Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $1,494.00 | — | — | — | — | $2,525.00 | — | — | $2,525.00 | — | $1.55M | — | — | $1.55M | -$1.54M |
| 2026-03-31 | $1,502.00 | — | — | — | — | $4,432.00 | — | — | $4,432.00 | — | $1.47M | — | — | $1.47M | -$1.47M |
| 2025-12-31 | $1,494.00 | — | — | — | — | $6,260.00 | — | — | $6,260.00 | — | $1.38M | — | — | $1.38M | -$1.38M |
| 2025-09-30 | $1,492.00 | — | — | — | — | $8,164.00 | — | — | $8,164.00 | — | $1.3M | — | — | $1.3M | -$1.29M |
| 2025-06-30 | $2,737.00 | — | — | — | — | $3,686.00 | — | — | $3,686.00 | — | $1.21M | — | — | $1.21M | -$1.2M |
| 2025-03-31 | $2,042.00 | — | — | — | — | $4,520.00 | — | — | $4,520.00 | — | $1.11M | — | — | $1.11M | -$1.11M |
| 2024-12-31 | $1,251.00 | — | — | — | — | $4,733.00 | — | — | $4,733.00 | — | $1.03M | — | — | $1.03M | -$1.02M |
| 2024-09-30 | $6,133.00 | — | — | — | — | $11,125.00 | — | — | $11,125.00 | — | $947,289.00 | — | — | $947,289.00 | -$936,164.00 |
| 2024-06-30 | $2,638.00 | — | — | — | — | $3,054.00 | — | — | $3,054.00 | — | $854,767.00 | — | — | $854,767.00 | -$851,713.00 |
| 2024-03-31 | $1,688.00 | — | — | — | — | $2,142.00 | — | — | $2,142.00 | — | $762,699.00 | — | — | $762,699.00 | -$760,557.00 |
| 2023-12-31 | $2,150.00 | — | $25.00 | — | — | $2,505.00 | — | — | $2,505.00 | — | $651,989.00 | — | — | $651,989.00 | -$646,326.00 |
| 2023-09-30 | $2,846.00 | — | $25.00 | — | — | $3,223.00 | — | — | $3,223.00 | — | $642,295.00 | — | — | $642,295.00 | -$625,505.00 |
| 2023-06-30 | $2,366.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$540,843.00 |
| 2023-03-31 | $4,566.00 | — | $25.00 | — | — | $5,048.00 | — | — | $5,048.00 | — | $443,346.00 | — | — | $443,346.00 | -$438,298.00 |
| 2022-12-31 | $27,980.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$520,883.00 |
| 2022-09-30 | $3,425.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$532,791.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$431,190.00 |
| 2022-03-31 | $48,534.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$454,935.00 |
| 2017-12-31 | $99,380.00 | — | — | — | — | $99,380.00 | $5,662.00 | — | $295,817.00 | $157,091.00 | $1.26M | — | — | $1.42M | -$1.32M |
| 2017-09-30 | $99,629.00 | — | — | — | — | $99,629.00 | $6,795.00 | — | $298,421.00 | $154,144.00 | $1.19M | — | — | $1.35M | -$1.24M |
| 2017-06-30 | $102,024.00 | — | — | — | — | $102,024.00 | $7,927.00 | — | $302,533.00 | $134,092.00 | $1.11M | — | — | $1.26M | -$1.15M |
| 2017-03-31 | $104,574.00 | — | — | — | — | $104,574.00 | $9,061.00 | — | $325,220.00 | $132,746.00 | $1.04M | — | — | $1.19M | -$1M |
| 2016-12-31 | $126,854.00 | — | — | — | — | $126,854.00 | $10,193.00 | — | $371,842.00 | $127,993.00 | $974,232.00 | — | — | $1.12M | -$921,023.00 |
| 2016-09-30 | $106,697.00 | — | — | — | — | $106,697.00 | $11,326.00 | — | $358,932.00 | $149,160.00 | $936,779.00 | — | — | $1.08M | -$771,663.00 |
| 2016-06-30 | $107,302.00 | — | — | — | — | $107,302.00 | $12,459.00 | — | $365,733.00 | $143,412.00 | $862,198.00 | — | — | $1M | -$687,182.00 |
| 2016-03-31 | $108,220.00 | — | $0.00 | — | — | $108,220.00 | $13,592.00 | — | $373,628.00 | $130,747.00 | $784,806.00 | — | — | $921,448.00 | -$598,481.00 |
| 2015-12-31 | $135,477.00 | — | $29,817.00 | — | — | $587,560.00 | $14,726.00 | — | $2.71M | $98,769.00 | $699,896.00 | — | — | $833,433.00 | $1.88M |
| 2015-09-30 | $175,488.00 | — | $28,833.00 | — | — | $587,315.00 | $15,859.00 | — | $2.73M | $102,709.00 | $702,976.00 | — | — | $833,407.00 | $1.9M |
| 2015-06-30 | $128,818.00 | — | $28,958.00 | — | — | $549,103.00 | $16,992.00 | — | $2.71M | $79,674.00 | $640,456.00 | — | — | $767,782.00 | $1.94M |
| 2015-03-31 | $135,713.00 | — | $33,344.00 | — | — | $569,432.00 | $18,125.00 | — | $2.75M | $371,721.00 | $932,885.00 | — | — | $1.06M | $1.69M |
| 2014-12-31 | $118,249.00 | — | $63,413.00 | — | — | $525,824.00 | — | — | $2.78M | $393,156.00 | $1.3M | — | — | $1.42M | $1.36M |
| 2014-09-30 | $223,914.00 | — | $62,033.00 | — | — | $538,296.00 | — | — | $2.75M | $381,917.00 | $1.48M | — | — | $1.6M | $1.15M |
| 2014-06-30 | $134,038.00 | — | $56,094.00 | — | — | $502,390.00 | $95,812.00 | — | $2.62M | $374,839.00 | $1.37M | — | — | $1.48M | $1.14M |
| 2014-03-31 | $223,914.00 | — | $54,226.00 | — | — | $615,911.00 | $85,166.00 | — | $2.73M | $375,272.00 | $891,679.00 | — | — | $1.52M | $1.21M |
| 2013-12-31 | $111,365.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $129,931.00 | — | $27,477.00 | — | — | $461,054.00 | — | — | $2.61M | $101,980.00 | $1.71M | — | — | $2.09M | $523,368.00 |
| 2013-03-31 | $129,931.00 | — | $52,667.00 | — | — | $374,746.00 | — | — | $2.57M | $388,438.00 | $1.16M | — | — | $2.12M | $442,088.00 |
| 2012-12-31 | $118,773.00 | — | $37,452.00 | — | — | $348,367.00 | $76.00 | — | $2.56M | $413,530.00 | $1.44M | — | — | $2.26M | $293,445.00 |
| 2012-09-30 | $112,727.00 | — | $15,225.00 | — | — | $317,952.00 | $335.00 | — | $2.55M | $410,024.00 | $1.4M | — | — | $2.15M | $402,581.00 |
| 2012-03-31 | $114,533.00 | — | $33,958.00 | — | — | $337,777.00 | $1,033.00 | — | $2.62M | $409,094.00 | $1.46M | — | — | $2.03M | $737,993.00 |
| 2011-12-31 | $116,529.00 | — | $29,627.00 | — | — | $335,443.00 | $2,456.00 | — | $2.62M | — | $1.34M | — | — | $1.87M | $746,160.00 |
| 2011-09-30 | $133,042.00 | — | $29,693.00 | — | — | $353,023.00 | $4,178.00 | — | $2.65M | — | $1.3M | — | — | $1.68M | $976,050.00 |
| 2011-06-30 | $141,116.00 | — | $30,179.00 | — | — | $359,153.00 | $5,900.00 | — | $2.69M | — | $1.27M | — | — | $1.65M | $978,354.00 |
| 2011-03-31 | $311,802.00 | — | $15,258.00 | — | — | $340,987.00 | $7,882.00 | — | $2.7M | — | $1.28M | — | — | $1.65M | $1.05M |
| 2010-12-31 | $183,235.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $212,062.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $118.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $46,522.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $945,680.00 |