Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 | — | $43,349.00 | — | — | $43,349.00 | $81,890.00 | — | $125,239.00 | $1.69M | $10.08M | — | — | $10.08M | -$9.96M |
| 2025-06-30 | $109,171.00 | — | $0.00 | — | — | $109,171.00 | $75,020.00 | — | $184,191.00 | $1.71M | $9.93M | — | — | $9.93M | -$9.75M |
| 2025-03-31 | $6,946.00 | — | $0.00 | — | — | $6,946.00 | $103,874.00 | — | $110,820.00 | $1.75M | $9.38M | — | — | $9.38M | -$9.27M |
| 2024-12-31 | $82,222.00 | — | $50,759.00 | — | — | $132,981.00 | $132,728.00 | — | $265,709.00 | $1.73M | $9.09M | — | — | $9.09M | -$8.83M |
| 2024-09-30 | $2,326.00 | — | $39,532.00 | — | — | $41,858.00 | $175,881.00 | — | $217,739.00 | $1.62M | $8.4M | — | — | $8.4M | -$8.18M |
| 2024-06-30 | $62,178.00 | — | $35,974.00 | — | — | $98,151.00 | $339,486.00 | — | $437,637.00 | $1.79M | $8.25M | — | — | $8.25M | -$7.81M |
| 2024-03-31 | $3,791.00 | — | $36,391.00 | — | — | $40,182.00 | $370,309.00 | — | $443,250.00 | $1.79M | $7.83M | — | — | $7.83M | -$7.38M |
| 2023-12-31 | $55,248.00 | — | $40,222.00 | — | — | $95,470.00 | $402,271.00 | — | $554,656.00 | $1.76M | $7.67M | — | — | $7.67M | -$7.11M |
| 2023-09-30 | $115,273.00 | — | $39,455.00 | — | — | $240,209.00 | $434,233.00 | — | $755,166.00 | $1.76M | $7.35M | — | — | $7.35M | -$6.13M |
| 2023-06-30 | $31,919.00 | — | $49,942.00 | — | — | $179,929.00 | $466,195.00 | — | $750,302.00 | $1.78M | $7.17M | — | — | $7.18M | -$6.13M |
| 2023-03-31 | $30,703.00 | — | $68,202.00 | $0.00 | — | $209,939.00 | $498,174.00 | — | $835,402.00 | $1.85M | $7.61M | — | — | $7.65M | -$6.81M |
| 2022-12-31 | $30,340.00 | — | $67,960.00 | $0.00 | — | $235,670.00 | $530,238.00 | — | $919,178.00 | $1.71M | $7.27M | — | — | $7.33M | -$6.41M |
| 2022-09-30 | $71,293.00 | — | $65,734.00 | $283,557.00 | $253,436.00 | $844,958.00 | $3.02M | — | $5.29M | $1.49M | $6.75M | — | — | $7.85M | -$2.56M |
| 2022-06-30 | $58,893.00 | — | $24,256.00 | $317,972.00 | $253,436.00 | $759,362.00 | $3.46M | — | $5.28M | $1.47M | $6.68M | — | — | $7.44M | -$2.16M |
| 2022-03-31 | $241,408.00 | — | $27,815.00 | $552,665.00 | $253,624.00 | $1.19M | $3.92M | — | $5.78M | $1.78M | $5.7M | — | — | $6.12M | -$336,847.00 |
| 2021-12-31 | $109,514.00 | — | $7,817.00 | $714,655.00 | $265,553.00 | $1.23M | $3.24M | — | $5.21M | $1.18M | $4.53M | — | — | $5.03M | $181,758.00 |
| 2021-09-30 | $1.31M | — | $35,963.00 | $654,128.00 | $266,199.00 | $2.34M | $2.61M | — | $5.77M | $150,184.00 | $3.3M | — | — | $3.89M | $1.88M |
| 2021-06-30 | $77,400.00 | — | $8,509.00 | $678,159.00 | $278,323.00 | $1.17M | $1.23M | — | $3.28M | $358,916.00 | $3.99M | — | — | $4.74M | -$1.46M |
| 2021-03-31 | $355,759.00 | — | — | $535,985.00 | $75,561.00 | $1.01M | $1.12M | — | $3.08M | $318,152.00 | $3.63M | — | — | $4.38M | -$1.3M |
| 2020-12-31 | $259,505.00 | — | $1,907.00 | $446,575.00 | $75,995.00 | $824,265.00 | $1.02M | — | $2.85M | $249,353.00 | $2.73M | — | — | $3.55M | -$704,061.00 |
| 2020-09-30 | $575,912.00 | — | — | $205,645.00 | $120,303.00 | $942,999.00 | $827,870.00 | — | $2.83M | $215,475.00 | $2.82M | — | — | $3.72M | -$885,477.00 |
| 2020-06-30 | $116,483.00 | — | — | $143,833.00 | $77,370.00 | $397,578.00 | $801,392.00 | — | $2.32M | $217,210.00 | $2.47M | — | — | $3.43M | -$1.12M |
| 2020-03-31 | $101,841.00 | — | — | $158,275.00 | $77,172.00 | $366,711.00 | $831,338.00 | — | $2.37M | $209,358.00 | $2.92M | — | — | $3.96M | -$1.59M |
| 2019-12-31 | $129,152.00 | — | — | $159,472.00 | $145,671.00 | $460,935.00 | $771,996.00 | — | $2.46M | $218,082.00 | $2.39M | — | — | $3.49M | -$1.03M |
| 2019-09-30 | $264,459.00 | — | $1,312.00 | $168,021.00 | $132,825.00 | $604,253.00 | $683,658.00 | — | $2.58M | $162,163.00 | $2.14M | — | — | $3.29M | -$711,354.00 |
| 2019-06-30 | $927,480.00 | — | $2,898.00 | $168,445.00 | $191,971.00 | $1.33M | $624,107.00 | — | $3.31M | $233,764.00 | $2.26M | — | — | $3.48M | -$175,861.00 |
| 2019-03-31 | $538,966.00 | — | — | $86,420.00 | $98,000.00 | $759,883.00 | $49,696.00 | — | $2.53M | $1.07M | $2.62M | — | — | $3.9M | -$1.37M |
| 2018-12-31 | $121,831.00 | — | $883.00 | $56,586.00 | $24,000.00 | $286,477.00 | $23,700.00 | — | $510,177.00 | $1M | $2.55M | — | — | $2.55M | -$2.26M |
| 2018-09-30 | $103,828.00 | — | $58,638.00 | $297,078.00 | $24,000.00 | $600,888.00 | $429,502.00 | — | $2.7M | $947,433.00 | $2.53M | — | — | $2.53M | -$58,903.00 |
| 2018-06-30 | $11,122.00 | — | $58,548.00 | $299,374.00 | $24,000.00 | $504,877.00 | $439,765.00 | — | $2.63M | $833,763.00 | $2.67M | — | — | $2.67M | -$266,841.00 |
| 2018-03-31 | $112,508.00 | — | $57,424.00 | $306,932.00 | $24,000.00 | $541,981.00 | $449,704.00 | — | $2.69M | $777,290.00 | $2.42M | — | — | $2.42M | $39,109.00 |
| 2017-12-31 | $188,738.00 | — | — | $380,265.00 | $24,000.00 | $650,796.00 | $456,709.00 | — | $2.61M | $323,116.00 | $2.57M | — | — | $2.57M | -$180,431.00 |
| 2017-09-30 | $28,254.00 | — | — | $400,000.00 | $20,000.00 | $454,772.00 | $8,830.00 | — | $2.06M | $377,045.00 | $2.45M | — | — | — | -$653,932.00 |
| 2017-06-30 | $530,309.00 | — | — | $400,000.00 | — | $941,247.00 | $2,098.00 | — | $2.55M | $431,607.00 | $2.8M | — | — | — | -$334,599.00 |
| 2017-03-31 | $107,718.00 | — | — | $409,421.00 | $826.00 | $546,107.00 | $2,247.00 | — | $1.54M | $361,946.00 | $2.43M | — | — | $2.73M | -$1.18M |
| 2016-12-31 | $88,338.00 | — | — | $11,916.00 | $1,194.00 | $149,810.00 | $227,397.00 | — | $886,864.00 | $346,525.00 | $2.9M | — | — | $2.9M | -$2.02M |
| 2016-09-30 | $24,651.00 | — | $59,400.00 | $38,571.00 | $1,194.00 | $199,288.00 | $243,617.00 | — | $294,585.00 | $352,314.00 | $2.05M | — | — | $2.35M | -$1.89M |
| 2016-06-30 | $14,264.00 | — | $10,764.00 | $62,675.00 | $1,194.00 | $277,914.00 | $259,837.00 | — | $347,055.00 | $302,442.00 | $1.77M | — | — | $2.07M | -$1.52M |
| 2016-03-31 | $11,651.00 | — | — | $58,313.00 | $695.00 | $312,261.00 | $276,149.00 | — | $359,011.00 | $278,927.00 | $1.64M | — | — | $1.94M | -$1.34M |
| 2015-12-31 | $50,243.00 | — | — | $67,752.00 | $695.00 | $221,859.00 | $290,368.00 | — | $524,624.00 | $286,141.00 | $1.58M | — | — | $1.88M | -$1.35M |
| 2015-09-30 | $1,691.00 | — | — | — | — | $1,691.00 | $467.00 | — | $2,158.00 | $213,100.00 | $1.32M | — | — | — | -$1.32M |
| 2015-06-30 | $8,086.00 | — | — | — | — | $8,086.00 | $655.00 | — | $8,741.00 | $249,982.00 | $1.2M | — | — | — | -$1.19M |
| 2015-03-31 | $7,647.00 | — | — | — | — | $13,698.00 | $842.00 | — | $99,300.00 | $199,635.00 | $1.16M | — | — | — | -$1.07M |
| 2014-12-31 | $1,558.00 | — | — | — | — | $8,810.00 | $1,029.00 | — | $9,839.00 | $229,904.00 | $1.09M | — | — | $1.09M | -$1.08M |
| 2014-09-30 | $11,149.00 | — | — | $4,527.00 | — | $51,940.00 | $1,702.00 | — | $53,642.00 | $235,329.00 | $942,265.00 | — | — | — | -$888,623.00 |
| 2014-06-30 | $7,235.00 | — | — | — | — | $7,235.00 | $2,006.00 | — | $9,241.00 | $225,502.00 | $2.1M | — | — | — | -$2.09M |
| 2014-03-31 | $1,149.00 | — | — | — | — | $1,149.00 | $2,311.00 | — | $3,460.00 | $213,259.00 | $1.89M | — | — | — | -$1.89M |
| 2013-12-31 | $3,061.00 | — | — | — | — | $3,061.00 | $2,616.00 | — | $37,084.00 | $188,021.00 | $1.29M | — | — | — | -$1.25M |
| 2013-09-30 | $251.00 | — | — | — | — | $251.00 | $4,729.00 | — | $36,387.00 | $219,452.00 | $1.03M | — | — | — | -$998,283.00 |
| 2013-06-30 | $25,417.00 | — | — | — | — | $133,026.00 | $7,100.00 | — | $171,533.00 | $179,711.00 | $794,183.00 | — | — | — | -$622,650.00 |
| 2013-03-31 | $36,834.00 | — | — | — | — | $36,834.00 | $9,468.00 | — | $50,592.00 | $59,798.00 | $532,471.00 | — | — | — | -$481,879.00 |
| 2012-12-31 | $20,711.00 | — | — | — | — | $20,711.00 | $11,837.00 | — | $36,838.00 | $45,519.00 | $314,195.00 | — | — | — | -$277,357.00 |
| 2012-12-21 | $20,711.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | — | — | — | — | — | — | $14,206.00 | — | $18,496.00 | $57,658.00 | $511,541.00 | — | — | — | -$493,045.00 |
| 2012-06-30 | $1,016.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $33,320.00 | — | — | — | — | $34,820.00 | $18,943.00 | — | $58,053.00 | $63,854.00 | $288,221.00 | — | — | — | -$230,168.00 |
| 2011-12-31 | $6,328.00 | — | — | — | — | $9,328.00 | $21,313.00 | — | $34,931.00 | $45,115.00 | $90,665.00 | — | — | — | -$55,734.00 |
| 2011-09-30 | $130,554.00 | — | — | — | — | $137,154.00 | $23,652.00 | — | $165,096.00 | $9,356.00 | $40,546.00 | — | — | — | $124,550.00 |
| 2011-06-30 | $54,776.00 | — | — | — | — | $54,776.00 | $25,989.00 | — | $85,055.00 | $29,849.00 | $63,456.00 | — | — | — | $21,599.00 |
| 2011-03-31 | $194,789.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13,989.00 | — | — | — | — | $16,071.00 | $25,283.00 | — | $41,354.00 | $3,000.00 | $22,960.00 | — | — | — | $18,394.00 |
| 2010-09-30 | $30,510.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $62,853.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |