Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $407,958.00 | — | $304,442.00 | — | — | $753,051.00 | $164,050.00 | — | $1.35M | — | $1.24M | — | — | $1.95M | -$606,455.00 |
| 2024-12-31 | $350,890.00 | — | $314,066.00 | — | — | $705,607.00 | $180,834.00 | — | $1.36M | — | $1.17M | — | — | $1.99M | -$633,158.00 |
| 2024-09-30 | $848,407.00 | — | $307,831.00 | — | — | $1.19M | $200,096.00 | — | $1.9M | — | $2.18M | — | — | $3.11M | -$1.21M |
| 2024-06-30 | $821,687.00 | — | $328,447.00 | — | — | $1.18M | $219,313.00 | — | $1.95M | — | $2.17M | — | — | $3.25M | -$1.3M |
| 2024-03-31 | $796,264.00 | — | $328,749.00 | — | — | $1.16M | $239,204.00 | — | $1.98M | — | $2.02M | — | — | $3.16M | -$1.18M |
| 2023-12-31 | $585,780.00 | — | $368,352.00 | — | — | $988,306.00 | $254,171.00 | — | $1.86M | — | $1.95M | — | — | $3.23M | -$1.37M |
| 2023-09-30 | $514,695.00 | — | $362,159.00 | — | — | $910,455.00 | $887,130.00 | — | $1.83M | — | $1.93M | — | — | $3.28M | -$1.45M |
| 2023-06-30 | $413,080.00 | — | $386,066.00 | — | — | $832,747.00 | $843,563.00 | — | $1.71M | — | $1.84M | — | — | $3.35M | -$1.7M |
| 2023-03-31 | $409,343.00 | — | $336,641.00 | — | — | $777,537.00 | $598,004.00 | — | $1.41M | — | $1.94M | — | — | $3.24M | -$1.84M |
| 2022-12-31 | $280,073.00 | — | $373,175.00 | — | — | $684,801.00 | $665,625.00 | — | $1.38M | — | $1.91M | — | — | $3.27M | -$1.89M |
| 2022-09-30 | $374,273.00 | — | $277,161.00 | — | — | $682,642.00 | $751,504.00 | — | $1.43M | — | $2.02M | — | — | $3.45M | -$2.02M |
| 2022-06-30 | $584,733.00 | — | $297,508.00 | — | — | $913,449.00 | $815,269.00 | — | $1.73M | — | $2.56M | — | — | $4.08M | -$2.35M |
| 2022-03-31 | $591,786.00 | — | $322,468.00 | — | — | $945,323.00 | $793,251.00 | — | $1.74M | — | $2.75M | — | — | $4.32M | -$2.58M |
| 2021-12-31 | $662,177.00 | — | $328,042.00 | — | — | $1.02M | $817,269.00 | — | $1.87M | — | $2.72M | — | — | $4.49M | -$2.62M |
| 2021-09-30 | $453,483.00 | — | $359,389.00 | — | — | $844,869.00 | $910,734.00 | — | $1.76M | — | $5.78M | — | — | $6.28M | -$4.53M |
| 2021-06-30 | $384,595.00 | — | $372,356.00 | — | — | $792,099.00 | $949,536.00 | — | $1.74M | — | $5.49M | — | — | $6.03M | -$4.29M |
| 2021-03-31 | $529,073.00 | — | $414,309.00 | — | — | $979,550.00 | $911,052.00 | — | $1.89M | — | $8.5M | — | — | $9.04M | -$7.15M |
| 2020-12-31 | $244,750.00 | — | $322,598.00 | — | — | $599,564.00 | $968,318.00 | — | $1.57M | — | $6.36M | — | — | $6.93M | -$5.36M |
| 2020-09-30 | $308,258.00 | — | $341,000.00 | — | — | $661,238.00 | — | — | $1.79M | — | $5.67M | — | — | $6.37M | -$4.59M |
| 2020-06-30 | $201,054.00 | — | $331,386.00 | — | — | $544,420.00 | $1.16M | — | $1.7M | — | $5.62M | — | — | $6.34M | -$4.63M |
| 2020-03-31 | $97,213.00 | — | $346,104.00 | — | — | $455,297.00 | $1.22M | — | $1.68M | — | $5.6M | — | — | $6.35M | -$4.68M |
| 2019-12-31 | $45,113.00 | — | $336,840.00 | — | — | $393,933.00 | $1.28M | — | $1.67M | — | $5.33M | — | — | $6.12M | -$4.45M |
| 2019-09-30 | $19,418.00 | — | $291,506.00 | — | — | $322,904.00 | $1.34M | — | $1.66M | — | $5.05M | — | — | $5.92M | -$4.26M |
| 2019-06-30 | $29,272.00 | — | $318,469.00 | — | — | $362,183.00 | $1.41M | — | $1.77M | — | $4.74M | — | — | $5.65M | -$3.88M |
| 2019-03-31 | $48,319.00 | — | $315,613.00 | — | — | $382,069.00 | $1.16M | — | $1.55M | — | $4.6M | — | — | $5.28M | -$3.73M |
| 2018-12-31 | $15,862.00 | — | $300,188.00 | — | — | $337,881.00 | $435,029.00 | — | $772,910.00 | — | $4.1M | $4,678.00 | — | $4.16M | -$3.38M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.99M |
| 2018-06-30 | $26,949.00 | — | $260,528.00 | — | — | $376,696.00 | $153,940.00 | — | $530,636.00 | — | $3.5M | $6,874.00 | — | $3.5M | -$2.97M |
| 2018-03-31 | -$37,771.00 | — | $181,623.00 | — | — | $275,959.00 | $137,073.00 | — | $413,032.00 | — | $6.03M | $7,935.00 | — | $6.03M | -$5.62M |
| 2017-12-31 | $37,771.00 | — | $196,030.00 | — | — | $268,807.00 | $150,309.00 | — | $419,116.00 | — | $4.47M | $8,639.00 | — | $4.48M | -$4.06M |
| 2017-09-30 | $0.00 | — | $204,691.00 | — | — | $265,862.00 | $101,480.00 | — | $367,342.00 | — | $2.48M | $10,733.00 | — | $2.49M | -$2.12M |
| 2017-06-30 | $14,738.00 | — | $153,418.00 | — | — | $234,090.00 | $113,281.00 | — | $347,371.00 | — | $2.08M | — | — | $2.09M | -$1.74M |
| 2017-03-31 | $0.00 | — | $152,075.00 | — | — | $225,486.00 | $123,498.00 | — | $348,984.00 | — | $1.89M | $9,624.00 | — | $1.9M | -$1.55M |
| 2016-12-31 | $0.00 | — | $117,683.00 | — | — | $219,586.00 | $135,669.00 | — | $355,255.00 | — | $1.63M | $12,801.00 | — | $1.64M | -$1.29M |
| 2016-09-30 | $0.00 | — | $119,770.00 | — | — | $236,113.00 | $1.78M | — | $2.01M | — | $2.48M | $688,826.00 | — | $2.49M | -$478,910.00 |
| 2016-06-30 | $20,562.00 | — | $55,217.00 | — | — | $178,517.00 | $1.73M | — | $1.91M | — | $2.42M | $689,844.00 | — | $2.43M | -$524,720.00 |
| 2016-03-31 | $27,447.00 | — | $150,176.00 | — | — | $224,026.00 | $1.35M | — | $1.58M | — | $2.07M | $690,857.00 | — | $2.09M | -$510,092.00 |
| 2015-12-31 | $16,211.00 | — | $51,251.00 | — | — | $162,126.00 | $1.3M | — | $1.46M | — | $1.58M | $691,898.00 | — | $1.6M | -$134,177.00 |
| 2015-09-30 | $68,636.00 | — | — | — | — | $272,271.00 | $164,251.00 | — | $1.56M | — | $1.5M | $692,901.00 | — | $1.52M | $45,163.00 |
| 2015-06-30 | $22,967.00 | — | $110,567.00 | — | — | $230,447.00 | $172,028.00 | — | $1.5M | $131,386.00 | $722,230.00 | $693,534.00 | — | $1.41M | $88,999.00 |
| 2015-03-31 | $112,105.00 | — | $22,434.00 | — | — | $268,382.00 | $179,161.00 | — | $1.55M | $162,286.00 | $669,811.00 | $694,528.00 | — | $1.36M | $185,492.00 |
| 2014-12-31 | $211,922.00 | — | $62,101.00 | — | — | $377,764.00 | $1.29M | — | $1.67M | $143,019.00 | $589,869.00 | $20,769.00 | — | $1.28M | $384,106.00 |
| 2014-09-30 | $76,228.00 | — | $24,770.00 | — | — | $153,498.00 | $178,298.00 | — | $1.46M | $49,734.00 | $444,945.00 | — | — | $1.12M | $338,564.00 |
| 2014-06-30 | $276,387.00 | — | $60,730.00 | — | — | $446,069.00 | $186,264.00 | $428,696.00 | $874,765.00 | $8,982.00 | $65,017.00 | — | — | $65,017.00 | $809,748.00 |
| 2014-03-31 | $13,006.00 | — | $21,263.00 | — | — | $37,709.00 | $94,173.00 | — | $131,882.00 | $632.00 | $157,608.00 | — | — | $157,608.00 | -$25,726.00 |
| 2013-12-31 | $2,844.00 | — | $0.00 | — | — | $2,844.00 | $0.00 | — | $2,844.00 | $2,300.00 | $4,300.00 | $0.00 | — | $4,300.00 | -$1,456.00 |
| 2013-09-30 | $2,859.00 | — | — | — | — | $2,859.00 | — | — | $2,859.00 | $2,350.00 | $4,350.00 | — | — | $4,350.00 | -$1,491.00 |
| 2013-06-30 | $240.00 | — | — | — | — | $240.00 | — | — | $240.00 | — | $2,000.00 | — | — | $2,000.00 | -$1,760.00 |
| 2013-03-31 | $1,123.00 | — | — | — | — | $1,123.00 | — | — | $1,123.00 | $5,000.00 | $7,000.00 | — | — | $7,000.00 | -$5,877.00 |
| 2012-12-31 | $582.00 | — | — | — | — | $582.00 | — | — | $582.00 | — | $2,000.00 | — | — | $2,000.00 | -$1,418.00 |
| 2012-09-30 | $492.00 | — | — | — | — | $492.00 | — | — | $492.00 | — | $2,000.00 | — | — | $2,000.00 | -$1,508.00 |
| 2012-06-30 | $180.00 | — | — | — | — | $180.00 | — | — | $180.00 | — | $2,000.00 | — | — | $2,000.00 | -$1,820.00 |
| 2012-03-31 | $966.00 | — | — | — | — | $966.00 | — | — | $966.00 | $600.00 | $2,600.00 | — | — | $2,600.00 | -$1,634.00 |
| 2011-12-31 | $314.00 | — | — | — | — | $314.00 | — | — | $314.00 | — | $2,000.00 | — | — | $2,000.00 | -$1,686.00 |
| 2011-09-30 | $790.00 | — | — | — | — | $790.00 | — | — | $790.00 | — | $2,000.00 | — | — | $2,000.00 | -$1,210.00 |
| 2011-06-30 | $322.00 | — | — | — | — | $322.00 | — | — | $322.00 | $476.00 | $2,476.00 | — | — | $2,476.00 | -$2,154.00 |
| 2011-03-31 | $952.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $191.00 | — | — | — | — | $191.00 | $242.00 | — | $433.00 | — | — | — | — | — | $433.00 |
| 2010-09-30 | $735.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1,288.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1,077.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $553.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |