Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $117,465.00 | $9,306.00 | $0.00 | — | — | $126,771.00 | — | — | $126,771.00 | — | $2.9M | — | — | $2.9M | -$2.77M |
| 2026-03-31 | $216,366.00 | $10,629.00 | — | — | — | $259,662.00 | — | — | $259,662.00 | — | $3.13M | — | — | $3.13M | -$2.87M |
| 2025-12-31 | $358,975.00 | $38,531.00 | — | — | — | $397,506.00 | — | — | $397,506.00 | — | $3.77M | — | — | $3.77M | -$3.38M |
| 2025-09-30 | $4,512.00 | $48,628.00 | — | — | — | $53,140.00 | — | — | $53,140.00 | — | $8.73M | — | — | $8.73M | -$8.68M |
| 2025-06-30 | $3,625.00 | $73,607.00 | — | — | — | $77,232.00 | — | — | $77,232.00 | — | $5.3M | — | — | $5.3M | -$5.22M |
| 2025-03-31 | $3,040.00 | $83,970.00 | — | — | — | $87,010.00 | — | — | $87,010.00 | — | $5.16M | — | — | $5.16M | -$5.08M |
| 2024-12-31 | $13,199.00 | $82,376.00 | — | — | — | $95,575.00 | — | — | $95,575.00 | — | $5.17M | — | — | $5.17M | -$5.07M |
| 2024-09-30 | $30,407.00 | $79,936.00 | — | — | — | $110,343.00 | — | — | $110,343.00 | — | $5.06M | — | — | $5.06M | -$4.95M |
| 2024-06-30 | $43,794.00 | $127,682.00 | — | — | — | $171,476.00 | — | — | $171,476.00 | — | $4.93M | — | — | $4.93M | -$4.76M |
| 2024-03-31 | $75,764.00 | $113,599.00 | — | — | — | $189,363.00 | — | — | $189,363.00 | — | $4.85M | — | — | $4.85M | -$4.66M |
| 2023-12-31 | $112,809.00 | $107,912.00 | — | — | — | $220,721.00 | — | — | $220,721.00 | — | $4.76M | — | — | $4.76M | -$4.54M |
| 2023-09-30 | $145,618.00 | $178,702.00 | — | — | — | $324,320.00 | — | — | $324,320.00 | — | $4.25M | — | — | $4.74M | -$4.41M |
| 2023-06-30 | $182,400.00 | $155,452.00 | — | — | — | $337,852.00 | — | — | $337,852.00 | — | $4.2M | — | — | $4.68M | -$4.35M |
| 2023-03-31 | $221,065.00 | $154,123.00 | — | — | — | $375,188.00 | — | — | $375,188.00 | — | $4.14M | — | — | $4.62M | -$4.28M |
| 2022-12-31 | $235,311.00 | $148,808.00 | $45,000.00 | — | — | $429,119.00 | — | — | $429,119.00 | — | $4.11M | — | — | $4.59M | -$4.16M |
| 2022-09-30 | $269,740.00 | — | $22,500.00 | — | — | $314,198.00 | — | $245,533.00 | $559,731.00 | — | $4.05M | — | — | $4.52M | -$3.96M |
| 2022-06-30 | $227,769.00 | — | — | — | — | $432,173.00 | — | $338,874.00 | $771,047.00 | — | $4.12M | — | — | $4.59M | -$3.82M |
| 2022-03-31 | $213,897.00 | — | — | — | — | $442,045.00 | — | $451,793.00 | $893,838.00 | — | $4.04M | — | — | $4.51M | -$3.61M |
| 2021-12-31 | $227,558.00 | $550,057.00 | $22,500.00 | — | — | $975,739.00 | — | $38,812.00 | $1.01M | — | $3.94M | — | — | $4.41M | -$3.39M |
| 2021-09-30 | $222,319.00 | — | — | — | — | $360,503.00 | — | $4.14M | $4.5M | — | $3.87M | — | — | $4.34M | $235,234.00 |
| 2021-06-30 | $109,579.00 | — | — | — | — | $208,311.00 | $9,500.00 | — | $1.47M | — | $3.95M | — | — | $4.42M | -$2.89M |
| 2021-03-31 | $7,646.00 | — | — | — | — | $117,841.00 | $1,376.00 | — | $1.4M | — | $3.69M | — | — | $4.17M | -$2.71M |
| 2020-12-31 | $5,632.00 | — | — | — | — | $30,632.00 | $1,416.00 | $1.24M | $1.27M | — | $3.39M | — | — | $3.86M | -$2.53M |
| 2020-11-12 | $5,375.00 | — | — | — | — | $35,382.00 | $1,456.00 | — | $254,674.00 | — | $3.23M | — | — | $3.7M | -$3.39M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.44M |
| 2020-06-30 | $8,128.00 | — | — | — | — | $37,453.00 | $1,496.00 | — | $366,785.00 | — | $3.07M | — | — | $3.54M | -$3.12M |
| 2020-03-31 | $2,657.00 | — | — | — | — | $31,982.00 | $1,536.00 | — | $182,354.00 | — | $2.91M | — | — | $3.36M | -$3.13M |
| 2019-12-31 | $9,184.00 | — | — | — | — | $38,509.00 | $1,576.00 | — | $237,421.00 | — | $2.73M | — | — | $3.18M | -$2.89M |
| 2019-09-30 | — | — | — | — | — | $33,400.00 | $1,617.00 | — | $243,353.00 | — | $2.5M | — | — | $3M | -$2.72M |
| 2019-06-30 | — | — | — | — | — | $41,437.00 | $1,735.00 | — | $323,508.00 | — | $2.83M | — | — | — | -$2.47M |
| 2019-03-31 | — | — | — | — | — | $39,316.00 | $2,453.00 | — | $315,739.00 | — | — | — | — | $2.68M | -$2.32M |
| 2018-12-31 | $27,223.00 | — | $1,667.00 | — | — | $58,215.00 | $2,522.00 | — | $314,864.00 | — | $2.43M | — | — | $2.43M | -$2.07M |
| 2018-09-30 | — | — | — | — | — | $114,595.00 | $3,631.00 | — | $373,226.00 | — | $2.28M | — | — | — | -$1.91M |
| 2018-06-30 | — | — | — | — | — | $110,158.00 | $4,515.00 | — | $374,673.00 | — | $2.09M | — | — | — | -$1.71M |
| 2018-03-31 | — | — | — | — | — | $101,776.00 | $5,399.00 | — | $452,175.00 | — | $1.89M | — | — | — | -$1.44M |
| 2017-12-31 | — | — | — | — | — | $36,680.00 | $4,722.00 | — | $121,402.00 | — | $1.65M | — | — | $1.65M | -$1.52M |
| 2017-09-30 | — | — | — | — | — | $45,509.00 | $5,925.00 | — | $288,434.00 | — | $1.48M | — | — | — | -$1.19M |
| 2017-06-30 | — | — | — | — | — | $41,443.00 | $6,809.00 | — | $500,252.00 | — | $1.28M | — | — | — | -$776,351.00 |
| 2017-03-31 | — | — | — | — | — | $32,083.00 | $7,693.00 | — | $666,776.00 | — | $1.12M | — | — | — | -$457,026.00 |
| 2016-12-31 | — | — | — | — | — | $54,330.00 | $8,653.00 | — | $955,233.00 | — | $829,052.00 | — | — | — | $126,181.00 |
| 2016-09-30 | — | — | — | — | — | $204,736.00 | $4,754.00 | — | $926,490.00 | — | $551,624.00 | — | — | $560,196.00 | $366,294.00 |
| 2016-06-30 | — | — | — | — | — | $208,410.00 | $5,474.00 | — | $963,884.00 | $25,437.00 | $362,755.00 | — | — | — | $601,129.00 |
| 2016-03-31 | — | — | — | — | — | $3,498.00 | — | — | $3,998.00 | $46,061.00 | $366,627.00 | — | — | $366,627.00 | -$362,629.00 |
| 2015-12-31 | — | — | — | — | — | $22,222.00 | — | — | $22,722.00 | $36,955.00 | $265,064.00 | — | — | $265,064.00 | -$242,342.00 |
| 2015-09-30 | — | — | — | — | — | $46,236.00 | — | — | $46,736.00 | — | — | — | — | $183,209.00 | -$136,473.00 |
| 2015-06-30 | — | — | — | — | — | $4,540.00 | — | — | $5,040.00 | — | — | — | — | $158,986.00 | -$153,946.00 |
| 2014-12-31 | — | — | — | — | — | $66,158.00 | — | — | $66,658.00 | — | $73,105.00 | — | — | $73,105.00 | -$6,447.00 |