Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $23,503.00 | — | — | — | — | $23,503.00 | — | — | $23,503.00 | $66,710.00 | $41.28M | — | — | $41.28M | -$41.26M |
| 2024-12-31 | $43,344.00 | — | — | — | — | $43,344.00 | — | — | $43,344.00 | $66,710.00 | $41.27M | — | — | $41.27M | -$41.23M |
| 2024-09-30 | $28,796.00 | — | $837,562.00 | $18.4M | — | $26.07M | $835.00 | — | $33.32M | $20.05M | $84.11M | — | — | $84.11M | -$50.79M |
| 2024-06-30 | $28,670.00 | — | $795,001.00 | $18.31M | — | $25.92M | $998.00 | — | $34.05M | $19.89M | $83.89M | — | — | $83.89M | -$49.84M |
| 2024-03-31 | $28,968.00 | — | $797,548.00 | $1.12M | — | $8.71M | $1,162.00 | — | $17.71M | $2.7M | $64.73M | — | — | $64.73M | -$47.01M |
| 2023-12-31 | $22,897.00 | — | $872,319.00 | $1.12M | — | $8.79M | $1,331.00 | — | $18.65M | $30,098.00 | $65.45M | — | — | $65.45M | -$46.81M |
| 2023-09-30 | $57,888.00 | — | $7.49M | $1.15M | — | $8.71M | $1,493.00 | — | $19.44M | $2.79M | $53.63M | — | — | $53.63M | -$34.19M |
| 2023-06-30 | $1.93M | — | — | $1.16M | — | $22.47M | $55,592.00 | — | $37.39M | $2.75M | $35M | — | — | $35M | $2.4M |
| 2023-03-31 | $1.81M | — | — | $1.18M | — | $21.51M | $56,981.00 | — | $37.12M | $2.74M | $32.9M | — | — | $32.91M | $4.22M |
| 2022-12-31 | $2.47M | — | $180,181.00 | $1.16M | — | $22.61M | $2,163.00 | — | $39.11M | $2.38M | $32.69M | — | — | $32.72M | $6.4M |
| 2022-09-30 | $1.98M | — | — | $3.08M | — | $25.49M | $57,922.00 | — | $43.97M | $2.22M | $29.1M | — | — | $29.15M | $14.82M |
| 2022-06-30 | $1.77M | — | — | $1.33M | — | $25.38M | $59,962.00 | — | $42.56M | $374,510.00 | $21.96M | — | — | $22.05M | $20.34M |
| 2022-03-31 | $1.7M | — | — | $1.44M | — | $24.96M | $58,623.00 | — | $43.14M | — | $84.84M | — | — | $84.92M | -$41.9M |
| 2021-12-31 | $1.13M | — | — | $2.1M | — | $21.12M | $59,270.00 | — | $42.6M | $240,156.00 | $22.75M | — | — | $22.83M | $19.65M |
| 2021-09-30 | $2.7M | — | $18.01M | $1.15M | — | $24.67M | $77,504.00 | — | $25.96M | — | $26.58M | — | — | $26.58M | -$625,270.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | $0.00 | — | $0.00 | — | $5,997.00 | — | — | $5,997.00 | $672,138.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | $30,226.00 | — | $30,226.00 | — | $708,033.00 | — | — | $715,897.00 | $329,453.00 |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,231.00 |
| 2020-12-31 | $773,381.00 | — | $11.94M | $0.00 | — | $14.72M | $246,575.00 | — | $15.26M | $0.00 | $15.27M | — | — | $15.27M | -$250,821.00 |
| 2020-09-30 | $557,018.00 | — | $4,125.00 | — | — | $48,937.00 | $37,317.00 | — | $86,254.00 | — | $615,812.00 | — | — | $623,071.00 | $31,406.00 |
| 2020-06-30 | $8,774.00 | — | $103,268.00 | — | — | $116,166.00 | $40,807.00 | — | $156,973.00 | — | $639,101.00 | — | — | $646,988.00 | -$365,712.00 |
| 2020-03-31 | $8,774.00 | — | $4,124.00 | — | — | $85,980.00 | $44,445.00 | — | $159,335.00 | — | $506,158.00 | — | — | $564,430.00 | -$422,401.00 |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$479,096.00 |
| 2019-12-31 | $445,144.00 | — | $64,570.00 | — | — | $93,386.00 | $47,508.00 | — | $172,056.00 | — | $507,741.00 | — | — | $561,846.00 | -$479,096.00 |
| 2019-09-30 | $5,246.00 | — | $32,167.00 | — | — | $37,413.00 | $71,847.00 | — | $109.98M | — | $431,301.00 | — | — | $444,300.00 | $109.54M |
| 2019-06-30 | $8,716.00 | — | $41,981.00 | — | — | $50,697.00 | $73,811.00 | — | $124,508.00 | — | $377,283.00 | — | — | $390,282.00 | -$265,774.00 |
| 2019-03-31 | $3,056.00 | — | $65,469.00 | — | — | $68,525.00 | $78,770.00 | — | $147,295.00 | — | $281,541.00 | — | — | $297,873.00 | -$150,578.00 |
| 2018-12-31 | $12,149.00 | — | $54,096.00 | — | — | $66,245.00 | $83,728.00 | — | $149,973.00 | — | $230,454.00 | — | — | $251,786.00 | -$101,813.00 |
| 2018-09-30 | $6,096.00 | — | $56,087.00 | — | — | $150,068.00 | $88,687.00 | — | $238,755.00 | — | $322,642.00 | — | — | $348,974.00 | -$110,219.00 |
| 2018-06-30 | $1.57M | — | $2,263.00 | — | — | $10.83M | $218,652.00 | — | $11.05M | — | $11.58M | — | — | $11.62M | -$562,612.00 |
| 2018-03-31 | $1.59M | — | $1,957.00 | — | — | $10.54M | $229,304.00 | — | $10.77M | — | $11M | — | — | $11.04M | -$264,145.00 |
| 2017-12-31 | $99,583.00 | — | $0.00 | — | — | $370,248.00 | $103,563.00 | — | $473,811.00 | — | $545,386.00 | — | — | $586,718.00 | -$112,907.00 |
| 2017-09-30 | $20,195.00 | — | $38,178.00 | — | — | $122,167.00 | $108,521.00 | — | $230,688.00 | — | $172,558.00 | — | — | $219,082.00 | $11,606.00 |
| 2017-06-30 | $12,369.00 | — | $6,501.00 | — | — | $18,870.00 | $113,480.00 | — | $132,350.00 | — | $110,151.00 | — | — | $161,616.00 | -$29,266.00 |
| 2017-03-31 | $31,788.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1,581.00 | — | $46,282.00 | — | — | $47,863.00 | $124,161.00 | — | $172,024.00 | — | $75,130.00 | — | — | $136,633.00 | $35,391.00 |
| 2016-09-30 | $6,524.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $2,733.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $4,148.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,225.00 |