Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 to 2024-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $957,112.00 | — | $5,386.00 | — | — | $1.98M | — | — | $4.64M | — | $9.8M | — | — | $12.22M | -$19.57M |
| 2023-12-31 | $1.1M | — | $72,919.00 | — | — | $4.67M | — | — | $7.6M | — | $12.43M | — | — | $12.52M | -$16.75M |
| 2023-09-30 | $302,934.00 | — | $113,195.00 | — | — | $2.24M | $16,118.00 | $136,863.00 | $18.89M | — | $10.16M | — | — | $10.32M | $407,808.00 |
| 2023-06-30 | $1.75M | — | $93,871.00 | — | — | $4.04M | $20,013.00 | $136,863.00 | $22.1M | — | $8.86M | — | — | $9.22M | $4.8M |
| 2023-03-31 | $1.88M | — | $469,183.00 | — | — | $5.45M | $30,075.00 | $4,844.00 | $24.43M | — | $28.97M | — | — | $30.03M | -$13.6M |
| 2022-12-31 | $682,378.00 | — | $894,204.00 | — | — | $7.87M | $35,966.00 | $1.52M | $43.19M | — | $54.87M | — | — | $61.06M | -$25.8M |
| 2022-09-30 | $2.98M | — | $529,699.00 | — | — | $10.23M | $38,524.00 | $1.67M | $59.93M | — | $54.87M | — | — | $68.16M | -$16.08M |
| 2022-06-30 | $2.52M | — | $304,959.00 | — | — | $9.97M | $43,925.00 | $2.06M | $64.86M | — | $65.82M | — | — | $68.68M | -$11.6M |
| 2022-03-31 | $9.4M | — | $374,435.00 | — | — | $17.14M | $136,612.00 | $2.22M | $85.67M | — | $76.34M | $35.37M | — | $83.28M | -$5.31M |
| 2021-12-31 | $1.04M | — | $846,778.00 | — | — | $12.04M | $790,646.00 | $2.26M | $124.23M | — | $61.07M | $343,746.00 | — | $66.59M | $50.01M |
| 2021-09-30 | $2.82M | — | $377,673.00 | — | — | $13.04M | $789,637.00 | $2.44M | $128.8M | — | $26.36M | $8.55M | — | $55.06M | $73.73M |
| 2021-06-30 | $19.92M | — | $136,681.00 | — | — | $29.71M | $726,942.00 | $1.32M | $119.74M | — | $12.18M | $6.75M | — | $44.95M | $74.79M |
| 2021-03-31 | $16.88M | — | $153,011.00 | — | — | $26.29M | $80,904.00 | $1.29M | $73.01M | — | $9.37M | — | — | $11.61M | $61.41M |
| 2020-12-31 | $5.57M | — | — | — | — | $10.6M | $67,470.00 | $1.17M | $25.52M | — | $11.15M | — | — | $11.54M | $13.98M |
| 2020-09-30 | $8.89M | — | — | — | — | $10.4M | $69,907.00 | $1.12M | $25.4M | — | $8.17M | — | — | $8.57M | $16.82M |
| 2020-06-30 | $12.35M | — | — | — | — | $13.12M | $8,041.00 | $6,833.00 | $13.13M | — | $1.74M | — | — | $1.74M | $11.39M |
| 2020-03-31 | $9,439.00 | — | — | — | — | $139,575.00 | $10,158.00 | $6,833.00 | $159,066.00 | — | — | — | — | $14.13M | -$13.97M |
| 2019-12-31 | $53,283.00 | — | — | — | — | $277,015.00 | $12,145.00 | $6,833.00 | $298,993.00 | — | — | — | — | $9.78M | -$9.48M |
| 2019-09-30 | $39,990.00 | — | — | — | — | $340,532.00 | $14,361.00 | $6,833.00 | $432,358.00 | — | — | — | — | $8.21M | -$7.78M |
| 2019-06-30 | $43,412.00 | — | — | — | — | $447,509.00 | $16,577.00 | $16,480.00 | $561,792.00 | $310,968.00 | — | — | — | $5.55M | -$4.99M |
| 2019-03-31 | $428,162.00 | — | — | — | — | $589,702.00 | $16,480.00 | $19,395.00 | $712,099.00 | — | — | — | — | $6.22M | -$5.51M |
| 2018-12-31 | $1.01M | — | — | — | — | $1.26M | — | — | $1.4M | $244,715.00 | — | — | — | $3.58M | -$2.17M |
| 2018-09-30 | $20,630.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$157,579.00 |
| 2018-06-30 | $100,167.00 | — | — | — | — | $456,295.00 | $25,443.00 | $4,346.00 | $609,685.00 | $199,654.00 | — | — | — | $343,567.00 | $266,118.00 |
| 2018-03-31 | $62,790.00 | — | — | — | $5,048.00 | $203,014.00 | — | — | $392,152.00 | $181,572.00 | — | — | — | $235,487.00 | $156,665.00 |
| 2017-12-31 | $426,857.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $628,829.00 |
| 2017-09-30 | — | — | — | — | $149.00 | $825,633.00 | — | — | $1.01M | $30,794.00 | — | — | — | $91,322.00 | $923,498.00 |
| 2017-09-27 | $0.00 | — | — | — | — | $456,295.00 | — | — | $609,685.00 | $248,356.00 | — | — | — | $343,567.00 | $266,118.00 |
| 2017-06-30 | $546,110.00 | — | — | — | $302.00 | $622,537.00 | $31,381.00 | — | $759,050.00 | $29,017.00 | — | — | — | $87,105.00 | $671,945.00 |
| 2017-03-31 | — | — | — | — | — | $393,068.00 | — | — | $488,646.00 | $14,321.00 | — | — | — | $171,461.00 | $317,185.00 |
| 2016-12-31 | — | — | — | — | — | $23,642.00 | — | — | $53,642.00 | $14,386.00 | — | — | — | $183,792.00 | -$130,150.00 |
| 2016-09-30 | — | — | — | — | — | $90,131.00 | — | — | $120,131.00 | $11,791.00 | — | — | — | $141,608.00 | -$21,477.00 |
| 2016-06-30 | — | — | — | — | $0.00 | $148,839.00 | $0.00 | — | $178,839.00 | $7,483.00 | — | — | — | $90,246.00 | $88,593.00 |
| 2016-03-31 | — | — | — | — | — | $35,775.00 | — | — | $65,775.00 | $58,743.00 | — | — | — | $128,978.00 | -$63,203.00 |
| 2015-12-31 | — | — | — | — | — | $24,285.00 | — | — | $54,285.00 | $29,735.00 | — | — | — | $59,607.00 | -$5,322.00 |
| 2015-09-30 | — | — | — | — | — | $77,353.00 | — | — | $107,353.00 | $23,238.00 | — | — | — | $36,738.00 | $70,615.00 |
| 2015-06-30 | — | — | — | — | — | $133,108.00 | — | — | $163,108.00 | $26,068.00 | — | — | — | $36,068.00 | $127,040.00 |
| 2015-03-31 | — | — | — | — | — | $46,362.00 | — | — | $76,362.00 | $31,148.00 | — | — | — | $44,794.00 | $31,568.00 |
| 2014-12-31 | — | — | — | — | — | $39,401.00 | — | — | $69,401.00 | $31,019.00 | — | — | — | $66,826.00 | $2,575.00 |
| 2014-09-30 | — | — | — | — | — | $94,057.00 | — | — | $124,057.00 | $28,119.00 | — | — | — | $60,492.00 | $63,565.00 |
| 2014-06-30 | — | — | — | — | — | $8,449.00 | — | — | $8,449.00 | $32,007.00 | — | — | — | $123,647.00 | -$115,198.00 |
| 2013-06-30 | — | — | — | — | — | $0.00 | — | — | — | $1,796.00 | — | — | — | $22,912.00 | -$22,912.00 |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,068.00 |