Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $1,240.00 | — | — | — | $1,404.00 | — | — | — | $292,446.00 | $1.93M | — | — | — | $20.43M | -$20.14M |
| 2024-12-31 | $74,631.00 | — | — | — | $1,119.00 | — | — | — | $286,500.00 | $1.89M | — | — | — | $18.82M | -$18.54M |
| 2024-09-30 | $22,992.00 | — | — | — | $543.00 | — | — | — | $264,660.00 | $2.04M | — | — | — | $19.21M | -$18.94M |
| 2024-06-30 | $90,549.00 | — | — | — | $17,718.00 | — | — | — | $429,767.00 | $1.75M | — | — | — | $17.75M | -$17.32M |
| 2024-03-31 | $23.00 | — | — | — | $2,193.00 | — | — | — | $82,589.00 | $1.88M | — | — | — | $16.84M | -$16.75M |
| 2023-12-31 | $22,203.00 | — | — | — | $12,218.00 | — | — | — | $195,171.00 | $1.47M | — | — | — | $15.81M | -$15.61M |
| 2023-09-30 | $2,582.00 | — | — | — | $3,400.00 | — | — | — | $248,357.00 | $1.58M | — | — | — | $16.28M | -$16.03M |
| 2023-06-30 | $21,993.00 | — | — | — | $16,336.00 | — | — | — | $362,329.00 | $927,800.00 | — | — | — | $15.31M | -$14.95M |
| 2023-03-31 | $133,012.00 | — | — | — | $14,571.00 | — | — | — | $232,420.00 | $1.19M | — | — | — | $14.45M | -$14.22M |
| 2022-12-31 | $222,665.00 | — | — | — | $23,005.00 | — | — | — | $409,845.00 | $680,325.00 | — | — | — | $13.04M | -$12.63M |
| 2022-09-30 | $65,940.00 | — | — | — | $20,353.00 | — | — | — | $360,611.00 | $674,220.00 | — | — | — | $12.31M | -$11.95M |
| 2022-06-30 | $2,597.00 | — | — | — | $16,132.00 | — | — | — | $44,640.00 | $382,009.00 | — | — | — | $10.81M | -$10.77M |
| 2022-03-31 | $131,999.00 | — | — | — | $23,574.00 | — | — | — | $276,809.00 | $332,859.00 | — | — | — | $10.27M | -$10M |
| 2021-12-31 | $93,095.00 | — | — | — | $16,922.00 | $313,767.00 | — | — | $313,767.00 | $223,041.00 | $10.14M | — | — | $10.14M | -$9.83M |
| 2021-09-30 | $599,454.00 | — | — | — | $17,344.00 | $860,674.00 | — | — | $860,674.00 | $285,162.00 | $11.05M | — | — | — | -$10.19M |
| 2021-06-30 | $81,705.00 | — | — | — | $8,067.00 | $305,036.00 | — | — | $308,536.00 | $339,990.00 | — | — | — | $10.34M | -$10.03M |
| 2021-03-31 | — | — | — | — | $42,050.00 | $215,712.00 | — | — | $318,800.00 | $152,425.00 | — | — | — | $9.36M | -$9.04M |
| 2020-12-31 | $241,619.00 | — | — | — | $29,651.00 | $448,839.00 | — | — | $452,339.00 | $193,095.00 | $8.4M | — | — | $8.4M | -$7.95M |
| 2020-09-30 | $54,736.00 | — | — | — | $20,324.00 | — | — | — | $210,329.00 | $376,346.00 | $7.23M | — | — | $7.23M | -$7.02M |
| 2020-06-30 | $1,113.00 | — | — | — | $34,623.00 | — | — | — | $82,293.00 | $445,806.00 | $6.61M | — | — | $6.61M | -$6.53M |
| 2020-03-31 | $16,522.00 | — | — | — | $29,425.00 | — | — | — | $131,660.00 | $312,794.00 | $6.39M | — | — | $6.39M | -$6.26M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.74M |
| 2019-12-31 | $27,908.00 | — | — | — | $29,679.00 | — | — | — | $114,783.00 | $135,415.00 | $5.71M | — | — | $5.86M | -$5.74M |
| 2019-09-30 | $8,831.00 | — | — | — | $28,301.00 | — | — | — | $77,447.00 | $448,523.00 | — | — | — | $5.99M | -$5.91M |
| 2019-06-30 | $28,077.00 | — | — | — | $29,391.00 | — | — | — | $79,635.00 | $293,668.00 | — | — | — | $5.23M | -$5.15M |
| 2019-03-31 | $13,490.00 | — | — | — | $10,492.00 | — | — | — | $58,899.00 | $770,287.00 | — | — | — | $5.17M | -$5.11M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.92M |
| 2018-12-31 | $18,934.00 | — | — | — | $7,932.00 | — | — | — | $65,792.00 | $277,786.00 | $4.99M | — | — | $4.99M | -$4.92M |
| 2018-09-30 | $8,121.00 | — | — | — | $48,321.00 | — | — | — | $141,709.00 | $289,032.00 | $6.21M | — | — | — | -$6.07M |
| 2018-06-30 | $2,539.00 | — | — | — | $34,839.00 | — | — | — | $131,545.00 | $263,098.00 | $5.93M | — | — | — | -$5.88M |
| 2018-03-31 | $211,074.00 | — | — | — | $28,013.00 | — | — | — | $410,862.00 | $202,218.00 | $5.74M | — | — | — | -$5.33M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.56M |
| 2017-12-31 | $371,048.00 | — | — | — | $35,936.00 | $531,677.00 | — | — | $531,677.00 | $201,824.00 | $5.09M | — | — | $5.09M | -$4.56M |
| 2017-09-30 | $40,203.00 | — | — | — | $25,709.00 | $150,114.00 | — | — | $150,114.00 | $254,431.00 | $5.71M | — | — | — | -$5.56M |
| 2017-06-30 | $17,561.00 | — | — | — | $52,985.00 | $228,336.00 | — | — | $228,336.00 | $255,591.00 | $5.48M | — | — | — | -$5.26M |
| 2017-03-31 | $17,732.00 | — | — | — | $14,459.00 | $66,416.00 | $192.00 | — | $66,608.00 | $232,576.00 | $5.61M | — | — | — | -$5.54M |
| 2016-12-31 | $3,735.00 | — | — | — | $70,330.00 | $210,696.00 | $407.00 | — | $211,103.00 | $219,094.00 | $6.45M | — | — | $6.45M | -$6.24M |
| 2016-09-30 | $1,638.00 | — | — | — | $145,510.00 | $261,758.00 | $622.00 | — | $282,380.00 | — | $8.09M | — | — | $8.09M | -$7.81M |
| 2016-06-30 | $3,736.00 | — | — | — | $135,989.00 | $247,802.00 | $837.00 | — | $248,639.00 | — | $7.32M | — | — | $7.48M | -$7.23M |
| 2016-03-31 | $99,103.00 | — | — | — | $154,543.00 | $406,368.00 | $1,052.00 | — | $407,420.00 | — | $6.74M | — | — | $6.96M | -$6.55M |
| 2015-12-31 | $6,944.00 | — | — | — | $134,736.00 | $213,562.00 | $1,267.00 | — | $214,829.00 | — | $5.92M | — | — | $5.97M | -$5.76M |
| 2015-09-30 | $5,866.00 | — | — | — | $100,754.00 | $290,077.00 | $1,482.00 | — | $311,559.00 | — | $5.86M | — | — | — | -$5.54M |
| 2015-06-30 | $105,176.00 | — | — | — | $68,775.00 | $317,770.00 | $1,697.00 | — | $319,467.00 | — | $5.23M | — | — | — | -$4.91M |
| 2015-03-31 | $276,480.00 | — | — | — | $79,327.00 | $405,252.00 | $1,912.00 | — | $407,164.00 | — | $4.75M | — | — | — | -$4.34M |
| 2014-12-31 | $19,480.00 | — | — | — | $26,074.00 | $120,978.00 | $2,127.00 | — | $123,105.00 | — | $3.91M | — | — | $3.91M | -$3.78M |
| 2014-09-30 | $104,087.00 | — | — | — | $73,848.00 | $270,655.00 | $2,342.00 | — | $272,997.00 | — | $2.49M | — | — | — | -$2.22M |
| 2014-06-30 | $889,332.00 | — | — | — | $59,564.00 | $1.08M | $2,557.00 | — | $1.09M | — | $2.76M | — | — | — | -$1.68M |
| 2014-03-31 | $936,086.00 | — | — | — | — | $2,152.00 | — | — | — | — | $2,724.00 | — | — | — | -$572.00 |
| 2013-12-31 | $28,878.00 | — | — | — | $63,337.00 | $92,215.00 | $0.00 | — | $92,215.00 | — | $789,549.00 | — | — | — | -$697,334.00 |
| 2013-09-30 | $12,482.00 | — | — | — | — | $12,483.00 | — | — | — | — | $4,383.00 | — | — | — | $8,100.00 |
| 2013-06-30 | $31,233.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $15,482.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $161,323.00 | — | — | — | — | $22,052.00 | — | — | — | — | $5,099.00 | — | — | — | -$147,361.00 |