Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $39,221.00 | — | — | — | — | $499,714.00 | $11,999.00 | — | $14.72M | — | $4.59M | — | — | $4.65M | $10.07M |
| 2026-03-31 | $775,995.00 | — | — | — | — | $1.67M | $579.00 | — | $16.25M | — | $4.44M | — | — | $4.52M | $11.72M |
| 2025-12-31 | $109,091.00 | — | — | — | — | $1.5M | $727.00 | — | $23.4M | — | $14.15M | — | — | $14.17M | $9.23M |
| 2025-09-30 | $333,931.00 | — | — | — | — | $2.09M | $6,355.00 | $17,503.00 | $9.13M | — | $13.6M | — | — | $13.62M | -$4.49M |
| 2025-06-30 | $201,532.00 | — | — | — | — | $933,088.00 | $8,512.00 | $9,581.00 | $7.99M | — | $15.07M | — | — | $15.1M | -$7.11M |
| 2025-03-31 | $1.37M | — | — | — | — | $2.79M | $10,660.00 | $36,067.00 | $10.61M | — | $14.45M | — | — | $14.5M | -$3.89M |
| 2024-12-31 | $2.66M | — | — | — | — | $3.24M | $1,298.00 | $71,794.00 | $20.99M | — | $13.88M | — | — | $13.88M | $7.1M |
| 2024-09-30 | $1.02M | — | — | — | — | $1.4M | $31,163.00 | $207,253.00 | $19.55M | — | $12.33M | — | — | $14.15M | $5.4M |
| 2024-06-30 | $200,572.00 | — | — | — | — | $712,881.00 | $33,418.00 | $195,339.00 | $19.52M | — | $8.59M | — | — | $15.1M | $4.42M |
| 2024-03-31 | $305,468.00 | — | — | — | — | $777,817.00 | $35,735.00 | $226,215.00 | $20.33M | — | $7.8M | — | — | $14.28M | $6.05M |
| 2023-12-31 | $285,400.00 | — | — | — | $62,015.00 | $850,867.00 | $38,083.00 | $278,912.00 | $20.58M | — | $6.76M | — | — | $13.21M | $7.37M |
| 2023-09-30 | $341,771.00 | — | — | — | $83,493.00 | $864,035.00 | $40,334.00 | $304,323.00 | $29.97M | — | $6.69M | — | — | $13.14M | $16.82M |
| 2023-06-30 | $653,191.00 | — | $49,300.00 | — | $50,012.00 | $1.42M | $117,466.00 | $211,782.00 | $30.23M | — | $5.97M | — | — | $12.42M | $17.81M |
| 2023-03-31 | $887,031.00 | — | $61,700.00 | — | $40,425.00 | $1.39M | $140,086.00 | $378,248.00 | $30.84M | $102,021.00 | $5.18M | — | — | $11.06M | $19.77M |
| 2022-12-31 | $1.99M | — | $74,100.00 | — | $37,565.00 | $2.37M | $138,294.00 | $384,383.00 | $19.75M | $100,000.00 | $3.58M | — | — | $8.59M | $11.16M |
| 2022-09-30 | $3.94M | — | — | — | $32,178.00 | $4.45M | $214,135.00 | $322,356.00 | $12.91M | $80,585.00 | $3.33M | — | — | $8.33M | $4.58M |
| 2022-06-30 | $1.18M | — | — | — | — | $1.65M | $265,709.00 | $74,937.00 | $10.28M | $376,386.00 | $7.21M | — | — | $10.1M | $174,312.00 |
| 2022-03-31 | $526,290.00 | — | — | — | — | $913,516.00 | $321,206.00 | $74,937.00 | $9.67M | — | $5.15M | — | — | $8.39M | $1.28M |
| 2021-12-31 | $807,538.00 | — | — | — | $18,313.00 | $1.32M | $361,547.00 | $367,922.00 | $10.24M | — | $4.4M | — | — | $7.16M | $3.08M |
| 2021-09-30 | $532,251.00 | — | — | — | — | $1.26M | $399,865.00 | $191,521.00 | $10.39M | $51,689.00 | $4.54M | — | — | $8.54M | $1.85M |
| 2021-06-30 | $685,304.00 | — | — | — | — | $1.33M | $442,668.00 | — | $10.38M | $57,208.00 | $3.68M | — | — | $7.15M | $3.23M |
| 2021-03-31 | $1.69M | — | — | — | — | $2.16M | $439,962.00 | — | $11.29M | $56,374.00 | $3.22M | — | — | $6.64M | $4.65M |
| 2020-12-31 | $726,577.00 | — | — | — | — | $1.29M | $479,115.00 | — | $10.37M | $87,190.00 | $2.59M | — | — | $6.25M | $4.12M |
| 2020-09-30 | $1.4M | — | — | — | — | $2.15M | $500,513.00 | — | $11.16M | $83,850.00 | $2.44M | — | — | $5.81M | $5.34M |
| 2020-06-30 | $1.25M | — | — | — | — | $1.83M | $519,898.00 | — | $10.76M | $80,589.00 | $2.63M | — | — | $6.02M | $4.74M |
| 2020-03-31 | $635,271.00 | — | — | — | — | $1.35M | $554,627.00 | — | $10.35M | $80,397.00 | $3.03M | — | — | $6.64M | $3.71M |
| 2019-12-31 | $764,891.00 | — | $4,710.00 | — | — | $1.57M | $601,425.00 | — | $10.49M | $84,316.00 | $2.84M | — | — | $6.03M | $4.47M |
| 2019-09-30 | $1.07M | — | $9,325.00 | — | — | $1.81M | $624,592.00 | — | $10.67M | $84,887.00 | $4.33M | — | — | $4.92M | $5.75M |
| 2019-06-30 | $3.4M | — | $100,788.00 | $13,001.00 | — | $3.99M | $374,906.00 | — | $13.63M | $47,508.00 | $1.03M | — | — | $5.09M | $7.84M |
| 2019-03-31 | $1.77M | — | $11,292.00 | $17,121.00 | — | $2.92M | $398,697.00 | — | $12.73M | $41,123.00 | $2.66M | — | — | $3.66M | $9.07M |
| 2018-12-31 | $2.25M | — | $9,739.00 | $12,994.00 | — | $3.63M | $249,555.00 | — | $13.4M | $6,695.00 | $1.14M | — | — | $2.14M | $11.25M |
| 2018-09-30 | $3.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.68M |
| 2018-06-30 | $3.64M | — | $74,969.00 | $22,049.00 | — | $4.96M | $143,226.00 | — | $14.32M | $1,702.00 | $3.92M | — | — | — | $11.1M |
| 2018-03-31 | $2.13M | — | $7,027.00 | $10,111.00 | — | $2.28M | $158,415.00 | — | $11.58M | — | $5.77M | — | — | — | $6.47M |
| 2017-12-31 | $3.03M | — | $10,179.00 | $2,667.00 | — | $3.23M | $48,029.00 | — | $12.67M | $29.00 | $5.36M | — | — | $5.36M | $7.89M |
| 2017-09-30 | $356,822.00 | — | — | — | — | $622,361.00 | $46,365.00 | — | $8.35M | $21,600.00 | $5.92M | — | — | — | $2.43M |
| 2017-06-30 | $381,954.00 | — | — | — | — | $671,035.00 | $27,245.00 | — | $8.4M | $22,646.00 | $5.6M | — | — | — | $2.8M |
| 2017-03-31 | $5.43M | — | — | — | — | $6.25M | $271.00 | — | $6.28M | — | $3.18M | — | — | — | $3.1M |
| 2016-12-31 | $2.89M | — | — | — | — | $3.71M | $295.00 | — | $3.71M | — | $160,317.00 | — | — | — | $3.55M |
| 2016-09-30 | $355,827.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $611,487.00 | — | — | — | — | $104.00 | — | — | $104.00 | — | $30,950.00 | — | — | $30,950.00 | -$30,846.00 |
| 2016-03-31 | $188,277.00 | — | — | — | — | $154.00 | — | — | $154.00 | — | $24,250.00 | — | — | $24,250.00 | -$24,096.00 |
| 2015-12-31 | $109,586.00 | — | — | — | — | $109,586.00 | — | — | $109,586.00 | — | $122,958.00 | — | — | $5,600.00 | -$13,372.00 |
| 2015-09-30 | $3,635.00 | — | — | — | — | $10,135.00 | — | — | $10,135.00 | — | $10,700.00 | — | — | $10,700.00 | -$565.00 |
| 2015-06-30 | $1,000.00 | — | — | — | — | $7,500.00 | — | — | $7,500.00 | — | $22,200.00 | — | — | $22,200.00 | -$14,700.00 |
| 2015-05-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | — | — | — | — | — | $6,500.00 | — | — | $6,500.00 | — | $16,450.00 | — | — | $16,450.00 | -$9,950.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | $2,900.00 | — | — | $2,900.00 | -$2,900.00 |