Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $268,852.00 | — | $11,974.00 | $128,366.00 | — | $850,011.00 | $810,463.00 | — | $13.91M | $7.73M | $13.34M | — | — | $49.08M | -$33.28M |
| 2025-12-31 | $3.2M | — | $0.00 | $5,774.00 | — | $3.82M | $880,241.00 | — | $16.52M | $7.34M | $12.22M | — | — | $12.56M | $5.61M |
| 2025-09-30 | $163,041.00 | — | $39,182.00 | $6,572.00 | — | $420,438.00 | $1.35M | $75,229.00 | $11.8M | $10.36M | $20.66M | — | — | $20.66M | -$7.73M |
| 2025-06-30 | $323,679.00 | — | $39,743.00 | $7,617.00 | — | $433,655.00 | $1.41M | — | $32.69M | $9.68M | $20.58M | — | — | $20.7M | $12.96M |
| 2025-03-31 | $476,416.00 | — | $42,118.00 | $9,057.00 | — | $1.22M | $1.48M | — | $31.22M | $6.65M | $15.18M | — | — | $15.46M | $16.59M |
| 2024-12-31 | $833,031.00 | — | $43,435.00 | $11,245.00 | — | $2M | $1.55M | — | $32.14M | $10.19M | $23.41M | — | — | $23.86M | $1.67M |
| 2024-09-30 | $328,596.00 | — | $351,707.00 | $88,994.00 | — | $2.09M | $1.72M | — | $29.84M | — | $24.37M | — | — | $25.39M | $4.71M |
| 2024-06-30 | $91,223.00 | — | $406,594.00 | $565,501.00 | — | $1.51M | $1.86M | — | $28.37M | — | $20.57M | — | — | $22.03M | $6.57M |
| 2024-03-31 | $88,671.00 | — | $427,044.00 | $622,768.00 | — | $1.6M | $2.02M | — | $27.98M | — | $17.3M | — | — | $18.19M | $9.93M |
| 2023-12-31 | $97,102.00 | — | $408,326.00 | $745,502.00 | — | $6.91M | $1.9M | — | $44.58M | $7.52M | $25.89M | — | — | $28.53M | $16.06M |
| 2023-09-30 | $1.65M | — | $362,708.00 | $858,106.00 | — | $3.43M | $2M | — | $8.23M | — | $11.24M | — | — | $12.45M | -$4.22M |
| 2023-06-30 | $95,953.00 | — | $379,166.00 | $1.02M | — | $2.15M | $2.1M | — | $7.29M | — | $9.74M | — | — | $11.16M | -$3.87M |
| 2023-03-31 | $302,509.00 | — | $329,021.00 | — | — | $1.94M | $2.21M | — | $7.63M | — | $5.91M | — | — | $7.57M | $68,068.00 |
| 2022-12-31 | $2.77M | — | $527,961.00 | $950,093.00 | — | $4.74M | $2.32M | — | $10.74M | — | $3.64M | — | — | $5.53M | $5.21M |
| 2022-09-30 | $9.24M | — | $662,810.00 | — | — | $12.62M | $2.25M | $347,555.00 | $19.18M | — | $4.37M | — | — | $6.49M | $12.69M |
| 2022-06-30 | $803,971.00 | — | $410,593.00 | — | — | $3.64M | $2.34M | $524,548.00 | $10.74M | — | $7.04M | — | — | $9.38M | $1.36M |
| 2022-03-31 | $2.12M | — | $248,777.00 | — | — | $4.44M | $2.32M | $515,104.00 | $11.79M | — | $4.51M | — | — | $7.07M | $4.72M |
| 2021-12-31 | $7.87M | — | $89,844.00 | — | — | $9.42M | $2.27M | $289,539.00 | $16.66M | — | $3.61M | — | — | $6.48M | $10.18M |
| 2021-09-30 | $5.47M | — | — | — | — | $12.39M | $2.27M | $422,108.00 | $19.59M | — | $3.6M | — | — | $6.61M | $12.97M |
| 2021-06-30 | $8.61M | — | — | — | — | $9.93M | $2.17M | $62,393.00 | $15.9M | — | $5.23M | — | — | $9.94M | $5.96M |
| 2021-03-31 | $14.05M | — | — | — | — | $14.81M | $2.04M | — | $18.02M | — | $3.4M | — | — | $6.65M | $11.37M |
| 2020-12-31 | $10.5M | — | — | — | — | $11.03M | $798,919.00 | — | $13.1M | — | $1.23M | — | — | $2.09M | $11.01M |
| 2020-09-30 | $13.72M | $12.76M | — | — | — | $14.28M | — | — | $15.37M | — | $755,788.00 | — | — | $1.62M | $13.75M |
| 2020-06-30 | $49,925.00 | — | — | — | — | $75,008.00 | — | — | $617,589.00 | — | $4.33M | — | — | $4.33M | -$3.71M |
| 2020-03-31 | $46,577.00 | — | — | — | — | — | $798,919.00 | — | — | — | — | — | — | — | -$3.52M |
| 2019-12-31 | $4,090.00 | $0.00 | — | — | — | $4,090.00 | — | — | $123,532.00 | — | $2.98M | — | — | $2.98M | -$2.85M |
| 2019-09-30 | $32,977.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.66M |
| 2019-06-30 | $4,464.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.33M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.81M |
| 2018-12-31 | $115,709.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.54M |