Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $111.00 | — | — | — | — | $111.00 | — | — | $111.00 | $12,239.00 | $12,239.00 | — | — | $12,239.00 | -$12,128.00 |
| 2026-03-31 | $1,439.00 | — | — | — | — | $1,439.00 | — | — | $1,439.00 | $7,514.00 | $776,464.00 | — | — | $776,464.00 | -$775,025.00 |
| 2025-12-31 | — | — | — | — | — | $815.00 | — | — | $815.00 | $8,514.00 | $742,464.00 | — | — | $742,464.00 | -$741,649.00 |
| 2025-09-30 | $21,355.00 | — | — | — | — | $21,355.00 | — | — | $21,355.00 | $8,849.00 | $1.13M | — | — | $1.13M | -$1.11M |
| 2025-06-30 | $26,712.00 | — | — | — | — | $26,712.00 | — | — | $26,712.00 | $6,793.00 | $1.1M | — | — | $1.1M | -$1.07M |
| 2025-03-31 | $46,213.00 | — | — | — | — | $46,213.00 | — | — | $46,213.00 | $8,044.00 | $870,197.00 | — | — | $870,197.00 | -$962,890.00 |
| 2024-12-31 | — | — | — | — | — | $57,368.00 | — | — | $57,785.00 | $7,879.00 | $898,058.00 | — | — | $898,058.00 | -$840,273.00 |
| 2024-09-30 | $62,282.00 | — | — | — | — | $62,282.00 | — | — | $63,949.00 | $6,418.00 | $860,874.00 | — | — | $860,874.00 | -$796,925.00 |
| 2024-06-30 | $80,316.00 | — | — | — | — | $80,316.00 | — | — | $83,233.00 | $5,259.00 | $833,993.00 | — | — | $833,993.00 | -$750,760.00 |
| 2024-03-31 | $129,323.00 | — | — | — | — | $129,323.00 | — | — | $133,490.00 | $6,259.00 | $839,333.00 | — | — | $839,333.00 | -$705,843.00 |
| 2023-12-31 | $166,859.00 | — | — | — | — | $166,859.00 | — | — | $172,276.00 | $6,094.00 | $833,508.00 | — | — | $833,508.00 | -$661,232.00 |
| 2023-09-30 | $199,532.00 | — | — | — | — | $199,532.00 | — | — | $206,199.00 | $3,340.00 | $856,570.00 | — | — | $856,570.00 | -$650,371.00 |
| 2023-06-30 | $240,747.00 | — | — | — | — | $240,747.00 | — | — | $248,664.00 | $5,340.00 | $881,605.00 | — | — | $881,605.00 | -$632,941.00 |
| 2023-03-31 | $251,553.00 | — | — | — | — | $251,553.00 | — | — | $260,720.00 | $5,993.00 | $848,618.00 | — | — | $848,618.00 | -$587,898.00 |
| 2022-12-31 | $270,030.00 | — | — | — | — | $270,030.00 | — | — | $280,447.00 | $16,251.00 | $825,277.00 | — | — | $825,277.00 | -$544,830.00 |
| 2022-09-30 | $289,094.00 | — | — | — | — | $289,094.00 | — | — | $300,761.00 | $14,297.00 | $862,190.00 | — | — | $862,190.00 | -$561,429.00 |
| 2022-06-30 | $311,197.00 | — | — | — | — | $311,197.00 | — | — | $324,114.00 | $8,346.00 | $965,767.00 | — | — | $965,767.00 | -$641,653.00 |
| 2022-03-31 | $367,589.00 | — | — | — | — | $367,589.00 | — | — | $381,756.00 | $12,955.00 | $998,504.00 | — | — | $998,504.00 | -$616,748.00 |
| 2021-12-31 | $377,520.00 | — | — | — | — | $377,520.00 | — | — | $392,937.00 | $11,705.00 | $861,999.00 | — | — | $861,999.00 | -$469,062.00 |
| 2021-09-30 | $456,358.00 | — | — | — | — | $493,108.00 | — | — | $509,775.00 | $8,442.00 | $782,506.00 | — | — | $782,506.00 | -$272,731.00 |
| 2021-06-30 | $528,930.00 | — | — | — | — | $565,680.00 | — | — | $583,597.00 | $1,925.00 | $670,049.00 | — | — | $670,049.00 | -$86,452.00 |
| 2021-03-31 | $316,722.00 | — | — | — | — | $353,472.00 | — | — | $372,639.00 | $4,493.00 | $721,556.00 | — | — | $721,556.00 | -$348,917.00 |
| 2020-12-31 | $112,953.00 | — | — | — | — | $159,703.00 | — | — | $180,120.00 | $6,743.00 | $459,908.00 | — | — | $459,908.00 | -$279,788.00 |
| 2020-09-30 | $178,632.00 | — | — | — | — | $202,207.00 | — | — | $223,874.00 | $6,963.00 | $925,196.00 | — | — | $925,196.00 | -$701,322.00 |
| 2020-06-30 | $228,518.00 | — | — | — | — | $252,093.00 | — | — | $275,010.00 | $8,176.00 | $1.31M | — | — | $1.31M | -$1.04M |
| 2020-03-31 | $295,314.00 | — | — | — | — | $323,314.00 | — | — | $347,481.00 | $4,767.00 | $2.7M | — | — | $2.7M | -$2.35M |
| 2019-12-31 | $24,662.00 | — | — | — | — | $52,662.00 | — | — | $52,662.00 | $17,517.00 | $1.6M | — | — | $1.6M | -$1.55M |
| 2019-09-30 | $45,848.00 | — | — | — | — | $45,848.00 | — | — | $120,597.00 | $9,700.00 | $760,314.00 | — | — | $760,314.00 | -$639,717.00 |
| 2019-06-30 | $81,037.00 | — | — | — | — | $106,037.00 | — | — | $185,786.00 | $9,700.00 | $711,323.00 | — | — | $711,323.00 | -$525,537.00 |
| 2019-03-31 | $164,929.00 | — | — | — | — | $164,929.00 | — | — | $249,678.00 | $12,405.00 | $743,314.00 | — | — | $743,314.00 | -$493,636.00 |
| 2018-12-31 | $59,891.00 | — | — | — | — | $59,891.00 | — | — | $149,640.00 | $17,890.00 | $713,426.00 | — | — | $713,426.00 | -$563,786.00 |
| 2018-09-30 | $87,741.00 | — | — | — | — | $87,741.00 | — | — | $182,490.00 | — | $884,541.00 | — | — | $884,541.00 | -$702,051.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $545,126.00 | $100,779.00 |
| 2018-03-31 | $79,248.00 | — | — | — | — | $993.00 | — | — | $993.00 | — | — | — | — | $476,768.00 | $78,465.00 |
| 2017-12-31 | $993.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $172,570.00 | — | — | $0.00 | -$390,622.00 |
| 2017-09-30 | $993.00 | — | — | — | — | $993.00 | — | — | $993.00 | — | $130,532.00 | — | — | $323,088.00 | -$322,095.00 |
| 2017-06-30 | $750.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $750.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | $108,788.00 | — | — | $108,788.00 | -$108,788.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,788.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,582.00 |