Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2023-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $18,173.00 | — | $480,987.00 | — | — | $499,160.00 | — | — | $499,160.00 | $49,959.00 | $4.69M | — | — | $4.69M | -$4.19M |
| 2023-06-30 | $23,772.00 | — | $372,616.00 | — | $38,157.00 | $434,545.00 | — | — | $434,545.00 | $243,145.00 | $1.93M | — | — | $1.93M | -$1.49M |
| 2022-12-31 | $71,043.00 | — | $399,640.00 | — | $42,336.00 | $470,683.00 | — | — | $470,683.00 | $46,458.00 | $5.23M | — | — | $5.23M | -$4.76M |
| 2022-06-30 | $96,916.00 | — | $169,176.00 | — | $11,687.00 | $277,779.00 | — | — | $277,779.00 | $231,326.00 | $5.5M | — | — | $5.5M | -$5.22M |
| 2022-03-31 | $138,618.00 | — | $221,460.00 | — | $11,687.00 | $371,765.00 | — | — | $371,765.00 | $40,121.00 | $5.31M | — | — | $5.31M | -$5.15M |
| 2021-12-31 | $347,838.00 | — | $156,465.00 | — | $5,682.00 | $515,990.00 | — | — | $515,990.00 | $44,288.00 | $7.12M | — | — | $7.12M | -$49.43M |
| 2021-09-30 | $23,895.00 | — | $89,000.00 | — | $114,132.00 | $227,027.00 | — | $3.03M | $3.25M | $163,273.00 | $4.51M | — | — | $4.99M | -$1.74M |
| 2021-06-30 | $164,709.00 | — | $99,020.00 | — | $114,132.00 | $377,861.00 | — | $3.03M | $3.4M | $176,919.00 | $4.56M | — | — | $5.05M | -$1.66M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.48M |
| 2020-12-31 | $6,641.00 | — | $211,222.00 | — | $107,289.00 | $325,152.00 | — | $3.13M | $3.46M | $10,833.00 | $4.97M | — | — | $4.97M | -$1.52M |
| 2020-06-30 | $25,651.00 | — | $7,467.00 | — | $991,487.00 | $1.02M | $5,935.00 | $2.83M | $3.86M | $165,751.00 | $4.81M | — | — | $5.3M | -$1.43M |
| 2019-12-31 | $4,263.00 | — | $7,467.00 | — | $994,137.00 | $1.01M | $7,435.00 | $2.94M | $3.95M | $129,504.00 | $4.84M | — | — | $5.33M | -$1.37M |
| 2019-06-30 | $10,014.00 | — | $66,823.00 | — | $1.66M | $1.74M | $7,435.00 | $6.41M | $8.16M | $20,206.00 | $5.96M | — | — | $6.44M | $1.71M |
| 2019-03-31 | $34,080.00 | — | $2,660.00 | — | $2.03M | $2.06M | -$64,567.00 | $7.17M | $9.17M | $72,270.00 | $5.72M | — | — | $5.92M | $3.24M |
| 2018-12-31 | $30,242.00 | — | $18,265.00 | — | $1.76M | $1.8M | $13.4M | $3.41M | $18.61M | $22,705.00 | $8.68M | $8.29M | — | $10.48M | $8.13M |
| 2018-09-30 | $137,850.00 | — | $324,435.00 | — | $1.4M | $1.86M | $13.11M | $3,700.00 | $14.98M | $58,998.00 | $5.47M | $6.32M | $476,291.00 | $8.59M | $6.39M |
| 2018-06-30 | $402,105.00 | — | $393,417.00 | — | $65,594.00 | $861,116.00 | $2.43M | $253,701.00 | $4.06M | $61,024.00 | $2.83M | $4.05M | — | $4.27M | -$215,584.00 |
| 2018-03-31 | $471,837.00 | — | $257,079.00 | — | $65,285.00 | $824,972.00 | $2.45M | $4,471.00 | $3.28M | $15,455.00 | $889,930.00 | — | — | $2.48M | $793,929.00 |
| 2017-12-31 | $410,096.00 | — | $91,532.00 | — | $88,749.00 | $621,148.00 | $2.46M | $4,471.00 | $3.09M | $48,280.00 | $132,876.00 | $1.66M | — | $1.74M | $1.35M |
| 2017-09-30 | $286,632.00 | — | $31,218.00 | — | $113,260.00 | $431,110.00 | $4,444.00 | $3,700.00 | $439,254.00 | $68,100.00 | $92,133.00 | — | — | $188,133.00 | $251,121.00 |
| 2017-06-30 | $249,823.00 | — | $112,430.00 | — | $67,886.00 | $458,139.00 | $818.00 | $5,590.00 | $464,547.00 | $15,547.00 | $32,458.00 | — | — | $128,458.00 | $336,089.00 |
| 2017-03-31 | $304,484.00 | — | $53,617.00 | — | $0.00 | $381,280.00 | $962.00 | $37,500.00 | $419,742.00 | $9,909.00 | $100,915.00 | — | — | $464,102.00 | -$44,360.00 |
| 2016-12-31 | $307,395.00 | — | $100,820.00 | — | $959.00 | $432,674.00 | $1,106.00 | $0.00 | $433,780.00 | $3,832.00 | $131,399.00 | — | — | $494,586.00 | -$60,806.00 |
| 2016-09-30 | $80,774.00 | — | $78,442.00 | — | — | $218,602.00 | $1,250.00 | — | $219,852.00 | $15,041.00 | $47,116.00 | — | — | $410,303.00 | -$190,451.00 |
| 2015-12-31 | $2,837.00 | — | $73,784.00 | — | $0.00 | $78,650.00 | $1,683.00 | — | $95,833.00 | $1,541.00 | $111,467.00 | — | — | $219,323.00 | -$123,490.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261,286.00 |