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 | — | — | $480,118.00 | $1.03M | $473,363.00 | $2.35M | $3,465.00 | — | $2.6M | $127,370.00 | $22.62M | — | — | $25.6M | -$22.99M |
| 2026-03-31 | — | — | $296,729.00 | $1.18M | $470,818.00 | $2.27M | $4,131.00 | — | $2.52M | $142,469.00 | $22.45M | — | — | $25.4M | -$22.89M |
| 2025-12-31 | — | — | $365,661.00 | $1.14M | $468,340.00 | $2.26M | $4,607.00 | — | $2.51M | $149,448.00 | $24.69M | — | — | $27.62M | -$25.11M |
| 2025-09-30 | — | — | $55,204.00 | $713,725.00 | $536,386.00 | $1.66M | $5,094.00 | — | $1.92M | $507,524.00 | $24.56M | — | — | $27.46M | -$25.54M |
| 2025-06-30 | — | — | $16,708.00 | $836,465.00 | $505,372.00 | $1.39M | $5,420.00 | — | $1.64M | $766,922.00 | $23.89M | — | — | $26.77M | -$25.12M |
| 2025-03-31 | — | — | $127,608.00 | $841,782.00 | $491,350.00 | $1.49M | $5,906.00 | — | $1.74M | $747,126.00 | $23.46M | — | — | $26.3M | -$24.56M |
| 2024-12-31 | — | — | $25,641.00 | $737,223.00 | $485,621.00 | $1.28M | $6,407.00 | — | $1.53M | $762,440.00 | $23.12M | — | — | $25.94M | -$24.41M |
| 2024-09-30 | — | — | $135,095.00 | $691,923.00 | $449,063.00 | $1.9M | $15,248.00 | — | $2.21M | $661,641.00 | $22.98M | — | — | $25.81M | -$23.59M |
| 2024-06-30 | — | — | $112,225.00 | $802,312.00 | $411,715.00 | $1.97M | $16,478.00 | — | $2.28M | $657,620.00 | $22.16M | — | — | $24.98M | -$22.69M |
| 2024-03-31 | — | — | $30,179.00 | $858,350.00 | $431,348.00 | $1.56M | $17,697.00 | — | $1.88M | $640,725.00 | $21.39M | — | — | $24.18M | -$22.3M |
| 2023-12-31 | — | — | $21,536.00 | $815,612.00 | $441,095.00 | $1.53M | $18,925.00 | — | $1.85M | $625,848.00 | $20.86M | — | — | $23.63M | -$21.78M |
| 2023-09-30 | — | — | $157,622.00 | $874,258.00 | $576,385.00 | $1.79M | $20,172.00 | — | $2.11M | — | $42.38M | — | — | $45.11M | -$43M |
| 2023-06-30 | — | — | $143,809.00 | $902,544.00 | $403,897.00 | $1.54M | $21,540.00 | — | $1.86M | — | $41.94M | — | — | $44.65M | -$42.79M |
| 2023-03-31 | $198,891.00 | — | $41,931.00 | $771,636.00 | $340,303.00 | $1.54M | $14,096.00 | — | $1.85M | — | $41.72M | — | — | $44.4M | -$42.55M |
| 2022-12-31 | $18,081.00 | — | $62,873.00 | $816,014.00 | $328,468.00 | $1.68M | $15,018.00 | — | $2M | $2.32M | $41.39M | — | — | $44.07M | -$42.07M |
| 2022-09-30 | $40,549.00 | — | $83,301.00 | $727,701.00 | $267,780.00 | $1.44M | $16,042.00 | — | $1.75M | $2.04M | $40.67M | — | — | $43.28M | -$41.52M |
| 2022-06-30 | $6,846.00 | — | $153,621.00 | $739,709.00 | $286,166.00 | $1.47M | $17,025.00 | — | $1.8M | $2.11M | $40.4M | — | — | $42.97M | -$41.18M |
| 2022-03-31 | $36,529.00 | — | $195,701.00 | $571,719.00 | $223,597.00 | $1.43M | $17,958.00 | — | $1.76M | $1.95M | $40.07M | — | — | $42.62M | -$40.86M |
| 2021-12-31 | $5,472.00 | — | $212,244.00 | $537,961.00 | $267,820.00 | $1.12M | $18,899.00 | — | $1.46M | $1.92M | $39.5M | — | — | $42.03M | -$40.56M |
| 2021-09-30 | $44,455.00 | — | $164,387.00 | $494,790.00 | $273,935.00 | $1.22M | $17,534.00 | — | $1.56M | $1.83M | $39.06M | — | — | $43.14M | -$41.57M |
| 2021-06-30 | $16,653.00 | — | $143,395.00 | $597,456.00 | $309,847.00 | $1.16M | $18,343.00 | — | $1.52M | $1.57M | $38.77M | — | — | $42.78M | -$41.27M |
| 2021-03-31 | $29,778.00 | — | $8,110.00 | $476,735.00 | $228,645.00 | $1.09M | $19,492.00 | — | $1.45M | $1.41M | $38.47M | — | — | $42.47M | -$41.02M |
| 2020-12-31 | $108,147.00 | — | $16,966.00 | $325,252.00 | $118,844.00 | $942,442.00 | $18,299.00 | — | $1.31M | $1.35M | $38.05M | — | — | $42.01M | -$40.7M |
| 2020-09-30 | $9,354.00 | — | — | $215,629.00 | $56,254.00 | $644,420.00 | — | — | $944,420.00 | $2.16M | $39.08M | — | — | $42.96M | -$42.01M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.78M |
| 2020-03-31 | $9,595.00 | — | — | $100,587.00 | $2,466.00 | $302,942.00 | — | — | $602,942.00 | $2.12M | $38.55M | — | — | $42.15M | -$41.55M |
| 2019-12-31 | — | — | — | $18,814.00 | $1,210.00 | $20,024.00 | $9,772.00 | — | $329,796.00 | $2.12M | $38.01M | $2.09M | — | $41.56M | -$41.23M |
| 2019-09-30 | $1,681.00 | — | — | — | $1,210.00 | $2,891.00 | $10,346.00 | — | $313,237.00 | $2.13M | $38.12M | $2.07M | — | $41.61M | -$40.82M |
| 2019-06-30 | $7,407.00 | — | — | — | — | $7,407.00 | $10,919.00 | — | $318,326.00 | $2.13M | $37.1M | — | — | $41.3M | -$40.5M |
| 2019-03-31 | $10,991.00 | — | — | — | — | $10,991.00 | $11,492.00 | — | $322,483.00 | $2.09M | $36.85M | — | — | $41.02M | -$40.22M |
| 2018-12-31 | $214.00 | — | — | — | — | $336.00 | $12,065.00 | — | $312,401.00 | $2.12M | $36.18M | $2.76M | — | $40.32M | -$40.01M |
| 2018-09-30 | $18,564.00 | — | — | — | — | $18,686.00 | $12,638.00 | — | $331,324.00 | $2.07M | $36.35M | — | — | $40.46M | -$40.13M |
| 2018-06-30 | $11,270.00 | — | — | — | — | $11,392.00 | $13,211.00 | — | $324,603.00 | $2.16M | $36.22M | — | — | $40.31M | -$39.98M |
| 2018-03-31 | $7,281.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.71M |
| 2017-12-31 | $5,824.00 | — | — | — | $347.00 | $6,233.00 | $14,357.00 | — | $320,590.00 | $2.22M | $35.76M | — | — | $39.78M | -$38.99M |
| 2017-09-30 | $89,630.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $81,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $273.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.82M |
| 2014-09-30 | $200.00 | — | $37,545.00 | $173,903.00 | $72,370.00 | $284,018.00 | $22,039.00 | $45,441.00 | $651,498.00 | $4.04M | $24.27M | — | — | $24.27M | -$14.64M |
| 2014-06-30 | $200.00 | — | $52,510.00 | $141,540.00 | $68,793.00 | $263,043.00 | $25,491.00 | $46,942.00 | $635,476.00 | $4.06M | $24.15M | — | — | $24.15M | -$14.65M |
| 2014-03-31 | $180.00 | — | $35,884.00 | $177,215.00 | $66,053.00 | $279,332.00 | $31,797.00 | $40,257.00 | $651,386.00 | $4.15M | $23.45M | — | — | $23.45M | -$14.13M |
| 2013-12-31 | $281.00 | — | $6,561.00 | $188,634.00 | $52,555.00 | $248,031.00 | $39,856.00 | $40,733.00 | $628,620.00 | $4.17M | $23.18M | — | — | $23.18M | -$13.96M |
| 2013-09-30 | $33,241.00 | — | $306,543.00 | $240,914.00 | $27,651.00 | $608,349.00 | $47,916.00 | $25,361.00 | $981,626.00 | $4.36M | $23.7M | — | — | $23.7M | -$14.25M |
| 2013-06-30 | $46,065.00 | — | $407,772.00 | $52,584.00 | $281,036.00 | $787,458.00 | $59,036.00 | $128,986.00 | $1.28M | $4.64M | $24.58M | — | — | $24.58M | -$14.83M |
| 2013-03-31 | $10,716.00 | — | $83,285.00 | $9,860.00 | $81,115.00 | $184,981.00 | $70,896.00 | $109,774.00 | $665,651.00 | $4.63M | $25.9M | — | — | $25.9M | -$15.59M |
| 2012-12-31 | $7,883.00 | — | $162,468.00 | $98,343.00 | $7,866.00 | $276,560.00 | $86,034.00 | $224,488.00 | $887,082.00 | $4.7M | $26.75M | — | — | $26.75M | -$16.55M |
| 2012-09-30 | $39,497.00 | — | $499,745.00 | $228,617.00 | $26,804.00 | $794,663.00 | $104,255.00 | $23,214.00 | $1.22M | $4.69M | $28.65M | — | — | $28.65M | -$18.46M |
| 2012-06-30 | — | — | $155,817.00 | $291,715.00 | $6,529.00 | $454,061.00 | $122,635.00 | $21,269.00 | $897,965.00 | $4.54M | $27.86M | — | — | $27.86M | -$18.22M |
| 2012-03-31 | $24,992.00 | — | $57,899.00 | $278,482.00 | $49,818.00 | $450,219.00 | $144,972.00 | $10,822.00 | $906,013.00 | $4.59M | $27.24M | — | — | $27.24M | -$17.71M |
| 2011-12-31 | $173,780.00 | — | $27,585.00 | $465,074.00 | $26,136.00 | $692,575.00 | $172,480.00 | $2,010.00 | $1.17M | $4.08M | $26.23M | — | — | $26.23M | -$16.59M |
| 2011-12-30 | $173,780.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $2,213.00 | — | $488,598.00 | $600,487.00 | $416,908.00 | $1.59M | $203,371.00 | $10,267.00 | $3.47M | $3.64M | $26.23M | — | — | $26.23M | -$13.4M |
| 2011-06-30 | $1,907.00 | — | $994,300.00 | $792,393.00 | $380,723.00 | $2.25M | $240,050.00 | $8,267.00 | $4.17M | $3.09M | $27.19M | — | — | $27.19M | -$14.13M |
| 2011-03-31 | $5,829.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4,767.00 | — | $629,830.00 | $542,356.00 | $379,929.00 | $2.17M | $335,547.00 | $8,267.00 | $4.2M | $3.33M | $23.31M | — | — | $23.31M | -$11.36M |
| 2010-09-30 | $10,318.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $16,995.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8,588.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.17M |