Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $393,728.00 | — | — | $863,469.00 | — | $1.46M | — | — | $19.98M | — | $64.57M | $47.1M | — | $66.8M | -$53.12M |
| 2026-03-31 | $293,794.00 | — | — | $863,469.00 | — | $11.73M | — | — | $30.09M | — | $72.94M | $45.69M | — | $75.18M | -$51.45M |
| 2025-12-31 | $279,525.00 | — | $0.00 | $901,449.00 | — | $1.58M | $0.00 | — | $19.84M | $4.46M | $17.43M | $44.9M | — | $63.21M | -$49.77M |
| 2025-09-30 | $290,646.00 | — | $0.00 | $901,449.00 | — | $2.01M | $0.00 | — | $19.73M | $4.42M | $15.76M | $44.79M | — | $61.94M | -$48.66M |
| 2025-06-30 | $74,832.00 | — | $0.00 | $901,449.00 | — | $1.86M | $0.00 | — | $23.5M | $4.36M | $15M | $43.98M | — | $60.36M | -$43.37M |
| 2025-04-01 | $168,924.00 | — | $3.89M | $7.34M | — | $11.79M | $1.39M | — | $40.19M | $10.01M | $31.61M | — | $43.36M | $81.11M | -$48.14M |
| 2025-03-31 | $168,924.00 | — | $3.89M | $7.34M | — | $11.79M | $1.39M | — | $40.19M | $9.77M | $31.61M | $41.28M | — | $81.11M | -$48.14M |
| 2024-12-31 | $114,648.00 | — | $4.74M | $8.65M | — | $13.68M | $1.44M | — | $42.32M | $9.47M | $31.34M | $40.49M | — | $80.14M | -$45.51M |
| 2024-09-30 | $451,415.00 | — | $5.92M | $8.32M | — | $15.09M | $1.51M | — | $47.18M | $9.46M | $29.31M | $39.68M | — | $78.84M | -$40.62M |
| 2024-06-30 | $608,033.00 | — | $6.52M | $8.47M | — | $16.2M | $1.56M | — | $78.98M | $9.83M | $31.19M | $38.87M | — | $75.87M | -$6.35M |
| 2024-03-31 | $407,705.00 | — | $5.31M | $9.25M | — | $15.57M | $1.62M | — | $96.47M | $8.41M | $29.81M | $40.86M | — | $76.31M | $10.6M |
| 2023-12-31 | $906,060.00 | — | $8.55M | $9.8M | — | $19.65M | $1.64M | — | $83.6M | $6.76M | $31.8M | $39.97M | — | $77.41M | -$3.62M |
| 2023-09-30 | $1.43M | — | $6.5M | $9.53M | — | $17.94M | $1.6M | — | $101.77M | $5.29M | $27.4M | $38.85M | — | $72.58M | $19.08M |
| 2023-06-30 | $1.12M | — | — | — | — | $420,818.00 | — | — | $30.64M | $1.49M | $11.07M | $71.05M | — | $46.66M | -$16.02M |
| 2023-03-31 | $1.92M | — | — | — | — | $964,560.00 | — | — | $32.84M | $1.08M | $17.53M | — | — | $542.31M | -$19.47M |
| 2022-12-31 | $1.17M | — | $5.28M | $10.28M | — | $18.95M | $1.72M | — | $49.91M | $3.91M | $25.29M | $2.74M | — | $34.55M | $5.19M |
| 2022-09-30 | $2.46M | — | $0.00 | — | — | $2.6M | — | — | $37.52M | $1.49M | $37.42M | $66.23M | — | $70.6M | -$33.08M |
| 2022-06-30 | $2.2M | — | $6,384.00 | — | — | $2.43M | — | — | $44.82M | $1.22M | $40.9M | $64.61M | — | $73.26M | -$28.44M |
| 2022-03-31 | $4.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.19M |
| 2021-12-31 | $5.85M | — | $24,389.00 | — | — | $5.94M | — | — | $46.4M | $1.45M | $96.66M | $43M | — | $118.22M | -$71.81M |
| 2021-09-30 | $5.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165.53M |
| 2021-06-30 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.45M |
| 2020-12-31 | $868,548.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.23M |
| 2020-06-30 | $1.71M | — | $279,904.00 | — | $247,973.00 | $2.23M | $108,322.00 | $155,053.00 | $13.91M | $1.44M | $1.69M | — | — | $1.71M | $6.2M |
| 2020-03-31 | $656,615.00 | — | $255,363.00 | — | $220,682.00 | $1.13M | $110,617.00 | $155,053.00 | $9.7M | $1.47M | $2.03M | — | — | $2.07M | $2.62M |
| 2019-12-31 | $2.25M | — | $176,038.00 | — | — | $2.43M | $176,466.00 | $155,053.00 | $5.1M | $1.43M | $1.98M | — | — | $2.02M | $3.08M |
| 2019-09-30 | $4.83M | — | $3.34M | — | $65,249.00 | $10.01M | $2.17M | $264,053.00 | $31.19M | $2.16M | $3.83M | $1.79M | — | $6.15M | $4.92M |
| 2019-06-30 | $6.4M | — | $124,338.00 | — | $146,132.00 | $6.68M | $217,205.00 | $273,519.00 | $7.17M | $1.39M | $1.66M | — | — | $1.98M | $5.19M |
| 2019-03-31 | $7.78M | — | $129,037.00 | — | $263,205.00 | $8.17M | $213,188.00 | $198,519.00 | $8.58M | $1.52M | $2.1M | — | — | $2.41M | $6.18M |
| 2018-12-31 | $9.27M | — | $70,571.00 | — | $232,177.00 | $9.58M | $334,283.00 | $198,519.00 | $10.11M | $1.93M | $2.16M | — | — | $2.48M | $7.27M |
| 2018-09-30 | $5.33M | — | $51,643.00 | — | $119,570.00 | $5.5M | $1.29M | $198,519.00 | $6.99M | $3.49M | $4.36M | — | — | $4.69M | $2.3M |
| 2018-06-30 | $638,569.00 | — | $682,982.00 | — | — | $1.32M | $13.2M | $198,519.00 | $14.72M | $3.9M | $41.87M | — | — | $42.85M | -$28.13M |
| 2018-03-31 | $789,151.00 | — | $646,891.00 | — | $228,733.00 | $1.66M | $12.55M | $57,510.00 | $14.27M | $2.97M | $40M | — | — | $41.23M | -$26.96M |
| 2017-12-31 | $1.32M | — | $1.43M | — | $447,321.00 | $3.19M | $14.85M | $137,953.00 | $18.19M | $3.42M | $40.76M | — | — | $41.8M | -$23.61M |
| 2017-09-30 | $253,424.00 | — | $1.05M | $202,677.00 | $37,407.00 | $1.55M | $32.81M | $137,953.00 | $34.5M | $4.33M | $51.66M | — | — | $53.97M | -$19.47M |
| 2017-06-30 | $1.02M | — | $1.1M | $202,677.00 | $67,543.00 | $2.39M | $34.99M | $146,369.00 | $37.53M | $3.9M | $48.59M | — | — | $50.83M | -$13.31M |
| 2017-03-31 | $2.39M | — | $1.22M | $202,677.00 | $119,995.00 | $3.93M | $35.78M | $146,369.00 | $39.86M | $3.09M | $48.21M | — | — | $50.43M | -$10.57M |
| 2016-12-31 | — | — | $2.11M | $202,677.00 | $109,667.00 | $6.8M | $64.42M | $121,369.00 | $71.34M | $2.69M | $13.44M | — | — | $49.13M | $22.21M |
| 2016-09-30 | — | — | $1.72M | $194,997.00 | $70,692.00 | $5.97M | $65.24M | $121,369.00 | $71.33M | $3.57M | $15.94M | $47.21M | — | $53.59M | $17.74M |
| 2016-06-30 | — | — | $165,458.00 | $194,997.00 | $166,819.00 | $587,284.00 | $14.09M | $58,716.00 | $14.73M | $2.59M | $11.51M | — | — | $12.91M | $1.82M |
| 2016-03-31 | — | — | $93,523.00 | $194,997.00 | $56,805.00 | $542,987.00 | $14.19M | $58,716.00 | $14.79M | $2.42M | $11.09M | — | — | $12.39M | $2.4M |
| 2015-12-31 | — | — | $92,634.00 | $194,996.00 | $48,547.00 | $587,098.00 | $35.67M | $61,872.00 | $36.32M | $2.65M | $10.99M | — | — | $12.14M | $24.18M |
| 2015-09-30 | $250,262.00 | — | $135,390.00 | $194,997.00 | $36,340.00 | $616,989.00 | $35.8M | $61,872.00 | $36.48M | $2.41M | $3.44M | — | — | $11.56M | $24.92M |
| 2015-06-30 | — | — | $160,210.00 | $194,519.00 | $105,881.00 | $971,957.00 | $36.11M | $47,273.00 | $37.13M | $2.47M | $10.43M | — | — | — | $25.61M |
| 2015-03-31 | $166,597.00 | — | $170,542.00 | $194,519.00 | $102,300.00 | $633,958.00 | $37.12M | $188,645.00 | $37.94M | $2.44M | $10.28M | — | — | $11.33M | $26.6M |
| 2014-12-31 | — | — | $344,349.00 | $188,220.00 | $128,391.00 | $927,290.00 | $37.64M | $194,680.00 | $38.76M | $2.84M | $10.11M | — | — | — | $27.64M |
| 2014-09-30 | $306,185.00 | — | $489,251.00 | $112,677.00 | $180,653.00 | $1.09M | $38.37M | $272,552.00 | $39.73M | $2.26M | $9.8M | — | — | — | $28.9M |
| 2014-06-30 | — | — | $610,645.00 | $112,677.00 | $282,858.00 | $1.71M | $38.74M | $350,425.00 | $40.81M | $1.94M | $4.91M | — | — | — | $30.37M |
| 2014-03-31 | $522,155.00 | — | $609,097.00 | $112,677.00 | $342,787.00 | $1.59M | $38.81M | $343,273.00 | $40.74M | $2.55M | $4.65M | — | — | — | $29.68M |
| 2013-12-31 | $1.45M | — | $701,651.00 | $112,677.00 | $433,795.00 | $2.85M | $38.77M | $389,636.00 | $42.01M | $2.61M | $4.96M | — | — | — | $30.71M |
| 2013-09-30 | $4.18M | — | $577,606.00 | $114,027.00 | $505,256.00 | $5.75M | $37.22M | $450,302.00 | $43.42M | $3M | $4.64M | — | — | — | $31.66M |
| 2013-06-30 | $347,519.00 | — | $729,437.00 | $115,951.00 | $254,931.00 | $1.45M | $36M | $42,191.00 | $37.49M | $3.24M | $6.9M | — | — | — | $29.69M |
| 2013-03-31 | $450,691.00 | — | $832,801.00 | $64,630.00 | $337,860.00 | $1.69M | $36.06M | — | $37.74M | $3.7M | $6.55M | — | — | — | $30.34M |
| 2012-12-31 | $3.65M | — | $1.02M | $66,766.00 | $338,440.00 | $5.08M | $58.84M | $1,315.00 | $63.92M | $5.62M | $31.77M | — | — | — | $30.91M |
| 2012-09-30 | $326,484.00 | — | $1.68M | $66,766.00 | $362,426.00 | $2.43M | $63.38M | $1,290.00 | $65.82M | $5.27M | $31.43M | — | — | — | $33.29M |
| 2012-06-30 | $679,388.00 | — | $752,149.00 | $63,868.00 | $193,444.00 | $1.75M | $63.29M | $416,214.00 | $65.45M | $5.45M | $31.27M | — | — | — | $33.09M |
| 2012-03-31 | $683,979.00 | — | $1.42M | $63,868.00 | $199,677.00 | $2.42M | $61.17M | $426,570.00 | $64.02M | $8.61M | $33.89M | — | — | $33.89M | $29.12M |
| 2011-12-31 | $2.26M | — | $586,911.00 | $63,868.00 | $169,238.00 | $4.58M | $57.2M | $510,052.00 | $62.29M | $5.23M | — | — | — | $30.12M | $31.51M |
| 2011-09-30 | $1.48M | — | $684,603.00 | $66,268.00 | $115,136.00 | $2.35M | $25.72M | $97,612.00 | $28.66M | $2.24M | — | — | — | $2.89M | $25.3M |
| 2011-06-30 | $789,457.00 | — | $666,526.00 | — | $87,581.00 | $1.54M | $21.87M | $57,611.00 | $23.97M | $938,667.00 | $2.27M | — | — | — | $21.23M |
| 2011-03-31 | $2.47M | — | $806,098.00 | — | $152,793.00 | $3.43M | $20.99M | $557,112.00 | $24.98M | $2.24M | $3.38M | — | — | $3.38M | $21.12M |
| 2010-12-31 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.82M |