Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $16,710.00 | — | — | — | — | $35,684.00 | — | — | $1.55M | — | $10.55M | — | — | $10.55M | -$8.82M |
| 2026-03-31 | $362,662.00 | — | — | — | — | $386,052.00 | — | — | $1.91M | — | $9.53M | — | — | $9.76M | -$7.78M |
| 2025-12-31 | $248,367.00 | — | — | — | — | $267,158.00 | $0.00 | — | $1.28M | — | $19.86M | — | — | $20.08M | -$18.81M |
| 2025-09-30 | $300,428.00 | — | — | — | $90,026.00 | $396,728.00 | $4.05M | — | $6.08M | — | $25.46M | — | — | $25.69M | -$19.61M |
| 2025-06-30 | $15,801.00 | — | — | — | $180,053.00 | $208,783.00 | $4.15M | — | $5.24M | — | $4.43M | — | — | $4.66M | $581,845.00 |
| 2025-03-31 | $182,061.00 | — | — | — | — | $195,259.00 | — | — | $378,259.00 | — | $4.07M | — | — | $4.29M | -$3.92M |
| 2024-12-31 | $103.00 | — | — | — | $0.00 | $1,471.00 | $0.00 | — | $1,503.00 | — | $4.72M | — | — | $4.72M | -$4.72M |
| 2024-09-30 | $5,163.00 | — | — | — | — | $6,531.00 | — | — | $6,563.00 | — | $5.3M | — | — | $5.3M | -$5.3M |
| 2024-06-30 | $376.00 | — | — | — | — | $1,744.00 | — | — | $1,776.00 | — | $3.9M | — | — | $3.9M | -$3.9M |
| 2024-03-31 | $0.00 | — | — | — | — | $20,258.00 | — | — | $20,290.00 | — | $3.6M | — | — | $3.6M | -$3.58M |
| 2023-12-31 | $298.00 | — | — | — | — | $20,556.00 | — | — | $20,588.00 | — | $3.15M | — | — | $3.15M | -$3.13M |
| 2023-09-30 | $7,643.00 | — | — | — | — | $27,901.00 | — | — | $84,073.00 | — | $2.81M | — | — | $2.81M | -$2.06M |
| 2023-06-30 | $297,013.00 | — | — | — | — | $581,977.00 | — | — | $661,123.00 | — | $2.72M | — | — | $2.72M | -$2.06M |
| 2023-03-31 | $13,705.00 | — | — | — | — | $298,669.00 | — | — | $298,701.00 | — | $2.42M | — | — | $2.42M | -$2.13M |
| 2022-12-31 | $70.00 | — | — | — | — | $1.19M | $0.00 | — | $1.19M | — | $2.78M | — | — | $2.78M | -$1.59M |
| 2022-09-30 | $3,498.00 | — | — | — | — | $2.01M | $2.45M | — | $4.47M | — | $2.44M | — | — | $2.44M | $2.02M |
| 2022-06-30 | $3,772.00 | — | — | — | — | $1.88M | $2.59M | — | $4.49M | — | $1.89M | — | — | $1.9M | $2.59M |
| 2022-03-31 | $136,026.00 | — | — | — | — | $2.02M | $3.58M | — | $6.02M | — | $1.38M | — | — | $1.52M | $4.5M |
| 2021-12-31 | $23,942.00 | — | — | — | — | $1.79M | $3.52M | — | $5.62M | — | $2.78M | — | — | $3.14M | $2.13M |
| 2021-09-30 | $1.48M | — | — | — | — | $929,805.00 | — | — | $1.08M | — | $2.31M | — | — | $2.31M | -$1.7M |
| 2021-06-30 | $42,877.00 | — | — | — | — | $290,183.00 | — | — | $438,728.00 | $307,843.00 | $1.37M | — | — | $1.37M | $1.3M |
| 2021-03-31 | $256,552.00 | — | — | — | — | $199,388.00 | — | — | $224,388.00 | $285,043.00 | $2.68M | — | — | $2.68M | $512,042.00 |
| 2020-12-31 | $62,435.00 | — | — | — | — | $290,453.00 | — | — | $315,453.00 | $657,806.00 | $2.2M | — | — | $2.2M | $360,935.00 |
| 2020-09-30 | — | — | — | — | — | $371,446.00 | — | — | $371,446.00 | $625,706.00 | $2.15M | — | — | $2.15M | -$1.78M |
| 2020-06-30 | — | — | — | — | — | $14,030.00 | — | — | $14,030.00 | $513,467.00 | $1.45M | — | — | $1.45M | -$1.44M |
| 2020-03-31 | — | — | — | — | — | $33,515.00 | — | — | $33,515.00 | $269,107.00 | $1.27M | — | — | $1.27M | -$1.24M |
| 2019-12-31 | $1,691.00 | — | — | — | — | $25,709.00 | — | — | $25,709.00 | $128,519.00 | $867,896.00 | — | — | $867,896.00 | -$842,187.00 |
| 2019-09-30 | — | — | — | — | — | $11,999.00 | — | — | $11,999.00 | $13,615.00 | $696,137.00 | — | — | $696,137.00 | -$684,138.00 |
| 2019-06-30 | — | — | — | — | — | $40,436.00 | — | — | $40,436.00 | $11,349.00 | $602,350.00 | — | — | $602,350.00 | -$561,914.00 |
| 2019-03-31 | — | — | — | — | — | $15,819.00 | — | — | $15,819.00 | $15,177.00 | $486,358.00 | — | — | $486,358.00 | -$470,539.00 |
| 2018-12-31 | — | — | — | — | — | $6,985.00 | — | — | $6,985.00 | $15,028.00 | $429,869.00 | — | — | $429,869.00 | -$422,884.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$344,810.00 |
| 2018-06-30 | — | — | — | — | — | $106,359.00 | $412.00 | — | $106,771.00 | $4,817.00 | $438,658.00 | — | — | $438,658.00 | -$331,888.00 |
| 2018-03-31 | — | — | — | — | — | $2,334.00 | $798.00 | — | $3,132.00 | $7,260.00 | $433,160.00 | — | — | $433,160.00 | -$430,028.00 |
| 2017-12-31 | — | — | — | — | — | — | $1,184.00 | — | $1,184.00 | $4,879.00 | $411,867.00 | — | — | $411,867.00 | -$410,683.00 |
| 2017-09-30 | — | — | — | — | — | $9,259.00 | $1,570.00 | — | $10,829.00 | $955.00 | $402,055.00 | — | — | $402,055.00 | -$391,226.00 |
| 2017-06-30 | — | — | — | — | — | $3,224.00 | $1,956.00 | — | $5,180.00 | $524.00 | $387,624.00 | — | — | $387,624.00 | -$382,444.00 |
| 2017-03-31 | — | — | — | — | — | $9,821.00 | $2,342.00 | — | $12,163.00 | $558.00 | $376,158.00 | — | — | $376,158.00 | -$363,995.00 |
| 2016-12-31 | — | — | — | — | — | $1,671.00 | $2,728.00 | — | $4,399.00 | $1,443.00 | $351,043.00 | — | — | $351,043.00 | $346,644.00 |
| 2016-09-30 | — | — | — | — | — | $12,752.00 | $3,114.00 | — | $15,866.00 | $1,000.00 | $339,800.00 | — | — | $339,800.00 | -$323,934.00 |
| 2016-06-30 | — | — | — | — | — | $2,733.00 | $3,500.00 | — | $6,233.00 | $670.00 | $315,470.00 | — | — | $315,470.00 | -$309,237.00 |
| 2016-03-31 | — | — | — | — | — | $12,774.00 | $3,885.00 | — | $16,659.00 | $5,191.00 | $289,991.00 | — | — | $289,991.00 | -$273,332.00 |
| 2015-12-31 | — | — | — | — | — | $6,575.00 | $4,272.00 | — | $10,847.00 | $6,113.00 | $261,913.00 | — | — | $261,913.00 | -$251,066.00 |
| 2014-12-31 | — | — | — | — | — | $10,301.00 | $5,817.00 | — | $16,118.00 | $1,589.00 | $130,489.00 | — | — | $130,489.00 | -$114,371.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60,651.00 |