Complete source-backed balance-sheet history.
- Available history
- 2013-12-23 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 | $17,901.00 | — | $0.00 | — | — | $35,904.00 | $0.00 | — | $35,904.00 | — | $326,154.00 | — | — | $326,154.00 | -$290,250.00 |
| 2026-03-31 | $11,812.00 | — | $0.00 | — | — | $17,320.00 | $0.00 | — | $17,320.00 | — | $253,606.00 | — | — | $283,606.00 | -$266,286.00 |
| 2025-12-31 | $20,472.00 | — | $0.00 | — | — | $29,985.00 | $0.00 | — | $29,985.00 | — | $350,223.00 | — | — | $512,978.00 | -$482,993.00 |
| 2025-09-30 | $21,160.00 | — | $0.00 | — | — | $34,678.00 | $0.00 | — | $34,678.00 | — | $320,293.00 | — | — | $485,179.00 | -$450,501.00 |
| 2025-06-30 | $8,409.00 | — | $0.00 | — | — | $25,897.00 | $0.00 | — | $25,897.00 | — | $231,913.00 | — | — | $397,315.00 | -$371,418.00 |
| 2025-03-31 | $41,139.00 | — | $0.00 | — | — | $46,506.00 | $0.00 | — | $46,506.00 | — | $210,636.00 | — | — | $344,726.00 | -$298,220.00 |
| 2024-12-31 | $18,816.00 | — | $0.00 | — | — | $28,135.00 | $0.00 | — | $28,135.00 | — | $146,365.00 | — | — | $245,137.00 | -$217,002.00 |
| 2024-09-30 | $67,601.00 | — | $0.00 | — | — | $85,374.00 | $0.00 | — | $85,374.00 | — | $152,786.00 | — | — | $252,173.00 | -$166,799.00 |
| 2024-06-30 | $42,434.00 | — | $0.00 | — | — | $59,284.00 | $0.00 | — | $71,125.00 | — | $160,147.00 | — | — | $260,144.00 | -$189,019.00 |
| 2024-03-31 | $38,047.00 | — | $0.00 | — | — | $43,215.00 | $0.00 | — | $62,031.00 | — | $169,053.00 | — | — | $319,653.00 | -$257,622.00 |
| 2023-12-31 | $56,417.00 | — | $0.00 | — | — | $65,335.00 | $0.00 | — | $91,035.00 | — | $180,738.00 | — | — | $331,936.00 | -$240,901.00 |
| 2023-09-30 | $26,588.00 | — | $0.00 | — | — | $39,256.00 | $455.00 | — | $72,205.00 | — | $93,134.00 | — | — | $249,962.00 | -$177,757.00 |
| 2023-06-30 | $22,075.00 | — | $0.00 | — | — | $38,428.00 | $910.00 | — | $78,541.00 | — | $300,065.00 | — | — | $864,960.00 | -$786,419.00 |
| 2023-03-31 | $39,724.00 | — | $0.00 | — | — | $44,960.00 | $1,366.00 | — | $92,155.00 | — | $249,350.00 | — | — | $772,214.00 | -$680,059.00 |
| 2022-12-31 | $67,581.00 | — | $0.00 | — | — | $75,876.00 | $1,821.00 | — | $130,069.00 | — | $40,933.00 | — | — | $671,670.00 | -$541,601.00 |
| 2022-09-30 | $32,996.00 | — | $0.00 | — | — | $45,014.00 | $2,276.00 | — | $106,125.00 | — | $37,573.00 | — | — | $525,847.00 | -$419,722.00 |
| 2022-06-30 | $48,004.00 | — | — | — | — | $63,559.00 | $2,731.00 | — | $131,514.00 | — | $42,272.00 | — | — | $437,871.00 | -$306,357.00 |
| 2022-03-31 | $136,764.00 | — | — | — | — | $141,431.00 | $3,187.00 | — | $216,157.00 | — | $40,044.00 | — | — | $392,882.00 | -$176,725.00 |
| 2021-12-31 | $80,995.00 | — | $50,000.00 | — | — | $141,966.00 | $3,642.00 | — | $145,608.00 | — | $9,147.00 | — | — | $114,934.00 | $30,674.00 |
| 2021-09-30 | $135,503.00 | — | $0.00 | — | — | $158,385.00 | $4,190.00 | — | $165,031.00 | — | $33,924.00 | — | — | $140,261.00 | $24,770.00 |
| 2021-06-30 | $126,866.00 | — | $0.00 | — | — | $146,494.00 | $4,737.00 | — | $2.16M | — | $18,394.00 | — | — | $125,276.00 | $1.04M |
| 2021-03-31 | $144,279.00 | — | $0.00 | — | — | $172,319.00 | $5,285.00 | — | $2.19M | — | $71,663.00 | — | — | $178,405.00 | $1.02M |
| 2020-12-31 | $128,546.00 | — | $0.00 | — | — | $131,002.00 | $5,833.00 | — | $1.16M | — | $84,369.00 | — | — | $190,635.00 | $968,749.00 |
| 2020-09-30 | $194,470.00 | — | $0.00 | — | — | $204,295.00 | $6,381.00 | — | $1.24M | — | $80,843.00 | — | — | $191,102.00 | $1.05M |
| 2020-06-30 | $203,327.00 | — | $50,000.00 | — | — | $270,520.00 | $6,929.00 | — | $1.31M | — | $80,480.00 | — | — | $196,814.00 | $1.12M |
| 2020-03-31 | $41,860.00 | — | — | — | — | $66,421.00 | $7,477.00 | — | $1.12M | — | $34,023.00 | — | — | $51,707.00 | $1.06M |
| 2019-12-31 | $71,037.00 | — | — | — | — | $71,037.00 | $8,024.00 | — | $1.13M | — | $32,596.00 | — | — | $56,821.00 | $1.07M |
| 2019-09-30 | $102,205.00 | — | $0.00 | — | — | $102,205.00 | $8,572.00 | — | $1.11M | — | $10,675.00 | — | — | $10,675.00 | $1.1M |
| 2019-06-30 | $39,837.00 | — | $50,000.00 | — | — | $89,837.00 | $9,120.00 | — | $1.1M | — | — | — | — | $1,631.00 | $1.1M |
| 2019-03-31 | $63,952.00 | — | — | — | — | $63,952.00 | $9,668.00 | — | $1.07M | — | — | — | — | $5,778.00 | $1.07M |
| 2018-12-31 | $93,859.00 | — | — | — | — | $112,004.00 | $10,216.00 | — | $1.12M | — | — | — | — | $4,792.00 | $1.12M |
| 2018-09-30 | $103,364.00 | — | $0.00 | — | — | $178,627.00 | $10,764.00 | — | $1.19M | — | $9,633.00 | — | — | $9,633.00 | $1.18M |
| 2018-06-30 | $875,740.00 | — | — | — | — | $887,362.00 | $11,311.00 | — | $2.15M | — | $57,065.00 | — | — | $6.93M | -$4.78M |
| 2018-03-31 | $3.77M | — | — | — | — | $4.79M | $11,859.00 | — | $4.8M | — | $6.92M | — | — | $6.92M | -$2.11M |
| 2017-12-31 | $4.1M | — | — | — | — | $5.1M | $12,407.00 | — | $5.11M | — | — | — | — | $6.88M | -$1.76M |
| 2017-09-30 | $419,093.00 | — | — | — | — | $5.34M | $12,955.00 | — | $5.36M | — | $6.88M | — | — | $6.88M | -$1.52M |
| 2017-06-30 | $894,448.00 | — | — | — | — | $5.83M | $13,503.00 | — | $5.84M | — | — | — | — | $6.88M | -$1.04M |
| 2017-03-31 | $3.29M | — | $20,000.00 | — | — | $6.43M | $14,051.00 | — | $6.44M | — | $6.96M | — | — | $6.96M | -$520,002.00 |
| 2016-12-31 | $6.85M | — | — | — | — | $6.85M | $0.00 | — | $6.85M | — | $6.87M | — | — | $6.87M | -$18,628.00 |
| 2016-09-30 | $8,165.00 | — | $0.00 | — | — | $16,697.00 | $2,258.00 | — | $18,955.00 | — | $35,147.00 | — | — | $35,147.00 | -$16,192.00 |
| 2016-06-30 | $27,885.00 | — | — | — | — | $28,084.00 | $2,573.00 | — | $30,657.00 | — | $34,053.00 | — | — | $34,053.00 | -$3,396.00 |
| 2016-03-31 | $9,614.00 | — | — | — | — | $9,813.00 | $2,889.00 | — | $12,702.00 | — | $29,187.00 | — | — | $29,187.00 | -$16,485.00 |
| 2015-12-31 | $1,338.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $13,581.00 | — | — | — | — | $13,780.00 | $3,520.00 | — | $17,300.00 | — | $25,652.00 | — | — | $25,652.00 | -$8,352.00 |
| 2014-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,245.00 |
| 2013-12-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |