Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.43M | — | $4.78M | — | — | $41.34M | $52.38M | $13.2M | $140.73M | $22.15M | $157.78M | $22.59M | $1.29M | $183.19M | -$42.46M |
| 2026-03-31 | $4.16M | — | $3.71M | — | — | $21.06M | $47.39M | $10.8M | $120.83M | $21.14M | $132.93M | $16.5M | $8.21M | $177.42M | -$63.2M |
| 2025-12-31 | $12.67M | — | $3.93M | — | — | $30.92M | $45.6M | $11.69M | $131.68M | $18.44M | $133.61M | $17.1M | $3.87M | $186.54M | -$54.86M |
| 2025-09-30 | $7.06M | — | $5.04M | — | — | $22.01M | $43.53M | $5.78M | $106.79M | $16.4M | $88.13M | $63.8M | $18.09M | $199.34M | -$92.56M |
| 2025-06-30 | $22.57M | — | $5.31M | — | — | $38.72M | $42M | $5.8M | $128.98M | $19.47M | $97.08M | $63.31M | $19.43M | $244.47M | -$115.48M |
| 2025-03-31 | $6.63M | — | $4.73M | — | — | $19.98M | $39.67M | $6.11M | $105.27M | $17.85M | $92.07M | $62.93M | $20.31M | $240.91M | -$135.64M |
| 2024-12-31 | $21.11M | — | $4.26M | — | — | $33.88M | $42.21M | $6.12M | $124.06M | $17.98M | $89.61M | $62.43M | $24.27M | $244.06M | -$120M |
| 2024-09-30 | $506,000.00 | — | $4.36M | — | — | $14.18M | $44.01M | $5.12M | $97.88M | $26.79M | $133.1M | $22.53M | $21.42M | $233.49M | -$135.61M |
| 2024-06-30 | $1.46M | — | $4.49M | — | — | $15.88M | $47.04M | $5.33M | $105.55M | $25.98M | $186.84M | $23.27M | $22.49M | $233.64M | -$128.09M |
| 2024-03-31 | $1.28M | — | $4.71M | — | — | $16.71M | $46.71M | $5.26M | $108.79M | $20.58M | $165.47M | $25.07M | $22.54M | $215.09M | -$106.3M |
| 2023-12-31 | $1.72M | — | $4.97M | — | — | $17.74M | $45.99M | $5.73M | $110.99M | $18.85M | $140.11M | $25.79M | $19.43M | $188.47M | -$77.49M |
| 2023-09-30 | $5.92M | — | $3.92M | — | — | $28.03M | $49.22M | — | $185.47M | $20M | $104.48M | $26.51M | $12.38M | $157.18M | $28.3M |
| 2023-06-30 | $2.27M | — | $67,000.00 | — | — | $10.07M | $701,000.00 | — | $14.78M | $13.11M | $131.77M | — | $18.55M | $160.45M | -$279.34M |
| 2023-03-31 | $1.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$241.52M |
| 2022-12-31 | $6,000.00 | — | $161,000.00 | — | — | $7.92M | $624,000.00 | $1.82M | $13.7M | $12.89M | $57.4M | — | $9.76M | $105.12M | -$222.09M |
| 2022-09-30 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$200.29M |
| 2022-06-30 | $6.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$180.1M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$176.88M |
| 2021-12-31 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.03M |