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 | $13.24M | — | $4.49M | $23.53M | — | $44.97M | — | $4.18M | $54.45M | $1.38M | $22.48M | — | $1.03M | $31.59M | $22.86M |
| 2026-03-31 | $9.85M | — | $7.4M | $23.66M | — | $45.26M | — | $4.24M | $54.42M | $1.94M | $23.93M | — | $629,000.00 | $34.63M | $20.5M |
| 2025-12-31 | $14.04M | — | $6.04M | $24.96M | — | $49.88M | — | $4.63M | $60.36M | $2.47M | $22.98M | — | $1.35M | $36.4M | $23.96M |
| 2025-09-30 | $14.07M | — | $15.38M | $25.22M | — | $62.53M | — | $4.96M | $73.81M | $4.86M | $25.96M | — | $2.57M | $42.75M | $31.06M |
| 2025-06-30 | $8.79M | — | $18.09M | $31.01M | — | $66.63M | — | $6.43M | $80.35M | $4.93M | $30.07M | — | $16.27M | $62.02M | $18.88M |
| 2025-03-31 | $4.76M | — | $22.21M | $38.01M | — | $73.09M | — | $6.59M | $87.68M | $6.51M | $45.37M | — | $17.33M | $62.87M | $25.34M |
| 2024-12-31 | $11M | — | $26.9M | $36.57M | — | $82.3M | — | $6.73M | $98.33M | $8.93M | $46.67M | — | $17.93M | $64.72M | $34.12M |
| 2024-09-30 | $8.43M | — | $36.44M | $42.4M | — | $97.58M | — | $6.69M | $120.51M | $8.92M | $50.19M | — | $18.94M | $69.67M | $50.84M |
| 2024-06-30 | $19.66M | — | $29.74M | $41.36M | — | $100.12M | — | $6.15M | $123.43M | $3.1M | $20.05M | — | $23.77M | $64.21M | $59.22M |
| 2024-03-31 | $46.17M | — | $20.32M | $36.62M | — | $112.8M | — | $3.95M | $134.98M | $2.27M | $22.31M | — | $24.33M | $67.17M | $67.81M |
| 2023-12-31 | $11.64M | — | $15.14M | $37.84M | — | $71.7M | — | $2.34M | $93.68M | $2.76M | $19.57M | — | $8.56M | $48.49M | $45.2M |
| 2023-09-30 | $22.57M | — | $11.38M | $48.9M | — | $91.48M | — | $1.78M | $114.19M | $2.43M | $27.17M | — | $8.91M | $56.63M | $57.56M |
| 2023-06-30 | $27.8M | — | $6.17M | $55.53M | — | $110.77M | — | $1.6M | $134.49M | $2.32M | $34.52M | — | $9.93M | $65.23M | $69.26M |
| 2023-03-31 | $36.49M | — | $6.97M | $57.01M | — | $136.47M | — | $1.82M | $162.22M | $3.53M | $40.83M | — | $10.47M | $72.46M | $89.75M |
| 2022-12-31 | $35.63M | — | $8.24M | $57.54M | — | $163.2M | — | $1.6M | $189.94M | $2.9M | $45.77M | — | $11M | $77.86M | $112.08M |
| 2022-09-30 | $46.43M | — | $4.15M | $66.31M | — | $199.68M | — | $1.6M | $226.24M | $5.24M | $26M | — | $11.21M | $98.42M | $128.08M |
| 2022-06-30 | $4.25M | — | $12.93M | $62.2M | — | $168.04M | — | $1.5M | $206.82M | $8.76M | $30.53M | — | — | $57.39M | $146.41M |
| 2022-03-31 | $11.81M | — | $6.85M | $40.3M | — | $169.39M | — | $506,000.00 | $215.98M | $7.94M | $19.8M | — | — | $62.56M | $150.57M |
| 2021-12-31 | $16.14M | — | $3.35M | $30.88M | — | $165.96M | $7.43M | $506,000.00 | $228.71M | $10.12M | $15.98M | — | $1.59M | $54.31M | $174.39M |
| 2021-09-30 | $207.39M | — | $583,000.00 | $20.83M | $1.48M | $246.65M | $4.63M | $505,000.00 | $251.78M | $12.47M | $15.46M | — | — | $89.84M | $161.94M |
| 2021-06-30 | $23.62M | — | — | — | — | $387,489.00 | — | — | $375.42M | $69,752.00 | $591,339.00 | — | — | $48.56M | -$49.82M |
| 2021-03-31 | $35.53M | — | — | — | — | $564,400.00 | — | — | $375.58M | — | $206,477.00 | — | — | $49.46M | -$40.66M |
| 2020-12-31 | $10.36M | — | $408,000.00 | $1.87M | $0.00 | $12.69M | $1.08M | $0.00 | $13.77M | $1.17M | $32.94M | — | — | $33.11M | -$27.2M |
| 2020-09-30 | $154,434.00 | — | — | — | — | $161,723.00 | — | — | $523,542.00 | $2,654.00 | $521,904.00 | — | — | — | -$19.56M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.61M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.77M |
| 2019-12-31 | $19,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.53M |