Complete source-backed balance-sheet history.
- Available history
- 2012-04-30 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 | $22,040.00 | — | — | — | — | $34,091.00 | $529,719.00 | — | $1.32M | — | $3.38M | — | — | $5.38M | -$4.06M |
| 2026-03-31 | $8,665.00 | — | — | — | — | $20,216.00 | $524,810.00 | — | $1.31M | — | $3.12M | — | — | $5.25M | -$3.94M |
| 2025-12-31 | $65,200.00 | — | — | — | — | $76,751.00 | $555,109.00 | — | $1.41M | — | $2.98M | — | — | $5.11M | -$3.71M |
| 2025-09-30 | $95,194.00 | — | — | — | — | $106,645.00 | $585,408.00 | — | $1.49M | — | $2.39M | — | — | $4.54M | -$3.06M |
| 2025-06-30 | $8,026.00 | — | — | — | — | $19,478.00 | $615,746.00 | — | $1.45M | — | $2.45M | — | — | $4.62M | -$3.17M |
| 2025-03-31 | $7,583.00 | — | — | — | — | $40,072.00 | $641,988.00 | — | $1.48M | — | $2.33M | — | — | $4.43M | -$2.95M |
| 2024-12-31 | $48,797.00 | — | — | — | — | $81,286.00 | $539,648.00 | — | $1.39M | — | $2.21M | — | — | $4.24M | -$2.85M |
| 2024-09-30 | $149,366.00 | — | — | — | — | $216,355.00 | $498,173.00 | — | $1.49M | — | $1.96M | — | — | $4M | -$2.51M |
| 2024-06-30 | $407,806.00 | — | — | — | — | $440,295.00 | $527,835.00 | — | $1.31M | — | $1.99M | — | — | $6.06M | -$4.75M |
| 2024-03-31 | $24,319.00 | — | — | — | — | $57,070.00 | $557,498.00 | — | $977,219.00 | — | $2.07M | — | — | $5.2M | -$4.22M |
| 2023-12-31 | $41,008.00 | — | — | — | — | $76,758.00 | $587,308.00 | — | $1.03M | — | $1.5M | — | — | $4.59M | -$3.56M |
| 2023-09-30 | $84,663.00 | — | — | — | — | $253,707.00 | $612,258.00 | — | $1.25M | — | $1.32M | — | — | $4.34M | -$3.09M |
| 2023-06-30 | $61,677.00 | — | — | — | — | $122,795.00 | $642,100.00 | — | $1.16M | — | $1.28M | — | — | $4.25M | -$3.09M |
| 2023-03-31 | $163,123.00 | — | — | — | — | $224,241.00 | $671,942.00 | — | $1.32M | — | $867,202.00 | — | — | $3.67M | -$2.35M |
| 2022-12-31 | $211,901.00 | — | — | — | — | $255,020.00 | $420,115.00 | — | $1.11M | $37,135.00 | $638,721.00 | — | — | $3.46M | -$2.36M |
| 2022-09-30 | $505,010.00 | — | — | — | — | $591,790.00 | $359,439.00 | — | $1.35M | $13,744.00 | $599,057.00 | — | — | $3.45M | -$2.1M |
| 2022-06-30 | $628,906.00 | — | — | — | — | $740,853.00 | $311,334.00 | — | $1.28M | $4,000.00 | $512,362.00 | — | — | $3.25M | -$1.97M |
| 2022-03-31 | $620,260.00 | — | — | — | — | $703,149.00 | $363,937.00 | — | $1.32M | $19,456.00 | $620,283.00 | — | — | $3.36M | -$2.04M |
| 2021-12-31 | $1.16M | — | — | — | — | $1.21M | $377,645.00 | — | $1.84M | $11,059.00 | $496,161.00 | — | — | $3.23M | -$1.4M |
| 2021-09-30 | $1.36M | — | — | — | — | $1.44M | $362,359.00 | — | $2.07M | $8,812.00 | $493,097.00 | — | — | $3.24M | -$1.17M |
| 2021-06-30 | $1.86M | — | — | — | — | $1.94M | $305,131.00 | — | $2.53M | $22,879.00 | $476,037.00 | — | — | $3.29M | -$758,738.00 |
| 2021-03-31 | $2.44M | — | — | — | — | $2.52M | $243,107.00 | — | $3.06M | $18,379.00 | $454,338.00 | — | — | $3.36M | -$299,646.00 |
| 2020-12-31 | $286,579.00 | — | — | — | — | $331,903.00 | $247,431.00 | — | $892,502.00 | $90,965.00 | $1.1M | — | — | $4.23M | -$3.34M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.48M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.51M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.41M |
| 2019-12-31 | $110,630.00 | — | — | — | — | $212,996.00 | $140,365.00 | — | $609,586.00 | $13,966.00 | $779,023.00 | — | — | $3.94M | -$3.33M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.19M |
| 2018-06-30 | $3,398.00 | — | — | — | — | $276,432.00 | $166,780.00 | — | $4.4M | — | $3.53M | — | — | $4.16M | $241,999.00 |
| 2018-03-31 | $63,985.00 | — | — | — | — | $401,349.00 | $176,200.00 | — | $4.56M | — | — | — | — | $3.94M | $621,450.00 |
| 2017-12-31 | $55,076.00 | — | — | — | — | $484,318.00 | $177,304.00 | — | $4.59M | — | $3.81M | — | — | $3.81M | $780,265.00 |
| 2017-09-30 | $191,656.00 | — | — | — | — | $785,578.00 | $206,674.00 | — | $8.99M | — | $4.51M | — | — | $4.51M | $4.48M |
| 2017-06-30 | $354,370.00 | — | — | — | — | $1.12M | $225,023.00 | — | $9.4M | — | $4.39M | — | — | $4.39M | $5.01M |
| 2017-03-31 | $2,414.00 | — | — | — | — | $636,302.00 | $243,952.00 | — | $8.96M | — | $3.79M | — | — | $3.79M | $5.17M |
| 2016-12-31 | $49,680.00 | — | — | — | — | $730,493.00 | $254,761.00 | — | $9.02M | — | $3.68M | — | — | $3.68M | $5.34M |
| 2016-09-30 | $10,840.00 | — | — | — | — | $940,657.00 | $273,435.00 | — | $8.91M | — | $3.19M | — | — | $3.19M | $6.39M |
| 2016-06-30 | $105,842.00 | — | — | — | — | $1.21M | $292,110.00 | — | $9.22M | — | $3.14M | — | — | $3.14M | $6.64M |
| 2016-03-31 | $61,164.00 | — | — | — | — | $416,735.00 | $298,726.00 | — | $8.41M | — | $2.66M | — | — | $2.66M | $6.2M |
| 2015-12-31 | $62,054.00 | — | — | — | — | $860,070.00 | $310,576.00 | — | $8.82M | — | $3.88M | — | — | $5.13M | $3.69M |
| 2015-09-30 | $196,745.00 | — | — | — | — | $1.41M | $329,496.00 | — | $9.22M | — | $3.7M | — | — | $4.95M | $4.69M |
| 2015-06-30 | $143,792.00 | — | — | — | — | $1.38M | $355,117.00 | — | $9.26M | — | $2.74M | — | — | $3.99M | $5.53M |
| 2015-03-31 | $180,829.00 | — | — | — | — | $552,305.00 | $320,224.00 | — | $8.42M | — | $2.5M | — | — | $3.75M | $4.84M |
| 2014-12-31 | $205,969.00 | — | — | — | — | $687,844.00 | $140,387.00 | — | $86,003.00 | — | $3.03M | — | — | $4.28M | $4.2M |
| 2014-09-30 | $428,714.00 | — | — | — | — | $877,208.00 | $61,278.00 | — | $8.39M | — | $3.57M | — | — | $3.57M | $4.82M |
| 2014-06-30 | $774,380.00 | — | — | — | — | $1.28M | $159,559.00 | — | $8.97M | — | — | — | — | $3.1M | $5.86M |
| 2014-03-31 | $1.09M | — | — | — | — | $1.18M | $65,241.00 | — | $9.68M | — | — | — | — | $4.69M | $5M |
| 2013-12-31 | $48,968.00 | — | — | — | — | $1.6M | $9,159.00 | — | $10.05M | — | $3.51M | — | — | $3.51M | $6.54M |
| 2013-09-30 | $17,920.00 | — | — | — | — | $47,920.00 | — | $956,040.00 | $1M | — | — | — | — | $909,082.00 | $95,378.00 |
| 2013-06-30 | $18,053.00 | — | — | — | — | — | — | — | $48,053.00 | — | — | — | — | $136,362.00 | -$88,309.00 |
| 2013-03-31 | $11.00 | — | — | — | — | — | — | — | $30,004.00 | — | — | — | — | $94,519.00 | -$64,507.00 |
| 2012-12-31 | $4.00 | — | — | — | $0.00 | $30,004.00 | — | — | $30,004.00 | — | — | — | — | $85,169.00 | -$55,165.00 |
| 2012-09-30 | $2,920.00 | — | — | — | $0.00 | — | — | — | $2,920.00 | — | — | — | — | $81,885.00 | -$78,965.00 |
| 2012-06-30 | $715.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $10,000.00 | — | — | — | — | — | — | — | $10,000.00 | — | — | — | — | — | $10,000.00 |