Complete source-backed balance-sheet history.
- Available history
- 2014-12-14 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 | $96,455.00 | — | $603,562.00 | $1.79M | — | $3.6M | $14.12M | $9.97M | $27.69M | $4.83M | $23.03M | — | — | $24.12M | $3.57M |
| 2026-03-31 | $475,793.00 | — | $692,715.00 | $2.39M | — | $5.54M | $14.23M | $10.95M | $30.72M | $3.98M | $22.24M | — | — | $23.54M | $7.19M |
| 2025-12-31 | $147,586.00 | — | $949,515.00 | $2.76M | — | $5.64M | $14.35M | $11.83M | $31.82M | $3.5M | $25.97M | — | — | $27.44M | $4.38M |
| 2025-09-30 | $722,233.00 | — | $721,207.00 | $3.56M | — | $9.04M | $14.29M | $8.42M | $31.74M | $3.33M | $26.69M | — | — | $28.37M | $3.38M |
| 2025-06-30 | $457,212.00 | — | $1.51M | $3.63M | — | $11.64M | $268,613.00 | $3.12M | $15.03M | $3.05M | $16.28M | — | — | $18.16M | -$3.13M |
| 2025-03-31 | $340,661.00 | — | $1.28M | $4.2M | — | $6.19M | $253,213.00 | $3.26M | $9.7M | — | $15.64M | — | — | $17.72M | -$8.01M |
| 2024-12-31 | $287,546.00 | — | $1.17M | $4.56M | — | $6.33M | $274,216.00 | $3.41M | $10.01M | $3.19M | $15.27M | — | — | $17.64M | -$7.63M |
| 2024-09-30 | $127,688.00 | — | $1.9M | $5.32M | — | $7.43M | $285,698.00 | $1.13M | $8.85M | — | $12.21M | — | — | $12.68M | -$3.83M |
| 2024-06-30 | $452,785.00 | — | $2.14M | $6.36M | — | $9.46M | $310,776.00 | $3.39M | $13.16M | — | $10.12M | — | — | $10.64M | -$1.46M |
| 2024-03-31 | $674,893.00 | — | $2.97M | $6.51M | — | $10.68M | $335,108.00 | $3.7M | $14.71M | — | $8.45M | — | — | $9.28M | $2.51M |
| 2024-01-01 | — | — | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $1.08M | — | $2.67M | $5.57M | — | $9.42M | $360,495.00 | $1.77M | $11.55M | — | $6.87M | — | — | $7.47M | $4.07M |
| 2023-09-30 | $1.63M | — | $2.63M | $8.82M | — | $13.25M | $377,264.00 | $5.82M | $19.45M | — | $5.94M | — | — | $6.38M | $13.07M |
| 2023-06-30 | $2.73M | — | $1.98M | $8.87M | — | $13.75M | $402,157.00 | $5.72M | $19.87M | — | $6.35M | — | — | $6.87M | $13M |
| 2023-03-31 | $465,978.00 | — | $2.34M | $8.44M | — | $11.41M | $427,434.00 | $5.96M | $17.8M | — | $5.93M | — | — | $6.67M | $11.13M |
| 2023-01-01 | — | — | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $356,754.00 | — | $1.61M | $7.73M | — | $9.91M | $456,525.00 | $6.2M | $16.56M | — | $4.22M | — | — | $5.21M | $7.66M |
| 2022-09-30 | $1.19M | — | $2.45M | $6.54M | — | $10.32M | $486,070.00 | $4.22M | $15.02M | — | $2.99M | — | — | $2.99M | $12.03M |
| 2022-06-30 | $2.51M | — | $272,995.00 | $1.05M | — | $4.36M | $13,196.00 | $4,750.00 | $4.38M | — | $1.21M | — | — | $1.21M | $3.17M |
| 2022-03-31 | $3.51M | — | $162,195.00 | $1.29M | — | $5.57M | — | — | $5.57M | — | $797,074.00 | — | — | $797,074.00 | $4.78M |
| 2021-12-31 | $17,607.00 | — | $100,746.00 | $685,854.00 | — | $967,699.00 | $900.00 | $6,841.00 | $968,599.00 | — | $5.14M | $7.76M | — | $5.14M | -$4.17M |
| 2021-09-30 | $218,332.00 | — | $179,233.00 | $764,515.00 | — | $1.33M | $1,799.00 | — | $1.33M | — | $4.66M | — | — | $4.66M | -$5.68M |
| 2021-06-30 | $267,367.00 | — | $138,728.00 | $761,875.00 | — | $1.24M | $2,745.00 | — | $1.24M | — | $5.14M | — | — | $5.38M | -$5.68M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.68M |
| 2020-12-31 | $60,899.00 | — | $176,844.00 | $822,873.00 | — | $1.11M | $5,266.00 | $6,841.00 | $1.12M | — | $5.84M | $9.34M | — | $6.13M | -$5.01M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.41M |
| 2020-06-30 | $321,890.00 | — | $313,063.00 | $870,562.00 | — | $1.7M | $35,976.00 | — | $1.74M | — | $5.07M | — | — | $5.32M | -$3.58M |
| 2020-03-31 | $130,559.00 | — | $301,307.00 | $891,839.00 | — | $1.98M | $51,483.00 | — | $2.04M | — | $4.38M | — | — | $4.61M | -$2.57M |
| 2019-12-31 | $131,656.00 | — | $228,890.00 | $805,845.00 | — | $1.8M | $66,990.00 | — | $1.87M | — | $4.61M | — | — | $4.82M | -$2.95M |
| 2019-09-30 | $184,446.00 | — | $241,529.00 | $769,247.00 | — | $1.98M | $82,497.00 | — | $2.07M | — | $3.54M | — | — | $3.73M | -$1.65M |
| 2019-06-30 | $26,153.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.22M |
| 2019-03-31 | $80,483.00 | — | $0.00 | $718,467.00 | — | $1.08M | $113,511.00 | — | $1.2M | — | $2.36M | — | — | $2.5M | -$1.29M |
| 2018-12-31 | $19,630.00 | — | $682.00 | $520,154.00 | — | $906,496.00 | $129,018.00 | — | $1.04M | — | $1.79M | — | — | $1.91M | -$870,312.00 |
| 2018-09-30 | $8,972.00 | — | $1,017.00 | $440,369.00 | — | $825,339.00 | $144,525.00 | — | $976,705.00 | — | $1.39M | — | — | $1.54M | -$562,156.00 |
| 2018-06-30 | $32,945.00 | — | $3,991.00 | $444,402.00 | — | $739,413.00 | $160,032.00 | — | $906,286.00 | — | $1.08M | — | — | $1.21M | -$308,275.00 |
| 2018-03-31 | $20,490.00 | — | — | $472,305.00 | — | $735,724.00 | $175,539.00 | — | $918,104.00 | — | $1.36M | — | — | $3.52M | -$2.6M |
| 2017-12-31 | $70,798.00 | — | $0.00 | $479,233.00 | — | $737,627.00 | $191,046.00 | — | $935,514.00 | — | $1.04M | — | — | $3.17M | -$2.24M |
| 2017-09-30 | $19,322.00 | — | — | $515,371.00 | — | $620,034.00 | $206,553.00 | — | $826,587.00 | — | $975,118.00 | — | — | $2.65M | -$1.82M |
| 2017-06-30 | $4,851.00 | — | — | $339,512.00 | — | $569,041.00 | $222,060.00 | — | $791,101.00 | — | $818,881.00 | — | — | $2.32M | -$1.53M |
| 2017-03-31 | $38,100.00 | — | — | — | — | $142,532.00 | $0.00 | — | $1.29M | $20,000.00 | $65,077.00 | — | — | $1.37M | -$79,859.00 |
| 2016-12-31 | $0.00 | — | — | $137,905.00 | — | $236,374.00 | $234,188.00 | — | $505,562.00 | $20,000.00 | $1.15M | — | — | $1.15M | -$646,267.00 |
| 2016-09-30 | $46,097.00 | — | — | — | — | $30,576.00 | $540.00 | — | $429,638.00 | — | $21,553.00 | — | — | $446,553.00 | -$16,915.00 |
| 2016-06-30 | $62,023.00 | — | — | — | — | $6,588.00 | $1,003.00 | — | $13,089.00 | — | — | — | — | $20,000.00 | -$6,911.00 |
| 2016-03-31 | $5,061.00 | — | — | — | — | $13,525.00 | $1,465.00 | — | $23,025.00 | — | — | — | — | $135,940.00 | -$112,915.00 |
| 2015-12-31 | $90,591.00 | — | — | — | — | $37,230.00 | $1,927.00 | — | $49,730.00 | — | $99,370.00 | — | — | $99,370.00 | -$49,640.00 |
| 2015-09-30 | $0.00 | — | — | — | — | $888.00 | $2,390.00 | — | $27,500.00 | — | — | — | — | $72,810.00 | -$45,310.00 |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | — | — | — | $610.00 | -$610.00 |
| 2014-12-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |