Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $968.00 | — | — | — | — | $968.00 | — | — | $968.00 | — | $567,830.00 | — | — | — | -$566,862.00 |
| 2025-12-31 | $1,058.00 | — | — | — | — | $1,058.00 | — | — | $1,058.00 | — | $542,333.00 | — | — | — | -$541,275.00 |
| 2025-09-30 | $1,848.00 | — | — | — | — | $1,848.00 | — | — | $1,848.00 | — | $527,188.00 | — | — | — | -$525,340.00 |
| 2025-06-30 | $2,518.00 | — | $0.00 | — | — | $2,518.00 | — | — | $2,518.00 | — | $493,640.00 | — | — | — | -$491,122.00 |
| 2025-03-31 | $145.00 | — | $1,657.00 | — | — | $1,801.00 | — | — | $1,801.00 | — | $400,038.00 | — | — | — | -$398,237.00 |
| 2024-12-31 | $240.00 | — | $8,325.00 | — | — | $8,565.00 | — | — | $8,565.00 | — | $375,270.00 | — | — | — | -$366,705.00 |
| 2024-09-30 | $2,168.00 | — | $0.00 | — | — | $2,168.00 | — | — | $2,168.00 | — | $323,159.00 | — | — | — | -$320,991.00 |
| 2024-06-30 | $18,302.00 | — | $3,749.00 | — | — | $22,051.00 | — | — | $22,051.00 | — | $330,325.00 | — | — | — | -$308,274.00 |
| 2024-03-31 | $77.00 | — | $6,348.00 | — | — | $6,424.00 | — | — | $6,424.00 | — | $268,128.00 | — | — | — | -$261,704.00 |
| 2023-12-31 | $1,058.00 | — | $6,348.00 | — | — | $7,406.00 | — | — | $7,406.00 | — | $241,195.00 | — | — | — | -$233,789.00 |
| 2023-09-30 | $7,436.00 | — | $6,348.00 | — | — | $18,037.00 | — | — | $18,037.00 | — | $195,645.00 | — | — | — | -$177,608.00 |
| 2023-06-30 | $39,495.00 | — | $0.00 | — | — | $39,495.00 | — | — | $39,495.00 | — | $161,008.00 | — | — | — | -$121,513.00 |
| 2023-03-31 | $538.00 | — | — | — | — | $539.00 | — | — | $40,901.00 | — | $105,716.00 | — | — | — | -$119,518.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $461.00 | — | — | $42,421.00 | — | $86,579.00 | — | — | — | -$100,520.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $882.00 | — | — | $40,063.00 | — | $92,640.00 | — | — | — | -$106,220.00 |
| 2022-06-30 | $0.00 | — | — | — | — | $206.00 | — | $115,000.00 | $206.00 | — | $101,212.00 | — | — | — | -$101,006.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $362.00 | — | $115,000.00 | $154,543.00 | — | $102,396.00 | — | — | — | $52,147.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $1,003.00 | — | $115,000.00 | $155,184.00 | — | $214,137.00 | — | — | — | -$58,953.00 |
| 2021-09-30 | $0.00 | — | — | — | — | $4,099.00 | — | $115,000.00 | $158,280.00 | — | $287,532.00 | — | — | — | -$129,252.00 |
| 2021-06-30 | $0.00 | — | — | — | — | $7,350.00 | — | $115,000.00 | $161,531.00 | — | $248,553.00 | — | — | — | -$87,024.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $55,576.00 | — | $115,000.00 | $212,387.00 | — | $241,457.00 | — | — | — | -$29,070.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $0.00 | — | — | — | — | $292.00 | — | $115,000.00 | $147,078.00 | — | $256,143.00 | — | — | — | -$109,065.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71,409.00 |