Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $16.44M | $2.82M | $2.72M | — | — | $25.59M | $1.48M | $3.52M | $72.51M | $1.43M | $51.75M | — | — | $61.83M | $10.67M |
| 2025-06-30 | $19.88M | $12.99M | $2.33M | — | — | $41.55M | $1.65M | $1.35M | $86.99M | $1.47M | $54.47M | — | — | $64.62M | $22.37M |
| 2024-12-31 | $57.26M | — | $2.66M | — | — | $65.13M | $2.08M | $2.79M | $112.61M | $1.01M | $53.98M | — | — | $81.47M | $31.13M |
| 2023-12-31 | $43.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |