Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2023-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $176,123.00 | — | — | — | — | $336,627.00 | — | — | $12.47M | $263,049.00 | $5.78M | — | — | $13.12M | -$650,216.00 |
| 2023-03-31 | $99,861.00 | — | — | — | $170,363.00 | $430,728.00 | — | — | $7.68M | $236,955.00 | $5.48M | — | — | $8.24M | -$563,851.00 |
| 2022-12-31 | $101,728.00 | — | — | — | $73,508.00 | $262,232.00 | — | — | $7.58M | $85,848.00 | $5.18M | — | — | $7.95M | -$366,132.00 |
| 2022-09-30 | $158,220.00 | — | — | — | $146,033.00 | $464,757.00 | — | — | $6.61M | $76,737.00 | $5.08M | — | — | $7.84M | -$1.23M |
| 2022-06-30 | $271,455.00 | — | — | — | $84,033.00 | $355,488.00 | — | — | $355,488.00 | $68,502.00 | $2.12M | — | — | $2.12M | -$1.77M |
| 2022-03-31 | $669,272.00 | — | — | — | $84,333.00 | $753,605.00 | — | — | $19.22M | $59,046.00 | $1.97M | — | — | $1.97M | $17.25M |
| 2021-12-31 | $1.08M | — | — | — | $0.00 | $1.08M | — | — | $19.56M | $74,098.00 | $2.15M | — | — | $2.15M | $17.4M |
| 2021-09-30 | $225,405.00 | — | — | — | — | $225,405.00 | — | — | $225,405.00 | $3,001.00 | — | — | — | $565,057.00 | -$339,652.00 |
| 2021-06-30 | $92,157.00 | — | — | — | — | $92,157.00 | — | — | $92,157.00 | $251.00 | — | — | — | $281,029.00 | -$188,872.00 |
| 2021-03-31 | $1,559.00 | — | — | — | — | $1,559.00 | — | — | $1,559.00 | $29,117.00 | $67,158.00 | — | — | $67,158.00 | -$65,599.00 |
| 2020-12-31 | $8,518.00 | — | — | — | — | $8,518.00 | — | — | $8,518.00 | $0.00 | $786,526.00 | — | — | $786,526.00 | -$778,008.00 |
| 2020-09-30 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $732,854.00 | — | — | $732,854.00 | -$732,854.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$692,092.00 |