Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $233,427.00 | — | — | $40,525.00 | — | $275,619.00 | $0.00 | — | $549,592.00 | — | $5.15M | — | — | $5.15M | -$4.6M |
| 2026-03-31 | $288,858.00 | — | — | $40,525.00 | — | $331,050.00 | $0.00 | — | $771,233.00 | — | $5.05M | — | — | $5.05M | -$4.28M |
| 2025-12-31 | $255,940.00 | — | — | $0.00 | — | $270,107.00 | $0.00 | — | $874,673.00 | — | $4.79M | — | — | $4.83M | -$3.96M |
| 2025-09-30 | $230,470.00 | — | — | — | — | $241,396.00 | — | — | $1.02M | — | $4.9M | — | — | $4.9M | -$3.89M |
| 2025-06-30 | $242,179.00 | — | — | — | — | $242,179.00 | — | — | $1.19M | — | $5.39M | — | — | $5.39M | -$4.21M |
| 2025-03-31 | $156,737.00 | — | — | — | — | $156,737.00 | $0.00 | — | $1.26M | — | $5.1M | — | — | $5.1M | -$3.84M |
| 2024-12-31 | $185,097.00 | — | — | — | — | $185,097.00 | $0.00 | — | $1.46M | — | $4.85M | — | — | $4.85M | -$3.39M |
| 2024-09-30 | $202,358.00 | — | — | — | — | $203,058.00 | $0.00 | — | $1.64M | — | $5M | — | — | $5M | -$3.36M |
| 2024-06-30 | $279,905.00 | — | — | — | — | $280,405.00 | $0.00 | — | $1.89M | — | $4.81M | — | — | $4.81M | -$2.92M |
| 2024-03-31 | $370,425.00 | — | — | — | — | $370,925.00 | $249.00 | — | $2.14M | — | $4.6M | — | — | $4.6M | -$2.45M |
| 2023-12-31 | $279,134.00 | — | — | — | — | $279,134.00 | $498.00 | — | $2.22M | — | $4.25M | — | — | $4.25M | -$2.03M |
| 2023-09-30 | $316,985.00 | — | — | — | — | $316,985.00 | $749.00 | — | $317,734.00 | — | $2.06M | — | — | $2.06M | -$1.74M |
| 2023-06-30 | $338,894.00 | — | — | — | — | $338,894.00 | — | — | $339,895.00 | — | $1.77M | — | — | $1.77M | -$1.43M |
| 2023-03-31 | $357,027.00 | — | — | — | — | $357,027.00 | — | — | $358,277.00 | — | $1.55M | — | — | $1.55M | -$1.19M |
| 2022-12-31 | $385,899.00 | — | — | — | — | $385,899.00 | $1,496.00 | — | $387,395.00 | — | $764,513.00 | — | — | $1.28M | -$891,348.00 |
| 2022-09-30 | $438,425.00 | — | — | — | — | $438,425.00 | — | — | $440,173.00 | — | $296,764.00 | — | — | $675,421.00 | -$451,248.00 |
| 2022-06-30 | $783,377.00 | — | — | — | — | $783,377.00 | — | — | $785,376.00 | — | $95,631.00 | — | — | $512,531.00 | -$159,155.00 |
| 2022-03-31 | $1.48M | — | — | — | — | $1.48M | — | — | $1.48M | — | $180,042.00 | — | — | $958,599.00 | $166,125.00 |
| 2021-12-31 | $1.27M | — | — | — | — | $1.27M | $2,497.00 | — | $1.27M | $121,031.00 | $594,370.00 | — | — | $1.22M | $52,021.00 |
| 2021-09-30 | $947,395.00 | — | — | — | — | $947,395.00 | — | — | $950,141.00 | — | $216,243.00 | — | — | $716,243.00 | $233,898.00 |
| 2021-06-30 | $513,934.00 | — | — | — | — | $513,934.00 | — | — | $513,934.00 | $15,786.00 | $145,832.00 | — | — | $645,832.00 | -$131,898.00 |
| 2021-03-31 | $103,045.00 | — | — | — | — | $103,045.00 | — | — | $103,045.00 | — | $127,534.00 | — | — | $127,534.00 | -$24,489.00 |
| 2020-12-31 | $110,747.00 | — | — | — | $48,096.00 | $110,747.00 | $0.00 | — | $110,747.00 | $0.00 | $1,996.00 | — | — | $126,996.00 | -$16,249.00 |
| 2020-09-30 | $117,933.00 | — | — | — | $48,096.00 | $484,777.00 | $0.00 | — | $484,777.00 | — | $1,149.00 | — | — | $1,149.00 | -$8,011.00 |
| 2020-06-30 | $123,864.00 | — | — | — | $45,778.00 | $548,483.00 | $0.00 | — | $548,483.00 | $10,798.00 | $10,798.00 | — | — | $10,798.00 | -$1,527.00 |
| 2020-03-31 | $124,970.00 | — | — | — | $48,932.00 | $609,805.00 | $0.00 | — | $609,805.00 | — | $520.00 | — | — | $520.00 | $123.00 |
| 2019-12-31 | $0.00 | — | — | — | $50,100.00 | $1.21M | $548.00 | — | $1.22M | $0.00 | $563,230.00 | — | — | $563,230.00 | -$720.00 |
| 2019-09-30 | $754,418.00 | — | $665,790.00 | $13,393.00 | $52,538.00 | $1.5M | $548.00 | — | $1.51M | $738,102.00 | $753,098.00 | — | — | $766,378.00 | $744,813.00 |
| 2019-06-30 | $639,723.00 | — | $1.43M | $12,881.00 | $47,147.00 | $2.14M | $548.00 | — | $2.16M | $1.43M | $1.44M | — | — | $1.46M | $700,893.00 |
| 2019-03-31 | $621,927.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $661,556.00 |
| 2018-12-31 | $611,497.00 | — | $811,761.00 | $16,593.00 | $56,116.00 | $1.5M | $871.00 | — | $1.5M | $799,397.00 | $852,875.00 | — | — | $852,875.00 | $647,100.00 |
| 2018-09-30 | $725,899.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $652,008.00 |
| 2018-06-30 | $698,635.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $618,775.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $579,438.00 |
| 2017-12-31 | $680,031.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $572,227.00 |