Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 | $1,452.00 | — | — | $0.00 | $1,452.00 | — | — | $19,827.00 | — | $515,133.00 | — | — | $515,133.00 | -$495,307.00 |
| 2024-06-30 | $2,946.00 | $4,140.00 | — | — | $18,928.00 | $32,264.00 | — | — | $53,354.00 | — | $514,029.00 | — | — | $514,029.00 | -$460,675.00 |
| 2024-03-31 | $0.00 | $5,805.00 | — | — | $32,658.00 | $296,693.00 | — | — | $320,781.00 | — | $428,162.00 | — | — | $428,162.00 | -$107,381.00 |
| 2023-12-31 | $28,610.00 | $2,990.00 | — | — | $46,001.00 | $209,523.00 | — | — | $237,563.00 | — | $352,901.00 | — | — | $352,901.00 | -$115,339.00 |
| 2023-09-30 | $109,539.00 | — | — | — | $58,967.00 | $234,398.00 | — | — | $338,237.00 | — | $539,070.00 | — | — | $539,070.00 | -$200,833.00 |
| 2023-06-30 | $0.00 | — | — | — | $71,567.00 | $75,108.00 | — | — | $189,193.00 | — | $602,560.00 | — | — | $602,560.00 | -$413,368.00 |
| 2023-03-31 | $23,050.00 | — | — | — | $83,812.00 | $112,648.00 | — | — | $230,684.00 | — | $525,927.00 | — | — | $525,927.00 | -$295,244.00 |
| 2022-12-31 | $79.00 | $64,589.00 | — | — | $109,670.00 | $174,338.00 | — | — | $296,282.00 | — | $432,855.00 | — | — | $432,855.00 | -$136,573.00 |
| 2022-09-30 | $47,511.00 | — | — | — | $0.00 | $177,487.00 | — | — | $303,426.00 | — | $5,654.00 | — | — | $5,654.00 | $297,772.00 |
| 2022-06-30 | $384,563.00 | — | — | — | $2,782.00 | $440,970.00 | — | — | $576,454.00 | — | $15,518.00 | — | — | $15,518.00 | $560,936.00 |
| 2022-03-31 | $658,119.00 | — | — | — | $3,840.00 | $716,363.00 | — | — | $855,799.00 | — | $17,506.00 | — | — | $17,506.00 | $838,294.00 |
| 2021-12-31 | $840,639.00 | $0.00 | — | — | $0.00 | $852,750.00 | — | — | $993,585.00 | — | $20,308.00 | — | — | $20,308.00 | $973,278.00 |
| 2021-09-30 | $680,104.00 | — | — | — | — | $705,027.00 | — | — | $849,747.00 | — | $32,943.00 | — | — | $32,943.00 | $816,804.00 |
| 2021-06-30 | $822,417.00 | — | — | — | — | $860,152.00 | — | — | $1.01M | — | $24,155.00 | — | — | $24,155.00 | $984,607.00 |
| 2021-03-31 | $900,832.00 | — | — | — | — | $951,666.00 | — | — | $1.04M | — | $11,307.00 | — | — | $11,307.00 | $1.03M |
| 2020-12-31 | $12,450.00 | — | — | — | — | $12,450.00 | — | — | $76,339.00 | — | $27,539.00 | — | — | $27,539.00 | $48,800.00 |
| 2020-09-30 | $16,701.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $14,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $17,081.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $11,682.00 | — | — | — | — | $11,682.00 | — | — | $108,904.00 | — | $555,432.00 | — | — | $555,432.00 | -$446,528.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$388,868.00 |