Complete source-backed balance-sheet history.
- Available history
- 2018-03-04 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 | $16,305.00 | — | — | $5,117.00 | — | $119,275.00 | — | — | $2.82M | — | $3.66M | — | — | $4.83M | -$2.01M |
| 2025-12-31 | $137,330.00 | — | — | $5,117.00 | — | $152,539.00 | — | — | $2.85M | — | $3.42M | $429,446.00 | — | $4.54M | -$1.69M |
| 2025-09-30 | $47,257.00 | — | — | $5,135.00 | — | $66,599.00 | — | — | $2.77M | — | $2.49M | — | — | $3.48M | -$715,456.00 |
| 2025-06-30 | $111,397.00 | — | — | $5,135.00 | — | $134,733.00 | — | — | $2.83M | — | $2.69M | — | — | $3.64M | -$811,778.00 |
| 2025-03-31 | $9,511.00 | — | — | — | — | $22,979.00 | — | — | $203,709.00 | — | $2.41M | — | — | $2.41M | -$2.2M |
| 2025-01-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-12-31 | $49,296.00 | — | — | — | — | $74,162.00 | — | — | $258,423.00 | — | $2.52M | — | — | $2.52M | -$2.26M |
| 2024-09-30 | $54,174.00 | — | — | — | — | $77,995.00 | — | — | $259,256.00 | — | $2.36M | — | — | $2.36M | -$811,778.00 |
| 2024-06-30 | $22,894.00 | — | $0.00 | $0.00 | — | $61,691.00 | — | — | $161,691.00 | — | $2.25M | — | — | $2.25M | $0.00 |
| 2024-03-31 | $28,740.00 | — | $1,680.00 | $45,373.00 | — | $109,223.00 | — | — | $209,223.00 | — | $1.94M | — | — | $2.06M | -$1.85M |
| 2023-12-31 | $157,875.00 | — | $1,680.00 | $53,081.00 | — | — | — | — | $249,118.00 | — | $1.78M | — | — | $1.93M | -$1.68M |
| 2023-09-30 | $34,929.00 | — | $1,680.00 | $63,751.00 | — | — | — | — | $131,856.00 | — | $1.34M | — | — | $1.58M | -$1.44M |
| 2023-06-30 | $57,619.00 | — | $0.00 | $65,209.00 | — | $158,264.00 | — | — | $158,264.00 | — | $1.44M | — | — | $1.59M | -$1.44M |
| 2023-03-31 | $57,244.00 | — | — | $80,041.00 | — | — | — | — | $150,105.00 | — | $1.04M | — | — | $1.23M | -$1.08M |
| 2022-12-31 | $126,539.00 | — | — | $71,975.00 | — | — | — | — | $200,000.00 | — | $989,787.00 | — | — | $1.05M | -$983,229.00 |
| 2022-09-30 | $225,117.00 | — | — | $71,168.00 | — | — | — | — | $301,126.00 | — | $1.22M | — | — | $1.28M | -$983,229.00 |
| 2022-06-30 | $189,233.00 | — | — | $64,200.00 | — | — | — | — | $261,471.00 | — | $980,329.00 | — | — | $1.08M | -$818,858.00 |
| 2022-03-31 | $167,931.00 | — | — | $66,390.00 | $389.00 | — | — | — | $247,102.00 | — | $1.95M | — | — | $2.05M | -$1.8M |
| 2021-12-31 | $265,407.00 | — | — | $61,644.00 | — | — | — | — | $331,692.00 | — | $1.75M | — | — | $1.75M | -$1.42M |
| 2021-09-30 | $505,282.00 | — | — | $51,280.00 | — | — | — | — | $588,959.00 | — | $912,900.00 | — | — | $1.86M | -$1.27M |
| 2021-06-30 | $250,073.00 | — | — | $48,875.00 | $0.00 | — | — | — | $333,061.00 | — | $896,562.00 | — | — | $1.68M | -$444,971.00 |
| 2021-03-31 | $433,945.00 | — | — | $43,373.00 | $0.00 | — | — | — | $614,596.00 | — | $441,141.00 | — | — | $1.61M | -$998,290.00 |
| 2020-12-31 | $284,014.00 | — | — | $45,807.00 | $0.00 | — | — | — | $551,500.00 | — | $687,918.00 | — | — | $1.31M | -$763,311.00 |
| 2020-09-30 | $175,743.00 | — | — | $44,731.00 | $0.00 | — | — | — | $551,684.00 | — | $931,805.00 | — | — | $1.37M | -$814,087.00 |
| 2020-06-30 | $85,707.00 | — | — | $43,675.00 | $7,574.00 | $525,382.00 | — | — | $525,382.00 | — | $970,353.00 | — | — | $970,353.00 | -$444,971.00 |
| 2020-03-31 | $120,357.00 | — | — | $37,455.00 | $7,574.00 | $227,908.00 | — | — | $227,908.00 | — | $845,032.00 | — | — | — | -$617,124.00 |
| 2019-12-31 | $128,348.00 | — | — | $44,447.00 | — | $261,836.00 | — | — | $261,836.00 | — | $765,896.00 | — | — | — | -$504,060.00 |
| 2019-09-30 | — | — | — | $30,094.00 | — | $197,065.00 | — | — | $706,626.00 | — | $1.2M | — | — | — | -$495,123.00 |
| 2019-06-30 | $65,654.00 | — | — | $0.00 | $0.00 | $65,654.00 | — | — | $580,347.00 | — | $326,754.00 | — | — | — | $253,593.00 |
| 2019-03-31 | — | — | — | — | — | $70,637.00 | — | — | $595,764.00 | — | $258,616.00 | — | — | — | $337,148.00 |
| 2018-12-31 | — | — | — | — | — | $312,930.00 | — | — | $598,646.00 | — | $150,676.00 | — | — | — | $447,970.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $514,573.00 |
| 2018-06-30 | $11,490.00 | — | — | — | — | $21,490.00 | — | — | $121,490.00 | — | $209,077.00 | — | — | — | -$87,587.00 |
| 2018-03-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |