Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1,066.00 | — | — | — | $3,895.00 | $7,631.00 | $466,711.00 | — | $504,025.00 | $193,773.00 | $1.44M | — | — | $1.44M | -$939,171.00 |
| 2026-03-31 | $1,795.00 | — | — | — | $3,895.00 | $12,365.00 | $471,496.00 | — | $515,713.00 | $182,943.00 | $1.35M | — | — | $1.35M | -$837,527.00 |
| 2025-12-31 | $33,130.00 | — | — | — | $3,895.00 | $47,705.00 | $476,467.00 | — | $559,906.00 | $179,914.00 | $1.25M | — | — | $1.25M | -$688,361.00 |
| 2025-06-30 | $5,350.00 | — | — | — | $4,532.00 | $18,482.00 | $486,411.00 | — | $548,906.00 | $190,571.00 | $996,833.00 | — | — | $996,833.00 | -$447,927.00 |
| 2025-03-31 | $3,142.00 | — | — | — | $4,023.00 | $35,658.00 | $491,382.00 | — | $575,128.00 | $170,208.00 | $921,364.00 | — | — | $921,364.00 | -$346,236.00 |
| 2024-12-31 | $159,355.00 | — | — | — | $4,056.00 | $189,891.00 | $496,354.00 | — | $738,366.00 | $167,552.00 | $959,372.00 | — | — | $959,372.00 | -$221,006.00 |
| 2024-09-30 | $5,311.00 | — | — | — | $4,390.00 | $39,381.00 | $501,326.00 | — | $596,818.00 | $200,187.00 | $685,045.00 | — | — | $685,045.00 | -$88,227.00 |
| 2024-06-30 | $16,745.00 | — | — | — | $4,133.00 | $36,939.00 | $506,297.00 | — | $603,296.00 | $176,776.00 | $595,779.00 | — | — | $595,779.00 | $7,517.00 |
| 2024-03-31 | $102,696.00 | — | — | — | $4,439.00 | $128,570.00 | $511,269.00 | — | $703,807.00 | $188,798.00 | $596,333.00 | — | — | $596,333.00 | $107,474.00 |
| 2023-12-31 | $290,409.00 | — | — | — | $4,855.00 | $319,886.00 | $516,340.00 | — | $904,062.00 | $183,565.00 | $648,753.00 | — | — | $648,753.00 | $255,309.00 |
| 2023-09-30 | $643,702.00 | — | — | — | $12,011.00 | $684,123.00 | $520,051.00 | — | $1.28M | $147,606.00 | $654,081.00 | — | — | $654,081.00 | $621,757.00 |
| 2023-06-30 | $32,469.00 | — | — | — | $3,843.00 | $54,968.00 | $1.18M | — | $1.31M | $151,083.00 | $1.44M | — | — | $1.44M | -$136,655.00 |
| 2023-03-31 | $95,751.00 | — | — | — | $3,912.00 | $119,459.00 | $1.2M | — | $1.4M | $163,879.00 | $1.4M | — | — | $1.4M | $1,111.00 |
| 2022-12-31 | $315,826.00 | — | — | — | $1,623.00 | $342,075.00 | $1.21M | — | $1.63M | $189,779.00 | $1.46M | — | — | $1.46M | $169,796.00 |
| 2022-09-30 | — | — | $822.00 | $63,959.00 | $1,044.00 | $643,393.00 | $1.23M | — | $2.44M | $124,152.00 | $1.45M | — | — | $1.45M | $995,858.00 |
| 2022-06-30 | — | — | $822.00 | $82,000.00 | — | $922,184.00 | $1.28M | — | $2.77M | $117,944.00 | $1.55M | — | — | $1.55M | $1.18M |
| 2022-03-31 | — | — | $822.00 | — | — | $52,650.00 | $1.84M | — | $1.94M | $232,856.00 | $1.56M | — | — | $1.56M | $379,100.00 |
| 2021-12-31 | $19,654.00 | — | $822.00 | — | $822.00 | $41,918.00 | $1.88M | — | $1.96M | $245,857.00 | $1.34M | — | — | $1.34M | $617,500.00 |
| 2021-09-30 | — | — | $822.00 | — | — | $338,090.00 | $1.43M | — | $1.81M | $250,861.00 | $1.01M | — | — | $1.01M | $800,564.00 |
| 2021-06-30 | — | — | $822.00 | — | — | $334,118.00 | $1.46M | — | $1.84M | $254,411.00 | $989,454.00 | — | — | $989,454.00 | $851,301.00 |
| 2021-03-31 | — | — | $822.00 | — | — | $372,745.00 | $1.49M | — | $1.91M | $237,503.00 | $971,804.00 | — | — | $971,804.00 | $935,180.00 |
| 2020-12-31 | — | — | $822.00 | — | — | $255,134.00 | $1.52M | — | $1.82M | $241,977.00 | $937,278.00 | — | — | $937,278.00 | $881,719.00 |
| 2020-09-30 | — | — | $822.00 | — | — | $382,625.00 | $1.56M | — | $1.99M | $264,355.00 | $982,599.00 | — | — | $982,599.00 | $1M |
| 2020-06-30 | — | — | $822.00 | — | — | $174,156.00 | $1.7M | — | $1.92M | $263,286.00 | $932,148.00 | — | — | $932,148.00 | $991,587.00 |
| 2020-03-31 | — | — | $822.00 | — | — | $155,374.00 | $1.75M | — | $1.95M | $238,257.00 | $832,373.00 | — | — | $832,373.00 | $1.11M |
| 2019-12-31 | — | — | $822.00 | — | — | $126,310.00 | $1.78M | — | $1.95M | $212,181.00 | $752,970.00 | — | — | $752,970.00 | $1.2M |
| 2019-09-30 | — | — | $822.00 | — | — | $128,867.00 | $2.23M | — | $2.54M | $149,009.00 | $759,912.00 | — | — | $759,912.00 | $1.78M |
| 2019-06-30 | — | — | $822.00 | — | — | $200,739.00 | $2.27M | — | $2.65M | $319,416.00 | $618,931.00 | — | — | $618,931.00 | $2.03M |
| 2019-03-31 | — | — | $399.00 | — | — | $255,498.00 | $2.31M | — | $2.75M | $261,941.00 | $289,093.00 | — | — | $289,093.00 | $2.46M |
| 2018-12-31 | — | — | $21.00 | — | — | $491,939.00 | $2.48M | — | $3.02M | $240,459.00 | $259,362.00 | — | — | $259,362.00 | $2.76M |
| 2018-09-30 | — | — | — | — | — | $266,055.00 | $2.72M | — | $3.17M | $145,883.00 | $386,012.00 | — | — | — | $2.78M |
| 2018-06-30 | — | — | — | — | — | $939,970.00 | $2.28M | — | $3.4M | $161,918.00 | $1.26M | — | — | — | $2.14M |
| 2017-12-31 | — | — | $0.00 | — | — | $194,177.00 | $1M | — | $1.31M | $228,609.00 | $948,128.00 | — | — | $948,128.00 | $360,211.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$275,678.00 |
| 2012-03-31 | — | — | — | — | — | $1,603.00 | $16,972.00 | $111,500.00 | $130,074.00 | $61,054.00 | $268,819.00 | — | — | $268,819.00 | -$138,744.00 |
| 2011-12-31 | — | — | — | — | — | $3,356.00 | $17,412.00 | $111,500.00 | $132,267.00 | $62,504.00 | $243,116.00 | — | — | $243,116.00 | -$110,849.00 |
| 2011-09-30 | — | — | — | — | — | $30,577.00 | $17,852.00 | $108,660.00 | $157,089.00 | $54,504.00 | $224,824.00 | — | — | $224,824.00 | -$67,736.00 |
| 2010-12-31 | — | — | — | — | — | $52,789.00 | $18,972.00 | $111,500.00 | $183,261.00 | $26,500.00 | $190,575.00 | — | — | $190,575.00 | -$7,314.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49,867.00 |