Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $3.2M | — | $315,000.00 | — | — | $23.8M | $12.01M | $2.56M | $39.27M | $3.26M | $58.27M | — | $2.73M | $96.76M | -$57.49M |
| 2026-03-31 | $7.05M | — | $930,000.00 | — | — | $29.54M | $13.11M | $2.56M | $46.12M | $1.9M | $59.52M | — | $2.73M | $96.31M | -$50.19M |
| 2025-12-31 | $19.57M | — | $1.95M | — | — | $34.81M | $15.69M | $2.16M | $53.56M | $1.95M | $63.01M | — | $2.74M | $99.86M | -$46.3M |
| 2025-09-30 | $7.58M | — | $639,000.00 | — | — | $21.8M | $19.74M | — | $50.57M | $2.47M | $24.48M | — | $2.75M | $99.98M | -$49.41M |
| 2025-06-30 | $3.4M | — | $1.24M | — | — | $18.44M | $25.29M | — | $52.76M | $2.69M | $17.51M | — | $2.76M | $113.98M | -$61.22M |
| 2025-03-31 | $4.88M | — | $423,000.00 | — | — | $20.52M | $27.15M | — | $56.71M | $3.51M | $14.59M | — | $2.76M | $114.96M | -$58.24M |
| 2024-12-31 | $8.62M | — | $1.49M | — | — | $26.8M | $30.3M | $569,000.00 | $64.86M | $3.85M | $19.34M | — | $2.77M | $120.61M | -$55.75M |
| 2024-09-30 | $7.57M | — | $1.21M | — | $13.3M | $20.82M | $30.4M | — | $59.88M | $2.56M | $17M | — | $2.78M | $117.93M | -$58.05M |
| 2024-06-30 | $10.26M | — | $185,000.00 | — | $7.4M | $17.67M | $42.26M | — | $62.85M | $3.93M | $14.45M | — | $2.65M | $114.95M | -$52.1M |
| 2024-03-31 | $14.34M | — | $574,000.00 | — | $16.5M | $30.84M | $42.06M | — | $74.57M | $2.59M | $20.25M | — | $2.65M | $121.43M | -$46.84M |
| 2023-12-31 | $13.31M | — | $358,000.00 | — | $11.1M | $24.43M | $45.1M | — | $71.18M | $3.5M | $20.98M | — | $2.65M | $122.2M | -$51.02M |
| 2023-09-30 | $10.69M | — | $275,000.00 | — | — | $21.94M | $47.78M | — | $89.81M | $13.66M | $35.4M | — | $4.82M | $155.04M | -$65.23M |
| 2023-06-30 | $15.36M | — | $177,000.00 | — | — | $22.65M | $70.82M | — | $94.3M | $9.39M | $29.64M | — | $3.56M | $146.07M | -$51.77M |
| 2023-03-31 | $17.05M | — | $42,000.00 | — | — | $24.75M | $69.8M | — | $94.99M | $4.94M | $24.17M | — | $3.6M | $140.62M | -$45.62M |
| 2022-12-31 | $15.22M | $0.00 | $2.7M | — | — | $33.06M | $130.42M | — | $163.77M | $9.61M | $98.72M | — | $107,000.00 | $210.81M | -$47.05M |
| 2022-09-30 | $28.01M | $0.00 | $4.7M | — | — | $54.51M | $246.07M | — | $307.35M | $4.06M | $98.37M | — | $358,000.00 | $217.79M | $89.56M |
| 2022-06-30 | $66.38M | — | $6.52M | — | — | $85.77M | $249.2M | — | $342.97M | $12.05M | $98.84M | — | $361,000.00 | $232.53M | $110.43M |
| 2022-03-31 | $96.45M | — | $5.57M | — | — | $113.73M | $292.05M | — | $431.35M | $14.82M | $100.24M | — | $366,000.00 | $215.3M | $216.05M |
| 2021-12-31 | $82.6M | $496,000.00 | $237,000.00 | — | — | $100.6M | $216.01M | — | $341.27M | $5.75M | $41.73M | — | $193,000.00 | $128.84M | $212.42M |
| 2021-09-30 | $51.15M | $496,000.00 | $5.5M | — | — | $64.43M | $121.53M | — | $258.31M | $3.37M | $33.45M | — | $242,000.00 | $52.51M | $205.8M |
| 2021-06-30 | $37.89M | — | $369,000.00 | — | — | $59.93M | $67.35M | — | $128.69M | $1.65M | $20.45M | — | — | $35.75M | $92.94M |
| 2021-03-31 | $39.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.01M |
| 2020-12-31 | $5.05M | $0.00 | $390,000.00 | — | — | $7.77M | $56.65M | — | $64.57M | $1.75M | $11.64M | — | $0.00 | $20.21M | $44.36M |
| 2020-09-30 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.26M |
| 2020-06-30 | $3.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.55M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.12M |
| 2019-12-31 | $11.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.72M |