Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $11,119.00 | — | $31,561.00 | $393,185.00 | $562,901.00 | $1.09M | $93,241.00 | $66,093.00 | $1.29M | $771,957.00 | $4.23M | — | — | $4.26M | -$2.97M |
| 2026-03-31 | $16,948.00 | — | $93,425.00 | $355,572.00 | $574,416.00 | $1.13M | $99,799.00 | $67,714.00 | $1.34M | $903,887.00 | $4.26M | — | — | $4.31M | -$2.97M |
| 2025-12-31 | $14,436.00 | — | $55,091.00 | $404,979.00 | $594,220.00 | $1.16M | $106,150.00 | $69,336.00 | $1.39M | $538,635.00 | $3.69M | — | — | $3.74M | -$2.36M |
| 2025-09-30 | $82,770.00 | — | $97,240.00 | $117,266.00 | $602,522.00 | $1.03M | $113,506.00 | $70,959.00 | $1.27M | $492,901.00 | $2.7M | — | — | $2.97M | -$1.7M |
| 2025-06-30 | $45,976.00 | — | $344,309.00 | $248,995.00 | $455,006.00 | $1.2M | $119,878.00 | $78,297.00 | $1.47M | $599,824.00 | $2.76M | — | — | $2.84M | -$1.37M |
| 2025-03-31 | $23,049.00 | — | $455,518.00 | $342,825.00 | $932,810.00 | $1.75M | $126,389.00 | $95,328.00 | $2.05M | — | $2.44M | — | — | $2.69M | -$637,642.00 |
| 2024-12-31 | $326,854.00 | — | $349,641.00 | $447,760.00 | $1.11M | $2.23M | $122,860.00 | $113,845.00 | $2.55M | $307,121.00 | $2.64M | — | — | $2.75M | -$191,697.00 |
| 2024-09-30 | $72,697.00 | — | $321,353.00 | $1.55M | $1.2M | $3.14M | $393,798.00 | $158,426.00 | $5.53M | — | $2.71M | — | — | $2.9M | $2.62M |
| 2024-06-30 | $73,110.00 | — | $199,645.00 | $1.64M | $3.18M | $5.1M | $358,978.00 | — | $7.43M | — | $2.94M | — | — | $3.2M | $4.24M |
| 2024-03-31 | $22,298.00 | — | $420,065.00 | $1.75M | $1.67M | $3.87M | $324,077.00 | — | $6.18M | — | $3.18M | — | — | $3.79M | $2.39M |
| 2023-12-31 | $24,163.00 | — | $534,195.00 | $2.61M | $833,472.00 | $4.1M | $303,857.00 | $102,222.00 | $6.36M | — | $3.2M | — | — | $3.77M | $2.59M |
| 2023-09-30 | $488,833.00 | — | $152,954.00 | $1.99M | $2.1M | $4.95M | $267,561.00 | — | $7.24M | — | $6.21M | — | $50,000.00 | $6.76M | $482,293.00 |
| 2023-06-30 | $7,092.00 | — | $261,576.00 | $3.15M | $1.21M | $4.85M | $136,252.00 | — | $7.02M | — | $6.56M | — | $75,000.00 | $7.04M | -$15,713.00 |
| 2023-03-31 | $187,260.00 | — | $1.05M | $3.51M | $923,286.00 | $5.89M | $133,878.00 | — | $8.04M | — | $7.34M | — | $100,000.00 | $7.56M | $479,238.00 |
| 2022-12-31 | $9,262.00 | — | $813,416.00 | $4.81M | $671,933.00 | $6.52M | $120,400.00 | $103,720.00 | $8.68M | — | $9.53M | — | $250,000.00 | $9.92M | -$1.25M |
| 2022-09-30 | $238,183.00 | — | $772,187.00 | $6.12M | $2.05M | $10.68M | $2.03M | $113,515.00 | $16.86M | — | $10.11M | $3.49M | — | $11.53M | $5.33M |
| 2022-06-30 | $2.59M | — | $1.25M | $5.69M | $2.44M | $13.43M | $2.04M | $196,388.00 | $20.59M | — | $10.22M | $4.24M | — | $11.93M | $8.66M |
| 2022-03-31 | $2.98M | — | $3.85M | $3.04M | $2.13M | $13.46M | $2.07M | $129,261.00 | $20.45M | — | $7.9M | $3.98M | — | $10.73M | $9.72M |
| 2021-12-31 | $1.16M | — | $1.23M | $2.12M | $3.7M | $9.63M | $1.9M | $124,634.00 | $15.95M | — | $6.79M | — | — | $7.04M | $8.91M |
| 2021-09-30 | $203,967.00 | — | $754,778.00 | $1.91M | $849,628.00 | $5.02M | $2.02M | $125,826.00 | $11.91M | — | $5.84M | — | — | $6.36M | $5.55M |
| 2021-06-30 | $1.63M | — | $610,355.00 | $582,762.00 | $250,795.00 | $4.37M | $2.05M | $139,349.00 | $11.86M | — | $5.5M | $446,498.00 | $97,376.00 | $6.47M | $5M |
| 2021-03-31 | $104,633.00 | — | $718,163.00 | $605,649.00 | $222,446.00 | $2.99M | $18,979.00 | $120,139.00 | $6.05M | — | $5.57M | — | — | $6.42M | -$371,261.00 |
| 2020-12-31 | $55,644.00 | — | $1.08M | $1.83M | $176,925.00 | $4.73M | $20,064.00 | $108,088.00 | $7.82M | $1.61M | $7.26M | — | — | $7.84M | -$19,723.00 |
| 2020-09-30 | $7,827.00 | — | $1.42M | $2.13M | $247,507.00 | $5.17M | $83,420.00 | $116,829.00 | $9.38M | $2.64M | $9.51M | — | — | $11.09M | -$1.71M |
| 2020-06-30 | $14,398.00 | — | $1.33M | $3.47M | $217,147.00 | $6.37M | $90,840.00 | $135,080.00 | $10.24M | $2.82M | $10.49M | $388,550.00 | — | $12.34M | -$2.11M |
| 2020-03-31 | $22,959.00 | — | $1.92M | $4.78M | $219,291.00 | $8.28M | $65,993.00 | $161,068.00 | $12.23M | $2.76M | $11.89M | — | — | $13.56M | -$1.32M |
| 2019-12-31 | $153,904.00 | — | $2.07M | $7.98M | $242,700.00 | $11.78M | $61,908.00 | $125,418.00 | $15.75M | $3.53M | $14.57M | — | — | $16.27M | -$519,712.00 |
| 2019-09-30 | $35,008.00 | — | $1.7M | $7M | $85,881.00 | $10.2M | $67,014.00 | $124,297.00 | $11.53M | $2.59M | $12.72M | — | — | $13.76M | -$1.81M |
| 2019-06-30 | $63,071.00 | — | $2.93M | $5.3M | $100,428.00 | $9.58M | $83,945.00 | $155,929.00 | $11M | $1.91M | $11.57M | — | — | $12.64M | -$1.24M |
| 2019-03-31 | $45,150.00 | — | $3.28M | $8.62M | $95,166.00 | $13.35M | $95,834.00 | $192,256.00 | $14.86M | $2.56M | $15.2M | — | — | $16.3M | -$991,763.00 |
| 2018-12-31 | $13,143.00 | — | $3.45M | $8.13M | $90,929.00 | $13.15M | $109,169.00 | $218,254.00 | $13.48M | $3.16M | $14.3M | $62,430.00 | — | $14.3M | -$446,762.00 |
| 2018-10-31 | $1,024.00 | — | — | — | — | $1,024.00 | — | — | $1,024.00 | $2,400.00 | — | — | — | $11,400.00 | -$10,376.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.48M |
| 2018-07-31 | $1,024.00 | — | — | — | — | $1,024.00 | — | — | $1,024.00 | — | — | — | — | $9,000.00 | -$7,976.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.85M |
| 2018-04-30 | $570.00 | — | — | — | — | $570.00 | — | — | $570.00 | — | $2,500.00 | — | — | $2,500.00 | -$1,930.00 |
| 2018-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.1M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.1M |
| 2018-01-31 | $3,613.00 | — | — | — | — | $3,613.00 | — | — | $3,613.00 | — | $2,500.00 | — | — | $2,500.00 | $1,113.00 |
| 2018-01-02 | — | — | $4.33M | $13.35M | — | — | — | — | $18.3M | $4.54M | — | — | — | — | -$1.33M |
| 2017-12-31 | $29,377.00 | — | $4.68M | $12.95M | $99,997.00 | $17.79M | $146,496.00 | $311,053.00 | $18.24M | $4.41M | $19.46M | $68,889.00 | — | $19.5M | -$935,170.00 |
| 2017-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2017-10-31 | $4,000.00 | — | — | — | — | $4,000.00 | — | — | $4,000.00 | $387.00 | $387.00 | — | — | $387.00 | $3,613.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.65M |