Complete source-backed balance-sheet history.
- Available history
- 2013-07-01 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 | $14,006.00 | — | $522,374.00 | $1.72M | $3,519.00 | $2.37M | $3.03M | — | $5.68M | — | $13.6M | $14.67M | — | $14.33M | -$8.66M |
| 2026-03-31 | $209,897.00 | — | $454,765.00 | $1.68M | $3,587.00 | $2.48M | $3.31M | — | $6.08M | — | $13.82M | $14.95M | — | $14.62M | -$8.54M |
| 2025-12-31 | $108,800.00 | — | $446,283.00 | $1.67M | $3,648.00 | $2.33M | $3.55M | — | $6.18M | — | $13.38M | $15.21M | — | $14.24M | -$8.06M |
| 2025-09-30 | $345,748.00 | — | $312,541.00 | $1.42M | — | $2.18M | $3.73M | — | $6.2M | — | $12.74M | $14.97M | — | $13.63M | -$7.43M |
| 2025-06-30 | $845,927.00 | — | $311,894.00 | $1.67M | — | $2.31M | $3.98M | — | $6.59M | — | $9.97M | $15.28M | — | $13.62M | -$7.03M |
| 2025-03-31 | $781,703.00 | — | $645,564.00 | $1.67M | — | $2.41M | $3.97M | — | $6.67M | — | $12.34M | $14.5M | — | $13.29M | -$6.62M |
| 2024-12-31 | $1.88M | — | $77,092.00 | $882,279.00 | $3,475.00 | $3.1M | $4.19M | — | $7.57M | — | $13.1M | $14.49M | — | $14.08M | -$6.51M |
| 2024-09-30 | $1.29M | — | $46,229.00 | $882,279.00 | — | $2.59M | $4.69M | — | $7.59M | — | $13.49M | $15.44M | — | $14.58M | -$7M |
| 2024-06-30 | $1.74M | — | $472,766.00 | $882,279.00 | — | $2.82M | $4.81M | — | $7.94M | — | $13.22M | $7.61M | — | $14.33M | -$6.4M |
| 2024-03-31 | $754,070.00 | — | $88,699.00 | $882,279.00 | — | $1.69M | $5.07M | — | $7.07M | — | $12.98M | $7.69M | — | $14.14M | -$7.07M |
| 2023-12-31 | $745,019.00 | — | $1.03M | $1.22M | $55,268.00 | $3.09M | $5.43M | — | $8.84M | — | $14.59M | $15.76M | — | $15.81M | -$6.97M |
| 2023-09-30 | $453,922.00 | — | $128,244.00 | $1.89M | — | $2.59M | $5.43M | — | $8.33M | — | $8.41M | $7.71M | — | $15.18M | -$6.86M |
| 2023-06-30 | $1.06M | — | $2,068.00 | $1.22M | — | $2.92M | $5.77M | — | $9.02M | — | $8.02M | $7.87M | — | $15.59M | -$6.57M |
| 2023-03-31 | $57,833.00 | — | $2,068.00 | $1.22M | — | $755,397.00 | $5.35M | — | $7.69M | — | $7.71M | $7.7M | — | $15M | -$7.31M |
| 2022-12-31 | $232,333.00 | — | $2,068.00 | $0.00 | — | $909,987.00 | $5.55M | — | $7.57M | — | $6.93M | $7.69M | — | $14.13M | -$6.56M |
| 2022-09-30 | $206,095.00 | — | $2,068.00 | $0.00 | — | $863,018.00 | $5.7M | — | $10.6M | — | $6.38M | $7.6M | — | $13.39M | -$2.78M |
| 2022-06-30 | $123,132.00 | — | $2,068.00 | $0.00 | — | $751,568.00 | $6.28M | — | $11.4M | — | $4.42M | $8.09M | — | $13.88M | -$2.48M |
| 2022-03-31 | $203,674.00 | — | $2,068.00 | $99,000.00 | — | $653,921.00 | $6.71M | — | $13.27M | — | $5.13M | $8.48M | — | $15.97M | -$2.7M |
| 2021-12-31 | $122,151.00 | — | $2,068.00 | $99,000.00 | — | $584,222.00 | $6.84M | — | $13.06M | — | $4.04M | $8.36M | — | $15.22M | -$2.15M |
| 2021-09-30 | $54,205.00 | — | $2,068.00 | $99,000.00 | — | $499,580.00 | $7.07M | — | $12.94M | — | $3.61M | $8.32M | — | $15.05M | -$2.1M |
| 2021-06-30 | $96,641.00 | — | $2,068.00 | $99,000.00 | — | $619,483.00 | $7.52M | — | $13.58M | — | $4.35M | $8.55M | — | $17.82M | -$4.24M |
| 2021-03-31 | $404,401.00 | — | $2,068.00 | $99,000.00 | — | $926,433.00 | $8.01M | — | $13.89M | — | $5.63M | $8.43M | — | $19.16M | -$5.27M |
| 2020-12-31 | $181,629.00 | — | $2,068.00 | $99,000.00 | — | $754,658.00 | $7.79M | — | $13.04M | — | $4.87M | $8.33M | — | $16.56M | -$3.52M |
| 2020-09-30 | $730,930.00 | — | $2,068.00 | $99,000.00 | — | $1.28M | $7.78M | — | $17.25M | — | $4.2M | $7.95M | — | $15.52M | $1.73M |
| 2020-06-30 | $2,946.00 | — | $2,068.00 | $99,000.00 | — | $246,703.00 | $7.59M | — | $15.81M | — | $3.79M | — | — | $10.61M | $5.2M |
| 2020-03-31 | $34,675.00 | — | $2,068.00 | $99,000.00 | — | $238,773.00 | $7.32M | — | $15.12M | — | $5.08M | — | — | $9.3M | $5.81M |
| 2019-12-31 | $10,487.00 | — | $2,068.00 | $124,000.00 | — | $212,840.00 | $8.1M | $0.00 | $16.46M | — | $5.13M | — | — | $12.68M | $3.79M |
| 2019-09-30 | $92,084.00 | — | $2,068.00 | $1.05M | — | $1.37M | — | $113,690.00 | $21.15M | — | $4.7M | — | — | $6.52M | $14.63M |
| 2019-06-30 | $1.78M | — | $2,068.00 | $1.05M | — | $3.02M | — | $49,668.00 | $21.52M | — | $5.5M | — | — | $6.93M | $14.59M |
| 2019-03-31 | $2.3M | — | $2,068.00 | $1.05M | — | $3.9M | — | $0.00 | $19.94M | — | $7.37M | — | — | $8.85M | $11.09M |
| 2018-12-31 | $303,438.00 | — | $0.00 | $0.00 | — | $559,108.00 | $856.00 | $31,496.00 | $6.78M | — | $3.44M | — | — | $3.44M | $3.34M |
| 2018-09-30 | $154,792.00 | — | — | — | — | $368,116.00 | — | — | $5.17M | — | $3.74M | — | — | $3.74M | $1.44M |
| 2018-06-30 | $379,301.00 | — | — | — | — | $379,301.00 | — | — | $379,301.00 | — | $2.2M | — | — | $2.2M | -$1.82M |
| 2018-03-31 | $562.00 | — | — | — | — | $562.00 | — | — | $562.00 | — | $1.67M | — | — | $1.67M | -$1.66M |
| 2017-12-31 | $56.00 | — | $0.00 | — | — | $56.00 | — | $0.00 | $56.00 | — | $2.06M | — | — | $2.06M | -$2.06M |
| 2017-09-30 | $302.00 | — | $13,882.00 | — | — | $14,184.00 | — | — | $141,730.00 | — | $1.9M | — | — | $1.9M | -$1.75M |
| 2017-06-30 | $258.00 | — | $13,882.00 | — | — | $154,140.00 | — | — | $284,957.00 | — | $1.92M | — | — | $1.92M | -$1.64M |
| 2017-03-31 | $17.00 | — | — | — | — | $140,017.00 | — | — | $274,188.00 | — | $2.48M | — | — | $2.48M | -$2.21M |
| 2016-12-31 | $16,262.00 | — | $0.00 | — | — | $156,262.00 | — | — | $293,873.00 | — | $2.11M | — | — | $2.11M | -$1.82M |
| 2016-09-30 | $23,422.00 | — | $519.00 | — | — | $23,941.00 | — | — | $23,941.00 | — | $1.74M | — | — | $1.74M | -$1.72M |
| 2016-06-30 | $85,413.00 | — | — | — | — | $85,413.00 | — | — | $85,413.00 | — | $1.28M | — | — | $1.28M | -$1.19M |
| 2016-03-31 | $203,440.00 | — | — | — | — | $203,440.00 | — | — | $203,440.00 | — | $1.11M | — | — | $1.11M | -$906,039.00 |
| 2015-12-31 | $838.00 | — | $0.00 | — | — | $838.00 | — | — | $838.00 | — | $1.09M | — | — | $1.09M | -$1.09M |
| 2015-09-30 | $2,223.00 | — | — | — | — | $2,223.00 | — | — | $2,223.00 | — | $712,504.00 | — | — | $712,504.00 | -$710,281.00 |
| 2015-06-30 | $2,430.00 | — | — | — | — | $2,430.00 | — | — | $2,430.00 | — | $505,210.00 | — | — | $505,210.00 | -$502,780.00 |
| 2015-03-31 | $2,105.00 | — | — | — | — | $2,105.00 | — | — | $2,105.00 | — | $390,443.00 | — | — | $390,443.00 | -$388,338.00 |
| 2014-12-31 | $1,084.00 | — | — | — | — | $1,084.00 | — | — | $1,084.00 | — | $279,636.00 | — | — | $279,636.00 | -$278,552.00 |
| 2014-09-30 | $7,809.00 | — | — | — | — | $7,809.00 | — | — | $77,809.00 | — | $116,150.00 | — | — | — | -$38,341.00 |
| 2014-06-30 | $100.00 | — | — | — | — | — | — | — | $100.00 | — | — | — | — | $1,150.00 | -$1,050.00 |
| 2014-03-31 | $2,000.00 | — | — | — | — | — | — | — | $2,000.00 | — | — | — | — | $1,150.00 | $850.00 |
| 2013-12-31 | $2,000.00 | — | — | — | — | $2,000.00 | — | — | $2,000.00 | — | $400.00 | — | — | $400.00 | $1,600.00 |
| 2013-09-30 | $100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2013-07-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2013-07-01 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |