Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $242,702.00 | — | $14,316.00 | $54,922.00 | — | $900,407.00 | — | — | $1.08M | $4.09M | $16.83M | — | — | $16.83M | -$15.75M |
| 2026-03-31 | $381,195.00 | — | $20,333.00 | $54,922.00 | — | $708,848.00 | $10,605.00 | — | $769,953.00 | $4.63M | $16.97M | — | — | $16.97M | -$16.2M |
| 2025-12-31 | $281,435.00 | — | $15,748.00 | $33,538.00 | — | $631,993.00 | $12,926.00 | — | $965,694.00 | $4.81M | $16.26M | — | — | $16.27M | -$15.3M |
| 2025-09-30 | $265,667.00 | — | $139,504.00 | $855,326.00 | — | $1.97M | $93,756.00 | — | $22.49M | $6.75M | $15.64M | — | — | $15.71M | $6.78M |
| 2025-06-30 | $17,213.00 | — | $140,626.00 | $855,326.00 | — | $1.61M | $130,773.00 | — | $22.24M | $7.04M | $13.45M | — | — | $13.52M | $8.72M |
| 2025-03-31 | — | — | $172,819.00 | $861,053.00 | — | $1.69M | $167,791.00 | — | $2.51M | $6.32M | $20.42M | — | — | $22.54M | -$20.03M |
| 2024-12-31 | $13,789.00 | — | $191,991.00 | $319,104.00 | — | $1.9M | $22,210.00 | — | $2.76M | $3.59M | $19.37M | — | — | $21.39M | -$18.63M |
| 2024-09-30 | $456,887.00 | — | $595,305.00 | $1.34M | — | $3.04M | $241,766.00 | — | $8.36M | $5.58M | $17.78M | — | — | $19.19M | -$10.83M |
| 2024-06-30 | $8,298.00 | — | $669,130.00 | $1.31M | — | $2.54M | $274,073.00 | — | $8.06M | $4.92M | $16.82M | — | — | $18.41M | -$10.35M |
| 2024-03-31 | $14,757.00 | — | $755,899.00 | $1.47M | — | $2.84M | $312,589.00 | — | $8.56M | $4.95M | $17.02M | — | — | $18.06M | -$9.5M |
| 2023-12-31 | $379,978.00 | — | $890,631.00 | $2.25M | — | $3.98M | $349,802.00 | — | $9.9M | $4.44M | $14.75M | — | — | $15.5M | -$5.61M |
| 2023-09-30 | $96,121.00 | — | $1.51M | $2.91M | — | $5.12M | $385,603.00 | — | $11.24M | $4.2M | $11.13M | — | — | $11.9M | -$657,830.00 |
| 2023-06-30 | $903,235.00 | — | $1.95M | $3.45M | — | $6.9M | $423,844.00 | — | $13.13M | $3.31M | $8.56M | — | — | $9.16M | $3.97M |
| 2023-03-31 | $2.15M | — | $2.19M | $3.14M | — | $8.9M | $461,217.00 | — | $15.35M | $2.92M | $4.9M | — | — | $7.76M | $7.59M |
| 2022-12-31 | $4.43M | — | $1.81M | $3.72M | — | $10.66M | $489,597.00 | — | $17.3M | $3.38M | $4.97M | — | — | $7.98M | $9.32M |
| 2022-09-30 | $2.6M | — | $1.48M | $3.58M | — | $8.71M | $556,936.00 | — | $15.96M | $2.09M | $5.19M | — | — | $5.97M | $9.99M |
| 2022-06-30 | $4.21M | — | $1.61M | $2.64M | — | $9.47M | $509,054.00 | — | $16.87M | $2.38M | $4.46M | — | — | $5.41M | $11.46M |
| 2022-03-31 | $8.5M | — | $1.39M | $2.06M | — | $12.9M | $542,535.00 | — | $20.61M | $1.52M | $5.43M | — | — | $6.1M | $14.51M |
| 2021-12-31 | $4.18M | — | $1.11M | $1.92M | — | $8.34M | $569,785.00 | — | $16.39M | $1.91M | $6.48M | — | — | $7.51M | $8.87M |
| 2021-09-30 | $8.14M | — | $811,674.00 | $1.49M | — | $11.36M | $561,505.00 | — | $19.47M | $903,969.00 | $5.59M | — | — | $9.52M | $9.95M |
| 2021-06-30 | $11.94M | — | $775,274.00 | $1.19M | — | $14.53M | $601,304.00 | — | $22.84M | $1.24M | $5.77M | — | — | $9.84M | $13M |
| 2021-03-31 | $1.23M | — | $803,052.00 | $868,663.00 | — | $3.5M | $641,291.00 | — | $11.71M | $1.09M | $5.36M | — | — | $9.81M | $1.9M |
| 2020-12-31 | $380,000.00 | — | $484,858.00 | $798,273.00 | — | $2.24M | $681,352.00 | — | $9.23M | $1.52M | $5.42M | — | — | $9.33M | -$9.35M |
| 2020-09-30 | $754,628.00 | — | $547,498.00 | $627,386.00 | — | $3.14M | $59,172.00 | — | $13.04M | $1.08M | $3.95M | — | — | $3.95M | -$195,167.00 |
| 2020-06-30 | $118,751.00 | — | $359,657.00 | $479,230.00 | — | $986,296.00 | $64,269.00 | — | $10.93M | $1.12M | $3.36M | — | — | $3.47M | -$1.78M |
| 2020-03-31 | $620,014.00 | — | $403,215.00 | $479,263.00 | — | $1.51M | $74,114.00 | — | $11.47M | $1.66M | $3.79M | — | — | $3.85M | -$1.63M |
| 2019-12-31 | $42,639.00 | — | $11,430.00 | $304,012.00 | — | $370,662.00 | $37,729.00 | — | $605,314.00 | $703,905.00 | $10.28M | $5,216.00 | — | $10.36M | -$9.76M |
| 2019-09-30 | $30,364.00 | — | $320,465.00 | — | — | $433,487.00 | $42,341.00 | — | $500,786.00 | $318,185.00 | $615,867.00 | $6,057.00 | — | $618,802.00 | -$9.29M |
| 2019-06-30 | $69,442.00 | — | $205,565.00 | — | — | $477,461.00 | $44,393.00 | — | $553,052.00 | $235,264.00 | $582,096.00 | $8,288.00 | — | $617,091.00 | -$9.08M |
| 2019-03-31 | $281,743.00 | — | $290,616.00 | — | — | $335,409.00 | $49,107.00 | — | $421,954.00 | $366,718.00 | $436,859.00 | $10,578.00 | — | $478,949.00 | -$8.51M |
| 2018-12-31 | $938,040.00 | — | $300,993.00 | $41,695.00 | — | $349,668.00 | $58,627.00 | — | $408,295.00 | $331,034.00 | $405,456.00 | $13,739.00 | — | $410,954.00 | -$7.83M |
| 2018-09-30 | — | — | $267,900.00 | — | — | $307,024.00 | $43,678.00 | — | $350,702.00 | — | $332,510.00 | $16,600.00 | — | $338,845.00 | $11,857.00 |
| 2018-06-30 | — | — | $226,350.00 | — | — | $294,346.00 | $40,871.00 | — | $335,217.00 | — | $311,104.00 | $19,704.00 | — | $320,366.00 | $14,851.00 |
| 2018-03-31 | — | — | $248,354.00 | — | — | $313,437.00 | $46,615.00 | — | $360,052.00 | — | $401,786.00 | $22,166.00 | — | $412,909.00 | -$52,857.00 |
| 2017-12-31 | — | — | $151,262.00 | — | — | $194,392.00 | $46,636.00 | — | $241,028.00 | $226,210.00 | $299,884.00 | $25,305.00 | — | $313,893.00 | -$72,865.00 |
| 2017-09-30 | — | — | $231,010.00 | — | — | $297,328.00 | $56,155.00 | — | $353,483.00 | — | $307,360.00 | $28,069.00 | — | $324,456.00 | $29,027.00 |
| 2017-06-30 | — | — | $182,904.00 | — | — | $230,025.00 | $60,989.00 | — | $291,014.00 | — | $277,691.00 | $30,810.00 | — | $297,395.00 | -$6,381.00 |
| 2017-03-31 | — | — | $177,183.00 | — | — | $252,164.00 | $63,533.00 | — | $315,697.00 | — | $280,430.00 | $33,527.00 | — | $302,946.00 | $12,751.00 |
| 2016-12-31 | — | — | $206,254.00 | — | — | $293,144.00 | $62,190.00 | — | $355,334.00 | $209,069.00 | $290,360.00 | $36,223.00 | — | $315,665.00 | $39,669.00 |
| 2016-09-30 | — | — | $151,176.00 | — | — | $212,759.00 | $62,066.00 | — | $274,825.00 | $148,637.00 | $231,264.00 | $38,894.00 | — | $259,333.00 | $15,492.00 |
| 2016-06-30 | — | — | $142,624.00 | — | — | $206,719.00 | $47,446.00 | — | $254,165.00 | $127,817.00 | $209,543.00 | $25,002.00 | — | $226,819.00 | $27,346.00 |
| 2016-03-31 | — | — | $141,702.00 | — | — | $253,127.00 | $52,988.00 | — | $306,115.00 | $142,627.00 | $226,290.00 | $26,894.00 | — | $245,521.00 | $60,594.00 |
| 2015-12-31 | — | — | $167,063.00 | — | — | $195,995.00 | $43,753.00 | — | $239,748.00 | $135,211.00 | $220,064.00 | $28,772.00 | — | $241,233.00 | -$1,485.00 |
| 2015-09-30 | — | — | $89,138.00 | — | — | $108,293.00 | $40,467.00 | — | $148,760.00 | $96,113.00 | $181,653.00 | $30,634.00 | — | $204,747.00 | -$55,987.00 |
| 2015-06-30 | — | — | $120,723.00 | — | — | $142,365.00 | $40,519.00 | — | $182,884.00 | $108,473.00 | $194,951.00 | $32,481.00 | — | $219,954.00 | -$37,070.00 |
| 2015-03-31 | — | — | $108,827.00 | — | — | $128,455.00 | $42,575.00 | — | $171,030.00 | $78,738.00 | $165,656.00 | $34,313.00 | — | $192,551.00 | -$21,521.00 |
| 2014-12-31 | — | — | $80,183.00 | — | — | $119,405.00 | $47,309.00 | — | $166,714.00 | $71,275.00 | $158,580.00 | $35,825.00 | — | $187,352.00 | -$20,638.00 |
| 2014-09-30 | — | — | $69,238.00 | — | — | $143,095.00 | $38,106.00 | — | $181,201.00 | $52,915.00 | $140,713.00 | $37,932.00 | — | $171,347.00 | $9,854.00 |
| 2014-06-30 | — | — | $39,987.00 | — | — | $109,876.00 | $21,364.00 | — | $131,240.00 | $39,542.00 | $124,135.00 | $19,650.00 | — | $140,192.00 | -$8,952.00 |
| 2013-12-31 | — | — | $58,647.00 | — | — | $71,858.00 | $23,857.00 | — | $95,715.00 | $43,043.00 | $137,580.00 | $21,321.00 | — | $155,364.00 | -$59,649.00 |
| 2013-09-30 | — | — | $46,162.00 | — | — | $75,050.00 | — | — | $75,050.00 | $36,293.00 | $127,043.00 | — | — | $127,043.00 | -$51,993.00 |
| 2013-06-30 | — | — | $16,497.00 | — | — | $22,509.00 | — | — | $22,509.00 | $28,542.00 | $126,042.00 | — | — | $126,042.00 | -$103,533.00 |
| 2013-03-31 | — | — | $19,668.00 | — | — | $24,738.00 | — | — | $24,738.00 | $22,680.00 | $121,227.00 | — | — | $121,227.00 | -$96,489.00 |
| 2012-12-31 | — | — | $14,459.00 | — | — | $21,811.00 | — | — | $21,811.00 | $20,633.00 | $112,133.00 | — | — | $112,133.00 | -$90,322.00 |