Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $638.00 | — | — | — | — | $2,513.00 | — | — | $3,513.00 | $43,454.00 | $358,755.00 | — | — | — | -$355,242.00 |
| 2025-12-31 | $1,463.00 | — | — | — | — | $5,213.00 | — | — | $6,213.00 | $42,800.00 | $356,915.00 | — | — | — | -$350,702.00 |
| 2025-09-30 | $462.00 | — | — | — | — | $6,087.00 | — | — | $7,087.00 | $43,749.00 | $354,144.00 | — | — | — | -$347,057.00 |
| 2025-06-30 | $1,370.00 | — | — | — | — | $8,870.00 | — | — | $9,870.00 | $33,850.00 | $336,615.00 | — | — | — | -$326,745.00 |
| 2025-03-31 | $4,836.00 | — | — | — | — | $4,836.00 | — | — | $5,836.00 | $49,391.00 | $326,440.00 | — | — | — | -$320,604.00 |
| 2024-12-31 | $438.00 | — | — | — | — | $438.00 | — | — | $1,438.00 | $35,779.00 | $289,731.00 | — | — | — | -$288,293.00 |
| 2024-09-30 | $1,263.00 | — | — | — | — | $1,263.00 | — | — | $2,263.00 | $35,021.00 | $288,543.00 | — | — | — | -$286,280.00 |
| 2024-06-30 | $1,795.00 | — | — | $0.00 | — | $1,795.00 | — | — | $2,920.00 | $33,694.00 | $280,718.00 | — | — | — | -$277,798.00 |
| 2024-03-31 | $79.00 | — | — | $0.00 | — | $79.00 | — | — | $1,954.00 | $50,318.00 | $289,027.00 | — | — | — | -$287,073.00 |
| 2023-12-31 | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $2,625.00 | $49,548.00 | $282,471.00 | — | — | — | -$279,846.00 |
| 2023-09-30 | $15,322.00 | — | — | $0.00 | — | $15,322.00 | — | — | $18,697.00 | $52,472.00 | $284,395.00 | — | — | — | -$265,698.00 |
| 2023-06-30 | $2,067.00 | — | $0.00 | $0.00 | — | $2,067.00 | $3,125.00 | — | $6,192.00 | $49,522.00 | $266,445.00 | — | — | — | -$260,253.00 |
| 2023-03-31 | $2,157.00 | — | $833.00 | $0.00 | — | $2,990.00 | — | — | $7,865.00 | $49,968.00 | $263,884.00 | — | — | — | -$256,019.00 |
| 2023-02-28 | — | — | — | $2,541.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $8,855.00 | — | $848.00 | $2,541.00 | — | $12,244.00 | — | — | $17,869.00 | $48,227.00 | $262,164.00 | — | — | — | -$244,295.00 |
| 2022-09-30 | $3,483.00 | — | $508.00 | $7,923.00 | — | $11,914.00 | $5,375.00 | — | $18,289.00 | $55,192.00 | $257,679.00 | — | — | — | -$239,390.00 |
| 2022-06-30 | $13,555.00 | — | $0.00 | $16,449.00 | — | $21,779.00 | $6,125.00 | — | $28,904.00 | $45,685.00 | $248,187.00 | — | — | — | -$219,283.00 |
| 2022-03-31 | $16,942.00 | — | — | — | — | $16,942.00 | — | — | $24,817.00 | $29,537.00 | $232,003.00 | — | — | — | -$207,186.00 |
| 2021-12-31 | $20,046.00 | — | $833.00 | — | — | $20,046.00 | — | — | $28,671.00 | $29,509.00 | $232,125.00 | — | — | — | -$203,454.00 |
| 2021-09-30 | $30,195.00 | — | — | $0.00 | — | $30,195.00 | — | — | $39,570.00 | $34,626.00 | $234,556.00 | — | — | — | -$194,986.00 |
| 2021-06-30 | $901.00 | — | — | $0.00 | — | $901.00 | $0.00 | — | $901.00 | $32,349.00 | $183,117.00 | — | — | — | -$182,216.00 |
| 2021-03-31 | $2,446.00 | — | — | $0.00 | — | $2,446.00 | — | — | $2,446.00 | $45,824.00 | $196,781.00 | — | — | — | -$194,335.00 |
| 2020-12-31 | $1,678.00 | — | — | $367.00 | — | $2,045.00 | — | — | $2,045.00 | $41,820.00 | $175,031.00 | — | — | — | -$172,987.00 |
| 2020-09-30 | $1,206.00 | — | — | $367.00 | — | $1,573.00 | — | — | $1,573.00 | $40,543.00 | $154,468.00 | — | — | — | -$152,895.00 |
| 2020-06-30 | $5,409.00 | — | — | $367.00 | — | $5,776.00 | — | — | $5,776.00 | $38,462.00 | $178,816.00 | — | — | — | -$173,040.00 |
| 2020-03-31 | $454.00 | — | — | $367.00 | — | $821.00 | — | — | $821.00 | $38,397.00 | $170,180.00 | — | — | — | -$169,359.00 |
| 2019-12-31 | $125.00 | — | — | $367.00 | — | $492.00 | — | — | $492.00 | $38,852.00 | $165,635.00 | — | — | — | -$165,143.00 |
| 2019-09-30 | $10,000.00 | — | — | $367.00 | — | $10,367.00 | — | — | $10,367.00 | $44,112.00 | $170,895.00 | — | — | — | -$160,528.00 |
| 2019-06-30 | $0.00 | — | — | $423.00 | — | $423.00 | — | — | $423.00 | $35,867.00 | $152,650.00 | — | — | — | -$152,227.00 |
| 2019-03-31 | $95.00 | — | — | $497.00 | — | $592.00 | — | — | $592.00 | $36,118.00 | $147,329.00 | — | — | — | -$146,737.00 |
| 2018-12-31 | $58.00 | — | — | $423.00 | — | $555.00 | — | — | $555.00 | $38,510.00 | $142,721.00 | — | — | — | -$142,166.00 |
| 2018-09-30 | $2,463.00 | — | — | — | — | $2,463.00 | — | — | $2,463.00 | $34,320.00 | $138,034.00 | — | — | — | -$135,571.00 |
| 2018-06-30 | $5,813.00 | — | — | — | — | $5,813.00 | — | — | $5,813.00 | $32,222.00 | $131,793.00 | — | — | — | -$125,980.00 |
| 2018-03-31 | — | — | — | — | — | $13,428.00 | — | — | $13,428.00 | $30,842.00 | $138,413.00 | — | — | — | -$124,985.00 |
| 2017-12-31 | $17,414.00 | — | — | — | — | $17,414.00 | — | — | $17,414.00 | $28,547.00 | $136,118.00 | — | — | — | -$118,704.00 |
| 2017-09-30 | $1,192.00 | — | — | — | — | $1,192.00 | — | — | $1,192.00 | $26,286.00 | $113,857.00 | — | — | — | -$112,665.00 |
| 2017-06-30 | $2,350.00 | — | — | — | — | $2,350.00 | — | — | $2,350.00 | $27,707.00 | $105,564.00 | — | — | — | -$103,214.00 |
| 2017-03-31 | $650.00 | — | — | — | — | $650.00 | — | — | $650.00 | $32,120.00 | $103,920.00 | — | — | — | -$103,270.00 |
| 2016-12-31 | $3,620.00 | — | — | — | — | $3,620.00 | — | — | $3,620.00 | $23,838.00 | $90,638.00 | — | — | — | -$87,018.00 |
| 2016-09-30 | $60,000.00 | — | — | — | — | $60,000.00 | — | — | $60,000.00 | $74,303.00 | $134,303.00 | — | — | — | -$74,303.00 |
| 2016-06-30 | — | — | — | — | — | — | — | — | $0.00 | $20,011.00 | $700,910.00 | — | — | — | -$700,910.00 |
| 2016-03-31 | — | — | — | — | — | — | — | — | — | $20,011.00 | $655,910.00 | — | — | — | -$655,910.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | $19,261.00 | $610,160.00 | — | — | — | -$610,160.00 |
| 2015-09-30 | $26.00 | — | — | — | — | $26.00 | — | — | $26.00 | $19,261.00 | $565,126.00 | — | — | — | -$565,100.00 |
| 2015-06-30 | $86.00 | — | — | — | — | $86.00 | — | — | $86.00 | $9,785.00 | $510,615.00 | — | — | — | -$510,529.00 |
| 2015-03-31 | $295.00 | — | — | — | — | $295.00 | — | — | $1,846.00 | $7,050.00 | $464,545.00 | — | — | $462,909.00 | -$462,699.00 |
| 2014-12-31 | $295.00 | — | — | — | — | $295.00 | — | — | $295.00 | $12,479.00 | $413,815.00 | — | — | $413,815.00 | -$413,520.00 |
| 2014-09-30 | — | — | — | — | — | — | — | — | $0.00 | $25,253.00 | $352,809.00 | — | — | $352,809.00 | -$352,809.00 |
| 2014-06-30 | — | — | — | — | — | — | — | — | $0.00 | $20,328.00 | $300,011.00 | — | — | $300,011.00 | -$300,011.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | $0.00 | $18,479.00 | $251,930.00 | — | — | $251,930.00 | -$251,930.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | $0.00 | $14,901.00 | $203,307.00 | — | — | $203,307.00 | -$203,307.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | $0.00 | $126,038.00 | $149,444.00 | — | — | $149,444.00 | -$149,444.00 |
| 2013-06-30 | — | — | — | — | — | — | — | — | $0.00 | $82,773.00 | $102,693.00 | — | — | $102,693.00 | -$102,693.00 |
| 2013-03-31 | — | — | — | — | — | — | — | $5,888.00 | $5,888.00 | $4,024.00 | $21,829.00 | — | — | $21,829.00 | -$15,941.00 |
| 2012-12-31 | $1,817.00 | — | — | — | — | $1,817.00 | — | $5,888.00 | $7,706.00 | $7,837.00 | $17,842.00 | — | — | $17,842.00 | -$10,136.00 |
| 2012-09-30 | $2,582.00 | — | — | — | — | $2,582.00 | — | $5,888.00 | $8,470.00 | $13,043.00 | $13,063.00 | — | — | $13,063.00 | -$4,593.00 |
| 2012-06-30 | $6,982.00 | — | — | — | — | $6,982.00 | — | $5,888.00 | $0.00 | $82,773.00 | $102,693.00 | — | — | $102,693.00 | $9,484.00 |
| 2012-03-31 | $7,876.00 | — | — | — | — | $7,876.00 | — | $5,888.00 | $13,764.00 | $1,650.00 | $1,670.00 | — | — | $1,670.00 | $12,094.00 |
| 2011-12-31 | $14,581.00 | — | — | — | — | $14,581.00 | — | $5,888.00 | $20,469.00 | $2,600.00 | $2,620.00 | — | — | $2,620.00 | $17,849.00 |
| 2011-09-30 | $34,313.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $39,379.00 | — | — | — | — | $39,379.00 | — | $5,888.00 | $45,267.00 | $5,055.00 | $5,075.00 | — | — | $5,075.00 | $40,192.00 |
| 2011-03-31 | $47,069.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $47,060.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $47,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $47,480.00 |