Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 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 | $12.87M | — | — | — | $2,684.00 | $13.71M | $724,331.00 | — | $14.76M | $102,429.00 | $50.06M | — | — | $50.06M | -$38.58M |
| 2026-03-31 | $3.56M | — | — | — | $6,762.00 | $4.09M | $812,934.00 | — | $5.26M | $103,563.00 | $7.78M | — | — | $7.78M | -$5.83M |
| 2025-12-31 | $3.51M | — | $1,213.00 | — | $2,850.00 | $4.33M | $1.03M | — | $5.74M | $102,190.00 | $1.94M | — | — | $1.95M | $397,256.00 |
| 2025-09-30 | $676,980.00 | — | $25,759.00 | — | $375.00 | $2.11M | $1.23M | — | $4.68M | $142,735.00 | $4.75M | — | — | $4.77M | -$3.15M |
| 2025-06-30 | $867,767.00 | — | $34,915.00 | — | $8,850.00 | $2.29M | $1.46M | — | $5.31M | $163,354.00 | $4.78M | — | — | $4.81M | -$2.64M |
| 2025-03-31 | $701,302.00 | — | $8,963.00 | — | $4,110.00 | $2.24M | $1.65M | — | $5.8M | $124,470.00 | $5.22M | — | — | $5.22M | -$2.86M |
| 2024-12-31 | $949,224.00 | — | $40,300.00 | — | $3,383.00 | $1.99M | $1.89M | $632,937.00 | $7.89M | $171,226.00 | $5.43M | — | — | $5.43M | -$1.17M |
| 2024-09-30 | $792,025.00 | — | $22,184.00 | — | $12,164.00 | $2.02M | $2.18M | $658,345.00 | $8.6M | $143,364.00 | $5.41M | — | — | $5.41M | -$459,232.00 |
| 2024-06-30 | $748,869.00 | — | $20,156.00 | — | $28,981.00 | $2.27M | $2.34M | $635,733.00 | $9.21M | $152,784.00 | $5.59M | — | — | $5.71M | $159,161.00 |
| 2024-03-31 | $737,719.00 | — | $19,883.00 | — | $24,874.00 | $2.65M | $2.68M | $639,863.00 | $9.86M | $96,404.00 | $5.34M | — | — | $5.57M | $894,901.00 |
| 2023-12-31 | $1.06M | — | $50,820.00 | — | $20,437.00 | $5.04M | $2.96M | $650,713.00 | $12.14M | $165,839.00 | $5.42M | — | — | $6.04M | $2.24M |
| 2023-09-30 | $1.31M | — | $82,288.00 | $0.00 | $22,505.00 | $5.26M | $2.95M | $633,224.00 | $12.66M | $357,322.00 | $5.6M | — | — | $6.28M | $2.54M |
| 2023-06-30 | $1.17M | — | $126,760.00 | $0.00 | $19,690.00 | $4.79M | $3.23M | $637,127.00 | $13.54M | $273,685.00 | $5.26M | — | — | $5.92M | $3.5M |
| 2023-03-31 | $1.61M | — | $158,435.00 | $6,678.00 | $9,339.00 | $4.85M | $3.34M | $716,407.00 | $14.24M | $183,645.00 | $5.18M | — | — | $5.74M | $4.39M |
| 2022-12-31 | $1.54M | — | $204,763.00 | $0.00 | $42,683.00 | $3.94M | $3.53M | $837,731.00 | $15.54M | $61,090.00 | $4.77M | — | — | $5.25M | $5.69M |
| 2022-09-30 | $1.97M | — | $205,397.00 | $0.00 | $8,230.00 | $4.53M | $4.24M | — | $15.82M | $3,546.00 | $4.51M | — | — | $4.87M | $6.27M |
| 2022-06-30 | $1.19M | — | $390,326.00 | $221,214.00 | $24,774.00 | $5.4M | $4.97M | — | $18.1M | $2,106.00 | $4.82M | — | — | $5.25M | $7.73M |
| 2022-03-31 | $1.19M | — | $418,022.00 | $286,488.00 | $13,986.00 | $5.6M | $5.66M | $0.00 | $19.88M | $14,446.00 | $6.17M | — | — | $6.49M | $8.09M |
| 2021-12-31 | $2.8M | — | $794,389.00 | $211,054.00 | $12,888.00 | $8M | $6.43M | — | $18.59M | $124,052.00 | $17.88M | — | — | $19.74M | $1.92M |
| 2021-09-30 | $1.77M | — | $773,264.00 | $216,490.00 | $17,233.00 | $7.25M | $5.36M | — | $17.7M | $178,057.00 | $18.14M | — | — | $20.26M | $2.4M |
| 2021-06-30 | $4.04M | — | $1.28M | $255,954.00 | $9,602.00 | $10.73M | $5.57M | — | $22.75M | $184,113.00 | $22.82M | — | — | $25.29M | $1.88M |
| 2021-03-31 | $4.34M | — | $502,031.00 | $127,933.00 | $30,235.00 | $10.89M | $3.71M | — | $22.3M | $44,769.00 | $16.78M | — | — | $19.73M | $5.86M |
| 2020-12-31 | $3.54M | — | $1.17M | $428,503.00 | $25,664.00 | $9.28M | $1.11M | — | $18.92M | $238,871.00 | $14.91M | — | — | $18.18M | $3.11M |
| 2020-09-30 | $4.39M | — | $867,576.00 | $812,748.00 | $7,452.00 | $10.1M | $729,135.00 | — | $20M | $1,045.00 | $13.69M | — | — | $17.22M | $4.9M |
| 2020-06-30 | $521,631.00 | — | $788,722.00 | $1.1M | $45,898.00 | $6.08M | $533,016.00 | — | $15.84M | $7,686.00 | $12.9M | — | — | $16.73M | $832,616.00 |
| 2020-03-31 | $833,888.00 | — | $660,645.00 | $1M | $72,575.00 | $6.61M | $480,407.00 | — | $15.63M | $4,065.00 | $11.13M | — | — | $14.16M | $2.8M |
| 2019-12-31 | $1.17M | — | $2.01M | $1.53M | $27,935.00 | $10.87M | $431,024.00 | — | $14.71M | $55,453.00 | $7.84M | — | — | $8.31M | $6.37M |
| 2019-10-17 | — | — | $143,668.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $2.54M | — | $1.47M | $2.2M | — | $11.46M | $425,257.00 | — | $15.65M | $162,142.00 | $3.61M | — | — | $4.13M | $11.51M |
| 2019-06-30 | $5.44M | — | $1.85M | $2.54M | — | $15.01M | $470,408.00 | — | $17.85M | $446,109.00 | $8.82M | — | — | $9.07M | $8.73M |
| 2019-03-31 | $5.02M | — | $199,909.00 | $1.51M | $48,788.00 | $11.4M | $125,885.00 | — | $12.31M | $0.00 | $3.75M | — | — | $3.93M | $8.38M |
| 2018-12-31 | $9.29M | — | $88,555.00 | — | — | $12.17M | $63,930.00 | — | $14.2M | — | $3.67M | — | — | $3.9M | $10.3M |
| 2018-09-30 | $10.07M | — | $38,614.00 | — | — | $10.14M | $29,588.00 | — | $12.44M | — | — | — | — | $1.39M | $11.05M |
| 2018-06-30 | $10.25M | — | $43,324.00 | — | — | $10.33M | $24,374.00 | $21,149.00 | $13.35M | — | — | — | — | $1.45M | $11.9M |
| 2018-03-31 | $11.14M | — | $0.00 | $0.00 | — | $11.21M | $8,872.00 | $0.00 | $14.37M | — | $1.5M | — | — | $1.5M | $12.88M |
| 2017-12-31 | $85,202.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $76,863.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $73,343.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $11.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.63M |
| 2016-06-30 | $11.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |