Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.92M | — | $1.75M | $542,940.00 | $327,534.00 | $4.54M | $101,296.00 | $207,716.00 | $5.9M | $362,459.00 | $48.83M | — | $0.00 | $49.65M | -$43.75M |
| 2026-03-31 | $1.41M | — | $1.33M | $522,955.00 | $166,678.00 | $3.43M | $96,145.00 | $179,119.00 | $4.79M | $336,995.00 | $47.47M | — | $0.00 | $48.41M | -$43.62M |
| 2025-12-31 | $1.55M | — | $1.03M | $402,766.00 | $234,599.00 | $3.21M | $102,012.00 | $207,654.00 | $4.64M | $314,701.00 | $46.69M | — | $3,433.00 | $47.65M | -$43.01M |
| 2025-09-30 | $1.73M | — | $1.05M | $425,615.00 | $314,672.00 | $3.52M | $113,519.00 | $199,237.00 | $4.98M | $254,099.00 | $46.31M | — | $8,585.00 | $47.37M | -$42.39M |
| 2025-06-30 | $1.76M | — | $1.52M | $364,376.00 | $347,290.00 | $3.99M | $126,616.00 | $225,797.00 | $5.52M | $326,580.00 | $46.16M | — | $13,735.00 | $47.16M | -$41.63M |
| 2025-03-31 | $1.03M | — | $1.44M | $383,397.00 | $215,266.00 | $3.07M | $147,953.00 | $229,477.00 | $3.91M | $375,046.00 | $44.74M | — | $18,884.00 | $45.11M | -$41.2M |
| 2024-12-31 | $759,266.00 | — | $1M | $418,131.00 | $484,256.00 | $2.66M | $176,103.00 | $258,869.00 | $3.62M | $470,162.00 | $43.8M | — | $254,628.00 | $44.06M | -$40.43M |
| 2024-09-30 | $1.4M | — | $996,983.00 | $317,314.00 | $368,173.00 | $3.08M | $190,973.00 | $294,120.00 | $4.15M | $427,244.00 | $43.35M | — | $287,143.00 | $43.64M | -$39.49M |
| 2024-06-30 | $1.74M | — | $1.34M | $309,371.00 | $437,341.00 | $3.83M | $238,794.00 | $350,038.00 | $5.04M | $436,125.00 | $43.12M | — | $52,771.00 | $43.22M | -$38.18M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.23M |
| 2023-12-31 | $1.15M | — | $1.17M | $294,435.00 | $335,091.00 | $2.94M | $317,626.00 | $302,010.00 | $4.26M | $598,095.00 | $40.21M | — | $178,907.00 | $40.52M | -$36.26M |
| 2023-09-30 | $674,020.00 | — | $1.83M | $232,606.00 | $329,837.00 | $3.06M | $375,526.00 | — | $4.78M | $605,844.00 | $39.02M | — | $151,165.00 | $39.36M | -$34.58M |
| 2023-06-30 | $707,345.00 | — | $2.01M | $147,673.00 | $446,621.00 | $3.31M | $449,883.00 | — | $5.08M | $575,509.00 | $38.57M | — | $16,319.00 | $38.81M | -$33.74M |
| 2023-03-31 | $441,973.00 | — | $1.35M | $285,732.00 | $75,909.00 | $2.16M | $540,050.00 | — | $4.04M | $702,490.00 | $55.5M | — | $19,841.00 | $55.78M | -$51.75M |
| 2022-12-31 | $420,166.00 | — | $948,328.00 | $301,446.00 | $71,020.00 | $1.84M | $642,559.00 | $1.46M | $3.95M | $650,796.00 | $66.08M | — | $23,481.00 | $80.61M | -$76.66M |
| 2022-09-30 | $288,828.00 | — | $864,136.00 | $389,176.00 | $69,789.00 | $1.61M | $768,213.00 | $1.64M | $4.02M | $875,555.00 | $91.9M | — | $27,003.00 | $120.96M | -$116.94M |
| 2022-06-30 | $503,080.00 | — | $752,951.00 | $460,542.00 | $95,211.00 | $1.81M | $874,785.00 | $1.71M | $4.39M | $568,631.00 | $91.12M | — | $30,525.00 | $121.58M | -$117.19M |
| 2022-03-31 | $764,707.00 | — | $1.09M | $269,917.00 | $122,383.00 | $2.25M | $1M | $1.76M | $5.01M | $453,869.00 | $34.08M | — | $34,049.00 | $119.76M | -$114.75M |
| 2021-12-31 | $659,228.00 | — | $933,200.00 | $349,216.00 | $235,521.00 | $2.18M | $1.14M | $1.77M | $5.08M | $414,333.00 | $89.33M | — | $37,570.00 | $117.78M | -$112.7M |
| 2021-09-30 | $271,067.00 | — | $1.47M | $392,590.00 | $347,236.00 | $2.48M | $1.28M | $1.74M | $5.5M | $396,591.00 | $88.12M | — | $41,092.00 | $115.59M | -$110.09M |
| 2021-06-30 | $427,576.00 | — | $976,276.00 | $410,885.00 | $382,997.00 | $2.2M | $1.34M | $1.67M | $5.2M | $243,535.00 | $86.93M | — | — | $113.44M | -$108.24M |
| 2021-03-31 | $355,439.00 | — | $1.15M | $384,367.00 | $110,073.00 | $2M | $1.44M | $1.7M | $5.15M | $112,792.00 | $29.52M | — | — | $110.84M | -$105.7M |
| 2020-12-31 | $357,950.00 | — | $1.15M | $408,450.00 | $244,307.00 | $2.16M | $1.59M | $1.75M | $5.5M | $442,004.00 | $74.2M | — | — | $108.76M | -$103.26M |
| 2020-09-30 | $433,825.00 | — | $1.4M | $404,750.00 | $391,690.00 | $2.63M | $1.65M | $1.79M | $6.07M | $308,348.00 | $73.24M | — | — | $107.07M | -$100.99M |
| 2020-06-30 | $489,171.00 | — | $1.79M | — | $817,607.00 | $3.1M | $1.81M | $1.81M | $6.72M | $361,463.00 | $71.94M | — | — | $104.43M | -$97.72M |
| 2020-03-31 | $589,330.00 | — | $1.57M | — | $173,615.00 | $2.33M | $1.83M | $1.84M | $6M | $342,670.00 | $26.78M | — | — | $100.66M | -$94.66M |
| 2019-12-31 | $269,741.00 | — | $1.67M | — | $220,464.00 | $2.16M | $1.98M | $1.16M | $5.29M | $439,851.00 | $25.6M | — | — | $97.04M | -$91.74M |
| 2019-09-30 | $926,249.00 | — | $1.24M | — | $1.46M | $3.63M | $2.1M | $1.2M | $6.93M | $349,557.00 | $24.38M | — | — | $94.22M | -$87.22M |
| 2019-06-30 | $879,335.00 | — | $1.58M | — | $1.5M | $3.96M | $2.2M | $292,433.00 | $7.38M | $357,084.00 | $22.11M | — | — | $91.55M | -$84.17M |
| 2019-03-31 | $553,599.00 | — | $1.28M | — | $1.34M | $3.17M | $2.33M | $998,669.00 | $8.21M | $289,753.00 | $19.6M | — | — | $89.05M | -$80.83M |
| 2018-12-31 | $1.2M | — | $1.28M | — | $1.41M | $3.89M | $2.49M | $1.81M | $8.18M | $509,298.00 | $17.44M | — | — | $86M | -$77.82M |
| 2018-09-30 | $645,627.00 | — | — | — | $1.43M | $3.4M | $2.76M | $1.47M | $10.19M | $527,657.00 | $14.96M | — | — | $84.58M | -$74.39M |
| 2018-06-30 | $231,329.00 | — | — | — | $1.47M | $2.88M | $3.05M | $1.56M | $10.7M | $555,962.00 | $13.24M | — | — | $81.97M | -$71.27M |
| 2018-03-31 | $4.24M | — | — | — | $1.61M | $4.64M | $3.01M | $1.66M | $12.52M | $730,206.00 | $11.69M | — | — | $79.34M | -$66.82M |
| 2017-12-31 | $4.57M | — | $1.21M | — | $585,622.00 | $3.86M | $3.32M | $1.77M | $12.12M | $365,300.00 | $9.65M | — | — | $74.27M | -$62.15M |
| 2017-09-30 | $3.67M | — | $1.02M | — | $257,715.00 | $4.95M | $3.7M | $1.78M | $14.33M | $290,294.00 | $1.34M | — | — | $71.54M | -$57.22M |
| 2017-06-30 | $5.88M | — | $1.03M | — | $258,709.00 | $7.17M | $3.93M | $1.95M | $16.93M | $337,630.00 | $1.46M | — | — | $69.15M | -$52.22M |
| 2017-03-31 | $7.83M | — | $1.13M | — | $355,502.00 | $9.32M | $3.83M | $2.05M | $19.06M | $336,899.00 | $1.27M | — | — | $66.56M | -$47.5M |
| 2016-12-31 | $12.59M | — | $1.07M | — | $114,717.00 | $11.27M | $4.15M | $2.17M | $21.46M | $195,472.00 | $1.89M | — | — | $64.16M | -$42.7M |
| 2016-09-30 | $12.25M | — | $994,780.00 | — | $283,671.00 | $13.53M | $4.23M | $2.33M | $23.92M | $280,439.00 | $2.11M | — | — | $61.49M | -$37.57M |
| 2016-06-30 | $14.09M | — | $1.06M | — | $398,258.00 | $15.54M | $4.33M | $2.41M | $26.1M | $337,944.00 | $2.14M | — | — | $59.61M | -$33.51M |
| 2016-03-31 | $15.57M | — | $1.19M | — | $493,179.00 | $17.25M | $4.53M | $2.55M | $28.11M | $387,303.00 | $2.13M | — | — | $57.81M | -$29.7M |
| 2015-12-31 | $17.68M | — | $1.18M | — | $471,075.00 | $19.33M | $4.48M | $2.69M | $30.13M | $332,402.00 | $1.96M | — | — | $55.85M | -$25.72M |
| 2015-09-30 | $3.83M | — | $975,599.00 | — | $311,204.00 | $5.12M | $4.78M | $3.13M | $13.33M | $412,060.00 | $2.55M | — | — | $35.48M | -$22.15M |
| 2015-06-30 | $5.25M | — | $889,731.00 | — | $350,216.00 | $6.49M | $5.04M | $3.19M | $15.01M | $511,294.00 | $2.74M | — | — | $33.97M | -$18.96M |
| 2015-03-31 | $7.39M | — | $671,504.00 | — | $572,213.00 | $8.63M | $4.99M | $1.13M | $15.02M | $428,187.00 | $1.33M | — | — | $32M | -$16.98M |
| 2014-12-31 | $2.55M | — | $680,143.00 | — | $276,910.00 | $3.5M | $5.34M | $832,930.00 | $9.94M | $244,782.00 | $1.23M | — | — | $25.25M | -$15.31M |
| 2014-09-30 | $3.9M | — | $526,732.00 | — | $191,859.00 | $4.62M | $5.6M | $888,134.00 | $11.37M | $70,240.00 | $1.75M | — | — | $28.28M | -$16.91M |
| 2014-06-30 | $6.24M | — | $445,480.00 | — | $232,127.00 | $6.92M | $5.88M | $845,314.00 | $13.9M | $219,278.00 | $2.85M | — | — | $28.16M | -$14.26M |
| 2014-03-31 | $7.48M | — | $556,058.00 | — | $276,792.00 | $8.31M | $6.03M | $955,589.00 | $15.55M | $75,495.00 | $1.79M | — | — | $26.43M | -$10.88M |
| 2013-12-31 | $4.13M | — | $305,033.00 | — | $165,531.00 | $4.6M | $6.36M | $1.22M | $12.44M | $414,888.00 | $2.06M | — | — | $18.53M | -$6.1M |
| 2013-09-30 | $5.12M | — | $272,464.00 | — | $298,215.00 | $5.69M | $6.78M | $1.51M | $14.21M | $262,868.00 | $3.11M | — | — | $20.26M | -$6.06M |
| 2013-06-30 | $5.31M | — | $251,911.00 | — | $204,928.00 | $6.44M | $7.22M | $1.7M | $15.57M | $181,376.00 | $2.72M | — | — | $18.6M | -$3.02M |
| 2013-03-31 | $7.55M | — | $149,137.00 | — | $252,335.00 | $7.95M | $7.49M | $1.89M | $17.55M | $589,293.00 | $2.47M | — | — | $16.86M | $1.04M |
| 2012-12-31 | $5.41M | — | $367,742.00 | — | $194,592.00 | $5.98M | $7.86M | $2.02M | $16.07M | $166,373.00 | $1.85M | — | — | $14.31M | $3.59M |
| 2012-09-30 | $8.28M | — | $498,789.00 | — | $517,237.00 | $7.68M | $8.06M | $2.8M | $18.84M | $204,384.00 | $856,031.00 | — | — | $12.68M | $6.53M |
| 2012-06-30 | $8.28M | — | $253,486.00 | — | $281,498.00 | $8.81M | $8.44M | $3.16M | $20.84M | $283,398.00 | $876,294.00 | — | — | $11.26M | $9.88M |
| 2012-03-31 | $10.04M | — | $244,206.00 | — | $282,121.00 | $10.57M | $8.85M | $3.41M | $23.36M | $444,167.00 | $901,557.00 | — | — | $9.9M | $13.73M |
| 2011-12-31 | $8.53M | — | $186,850.00 | — | $359,086.00 | $9.07M | $8.74M | $3.45M | $21.96M | $1.24M | $1.63M | — | — | $6.04M | $15.92M |
| 2011-09-30 | — | — | $103,818.00 | — | $1.35M | $13.89M | $6.76M | $1.01M | $22.45M | $723,899.00 | $1.03M | — | — | $29.56M | -$6.93M |
| 2011-06-30 | — | — | $98,558.00 | — | $882,127.00 | $15.83M | $6.5M | $603,940.00 | $23.85M | $162,589.00 | $297,975.00 | — | — | $34.21M | -$10.19M |
| 2010-12-31 | $26,565.00 | — | $88,390.00 | — | $288,934.00 | $403,889.00 | $3.81M | $574,910.00 | $5.96M | $145,800.00 | $289,895.00 | — | — | $868,791.00 | $5.21M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $533,327.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58M |