Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $640,711.00 | — | $18,975.00 | — | — | $821,979.00 | $20,425.00 | — | $1.49M | $18,309.00 | $189,982.00 | — | — | — | $1.3M |
| 2025-12-31 | $1.17M | — | $7,197.00 | — | — | $1.33M | $26,762.00 | — | $2M | $24,892.00 | $489,790.00 | — | — | — | $1.51M |
| 2025-09-30 | $1.83M | — | $10,344.00 | — | — | $1.91M | $33,099.00 | — | $2.6M | $19,362.00 | $427,637.00 | — | — | — | $2.17M |
| 2025-06-30 | $2.33M | — | $6,341.00 | — | — | $2.43M | $39,436.00 | — | $3.1M | $25,413.00 | $358,596.00 | — | — | — | $2.74M |
| 2025-03-31 | $2.86M | — | $4,440.00 | — | — | $3.14M | $45,773.00 | — | $3.81M | $30,937.00 | $210,954.00 | — | — | — | $3.6M |
| 2024-12-31 | $519,706.00 | — | — | — | — | $1.45M | $52,110.00 | — | $2.14M | $144,785.00 | $888,737.00 | — | — | — | $1.25M |
| 2024-09-30 | $1.43M | — | — | — | — | $2.43M | $58,447.00 | — | $3.17M | $56,014.00 | $843,003.00 | — | — | — | $2.33M |
| 2024-06-30 | $2.07M | — | $30,060.00 | — | — | $2.5M | $64,784.00 | — | $3.31M | $48,907.00 | $798,465.00 | — | — | — | $2.52M |
| 2024-03-31 | $2.97M | — | — | — | — | $3.15M | $71,121.00 | — | $3.83M | $63,008.00 | $211,741.00 | — | — | — | $3.62M |
| 2023-12-31 | $3.66M | — | — | — | — | $3.86M | $77,458.00 | — | $4.55M | $64,827.00 | $175,964.00 | — | — | — | $4.38M |
| 2023-09-30 | $4.64M | — | $18,750.00 | — | — | $4.73M | $82,629.00 | — | $5.51M | $78,890.00 | $263,325.00 | — | — | — | $5.25M |
| 2023-06-30 | $5.26M | — | $15,000.00 | — | — | $5.48M | $88,966.00 | — | $6.35M | $70,070.00 | $265,327.00 | — | — | — | $6.08M |
| 2023-03-31 | $6.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.96M |
| 2023-03-01 | — | — | — | — | — | $6.35M | $73,733.00 | — | $7.27M | $94,491.00 | $311,171.00 | — | — | — | $6.96M |
| 2022-12-31 | $6.99M | — | — | — | — | $7.36M | $77,377.00 | — | $8.33M | $112,863.00 | $447,788.00 | — | — | — | $7.88M |
| 2022-09-30 | $8.08M | — | — | — | — | $8.31M | $83,674.00 | — | $9.39M | $33,904.00 | $743,865.00 | — | — | — | $8.65M |
| 2022-06-30 | $7.06M | — | — | — | — | $7.73M | $87,190.00 | — | $8.88M | $122,285.00 | $748,108.00 | — | — | — | $8.14M |
| 2022-03-31 | $8.91M | — | — | — | — | $9.48M | $91,146.00 | — | $10.78M | $412,911.00 | $838,813.00 | — | — | — | $9.94M |
| 2021-12-31 | $7.75M | — | — | — | — | $8.54M | $91,671.00 | — | $9.98M | $236,322.00 | $754,650.00 | — | — | — | $9.23M |
| 2021-09-30 | $10.59M | — | — | — | — | — | $94,603.00 | — | $12.23M | $209,871.00 | $1.13M | — | — | — | $11.11M |
| 2021-06-30 | $10.71M | — | — | — | — | $11.06M | $100,590.00 | — | $12.48M | $139,754.00 | $741,743.00 | — | — | — | $11.74M |
| 2021-03-31 | $12.12M | — | — | — | — | — | $100,222.00 | — | $14.21M | $215,850.00 | $1.03M | — | — | — | $13.18M |
| 2020-12-31 | $13.69M | — | — | — | — | — | $84,976.00 | — | $16.25M | $73,294.00 | $970,735.00 | — | — | — | $15.28M |
| 2020-09-30 | $16.36M | — | — | — | — | — | $61,667.00 | — | $18.16M | $385,999.00 | $1.6M | — | — | — | $16.56M |
| 2020-06-30 | $4.09M | — | — | — | — | — | $45,308.00 | — | $5.7M | $112,053.00 | $2.7M | — | — | — | $3M |
| 2020-03-31 | $2.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.21M |
| 2019-12-31 | $3.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.98M |
| 2019-09-30 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.17M |
| 2019-06-30 | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84M |