Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $25,042.00 | — | — | — | — | $54,495.00 | — | — | — | — | $1.27M | — | — | — | -$1.22M |
| 2026-03-31 | $24,802.00 | — | — | — | — | $78,348.00 | — | — | — | — | $1.25M | — | — | — | -$1.17M |
| 2025-12-31 | $13,477.00 | — | — | — | — | $91,115.00 | — | — | $91,115.00 | — | $1.2M | — | — | $1.2M | -$1.11M |
| 2025-09-30 | $22,798.00 | — | — | — | — | $44,179.00 | — | — | — | — | $1.1M | — | — | — | -$1.06M |
| 2025-06-30 | $5,381.00 | — | — | — | — | $34,764.00 | — | — | — | — | $1.04M | — | — | — | -$1.01M |
| 2025-03-31 | $2,159.00 | — | — | — | — | $55,530.00 | — | — | — | — | $1.01M | — | — | — | -$953,017.00 |
| 2024-12-31 | $14,499.00 | — | — | — | — | $91,857.00 | — | — | $91,857.00 | — | $977,539.00 | — | — | $977,539.00 | -$885,682.00 |
| 2024-09-30 | $8,302.00 | — | $174.00 | — | — | $31,139.00 | — | — | $125,391.00 | — | $917,704.00 | — | — | $917,704.00 | -$792,313.00 |
| 2024-07-02 | — | — | — | — | — | — | — | $5,654.00 | — | — | — | — | — | — | — |
| 2024-06-30 | $33,966.00 | — | $147.00 | — | — | $70,063.00 | $0.00 | $10,220.00 | $179,968.00 | — | $814,485.00 | — | — | $814,485.00 | -$634,517.00 |
| 2024-03-31 | $158,316.00 | — | $118.00 | — | — | $223,221.00 | $0.00 | $4,597.00 | $332,936.00 | — | $716,217.00 | — | — | $716,217.00 | -$383,281.00 |
| 2023-12-31 | $304,225.00 | — | $0.00 | — | — | $397,850.00 | $0.00 | $4,597.00 | $484,394.00 | — | $520,277.00 | — | — | $520,277.00 | -$35,883.00 |
| 2023-09-30 | $223,277.00 | — | — | — | — | $237,027.00 | $383.00 | $114,050.00 | $351,607.00 | — | $530,844.00 | — | — | $530,844.00 | -$179,237.00 |
| 2023-06-30 | $295,098.00 | — | $16,504.00 | — | — | $313,972.00 | $478.00 | $113,577.00 | $428,152.00 | — | $376,222.00 | — | — | $376,222.00 | $51,929.00 |
| 2023-03-31 | $600,433.00 | — | — | — | — | $616,058.00 | $1,018.00 | $113,586.00 | $731,112.00 | — | $395,505.00 | — | — | $395,505.00 | $335,606.00 |
| 2022-12-31 | $931,868.00 | — | — | — | — | $941,348.00 | $1,557.00 | $113,091.00 | $1.06M | — | $426,385.00 | — | — | $426,385.00 | $629,610.00 |
| 2022-09-30 | $1.21M | — | — | — | — | $1.23M | $2,585.00 | $113,541.00 | $1.34M | — | $388,347.00 | — | — | $388,347.00 | $954,508.00 |
| 2022-06-30 | $1.55M | — | — | — | — | $1.58M | $3,613.00 | $110,416.00 | $1.69M | — | $446,704.00 | — | — | $446,704.00 | $1.24M |
| 2022-03-31 | $1.92M | — | — | — | — | $1.94M | $4,641.00 | $279,605.00 | $2.23M | — | $273,314.00 | — | — | $273,314.00 | $1.95M |
| 2021-12-31 | $2.41M | — | — | — | — | $2.42M | $5,669.00 | $304,427.00 | $2.73M | — | $305,645.00 | — | — | $305,645.00 | $2.42M |
| 2021-09-30 | $3,833.00 | — | — | — | — | $16,667.00 | $4,256.00 | $323,207.00 | $344,130.00 | — | $19.46M | — | — | $19.46M | -$19.12M |
| 2021-06-30 | $5,145.00 | — | — | — | — | $5,145.00 | $4,796.00 | $51,778.00 | $61,719.00 | — | $6.98M | — | — | $6.98M | -$6.92M |
| 2021-03-31 | $1,622.00 | — | — | — | — | $1,622.00 | $5,335.00 | — | $6,958.00 | — | $3.51M | — | — | $3.51M | -$3.5M |
| 2020-12-31 | $2,305.00 | — | — | — | — | $10,430.00 | $5,875.00 | — | $16,305.00 | — | $3.65M | — | — | $3.65M | -$3.63M |
| 2020-09-30 | $3,069.00 | — | — | — | — | $19,319.00 | $6,415.00 | — | $25,734.00 | — | $3.31M | — | — | $3.31M | -$3.28M |
| 2020-06-30 | $2,142.00 | — | — | — | — | $26,517.00 | $6,955.00 | — | $33,472.00 | — | $3.42M | — | — | $3.42M | -$3.38M |
| 2020-03-31 | $1,962.00 | — | — | — | — | $1,962.00 | $4,407.00 | — | $6,369.00 | — | $2.84M | — | — | $2.84M | -$2.83M |
| 2019-12-31 | $2,022.00 | — | — | — | — | $10,772.00 | $5,180.00 | — | $15,952.00 | — | $2.76M | — | — | $2.76M | -$2.75M |
| 2019-09-30 | $2,111.00 | — | — | — | — | $19,611.00 | $6,496.00 | — | $116,107.00 | — | $2.55M | — | — | $2.55M | -$2.43M |
| 2019-06-30 | $2,044.00 | — | — | — | — | $28,294.00 | $10,515.00 | — | $248,809.00 | — | $2.31M | — | — | $2.31M | -$2.06M |
| 2019-03-31 | $5,927.00 | — | — | — | — | $8,427.00 | $9,506.00 | — | $347,933.00 | — | $2.16M | — | — | $2.16M | -$1.81M |
| 2018-12-31 | $12,449.00 | — | — | — | — | $22,449.00 | $28,853.00 | — | $501,302.00 | — | $2.12M | — | — | $2.12M | -$1.62M |
| 2018-09-30 | $3,662.00 | — | — | — | — | $29,491.00 | $129,717.00 | — | $749,556.00 | — | $2.03M | — | — | $2.03M | -$1.28M |
| 2018-06-30 | $22,426.00 | — | — | — | — | $48,755.00 | $145,655.00 | — | $824,410.00 | — | $938,154.00 | — | — | $1.56M | -$773,015.00 |
| 2018-03-31 | $101,147.00 | — | — | — | — | $103,688.00 | $153,693.00 | — | $947,381.00 | — | $1.44M | — | — | $1.44M | -$531,021.00 |
| 2017-12-31 | $61,037.00 | — | — | — | — | $61,737.00 | $10,160.00 | — | $821,897.00 | — | $1.71M | — | — | $1.71M | -$889,591.00 |
| 2017-09-30 | $4,237.00 | — | — | — | — | $4,237.00 | $10,752.00 | — | $825,165.00 | $128,785.00 | $1.17M | — | — | $1.17M | -$345,081.00 |
| 2017-06-30 | $84,073.00 | — | — | — | — | $122,823.00 | $10,752.00 | — | $1M | $136,484.00 | $1.42M | — | — | $1.42M | -$412,766.00 |
| 2017-03-31 | $77,181.00 | — | — | — | — | $77,181.00 | $10,160.00 | — | $1.02M | — | $762,834.00 | — | — | $776,274.00 | $241,659.00 |
| 2016-12-31 | $47,900.00 | — | — | — | — | $58,400.00 | $11,424.00 | — | $1.06M | $117,658.00 | $477,848.00 | — | — | $641,288.00 | $418,536.00 |
| 2016-09-30 | $66,786.00 | — | — | — | — | $143,498.00 | $12,096.00 | — | $1.21M | — | $893,268.00 | — | — | $1.06M | $148,886.00 |
| 2016-06-30 | $132,270.00 | — | — | — | — | $392,724.00 | $12,768.00 | — | $1.52M | — | $918,786.00 | — | — | $1.08M | $433,266.00 |
| 2016-03-31 | $1,013.00 | — | — | — | — | $352,842.00 | — | — | $1.52M | — | $944,601.00 | — | — | $1.09M | $399,043.00 |
| 2015-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | $639,852.00 | — | — | $689,852.00 | -$689,851.00 |
| 2015-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | $272,306.00 | — | — | $322,306.00 | -$322,306.00 |
| 2015-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | $268,043.00 | — | — | $318,043.00 | -$318,043.00 |
| 2015-03-31 | — | — | — | — | — | — | — | — | $515.00 | — | — | — | — | $138,053.00 | -$137,538.00 |
| 2014-12-31 | $73.00 | — | — | — | — | $1,093.00 | — | — | $1,093.00 | — | $1.44M | — | — | $1.44M | -$1.43M |
| 2014-09-30 | $163.00 | — | — | — | — | $2,594.00 | — | — | $2,594.00 | — | $1.36M | — | — | $1.36M | -$1.36M |
| 2014-06-30 | $333.00 | — | — | — | — | $4,002.00 | — | — | $4,382.00 | — | $1.24M | — | — | $1.24M | -$1.24M |
| 2014-03-31 | $6,812.00 | — | — | — | — | $10,191.00 | — | — | $12,460.00 | — | $1.1M | — | — | $1.1M | -$1.09M |
| 2013-12-31 | $3,371.00 | — | — | — | — | $3,371.00 | — | — | $10,056.00 | — | $941,903.00 | — | — | $946,300.00 | -$936,244.00 |
| 2013-09-30 | $10,338.00 | — | — | — | — | $10,442.00 | — | — | $16,145.00 | — | $805,629.00 | — | — | $809,614.00 | -$793,469.00 |
| 2013-06-30 | $9,608.00 | — | — | — | — | $9,721.00 | — | — | $14,031.00 | — | $709,481.00 | — | — | $710,853.00 | -$696,822.00 |
| 2013-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $589,778.00 | -$589,778.00 |
| 2012-12-31 | $12,650.00 | — | — | — | — | $12,650.00 | — | — | $12,650.00 | — | $476,951.00 | — | — | $476,951.00 | -$464,301.00 |
| 2012-09-30 | $15,199.00 | — | — | — | — | — | — | — | $15,199.00 | — | $387,415.00 | — | — | $943,052.00 | -$927,853.00 |
| 2012-06-30 | $123,577.00 | — | — | — | — | — | — | — | $124,444.00 | — | $340,238.00 | — | — | $893,070.00 | -$768,626.00 |
| 2012-03-31 | $207,562.00 | — | — | — | — | — | — | — | $213,314.00 | — | $341,364.00 | — | — | $831,438.00 | -$618,124.00 |
| 2011-12-31 | $320,178.00 | — | — | — | — | — | — | — | $327,753.00 | — | $318,646.00 | — | — | $805,977.00 | -$478,224.00 |
| 2011-09-30 | $481,005.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $2,879.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $33,034.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33,034.00 | — | — | — | — | — | — | — | $33,034.00 | — | $182,132.00 | — | — | $182,132.00 | -$149,098.00 |
| 2009-12-31 | $11.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,653.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,985.00 |