Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | — | — | $42,035.00 | $572,263.00 | — | $4.27M | $42,540.00 | $1.79M | $31.59M | $2.08M | $4.07M | — | — | $4.07M | $27.52M |
| 2026-03-31 | — | $54,720.00 | $729,925.00 | $756,754.00 | — | $6.55M | $51,013.00 | $1.93M | $38.39M | $2.4M | $5.1M | — | — | $5.1M | $33.28M |
| 2025-12-31 | — | $54,720.00 | $90,140.00 | $949,275.00 | — | $6.04M | $66,191.00 | $2.06M | $40.97M | $2.48M | $5.98M | — | — | $5.98M | $35M |
| 2025-09-30 | — | $54,720.00 | $357,990.00 | $890,841.00 | — | $58.49M | $75,134.00 | $2.2M | $81.04M | $3.06M | $5.52M | — | — | $5.52M | $75.52M |
| 2025-06-30 | — | $54,720.00 | $120,223.00 | $840,863.00 | — | $21.94M | $85,913.00 | — | $42.07M | $6.16M | $18.93M | — | — | $18.98M | $23.09M |
| 2025-03-31 | — | $54,720.00 | $28,704.00 | $338,995.00 | — | $4.03M | $85,064.00 | — | $8.69M | $2.84M | $9.19M | — | — | $9.24M | -$542,638.00 |
| 2024-12-31 | — | $54,720.00 | $283,561.00 | $233,510.00 | — | $2.58M | $94,007.00 | — | $7.34M | $2.22M | $9.4M | — | — | $9.51M | -$2.17M |
| 2024-09-30 | — | $54,720.00 | $5,231.00 | $523,591.00 | — | $3.48M | $102,949.00 | — | $8.38M | $1.27M | $1.83M | — | — | $2M | $6.38M |
| 2024-06-30 | — | $54,720.00 | $162,295.00 | $739,432.00 | $55,693.00 | $5.95M | $47,220.00 | — | $10.69M | $1.11M | $3.37M | — | — | $4.23M | $6.47M |
| 2024-03-31 | — | $242,613.00 | $5,153.00 | $403,763.00 | $56,364.00 | $4.34M | $25,621.00 | — | $9.21M | $1.05M | $3.4M | — | — | $3.64M | $5.57M |
| 2023-12-31 | — | $842,976.00 | $5,585.00 | $795,824.00 | $86,174.00 | $7.69M | $28,272.00 | — | $12.71M | $1.49M | $3.59M | — | — | $3.89M | $8.82M |
| 2023-09-30 | — | $2.28M | $3,012.00 | $93,663.00 | — | $8.17M | $30,923.00 | — | $11.33M | $1.69M | $4.26M | — | — | $4.62M | $6.71M |
| 2023-06-30 | — | $4.58M | $708,852.00 | $328,328.00 | — | $9.17M | $149,012.00 | — | $11.08M | $1.78M | $5M | — | — | $5.41M | $5.67M |
| 2023-03-31 | — | $3.23M | $860,724.00 | $265,878.00 | — | $9M | $82,941.00 | — | $10.91M | $1.82M | $4.64M | — | — | $5.1M | $5.81M |
| 2022-12-31 | — | $2.92M | $26,440.00 | $151,204.00 | — | $6.75M | $52,494.00 | — | $8.69M | $1.55M | $4.51M | — | — | $5.03M | $3.67M |
| 2022-09-30 | $3.57M | $2.91M | $649,650.00 | $397,272.00 | — | $8.4M | $87,195.00 | — | $12.09M | $572,301.00 | $2.96M | — | — | $3.53M | $8.56M |
| 2022-06-30 | $5M | $2.91M | $1.61M | $387,967.00 | — | $10.65M | $71,760.00 | — | $14.39M | $1.07M | $3.07M | — | — | $3.69M | $10.7M |
| 2022-03-31 | $6.15M | $2.91M | $348,685.00 | $473,134.00 | — | $10.81M | $63,183.00 | — | $13.3M | $488,240.00 | $1.02M | — | — | $1.64M | $11.65M |
| 2021-12-31 | $11.75M | $2.91M | $695,319.00 | $304,266.00 | — | $16.28M | $109,055.00 | — | $18.87M | $1.24M | $1.57M | — | — | $2.27M | $16.6M |
| 2021-09-30 | $26.85M | — | $118,761.00 | $637,032.00 | — | $28.41M | $106,958.00 | — | $31.45M | $801,746.00 | $1.1M | — | — | $1.82M | $29.63M |
| 2021-06-30 | $3.94M | — | $118,761.00 | $255,062.00 | — | $4.8M | — | — | $6.32M | $398,172.00 | $2.61M | — | — | $2.61M | $3.72M |
| 2021-03-31 | $3.01M | — | — | $249,321.00 | — | $3.59M | $33,392.00 | — | $5.08M | $453,328.00 | $650,755.00 | — | — | $650,755.00 | $4.43M |
| 2020-12-31 | $4.26M | — | $118,761.00 | $225,924.00 | — | $4.96M | $35,592.00 | — | $6.53M | $688,835.00 | $2.13M | — | — | $2.13M | $4.39M |
| 2020-09-30 | $131,113.00 | — | — | $293,859.00 | — | $535,208.00 | $37,792.00 | — | $1.77M | $7,768.00 | $2.53M | — | — | $2.56M | -$790,997.00 |
| 2020-06-30 | $301,868.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $358,997.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $531,026.00 | — | — | $135,478.00 | — | $745,789.00 | — | — | $745,789.00 | $10,721.00 | $336,444.00 | — | — | $366,581.00 | $379,208.00 |
| 2019-12-30 | $531,026.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $379,208.00 |
| 2019-09-30 | $503,410.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $161,316.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $184,316.00 |