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 | $335,103.00 | $4.55M | $31,250.00 | — | — | $8.44M | $179,568.00 | — | $9.82M | — | $7.32M | — | — | $7.35M | -$391,233.00 |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.65M |
| 2025-12-31 | $221,742.00 | $251,983.00 | $10,000.00 | — | — | $744,646.00 | $6,176.00 | — | $18.14M | — | $7.56M | — | — | $9.07M | $3.67M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.32M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.31M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.38M |
| 2023-09-30 | $6,759.00 | — | $35,104.00 | $112,398.00 | $2.01M | $363,669.00 | $140,819.00 | — | $2.89M | — | $21.69M | — | — | $23.61M | -$21.61M |
| 2023-06-30 | $104,201.00 | — | $67,573.00 | $170,385.00 | $2.21M | $710,390.00 | $179,254.00 | — | $3.93M | — | $20.73M | — | — | $22.97M | -$19.92M |
| 2023-03-31 | $172,052.00 | — | $244,353.00 | $256,257.00 | $2.37M | $946,743.00 | $201,939.00 | — | $4.48M | — | $17.78M | — | — | $19.83M | -$15.7M |
| 2022-12-31 | $706,224.00 | $0.00 | $239,423.00 | $404,970.00 | $2.97M | $1.48M | $212,545.00 | — | $4.82M | — | $15.21M | $1.68M | — | $17.32M | -$11.75M |
| 2022-09-30 | $439,539.00 | $96.00 | $222,183.00 | $879,050.00 | $2.81M | $1.68M | $248,963.00 | — | $8.72M | — | $15.17M | — | — | $17.34M | -$9.29M |
| 2022-06-30 | $1.56M | $48,646.00 | $379,312.00 | $429,754.00 | $4.05M | $2.6M | $250,915.00 | — | $10.13M | — | $9.5M | — | — | $11.63M | -$2.4M |
| 2022-03-31 | $3.23M | — | $390,605.00 | $436,981.00 | $3.42M | $4.33M | $139,479.00 | — | $9.34M | — | $6.19M | — | — | $6.23M | $1.85M |
| 2021-12-31 | $3.79M | $0.00 | $337,440.00 | $106,403.00 | $3.97M | $4.48M | $102,939.00 | — | $9.17M | — | $5.42M | — | — | $5.49M | $1.81M |
| 2021-09-30 | $1.51M | — | $393,291.00 | $88,061.00 | $2.74M | $2.55M | $86,900.00 | — | $8.25M | — | $5.39M | $1.73M | — | $6.13M | $820,221.00 |
| 2021-06-30 | $2.12M | — | $284,419.00 | — | — | $3.3M | $60,412.00 | — | $6.61M | — | $4.82M | $3.19M | — | $7.06M | -$509,264.00 |
| 2021-03-31 | $2.8M | — | $151,729.00 | — | — | $3.52M | $58,849.00 | — | $6.44M | — | $4.29M | — | — | $4.47M | $1.97M |
| 2020-12-31 | $7.91M | — | $90,355.00 | — | $8.67M | $8.02M | $56,258.00 | — | $10.78M | — | $4.97M | — | — | $5.34M | $5.45M |
| 2020-10-02 | — | $102,096.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $2.9M | — | $90,319.00 | — | — | $3.2M | $40,032.00 | — | $5.72M | — | $2.74M | — | — | $3.32M | $2.4M |
| 2020-06-30 | $44,628.00 | — | $76,462.00 | — | — | $308,865.00 | $34,741.00 | — | $2.73M | — | $14.85M | — | — | $15.45M | -$12.72M |
| 2020-03-31 | $118,361.00 | — | $71,122.00 | — | — | $397,917.00 | $35,598.00 | — | $2.84M | — | $12.81M | — | — | $13.03M | -$10.19M |
| 2019-12-31 | $11,637.00 | — | $50,849.00 | — | — | $78,063.00 | $42,363.00 | — | $2.57M | — | $10.93M | — | — | $11.13M | -$8.56M |
| 2019-09-30 | $167,254.00 | — | $85,783.00 | — | — | $370,250.00 | $56,526.00 | — | $2.81M | — | $8.51M | — | — | $8.73M | -$5.91M |
| 2019-06-30 | $396,363.00 | — | $2,500.00 | — | — | $508,531.00 | $41,157.00 | — | $801,817.00 | — | $5.66M | — | — | $5.92M | -$5.12M |
| 2019-03-31 | $262,707.00 | — | $7,566.00 | — | — | $270,273.00 | $19,633.00 | — | $583,974.00 | — | $3.87M | — | — | $4.14M | -$3.55M |
| 2018-12-31 | — | — | $6,500.00 | — | — | $6,500.00 | $42,443.00 | — | $208,925.00 | — | $2.57M | — | — | $2.7M | -$2.49M |
| 2018-09-30 | $186,278.00 | — | $6,957.00 | — | — | $232,879.00 | $48,031.00 | — | $297,746.00 | — | $2.6M | — | — | $2.79M | -$2.49M |
| 2018-06-30 | $22,422.00 | — | $9,170.00 | — | — | $117,866.00 | $52,063.00 | — | $186,765.00 | — | $4.48M | — | — | $10.1M | -$9.91M |
| 2018-03-31 | $122,106.00 | — | $2,846.00 | — | — | $243,290.00 | $37,633.00 | — | $297,923.00 | — | $4.03M | — | — | $8.94M | -$8.11M |
| 2017-12-31 | $111,051.00 | — | $1,325.00 | — | — | $112,376.00 | $48,056.00 | — | $177,432.00 | — | -$472,444.00 | — | — | -$472,444.00 | -$7.37M |
| 2017-09-30 | $94,678.00 | — | — | — | — | $94,678.00 | $43,618.00 | — | $260,074.00 | — | $6.05M | — | — | $8.04M | -$7.78M |
| 2017-06-30 | $5,277.00 | — | — | — | — | $5,277.00 | $53,125.00 | — | $180,180.00 | — | $5.52M | — | — | $5.52M | -$5.34M |
| 2017-03-31 | $53,963.00 | — | — | — | — | $53,963.00 | $62,528.00 | — | $238,269.00 | — | $4.67M | — | — | $4.67M | -$4.43M |
| 2016-12-31 | $174,494.00 | — | — | — | — | $184,494.00 | $71,829.00 | — | $378,101.00 | — | $3.54M | — | — | $3.55M | -$2.91M |
| 2016-09-30 | $6,130.00 | — | — | — | — | $16,130.00 | $82,745.00 | — | $231,983.00 | — | $6.78M | — | — | $6.79M | -$6.55M |
| 2016-06-30 | $146,274.00 | — | — | — | — | $156,274.00 | $93,678.00 | — | $383,060.00 | — | $6.42M | — | — | $6.42M | -$6.04M |
| 2016-03-31 | $9,319.00 | — | — | — | — | $19,319.00 | $104,492.00 | — | $235,474.00 | — | $907,633.00 | — | — | $1.02M | -$779,839.00 |
| 2015-12-31 | $438,629.00 | — | $125.00 | — | — | $438,629.00 | $70,506.00 | — | $609,468.00 | — | $966,837.00 | — | — | $969,932.00 | -$360,465.00 |
| 2015-09-30 | $634,207.00 | — | $120.00 | — | — | $590,912.00 | $461,519.00 | — | $1.05M | — | $195.00 | — | — | $2,220.00 | $1.05M |
| 2015-06-30 | $1.12M | — | — | — | — | $617,837.00 | $454,017.00 | — | $1.07M | — | $215.00 | — | — | $2,165.00 | $1.07M |
| 2015-03-31 | $64,365.00 | — | — | — | — | $648,334.00 | $443,268.00 | — | $1.1M | — | $195.00 | — | — | $2,145.00 | $1.09M |
| 2014-12-31 | $125,063.00 | — | — | — | — | $970,831.00 | $375,229.00 | $11,500.00 | $1.36M | — | $88,925.00 | — | — | $90,375.00 | -$1.45M |
| 2014-09-30 | $1.15M | — | $258.00 | $12,632.00 | — | $1.16M | $267,308.00 | — | $1.46M | — | $32,491.00 | — | — | $33,441.00 | $1.43M |
| 2014-06-30 | $1.2M | — | $205.00 | $13,702.00 | — | $1.22M | $190,765.00 | — | $1.44M | $89.00 | $89.00 | — | — | $589.00 | $1.44M |
| 2014-03-31 | $1.31M | — | $990.00 | $14,293.00 | — | $1.32M | $175,576.00 | — | $1.5M | $10,051.00 | $10,051.00 | — | — | $10,051.00 | $1.5M |
| 2013-12-31 | $1.48M | — | $285.00 | $15,712.00 | — | $1.5M | $60,063.00 | — | $1.56M | $7,504.00 | $7,504.00 | — | — | $7,504.00 | $1.55M |
| 2013-09-30 | $1.49M | — | — | $112.00 | — | $1.49M | $765.00 | — | $1.49M | — | — | — | — | — | $1.49M |
| 2013-06-30 | — | — | — | $155.00 | — | $155.00 | $850.00 | — | $1,005.00 | — | $100,126.00 | — | — | — | -$99,121.00 |
| 2013-03-31 | $418.00 | — | — | $563.00 | — | $981.00 | $935.00 | — | $1,916.00 | — | $95,602.00 | — | — | — | -$93,686.00 |
| 2012-12-31 | $447.00 | — | — | $1,168.00 | — | $1,615.00 | $1,020.00 | — | $2,635.00 | $33,355.00 | $86,111.00 | — | — | — | -$83,476.00 |
| 2012-09-30 | — | — | — | $1,597.00 | — | $1,597.00 | $1,105.00 | — | $2,702.00 | — | $79,478.00 | — | — | — | -$76,776.00 |
| 2012-03-31 | $598.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | — | — | — | $2,454.00 | — | $2,454.00 | $1,360.00 | — | $3,814.00 | $20,874.00 | $67,027.00 | — | — | — | -$63,213.00 |
| 2011-09-30 | $921.00 | — | — | $2,749.00 | — | $3,670.00 | $1,444.00 | — | $5,114.00 | $19,798.00 | $63,078.00 | — | — | — | -$57,964.00 |
| 2011-06-30 | $160.00 | — | — | $3,374.00 | — | $3,534.00 | $1,530.00 | — | $5,064.00 | $27,693.00 | $62,481.00 | — | — | — | -$57,417.00 |
| 2010-12-31 | — | — | — | $2,990.00 | — | $2,990.00 | $1,700.00 | — | $4,690.00 | $31,304.00 | $56,078.00 | — | — | — | -$51,388.00 |
| 2010-06-30 | $2,360.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $257.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |