Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $82,625.00 | — | $2.39M | $2.72M | — | $7.95M | $900,963.00 | — | $17.72M | $4.43M | $29.9M | — | — | $38.54M | -$20.88M |
| 2025-12-31 | $70,074.00 | — | $2.09M | $2.72M | — | $7.17M | $1.08M | — | $17.59M | $4.55M | $22.51M | — | — | $34.49M | -$16.78M |
| 2025-09-30 | $160,008.00 | — | $2.55M | $2.69M | — | $7.96M | $1.15M | — | $17.98M | $4.75M | $19.61M | — | — | $30.58M | -$12.66M |
| 2025-06-30 | $172,787.00 | — | $2.75M | $2.69M | — | $7.74M | $1.27M | — | $18.36M | $4.18M | $15.74M | — | — | $25.05M | -$6.75M |
| 2025-03-31 | $98,841.00 | — | $2.84M | $2.85M | — | $7.56M | $1.34M | — | $21.75M | $4.72M | $23.1M | — | — | $33.73M | -$11.83M |
| 2024-12-31 | $139,756.00 | — | $2.29M | $2.63M | — | $6.29M | $1.46M | — | $21.08M | $5.1M | $19.62M | — | — | $29.05M | -$7.85M |
| 2024-09-30 | $365,804.00 | — | $1.31M | $2.93M | — | $6.98M | $1.64M | — | $22.44M | $5.13M | $17.79M | — | — | $24.9M | -$2.38M |
| 2024-06-30 | $501,927.00 | — | $2.86M | $2.65M | — | $8.61M | $1.45M | — | $23.07M | $5.87M | $15.69M | — | — | $19.72M | $3.44M |
| 2024-03-31 | $533,595.00 | — | $9.84M | $2.75M | — | $15.88M | $1.43M | — | $30.17M | $5.69M | $10.56M | — | — | $21.35M | $8.76M |
| 2023-12-31 | $598,438.00 | — | $5.49M | $2.57M | — | $11.49M | $1.62M | — | $26.43M | $5.55M | $14.18M | — | — | $29.36M | -$3.02M |
| 2023-09-30 | $335,653.00 | — | $4.69M | $2.26M | — | $10.2M | $1.5M | — | $25.42M | $5.59M | $11.94M | — | — | $24.75M | $553,374.00 |
| 2023-06-30 | $812,806.00 | — | $4.45M | $2.08M | — | $9.82M | $1.48M | — | $25.17M | $5.18M | $10.02M | — | — | $20.92M | $4.11M |
| 2023-03-31 | $1.29M | — | $8.22M | $2.32M | — | $12.83M | $1.4M | — | $28.73M | $4.6M | $28.94M | — | — | $51.44M | -$23.54M |
| 2022-12-31 | $1.11M | — | $5.49M | $2.51M | — | $10.34M | $1.53M | — | $25.06M | $2.55M | $27.31M | — | — | $44.57M | -$20.37M |
| 2022-09-30 | $936,253.00 | — | $5.98M | $1.65M | — | $10.43M | $1.37M | — | $25M | $2.1M | $23.9M | — | — | $41.3M | -$16.31M |
| 2022-06-30 | $772,062.00 | — | $6.41M | $1.62M | — | $9.56M | $1.08M | — | $22.42M | $2.33M | $20.42M | — | — | $37.38M | -$15.43M |
| 2022-03-31 | $547,284.00 | — | $7.43M | $1.16M | — | $9.76M | $939,042.00 | — | $13.51M | $1.03M | $13.57M | — | — | $24.43M | -$10.92M |
| 2021-12-31 | $180,756.00 | — | $6.05M | $1.38M | — | $8.12M | $775,261.00 | — | $11.44M | $1.3M | $10.69M | — | — | $21.26M | -$10.62M |
| 2021-09-30 | $92,335.00 | — | $4.27M | $1.11M | — | $5.89M | $700,426.00 | — | $8.65M | $711,189.00 | $5.46M | — | — | $15.63M | -$6.98M |
| 2021-06-30 | $110,285.00 | — | $265,812.00 | $842,108.00 | — | $1.64M | $489,902.00 | — | $4.7M | $910,339.00 | $17.18M | — | — | $18.11M | -$13.37M |
| 2021-03-31 | $265,212.00 | — | $1.17M | $591,756.00 | — | $2.37M | $346,201.00 | $30,000.00 | $5.14M | $394,515.00 | $22.32M | — | — | $23.34M | -$18.21M |
| 2020-12-31 | $186,660.00 | — | $767,490.00 | $628,849.00 | — | $1.9M | $312,313.00 | $30,000.00 | $3.4M | $201,946.00 | $19.87M | — | — | $20.65M | -$17.25M |
| 2020-09-30 | $139,403.00 | — | $207,747.00 | $691,504.00 | — | $1.37M | $297,963.00 | $30,000.00 | $2.9M | $149,638.00 | $18.11M | — | — | $18.93M | -$16.03M |
| 2020-06-30 | $75,165.00 | — | $265,812.00 | $650,422.00 | — | $1.25M | $240,508.00 | $30,000.00 | $2.78M | $297,720.00 | $17.03M | — | — | $17.92M | -$15.14M |
| 2020-03-31 | $104,093.00 | — | $210,897.00 | $239,273.00 | — | $931,162.00 | $264,114.00 | — | $1.45M | $258,677.00 | $15.68M | — | — | $15.79M | -$14.34M |
| 2019-12-31 | $110,971.00 | — | $6,325.00 | $134,366.00 | — | $313,818.00 | $123,094.00 | — | $701,852.00 | $174,924.00 | $14.37M | — | — | $14.49M | -$13.79M |
| 2019-09-30 | $12,694.00 | — | $9,343.00 | $16,557.00 | — | $43,594.00 | $7,778.00 | — | $51,372.00 | $53,023.00 | $14.31M | — | — | $14.31M | -$14.26M |
| 2019-06-30 | $963.00 | — | $27,959.00 | $18,768.00 | — | $47,690.00 | $5,500.00 | — | $53,190.00 | $25,250.00 | $13.69M | — | — | $13.69M | -$13.64M |
| 2019-03-31 | $3,433.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.89M |
| 2018-12-31 | $2,496.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.7M |
| 2018-09-30 | $3,986.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.34M |
| 2018-06-30 | $5,486.00 | — | $0.00 | $0.00 | — | $5,486.00 | $0.00 | — | $5,486.00 | — | — | — | — | $14.05M | -$14.04M |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13M |