Complete source-backed balance-sheet history.
- Available history
- 2017-11-06 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 | $83,586.00 | — | — | — | — | $154,281.00 | $1,500.00 | $478,571.00 | $791,750.00 | $1.73M | $4.01M | — | — | $4.01M | -$3.22M |
| 2026-03-31 | $23,145.00 | — | — | — | — | $89,340.00 | $1,500.00 | $377,814.00 | $572,696.00 | $1.59M | $3.39M | — | — | $3.39M | -$2.82M |
| 2025-12-31 | $50,402.00 | — | — | — | — | $60,852.00 | $1,500.00 | — | $172,912.00 | $1.4M | $2.97M | — | — | $2.97M | -$2.79M |
| 2025-09-30 | $91,995.00 | — | — | — | — | $112,795.00 | — | — | $231,372.00 | $1.21M | $2.53M | — | — | $2.53M | -$2.3M |
| 2025-06-30 | $10,062.00 | — | — | — | — | $20,212.00 | — | — | $145,306.00 | $1.12M | $2.14M | — | — | $2.14M | -$1.99M |
| 2025-03-31 | $81,053.00 | — | — | — | — | $93,133.00 | — | — | $224,745.00 | $885,267.00 | $1.79M | — | — | $1.79M | -$1.56M |
| 2024-12-31 | $3,070.00 | — | — | — | — | $27,507.00 | $1,500.00 | — | $174,886.00 | $1.56M | $2.31M | — | — | $2.31M | -$2.14M |
| 2024-09-30 | $1,772.00 | — | — | — | — | $14,136.00 | $1,500.00 | — | $181,033.00 | $1.25M | $1.99M | — | — | $1.99M | -$1.82M |
| 2024-06-30 | $444.00 | — | — | — | — | $58,480.00 | — | — | $244,894.00 | $1.52M | $2.33M | — | — | $2.33M | -$2.08M |
| 2024-03-31 | $281.00 | — | — | — | — | $116,082.00 | $1,500.00 | — | $322,014.00 | $1.08M | $1.79M | — | — | $1.79M | -$1.47M |
| 2023-12-31 | $896.00 | — | — | — | — | $38,047.00 | $1,500.00 | — | $291,246.00 | $33,510.00 | $1.69M | — | — | $1.69M | -$1.4M |
| 2023-09-30 | $1,480.00 | — | — | — | — | $1,594.00 | $1,500.00 | — | $265,061.00 | $138,510.00 | $1.26M | — | — | $1.26M | -$991,302.00 |
| 2023-06-30 | $518.00 | — | — | — | — | $635.00 | $1,500.00 | — | $274,419.00 | $121,010.00 | $1.27M | — | — | $1.27M | -$993,781.00 |
| 2023-03-31 | $107,472.00 | — | — | — | — | $107,575.00 | $1,500.00 | — | $241,460.00 | $236,901.00 | $874,719.00 | — | — | $874,719.00 | -$633,259.00 |
| 2022-12-31 | $18,812.00 | — | $64,444.00 | — | — | $147,180.00 | $1,500.00 | — | $284,890.00 | $87,001.00 | $824,372.00 | — | — | $824,372.00 | -$539,482.00 |
| 2022-09-30 | $3,891.00 | — | $6,644.00 | — | — | $197,111.00 | $1,500.00 | — | $338,646.00 | $67,721.00 | $758,471.00 | — | — | $758,471.00 | -$419,825.00 |
| 2022-06-30 | $22,465.00 | — | $13,828.00 | — | — | $243,472.00 | $1,500.00 | — | $388,832.00 | $70,849.00 | $828,849.00 | — | — | $828,849.00 | -$440,017.00 |
| 2022-03-31 | $33,289.00 | — | $3,765.00 | — | — | $330,872.00 | $1,500.00 | — | $454,664.00 | $1,986.00 | $860,225.00 | — | — | $860,225.00 | -$405,561.00 |
| 2021-12-31 | $4,578.00 | — | $59,696.00 | — | — | $291,358.00 | $1,500.00 | — | $427,091.00 | $16,573.00 | $844,031.00 | — | — | $844,031.00 | -$416,940.00 |
| 2021-09-30 | — | — | $61,363.00 | — | — | $532,081.00 | $1,500.00 | — | $697,786.00 | $33,174.00 | $763,808.00 | — | — | — | -$66,022.00 |
| 2021-06-30 | $18,990.00 | — | $231,953.00 | — | — | $691,738.00 | $1,500.00 | — | $871,981.00 | $214,111.00 | $804,720.00 | — | — | — | $67,261.00 |
| 2021-03-31 | $60,364.00 | — | $63,629.00 | — | — | $620,293.00 | $1,500.00 | — | $816,269.00 | $270,923.00 | $1.14M | — | — | $1.14M | -$327,413.00 |
| 2020-12-31 | $29,514.00 | — | — | — | — | $384,321.00 | — | $40,952.00 | $634,232.00 | $444,502.00 | $968,356.00 | — | — | -$334,124.00 | -$334,124.00 |
| 2020-09-30 | $16,667.00 | — | $63,629.00 | — | — | $620,293.00 | $1,500.00 | $2,176.00 | $816,269.00 | $270,923.00 | $1.14M | — | — | $73,227.00 | $73,227.00 |
| 2020-06-30 | $12,825.00 | — | — | — | $5,777.00 | $248,266.00 | — | $8,111.00 | $491,323.00 | $63,015.00 | $491,323.00 | — | — | — | $13,391.00 |
| 2020-05-31 | $27,301.00 | — | $29,574.00 | — | — | $148,363.00 | $1,500.00 | — | $419,971.00 | $50,817.00 | $457,657.00 | — | — | — | -$37,686.00 |
| 2020-03-31 | $27,301.00 | — | — | — | $0.00 | $148,363.00 | — | $2,275.00 | $419,971.00 | $50,817.00 | $457,657.00 | — | — | -$37,686.00 | -$37,686.00 |
| 2019-12-31 | $498.00 | — | — | — | $55.00 | $8,672.00 | — | — | $166,259.00 | $3,800.00 | $298,915.00 | — | — | $166,259.00 | -$132,656.00 |
| 2019-09-30 | $701.00 | — | — | — | $8,796.00 | $99,254.00 | — | $55.00 | — | $26,400.00 | — | — | — | $99,254.00 | -$122,491.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91,498.00 |
| 2019-03-31 | $102.00 | — | — | — | $55.00 | $25,465.00 | — | $0.00 | $30,523.00 | $6,000.00 | $30,523.00 | — | — | $30,523.00 | -$49,612.00 |
| 2018-12-31 | $1,291.00 | — | — | — | $36,664.00 | $37,955.00 | — | $55.00 | $46,287.00 | — | $67,055.00 | — | — | $67,055.00 | -$20,768.00 |
| 2018-09-30 | $8,475.00 | — | — | — | $64.00 | $8,475.00 | — | $55.00 | $44,548.00 | — | $53,023.00 | — | $30,389.00 | $65,755.00 | -$1,760.00 |
| 2018-06-30 | — | — | — | — | $63.30 | $3,213.24 | — | $55.11 | $2,018.41 | — | $6,150.00 | — | — | $6,150.00 | -$2,936.76 |
| 2018-03-31 | — | — | — | — | $8,311.00 | $5,691.00 | — | $0.00 | $2,621.00 | $0.00 | $5,050.00 | — | — | $5,050.00 | $3,261.00 |
| 2017-11-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |