Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | — | — | $41,744.00 | — | — | $41,744.00 | $85,259.00 | — | $4.61M | $2.61M | $19.7M | — | — | $20.74M | -$16.13M |
| 2026-03-31 | — | — | $98,695.00 | — | — | $689,507.00 | $108,607.00 | — | $5.45M | $2.47M | $18.84M | — | — | $20.56M | -$15.11M |
| 2025-12-31 | $0.00 | — | $91,686.00 | — | — | $1.44M | $135,954.00 | — | $6.39M | $2.61M | $18.2M | — | — | $20.71M | -$14.31M |
| 2025-09-30 | — | — | $85,745.00 | — | — | $134,831.00 | $165,166.00 | — | $5.29M | $3.57M | $16.92M | — | — | $18.77M | -$13.48M |
| 2025-06-30 | — | — | $102,340.00 | — | — | $162,011.00 | $194,378.00 | — | $5.53M | $3.68M | $17.14M | — | — | $18.7M | -$13.17M |
| 2025-03-31 | — | — | $155,386.00 | — | — | $173,037.00 | $223,590.00 | — | $5.78M | $3.66M | $17.19M | — | — | $18.9M | -$13.12M |
| 2024-12-31 | $0.00 | — | $31,776.00 | — | — | $199,984.00 | $252,903.00 | — | $6.01M | $3.61M | $16.98M | — | — | $19.1M | -$13.09M |
| 2024-09-30 | — | — | $58,134.00 | — | — | $58,134.00 | $284,593.00 | — | $6.18M | $3.3M | $16.03M | — | — | $17.79M | -$11.62M |
| 2024-06-30 | — | — | $36,510.00 | — | — | $132,425.00 | $321,235.00 | — | $6.57M | $2.98M | $15.51M | — | — | $17.25M | -$10.68M |
| 2024-03-31 | — | — | $164,201.00 | — | — | $217,599.00 | $359,888.00 | — | $6.96M | $2.57M | $14.54M | — | — | $16.13M | -$9.41M |
| 2023-12-31 | $0.00 | — | $309,768.00 | — | — | $423,805.00 | $409,525.00 | — | $7.45M | $2M | $13.8M | — | — | $15.45M | -$8M |
| 2023-09-30 | — | — | $35,623.00 | — | — | $688,503.00 | $475,066.00 | — | $6.28M | $1.42M | $11.2M | — | — | $13M | -$6.71M |
| 2023-06-30 | — | — | $3,147.00 | — | — | $292,210.00 | $503,242.00 | — | $4.02M | $1.37M | $10.3M | — | — | $12.52M | -$8.54M |
| 2023-03-31 | — | — | $11,080.00 | — | — | $3M | $457,819.00 | — | $4.16M | $878,744.00 | $10.92M | — | — | $13.32M | -$9.16M |
| 2022-12-31 | $0.00 | — | $31,978.00 | — | — | $124,894.00 | $427,031.00 | — | $4.18M | $427,553.00 | $8.6M | — | — | $12.95M | -$8.77M |
| 2022-09-30 | — | — | $4,261.00 | — | — | $3.01M | $461,117.00 | — | $4.58M | $351,548.00 | $7.28M | — | — | $10.33M | -$5.76M |
| 2022-06-30 | — | — | $231,507.00 | — | — | $2.99M | $305,196.00 | — | $4.26M | $264,105.00 | $6.42M | — | — | $9.39M | -$5.13M |
| 2022-03-31 | — | — | $243,229.00 | — | — | $702,408.00 | $257,081.00 | — | $2.18M | — | $5.3M | — | — | $8.36M | -$6.18M |
| 2021-12-31 | $0.00 | — | $21,569.00 | — | — | $1.3M | $288,406.00 | — | $3.06M | $75,628.00 | $4.5M | — | — | $7.28M | -$4.22M |
| 2021-09-30 | — | — | $101,581.00 | — | — | $1.49M | $354,422.00 | — | $3.66M | $101,808.00 | $3.89M | — | — | $6.65M | -$2.99M |
| 2021-06-30 | — | — | $114,270.00 | — | — | $145,902.00 | $331,856.00 | — | $2.55M | $216,947.00 | $3.86M | — | — | $6.18M | -$3.63M |
| 2021-03-31 | — | — | $36,911.00 | — | — | $99,138.00 | $367,612.00 | — | $2.8M | $191,177.00 | $3.24M | — | — | $5.63M | -$2.83M |
| 2020-12-31 | $0.00 | — | $136,503.00 | — | — | $195,286.00 | $324,349.00 | — | $3.11M | $178,319.00 | $5.62M | — | — | $6.6M | -$3.49M |
| 2020-09-30 | — | — | $76,977.00 | $8,301.00 | — | $568,714.00 | $300,422.00 | — | $3.41M | $153,902.00 | $9.66M | — | — | $10.62M | -$7.21M |
| 2020-06-30 | — | — | $33,612.00 | $8,301.00 | — | $591,029.00 | $232,329.00 | — | $3.4M | $217,364.00 | $16.56M | — | — | $17.52M | -$14.12M |
| 2020-03-31 | — | — | $31,366.00 | $8,301.00 | — | $109,875.00 | $250,779.00 | — | $3.47M | $308,484.00 | $17.9M | — | — | $18.52M | -$15.05M |
| 2019-12-31 | — | — | $63,556.00 | $8,301.00 | — | $91,337.00 | $100,127.00 | — | $3.75M | $178,319.00 | $9.49M | — | — | $10.15M | -$6.4M |
| 2019-09-30 | — | — | $822,144.00 | $8,301.00 | — | $903,120.00 | $92,871.00 | — | $6.46M | $361,637.00 | $7.94M | — | — | $8.39M | -$1.93M |
| 2019-06-30 | — | — | $494,740.00 | $8,301.00 | — | $761,895.00 | $64,697.00 | — | $3.92M | $297,591.00 | $3.4M | — | — | $4.63M | -$706,900.00 |
| 2019-03-31 | — | — | $301,067.00 | $192.00 | — | $320,332.00 | $3,825.00 | — | $3.77M | $215,324.00 | $6.35M | — | — | $7.97M | -$4.2M |
| 2018-12-31 | — | — | — | — | — | $326,435.00 | — | — | $2.11M | $88,627.00 | $14.26M | — | — | $14.42M | -$12.31M |
| 2017-12-31 | — | — | — | — | — | — | — | — | $4,478.00 | $84,719.00 | $611,848.00 | — | — | $611,848.00 | -$607,370.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$285,524.00 |