Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $13.65M | — | $16.99M | $18.48M | $4.76M | $71.45M | $8.64M | $170,974.00 | $96.98M | $5.27M | $31.89M | — | $443,515.00 | $43.58M | $53.4M |
| 2026-03-31 | $15.98M | — | $14.05M | $17.07M | $3.68M | $66.26M | $8.83M | $138,099.00 | $90.55M | $4.4M | $26.05M | — | $390,656.00 | $36.02M | $54.52M |
| 2025-12-31 | $3.21M | — | $12.4M | $17.06M | $2.84M | $48.77M | $9.1M | $124,909.00 | $74.23M | $5.13M | $26.24M | — | $288,764.00 | $36.01M | $38.22M |
| 2025-09-30 | $5.68M | — | $6.92M | $20.04M | $3.21M | $48.42M | $8.25M | $126,121.00 | $69.58M | $4.66M | $21.19M | — | $189,402.00 | $29.93M | $39.65M |
| 2025-06-30 | $11.38M | — | $5.97M | $18.26M | $3M | $50.79M | $8.27M | $75,647.00 | $69.98M | $6.08M | $19.61M | — | $111,880.00 | $27.95M | $42.02M |
| 2025-03-31 | $15.87M | — | $3.96M | $14.3M | $2.22M | $47.62M | $7.04M | $72,877.00 | $63.46M | $3.64M | $15M | — | $98,078.00 | $22.9M | $40.55M |
| 2024-12-31 | $466,500.00 | — | $4.47M | $10.21M | $2.51M | $27.42M | $5.39M | $143,885.00 | $42.39M | $2.31M | $21.33M | — | $74,817.00 | $28.93M | $13.46M |
| 2024-09-30 | $220,364.00 | — | $5.1M | $9.19M | $1.31M | $26.66M | $2.08M | $6,778.00 | $37.81M | $1.85M | $18.94M | — | — | $23.92M | $13.69M |
| 2024-06-30 | $1.45M | — | $4.6M | $6.44M | — | $22.62M | $2.02M | — | $38.32M | $1.3M | $17.73M | — | — | $21.33M | $14.77M |
| 2024-03-31 | $948,152.00 | — | $4.23M | $6.16M | — | $19.79M | $2.06M | — | $31.05M | $1.45M | $15.66M | — | — | $17.51M | $16.75M |
| 2023-12-31 | $2.02M | — | $1.9M | $7.02M | $2.19M | $21.43M | $706,405.00 | $6,825.00 | $31.52M | $901,552.00 | $8.47M | — | $33,933.00 | $11.8M | $19.72M |
| 2023-09-30 | $11.61M | — | $1.51M | $4.17M | — | $19.33M | $661,582.00 | — | $24.06M | $175,808.00 | $8.3M | — | — | $8.3M | $20.38M |
| 2023-06-30 | $423,062.00 | — | $1.07M | $2.61M | — | $5.49M | $436,508.00 | — | $9.69M | $31,760.00 | $8.37M | — | — | $8.87M | $4.72M |
| 2023-03-31 | $611,640.00 | — | — | — | — | $5.46M | $9,120.00 | — | $5.47M | — | $5.12M | — | — | — | -$4.77M |
| 2022-12-31 | $1.5M | — | $592,313.00 | $855,777.00 | — | $6.72M | $388,820.00 | — | $8.68M | $618,852.00 | $11.14M | — | — | $11.14M | -$2.68M |
| 2022-09-30 | $514,143.00 | — | — | — | — | $1.64M | $13,678.00 | — | $1.65M | $65,586.00 | $1.32M | — | — | — | $332,612.00 |
| 2022-06-30 | $261,089.00 | — | — | — | — | $263,379.00 | $15,957.00 | — | $279,336.00 | $55,885.00 | $221,585.00 | — | — | — | $57,751.00 |
| 2022-03-31 | $346,869.00 | — | — | — | — | $349,159.00 | $18,237.00 | — | $367,396.00 | $114,050.00 | $278,250.00 | — | — | — | $89,145.00 |
| 2021-12-31 | $405,774.00 | — | — | — | — | $408,065.00 | $20,542.00 | — | $428,607.00 | $124,581.00 | $287,281.00 | — | — | — | -$166,380.00 |
| 2021-09-30 | $205,195.00 | — | — | — | — | $207,485.00 | $23,524.00 | — | $334,401.00 | $103,198.00 | $1.28M | — | — | — | -$941,496.00 |
| 2021-06-30 | $307,565.00 | — | — | — | — | $309,856.00 | $26,790.00 | — | $440,038.00 | $107,771.00 | $1.3M | — | — | — | -$857,933.00 |
| 2021-03-31 | $316,813.00 | — | — | — | — | $319,104.00 | $31,990.00 | — | $466,635.00 | $103,440.00 | $1.23M | — | — | — | -$759,504.00 |
| 2020-12-31 | $160,709.00 | — | — | — | — | $162,999.00 | $38,207.00 | — | $317,870.00 | $131,719.00 | $1.19M | — | — | — | -$869,049.00 |
| 2020-09-30 | $685.00 | — | — | — | — | $2,975.00 | $44,564.00 | — | $51,661.00 | $145,441.00 | $1.37M | — | — | $1.37M | -$1.32M |
| 2020-06-30 | $5,416.00 | — | — | — | — | $7,706.00 | $50,922.00 | — | $65,750.00 | $129,232.00 | $1.27M | — | — | — | -$1.21M |
| 2020-03-31 | $10,120.00 | — | — | — | — | $12,410.00 | $57,280.00 | — | $79,812.00 | $116,389.00 | $1.17M | — | — | — | -$1.09M |
| 2019-12-31 | $28,474.00 | — | — | — | — | $34,764.00 | $84,638.00 | — | $132,524.00 | $141,417.00 | $1.2M | — | — | $1.2M | -$1.06M |
| 2019-09-30 | $29,967.00 | — | — | — | — | $36,257.00 | $91,966.00 | — | $187,893.00 | $93,047.00 | $1.07M | — | — | — | -$1.77M |
| 2019-06-30 | $39,095.00 | — | — | — | — | $45,386.00 | $99,294.00 | — | $207,228.00 | $105,414.00 | $883,914.00 | — | — | — | -$673,869.00 |
| 2019-03-31 | $61,530.00 | — | — | — | — | $67,360.00 | $31,826.00 | — | $164,734.00 | $32,102.00 | $623,136.00 | — | — | — | -$386,911.00 |
| 2018-12-31 | $35,716.00 | — | — | — | — | $41,546.00 | $35,340.00 | — | $145,434.00 | $10,020.00 | $368,471.00 | — | — | — | -$223,037.00 |
| 2018-09-30 | $100,182.00 | — | — | — | — | $106,011.00 | $38,854.00 | — | $216,413.00 | $4,000.00 | $480,619.00 | — | — | — | -$264,206.00 |
| 2018-06-30 | $191,693.00 | — | — | — | — | $203,522.00 | $6,707.00 | — | $284,777.00 | $5,890.00 | $318,316.00 | — | — | — | -$33,539.00 |
| 2018-03-31 | $314,672.00 | — | — | — | — | $326,501.00 | $6,430.00 | — | $410,479.00 | $6,564.00 | $245,559.00 | — | — | — | $164,920.00 |
| 2017-12-31 | $452,572.00 | — | — | — | — | $463,029.00 | $3,385.00 | — | $509,962.00 | $6,073.00 | $408,869.00 | — | — | — | $101,093.00 |
| 2017-09-30 | $520,855.00 | — | — | — | — | $522,537.00 | $3,594.00 | — | $569,679.00 | $1,450.00 | $132,916.00 | — | — | — | $436,763.00 |
| 2017-06-30 | $129,556.00 | — | — | — | — | $130,724.00 | $3,805.00 | — | $178,077.00 | $1,494.00 | $631,230.00 | — | — | — | -$453,153.00 |
| 2017-03-31 | $255,476.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $248,219.00 | — | — | — | — | $248,684.00 | — | — | $292,232.00 | $54,827.00 | $647,292.00 | — | — | — | -$355,060.00 |
| 2016-09-30 | $288,726.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $370,171.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.00 |