Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $29,346.00 | — | $0.00 | $97,539.00 | — | $145,980.00 | $203.00 | $9,086.00 | $167,105.00 | — | $2.62M | $3.12M | — | $5.05M | -$4.8M |
| 2025-12-31 | $22,904.00 | — | $0.00 | $103,909.00 | — | $145,908.00 | $20,720.00 | $14,641.00 | $193,105.00 | — | $2.55M | $3.03M | — | $4.91M | -$4.63M |
| 2025-09-30 | $28,079.00 | — | $0.00 | $137,874.00 | — | $185,048.00 | $24,417.00 | $19,995.00 | $241,296.00 | — | $3.78M | $2.9M | — | $6.07M | -$5.75M |
| 2025-06-30 | $44,056.00 | — | $0.00 | $164,651.00 | — | $236,712.00 | $28,115.00 | $25,154.00 | $301,817.00 | — | $3.82M | $2.82M | — | $6.05M | -$5.66M |
| 2025-03-31 | $36,880.00 | — | $36,900.00 | $107,356.00 | — | $196,192.00 | $31,812.00 | $27,153.00 | $266,993.00 | — | $3.71M | $2.65M | — | $5.98M | -$5.63M |
| 2024-12-31 | $36,040.00 | — | $36,900.00 | $117,161.00 | — | $201,696.00 | $35,509.00 | $32,589.00 | $281,630.00 | — | $3.7M | $2.54M | — | $5.86M | -$5.49M |
| 2024-09-30 | $49,031.00 | — | $36,900.00 | $119,116.00 | — | $216,642.00 | $39,206.00 | $0.00 | $305,642.00 | — | $3.59M | $2.47M | — | $5.69M | -$5.31M |
| 2024-06-30 | $54,943.00 | — | $55,100.00 | $83,141.00 | — | $225,479.00 | $42,903.00 | $43,260.00 | $323,478.00 | — | $3.59M | $2.44M | — | $5.45M | -$5.04M |
| 2024-03-31 | $51,739.00 | — | $69,800.00 | $133,139.00 | — | $266,273.00 | $46,600.00 | — | $333,390.00 | $1.45M | $3.25M | $1.84M | — | $5.21M | -$4.8M |
| 2023-12-31 | $72,256.00 | — | $23,400.00 | $133,751.00 | — | $246,372.00 | $50,298.00 | — | $323,610.00 | $1.44M | $3.22M | $1.81M | — | $5.1M | -$4.7M |
| 2023-09-30 | $54,626.00 | — | $0.00 | $108,174.00 | — | $179,765.00 | $53,995.00 | $8,218.00 | $276,918.00 | — | $3.15M | $1.81M | — | $4.96M | -$4.6M |
| 2023-06-30 | $54,150.00 | — | $0.00 | $108,351.00 | — | $179,465.00 | $57,692.00 | $8,218.00 | $299,129.00 | $1.45M | $2.96M | $2.25M | — | $4.67M | -$4.3M |
| 2023-03-31 | $55,568.00 | — | $1,227.00 | $113,759.00 | — | $187,519.00 | $61,389.00 | $8,218.00 | $308,784.00 | — | $2.59M | $1.78M | — | $4.67M | -$4.28M |
| 2022-12-31 | $51,197.00 | — | $726.00 | $113,949.00 | — | $182,837.00 | $65,086.00 | $11,836.00 | $326,046.00 | — | $2.82M | $1.33M | — | $4.49M | -$4.09M |
| 2022-09-30 | $74,572.00 | — | $645.00 | $108,351.00 | — | $213,688.00 | $22,142.00 | $34,046.00 | $354,183.00 | — | $2.78M | $1.29M | — | $4.39M | -$3.96M |
| 2022-06-30 | $62,643.00 | — | $918.00 | $116,060.00 | — | $196,585.00 | $23,618.00 | $8,218.00 | $336,143.00 | — | $2.76M | $1.22M | — | $4.2M | -$3.8M |
| 2022-03-31 | $106,304.00 | — | — | $148,595.00 | — | $345,798.00 | $29,523.00 | $2,700.00 | $467,182.00 | — | $2.36M | $1.22M | — | $3.57M | -$3.1M |
| 2021-12-31 | $206,264.00 | — | — | $72,287.00 | — | $472,475.00 | $29,523.00 | — | $603,905.00 | — | $2.03M | — | — | $3.2M | -$2.59M |
| 2021-09-30 | $152,338.00 | — | — | $7,448.00 | — | $351,222.00 | $25,461.00 | — | $491,178.00 | — | $431,690.00 | — | — | $1.29M | -$796,285.00 |
| 2021-06-30 | $396,136.00 | — | $0.00 | $7,848.00 | — | $482,720.00 | $12,671.00 | $700.00 | $623,018.00 | — | $432,431.00 | $582,159.00 | — | $1.09M | -$467,827.00 |
| 2021-03-31 | $25,253.00 | — | — | $1,743.00 | — | $36,348.00 | — | — | $175,553.00 | — | $383,003.00 | — | — | $472,164.00 | -$296,611.00 |
| 2020-12-31 | $62,651.00 | — | — | $145,647.00 | — | $217,609.00 | — | — | $368,939.00 | — | $517,862.00 | — | — | $619,769.00 | -$250,829.00 |
| 2020-09-30 | $98.00 | — | — | $997.00 | — | $3,857.00 | — | — | $3,857.00 | — | $220,047.00 | — | — | — | -$216,190.00 |
| 2020-06-30 | $166.00 | — | — | $1,141.00 | — | $3,894.00 | $0.00 | — | $3,894.00 | — | $218,901.00 | — | — | $218,901.00 | -$215,007.00 |
| 2020-03-31 | $84.00 | — | — | — | — | $84.00 | — | — | $84.00 | — | $182,560.00 | — | — | — | -$361,882.00 |
| 2019-12-31 | $147.00 | — | — | — | — | $147.00 | — | — | $147.00 | — | $181,142.00 | — | — | — | -$180,941.00 |
| 2019-09-30 | $47.00 | — | — | — | — | $47.00 | — | — | $47.00 | — | $171,056.00 | — | — | — | -$171,009.00 |
| 2019-06-30 | $102.00 | — | — | $0.00 | — | $102.00 | — | — | $102.00 | — | $168,104.00 | — | — | — | -$168,002.00 |
| 2019-03-31 | $198.00 | — | — | — | — | $198.00 | — | — | $198.00 | — | $159,356.00 | — | — | — | -$159,158.00 |
| 2018-12-31 | $136.00 | — | — | — | — | $136.00 | — | — | $136.00 | — | $151,762.00 | — | — | — | -$151,627.00 |
| 2018-09-30 | $67.00 | — | — | — | — | $67.00 | — | — | $12,079.00 | — | $127,165.00 | — | — | — | -$115,086.00 |
| 2018-06-30 | $15.00 | — | — | — | — | $115.00 | — | — | $13,093.00 | — | $120,546.00 | — | — | — | -$107,453.00 |
| 2018-03-31 | $1,382.00 | — | — | — | — | $1,482.00 | — | — | — | — | $87,427.00 | — | — | — | -$85,945.00 |
| 2017-12-31 | $760.00 | — | — | — | — | $860.00 | — | — | — | — | $77,706.00 | — | — | — | -$76,846.00 |
| 2017-09-30 | $3,380.00 | — | — | — | — | $3,480.00 | — | — | — | — | $65,252.00 | — | — | — | -$61,772.00 |
| 2017-06-30 | $3,827.00 | — | — | — | — | $3,927.00 | — | — | $3,927.00 | — | $51,994.00 | — | — | $51,994.00 | -$48,067.00 |
| 2017-03-31 | $5,109.00 | — | — | — | — | $5,209.00 | — | — | — | — | $17,034.00 | — | — | $17,034.00 | -$11,825.00 |
| 2016-12-31 | $4,057.00 | — | — | — | — | $77,642.00 | — | — | $254,267.00 | — | $769,345.00 | — | — | — | -$705,777.00 |
| 2016-09-30 | $7,579.00 | — | — | — | — | $254,267.00 | — | — | $254,267.00 | $7,320.00 | $769,345.00 | — | — | — | -$515,078.00 |
| 2016-06-30 | $4,669.00 | — | — | — | — | $249,461.00 | — | — | $249,461.00 | $4,020.00 | $174,597.00 | — | — | $1.34M | -$1.09M |
| 2016-03-31 | $15,346.00 | — | — | — | — | $200,125.00 | — | — | $200,125.00 | $5,000.00 | $89,977.00 | — | — | — | -$1.03M |
| 2015-12-31 | — | — | — | — | — | $412,222.00 | — | — | $412,222.00 | $500.00 | $69,977.00 | — | — | — | -$750,381.00 |
| 2015-09-30 | $441,590.00 | — | — | $109,545.00 | — | $551,135.00 | — | — | — | $5,575.00 | $141,814.00 | — | — | $1.21M | -$662,418.00 |
| 2015-06-30 | $24,276.00 | — | — | — | — | $24,276.00 | — | — | $24,276.00 | $81,262.00 | $481,262.00 | — | — | $1.02M | -$992,370.00 |
| 2015-03-31 | — | — | — | — | — | $62,984.00 | — | — | $62,984.00 | $81,262.00 | $381,262.00 | — | — | — | -$805,970.00 |
| 2014-12-31 | — | — | — | — | — | $39,572.00 | — | — | $39,572.00 | $71,262.00 | $281,262.00 | — | — | — | — |
| 2014-09-30 | — | — | — | — | — | — | — | — | — | $10,351.00 | $139,762.00 | — | — | — | — |
| 2014-06-30 | — | — | — | — | — | — | — | — | — | $8,661.00 | $38,661.00 | — | — | — | -$353,276.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | — | — | $4,661.00 | — | — | — | — |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | $661.00 | — | — | — | — |
| 2013-09-30 | — | — | — | — | — | $93,503.00 | — | — | $93,853.00 | $9,999.00 | $119,369.00 | — | — | — | -$165,516.00 |
| 2013-06-30 | — | — | — | — | — | $19,746.00 | — | — | $20,096.00 | $9,999.00 | $59,731.00 | — | — | — | -$227,273.00 |
| 2013-03-31 | — | — | — | — | — | $55,530.00 | — | — | $55,880.00 | $13,242.00 | $40,365.00 | — | — | — | -$163,404.00 |
| 2012-12-31 | — | — | — | — | — | $5,076.00 | — | — | $5,426.00 | $5,794.00 | $40,365.00 | — | — | — | -$174,939.00 |
| 2012-09-30 | — | — | — | — | — | $15,229.00 | — | — | $15,579.00 | $5,193.00 | $170,820.00 | — | — | — | -$15,241.00 |
| 2012-06-30 | — | — | — | — | — | $381.00 | — | — | $631.00 | $5,193.00 | $59,731.00 | — | — | — | -$59,100.00 |
| 2012-03-31 | — | — | — | — | — | $132.00 | — | — | $132.00 | $5,406.00 | $10,105.00 | — | — | — | -$9,973.00 |
| 2011-06-30 | — | — | — | — | — | $6,725.00 | — | — | $6,725.00 | $5,815.00 | $9,624.00 | — | — | — | -$2,899.00 |