Complete source-backed balance-sheet history.
- Available history
- 2003-09-30 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 | $15,923.00 | — | — | $40,407.00 | — | $173,897.00 | $24,708.00 | — | $215,549.00 | — | $1.63M | — | — | $1.63M | -$1.41M |
| 2026-03-31 | $9,806.00 | — | — | $39,737.00 | — | $163,956.00 | $26,217.00 | — | $209,707.00 | — | $1.54M | — | — | $1.55M | -$1.34M |
| 2025-12-31 | $9,893.00 | — | — | $39,255.00 | — | $162,943.00 | $27,860.00 | — | $212,890.00 | — | $1.48M | — | — | $1.49M | -$1.28M |
| 2025-09-30 | $76,861.00 | — | — | $45,634.00 | — | $250,545.00 | $29,346.00 | — | $281,642.00 | $2,033.00 | $1.43M | — | — | — | -$1.15M |
| 2025-06-30 | $63,569.00 | — | — | $98,238.00 | — | $317,872.00 | $30,858.00 | — | $350,586.00 | — | $1.41M | — | — | — | -$1.06M |
| 2025-03-31 | $23,623.00 | — | — | $78,502.00 | — | $427,313.00 | $32,557.00 | — | $461,819.00 | — | $1.42M | — | — | — | -$954,953.00 |
| 2024-12-31 | $39,192.00 | — | — | $54,943.00 | — | $398,686.00 | $34,264.00 | — | $435,005.00 | — | $1.29M | — | — | $1.29M | -$850,807.00 |
| 2024-09-30 | $65,565.00 | — | — | $70,530.00 | — | $251,198.00 | $16,859.00 | — | $270,316.00 | $34,276.00 | $966,078.00 | — | — | — | -$695,762.00 |
| 2024-06-30 | $75,487.00 | — | — | $59,436.00 | — | $245,574.00 | $16,584.00 | — | $264,454.00 | — | $828,131.00 | — | — | — | -$563,677.00 |
| 2024-03-31 | $122,833.00 | — | — | $58,810.00 | — | $256,512.00 | $12,668.00 | — | $271,606.00 | — | $726,743.00 | — | — | — | -$455,137.00 |
| 2023-12-31 | $174,877.00 | — | $38,831.00 | $48,282.00 | — | $349,603.00 | $12,981.00 | — | $365,181.00 | — | $755,996.00 | — | — | — | -$390,815.00 |
| 2023-09-30 | $157,446.00 | — | $5,107.00 | $119,232.00 | — | $343,681.00 | $17,656.00 | — | $398,419.00 | $1,398.00 | $740,181.00 | — | — | — | -$341,762.00 |
| 2023-06-30 | $243,739.00 | — | $5,104.00 | $121,502.00 | — | $431,300.00 | $25,847.00 | — | $459,909.00 | $1,398.00 | $688,143.00 | — | — | — | -$228,234.00 |
| 2023-03-31 | $309,354.00 | — | $5,096.00 | $129,633.00 | — | $506,258.00 | $41,245.00 | — | $557,391.00 | — | $648,060.00 | — | — | — | -$90,669.00 |
| 2022-12-31 | $381,709.00 | — | $5,120.00 | $138,582.00 | — | $600,224.00 | $55,495.00 | — | $679,208.00 | $8,013.00 | $661,779.00 | — | — | — | $17,429.00 |
| 2022-09-30 | $421,699.00 | — | — | $278,187.00 | — | $1.04M | $68,360.00 | — | $1.11M | — | $792,341.00 | — | — | — | $158,580.00 |
| 2022-06-30 | $477,214.00 | — | — | $300,521.00 | — | $1.18M | $92,866.00 | — | $1.28M | — | $826,807.00 | — | — | — | $266,498.00 |
| 2022-03-31 | $493,683.00 | — | — | $332,093.00 | — | $1.32M | $112,879.00 | — | $1.43M | — | $892,722.00 | — | — | — | $323,275.00 |
| 2021-12-31 | $609,434.00 | — | — | $327,551.00 | — | $1.09M | $132,604.00 | — | $1.57M | — | $925,540.00 | — | — | — | $400,701.00 |
| 2021-09-30 | $656,671.00 | — | $167,183.00 | $199,237.00 | — | $1.53M | $155,512.00 | — | $1.69M | — | $822,156.00 | — | — | $1.09M | $595,384.00 |
| 2021-06-30 | $783,771.00 | — | $167,223.00 | $140,861.00 | — | $1.73M | $152,373.00 | — | $1.89M | — | $859,826.00 | — | — | $1.21M | $678,334.00 |
| 2021-03-31 | $730,390.00 | — | $164,682.00 | $167,150.00 | — | $1.49M | $171,709.00 | — | $1.67M | — | $773,333.00 | — | — | $1.03M | $631,627.00 |
| 2020-12-31 | $1.01M | — | — | $206,272.00 | — | $1.33M | $193,621.00 | — | $1.53M | $7,827.00 | $697,303.00 | — | — | $697,303.00 | $834,838.00 |
| 2020-12-30 | — | — | — | $206,272.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $988,910.00 | — | — | $283,117.00 | — | $1.4M | $203,706.00 | — | $1.61M | — | — | — | — | $1.92M | $1.07M |
| 2020-06-30 | $7,198.00 | — | — | — | — | $7,198.00 | — | — | $7,198.00 | — | — | — | — | $159,424.00 | $1.18M |
| 2020-03-31 | $7,504.00 | — | — | — | — | $8,786.00 | — | — | $8,786.00 | — | — | — | — | $137,183.00 | $1.25M |
| 2019-12-31 | $634,492.00 | — | $530,196.00 | $111,617.00 | — | $1.68M | $181,309.00 | — | $1.87M | — | — | — | — | $468,264.00 | $1.4M |
| 2019-09-30 | $23,364.00 | — | — | — | — | $23,364.00 | — | — | $23,364.00 | — | — | — | — | $130,805.00 | -$59,165.00 |
| 2019-06-30 | $0.00 | — | — | — | — | $1,250.00 | — | — | $1,250.00 | $5,133.00 | $93,091.00 | — | — | $93,091.00 | -$52,863.00 |
| 2019-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $7,633.00 | $47,198.00 | — | — | $47,198.00 | -$121,759.00 |
| 2018-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $632.00 | $23,825.00 | — | — | $23,825.00 | $1.33M |
| 2018-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $3,959.00 | $18,059.00 | — | — | $18,059.00 | -$18,059.00 |
| 2018-06-30 | $16,473.00 | — | — | — | — | $17,307.00 | — | — | $17,307.00 | $4,632.00 | $348,571.00 | — | — | $368,571.00 | -$351,264.00 |
| 2018-03-31 | $22,070.00 | — | — | — | — | $23,737.00 | — | — | $23,737.00 | $632.00 | $337,521.00 | — | — | $357,521.00 | -$333,784.00 |
| 2017-12-31 | $9,972.00 | — | — | — | — | $12,472.00 | — | — | $12,472.00 | $632.00 | $330,971.00 | — | — | $330,971.00 | -$318,499.00 |
| 2017-09-30 | $15,140.00 | — | — | — | — | $18,473.00 | — | — | $18,473.00 | $632.00 | $294,321.00 | — | — | $324,321.00 | -$305,848.00 |
| 2017-06-30 | $18,844.00 | — | — | — | — | $23,739.00 | — | — | $23,739.00 | — | $287,571.00 | — | — | $317,571.00 | -$293,832.00 |
| 2017-03-31 | $22,845.00 | — | — | — | — | $31,178.00 | — | — | $31,178.00 | — | $280,921.00 | — | — | $310,921.00 | -$279,743.00 |
| 2016-12-31 | $26,101.00 | — | — | — | — | $36,726.00 | — | — | $36,726.00 | — | $244,272.00 | — | — | $304,272.00 | -$267,546.00 |
| 2016-09-30 | $15,191.00 | — | — | — | — | $17,691.00 | — | — | $17,691.00 | $632.00 | $238,621.00 | — | — | $268,621.00 | -$250,930.00 |
| 2016-06-30 | $17,952.00 | — | — | — | — | $17,952.00 | — | — | $18,577.00 | — | $232,139.00 | — | — | $262,139.00 | -$243,562.00 |
| 2016-03-31 | $21,742.00 | — | — | — | — | $22,367.00 | — | — | $22,367.00 | — | $226,388.00 | — | — | $256,388.00 | -$234,021.00 |
| 2015-12-31 | $784.00 | — | — | — | — | $1,409.00 | — | — | $1,409.00 | $3,843.00 | $224,615.00 | — | — | $224,615.00 | -$223,206.00 |
| 2015-09-30 | $9,941.00 | — | — | — | — | $13,941.00 | — | — | $13,941.00 | $0.00 | $185,922.00 | — | — | $215,922.00 | -$201,981.00 |
| 2015-06-30 | $16,078.00 | — | — | — | — | $16,078.00 | — | — | $16,078.00 | $0.00 | $177,952.00 | — | — | $207,952.00 | -$191,874.00 |
| 2015-03-31 | $19,926.00 | — | — | — | — | $19,926.00 | — | — | $19,926.00 | $0.00 | $174,002.00 | — | — | $204,002.00 | -$184,076.00 |
| 2014-12-31 | $31,698.00 | — | — | — | — | $31,698.00 | — | — | $31,698.00 | $0.00 | $150,052.00 | — | — | $200,052.00 | -$168,354.00 |
| 2014-09-30 | $9,836.00 | — | — | — | — | $9,836.00 | — | — | $9,836.00 | $200.00 | $146,802.00 | — | — | $166,802.00 | -$156,966.00 |
| 2014-06-30 | $13,565.00 | — | — | — | — | $13,565.00 | — | — | $13,565.00 | $0.00 | $143,152.00 | — | — | $163,152.00 | -$149,587.00 |
| 2014-03-31 | $17,834.00 | — | — | — | — | $17,834.00 | — | — | $17,834.00 | $0.00 | $129,802.00 | — | — | $159,802.00 | -$141,968.00 |
| 2013-12-31 | $1,975.00 | — | — | — | — | $1,975.00 | — | — | $1,975.00 | $0.00 | $86,585.00 | — | — | $136,585.00 | -$134,610.00 |
| 2013-09-30 | $10,580.00 | — | — | — | — | $10,580.00 | — | — | $10,580.00 | $800.00 | $85,210.00 | — | — | $135,210.00 | -$124,630.00 |
| 2013-06-30 | $14,493.00 | — | — | — | — | $14,493.00 | — | — | $14,493.00 | $0.00 | $82,035.00 | — | — | $132,035.00 | -$117,542.00 |
| 2013-03-31 | $18,336.00 | — | — | — | — | $18,336.00 | — | — | $18,336.00 | — | $39,760.00 | — | — | $129,760.00 | -$111,424.00 |
| 2012-12-31 | $7,560.00 | — | — | — | — | $7,560.00 | — | — | $7,560.00 | $2,300.00 | $40,152.00 | — | — | $110,152.00 | -$102,592.00 |
| 2012-09-30 | $9,069.00 | — | — | — | — | $9,069.00 | — | — | $11,269.00 | $0.00 | $35,977.00 | — | — | $105,977.00 | -$94,708.00 |
| 2012-06-30 | $15,993.00 | — | — | — | — | $15,993.00 | — | — | $15,993.00 | $0.00 | $34,002.00 | — | — | $104,002.00 | -$88,009.00 |
| 2012-03-31 | $18,768.00 | — | — | — | — | $18,768.00 | — | — | $18,768.00 | $0.00 | $32,127.00 | — | — | $102,127.00 | -$83,359.00 |
| 2011-12-31 | $5,871.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $9,980.00 | — | — | — | — | $9,980.00 | — | — | $9,980.00 | $450.00 | $29,460.00 | — | — | $79,460.00 | -$69,480.00 |
| 2011-06-30 | $13,683.00 | — | — | — | — | $13,683.00 | — | — | $13,683.00 | $0.00 | $27,553.00 | — | — | $77,553.00 | -$63,870.00 |
| 2011-03-31 | $16,224.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $9,980.00 | — | — | — | — | $4,466.00 | — | — | $4,466.00 | $450.00 | $24,478.00 | — | — | $54,478.00 | -$50,012.00 |
| 2010-06-30 | $9,018.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $10,961.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30,037.00 |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,205.00 |
| 2007-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,700.00 |
| 2006-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,811.00 |
| 2005-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,109.00 |
| 2004-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,577.00 |
| 2003-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,512.00 |