Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.2M | — | $199.00 | $36,755.00 | — | $1.39M | $3,814.00 | — | $1.49M | — | $2.12M | — | — | — | -$1.74M |
| 2026-03-31 | $1.14M | — | $199.00 | $36,756.00 | — | $1.32M | $5,691.00 | — | $1.43M | — | $2.14M | — | — | — | -$1.82M |
| 2025-12-31 | $1.14M | — | $199.00 | $36,148.00 | — | $1.34M | $7,789.00 | — | $1.47M | — | $1.59M | — | — | $1.59M | -$1.23M |
| 2025-09-30 | $1.12M | — | $199.00 | $38,040.00 | $4,810.00 | $1.32M | $9,887.00 | $27,720.00 | $1.53M | — | $4.86M | — | — | $4.86M | -$4.44M |
| 2025-06-30 | $1.12M | — | — | $32,246.00 | $5,500.00 | $1.32M | $11,985.00 | $28,500.00 | $1.54M | — | $3.92M | — | — | $3.92M | -$3.49M |
| 2025-03-31 | $1.18M | — | — | $39,092.00 | $3,085.00 | $1.44M | $14,158.00 | $28,500.00 | $1.67M | — | $3.18M | — | — | $3.18M | -$2.62M |
| 2024-12-31 | $1.19M | — | — | $40,460.00 | — | $1.95M | $80,541.00 | $28,500.00 | $2.22M | — | $2.67M | — | — | $2.67M | -$1.56M |
| 2024-09-30 | $2.53M | — | — | $66,585.00 | $40,530.00 | $3.39M | $86,964.00 | $124,100.00 | $3.78M | — | $3.19M | — | — | $3.19M | -$520,253.00 |
| 2024-06-30 | $3.35M | — | $157,335.00 | $4M | $97,142.00 | $11.04M | $2.08M | $579,419.00 | $27.61M | — | $13.63M | $4.98M | — | $22.85M | $3.65M |
| 2024-03-31 | $1.19M | — | $166,273.00 | $4.18M | $86,257.00 | $11.42M | $2.17M | $632,024.00 | $29.13M | — | $12.95M | $5.11M | — | $23M | $5.02M |
| 2023-12-31 | $3.66M | — | $128,171.00 | $66,671.00 | $8,714.00 | $11.73M | $58,613.00 | $154,329.00 | $30.97M | — | $12.23M | $3.56M | $3.75M | $23.1M | $6.76M |
| 2023-09-30 | $6.2M | $1,714.00 | $130,907.00 | $3.55M | $398,910.00 | $13.6M | $2.87M | $510,856.00 | $37.1M | — | $9.29M | $2.52M | — | $18.74M | $16.41M |
| 2023-06-30 | $8.48M | $1,371.00 | $92,649.00 | $3.77M | $1M | $14.96M | $2.97M | $481,426.00 | $39.34M | — | $8.62M | $2.65M | — | $19.12M | $18.28M |
| 2023-03-31 | $19.77M | $5,314.00 | $100,633.00 | $3.97M | $944,470.00 | $27.26M | $3.1M | $475,425.00 | $52.36M | — | $9.01M | $2.78M | — | $19.9M | $18.96M |
| 2022-12-31 | $24.69M | $9,771.00 | $55,815.00 | $3.82M | $1.23M | $30.31M | $3.11M | $476,196.00 | $55.26M | — | $9.91M | $2.91M | — | $20.33M | $20.21M |
| 2022-09-30 | $30.01M | $17,143.00 | $53,439.00 | $2.4M | — | $34.31M | $1.53M | $108,565.00 | $45.47M | — | $4.25M | — | — | $8.14M | $22.61M |
| 2022-06-30 | $19.32M | $28,457.00 | $30,638.00 | $2.44M | — | $22.29M | $1.55M | $119,378.00 | $33.83M | — | $3.25M | — | — | $7.26M | $26.57M |
| 2022-03-31 | $20.59M | $26,657.00 | $37,512.00 | $2.37M | — | $23.56M | $1.53M | $112,883.00 | $35.43M | — | $3.37M | — | — | $7.52M | $27.92M |
| 2021-12-31 | $26.5M | $23,143.00 | $28,481.00 | $1.52M | $0.00 | $28.77M | $176,988.00 | $85,437.00 | $34.44M | — | $2.52M | $3,419.00 | — | $5.21M | $29.23M |
| 2021-09-30 | $28.17M | $33,686.00 | $58,140.00 | $1.94M | — | $30.51M | $195,001.00 | $85,436.00 | $36.61M | — | $1.87M | — | — | $4.91M | $31.7M |
| 2021-06-30 | $29.34M | $34,242.00 | $53,737.00 | $1.91M | — | $31.6M | $206,159.00 | $85,936.00 | $37.95M | — | $2.74M | — | — | $5.96M | $31.99M |
| 2021-03-31 | $5.32M | $48,857.00 | $56,754.00 | $1.7M | — | $7.36M | $222,999.00 | $88,595.00 | $13.99M | — | $2.16M | — | — | $5.94M | $8.05M |
| 2020-12-31 | $925,475.00 | $22,731.00 | $23,675.00 | $1.75M | — | $3.01M | $230,719.00 | $89,598.00 | $11.87M | — | $5.65M | — | — | $9.62M | $2.26M |
| 2020-09-30 | $602,318.00 | $10,286.00 | $85,527.00 | $1.79M | — | $2.81M | $258,774.00 | $89,595.00 | $14.36M | — | $7M | — | — | $11.2M | $3.17M |
| 2020-06-30 | $1.15M | $12,857.00 | $26,992.00 | $1.78M | — | $3.27M | $287,837.00 | $142,668.00 | $13.18M | — | $4.14M | — | — | $8.71M | $4.47M |
| 2020-03-31 | $3.16M | $14,143.00 | $66,482.00 | $1.72M | — | $5.21M | $304,307.00 | $142,908.00 | $13.36M | — | $3.85M | — | — | $8.06M | $5.29M |
| 2019-12-31 | $1.53M | $24,000.00 | $65,401.00 | $1.76M | — | $3.64M | $332,290.00 | $146,865.00 | $14.01M | — | $3.69M | — | — | $8.1M | $5.9M |
| 2019-09-30 | $4.25M | $33,343.00 | $42,371.00 | $1.88M | — | $6.53M | $353,681.00 | $147,864.00 | $15.42M | — | $5.5M | — | — | $9.91M | $5.5M |
| 2019-06-30 | $5.04M | $45,858.00 | $36,056.00 | $2.02M | — | $7.53M | $385,931.00 | $144,122.00 | $16.74M | — | $5.66M | — | — | $10.23M | $6.5M |
| 2019-03-31 | $5.99M | $65,143.00 | $39,964.00 | $1.93M | — | $8.49M | $425,210.00 | $143,602.00 | $18.02M | — | $5.94M | — | — | $10.7M | $7.32M |
| 2018-12-31 | $7.06M | $90,857.00 | $65,951.00 | $1.86M | — | $9.5M | $497,039.00 | $144,441.00 | $15.17M | — | $5.62M | — | — | $6.75M | $8.43M |
| 2018-09-30 | $8.27M | $161,999.00 | $47,671.00 | $1.01M | — | $10.09M | $484,463.00 | $116,978.00 | $13.22M | $475,743.00 | $5.17M | — | — | $5.18M | $8.04M |
| 2018-06-30 | $7.42M | — | $50,211.00 | $885,536.00 | — | $8.46M | $525,643.00 | $116,914.00 | $11.09M | $652,762.00 | $11.2M | — | — | $11.21M | -$125,961.00 |
| 2018-03-31 | $7.66M | — | $46,509.00 | $985,511.00 | $38,750.00 | $8.81M | $544,900.00 | $116,914.00 | $11.48M | $462,333.00 | $11.22M | — | — | $11.23M | -$125,961.00 |
| 2017-12-31 | $7.88M | — | $75,568.00 | $861,650.00 | $41,183.00 | $8.95M | $589,506.00 | $117,244.00 | $11.7M | $512,395.00 | $11.25M | — | — | $11.26M | $444,298.00 |
| 2017-09-30 | $8.23M | — | $74,937.00 | $937,383.00 | — | $9.36M | $611,096.00 | $119,285.00 | $12.18M | $541,710.00 | $11.35M | — | — | $11.37M | $809,230.00 |
| 2017-06-30 | $9.09M | — | $80,421.00 | $1.06M | — | $10.36M | $651,318.00 | $120,702.00 | $13.23M | $507,224.00 | $11.63M | — | — | $11.64M | $1.58M |
| 2017-03-31 | $9.93M | — | $52,821.00 | $902,844.00 | — | $11.06M | $594,369.00 | $137,967.00 | $13.93M | $450,461.00 | $11.79M | — | — | — | $2.14M |
| 2016-12-31 | $13.37M | — | $25,798.00 | $748,551.00 | — | $14.32M | $638,926.00 | $128,157.00 | $17.23M | $520,586.00 | $14.78M | — | — | $14.78M | $2.51M |
| 2016-09-30 | $13.73M | — | $71,107.00 | $842,870.00 | — | $15.34M | $1.12M | $167,770.00 | $20.77M | $354,351.00 | $48.72M | — | — | $48.72M | -$27.95M |
| 2016-06-30 | $17.06M | — | $358,400.00 | $1.18M | — | $18.78M | $1.17M | $123,596.00 | $23.89M | $481,257.00 | $49.52M | — | — | $49.55M | -$25.66M |
| 2016-03-31 | $22.59M | — | $300,345.00 | $1.47M | — | $24.76M | $371,350.00 | $151,417.00 | $29.37M | $487,672.00 | $55.78M | — | — | $55.82M | -$26.46M |
| 2015-12-31 | $27.21M | — | $105,992.00 | $946,799.00 | — | $29.57M | $410,277.00 | $165,198.00 | $34.25M | $394,723.00 | $46.77M | — | — | $46.83M | -$12.58M |
| 2015-09-30 | $30.57M | — | $273,659.00 | $1.87M | — | $33.43M | $440,660.00 | $169,375.00 | $52.23M | $2.06M | $40.48M | — | — | $40.56M | $11.67M |
| 2015-06-30 | $1.37M | — | $281,207.00 | $2.17M | — | $4.9M | $663,645.00 | $161,547.00 | $23.37M | $2.18M | $8.91M | — | — | $9.01M | $14.36M |
| 2015-03-31 | $1.91M | — | $203,793.00 | $2.54M | — | $5.61M | $633,705.00 | $92,131.00 | $24.05M | $2.3M | $6.43M | — | — | $6.53M | $17.52M |
| 2014-12-31 | $471,194.00 | — | $239,652.00 | $2.05M | — | $4.13M | $712,019.00 | $91,360.00 | $4.93M | $1.92M | $4M | — | — | $4.12M | $811,810.00 |
| 2014-09-30 | $1.67M | — | $824,459.00 | $4.14M | — | $8.59M | $114,593.00 | $374,565.00 | $9.08M | $1.81M | $3.4M | — | — | — | $5.68M |
| 2014-06-30 | $3.33M | — | $1.43M | $3.57M | — | $9.96M | $26,307.00 | $97,943.00 | $11.93M | $1.23M | $1.8M | — | — | — | $10.12M |
| 2014-03-31 | $4.11M | — | $1.87M | $4.25M | — | $13.11M | $29,592.00 | $90,284.00 | $13.23M | $1.42M | $2.42M | — | — | — | $10.8M |
| 2013-12-31 | $6.57M | — | $1.8M | $3.32M | — | $13.87M | $28,685.00 | $65,284.00 | $13.96M | $1.12M | $2.21M | — | — | $2.21M | $11.75M |
| 2013-09-30 | $303,097.00 | — | $1.61M | $3.02M | — | $6.26M | $25,131.00 | $55,474.00 | $6.34M | $2.62M | $5.61M | — | — | $6.23M | $113,900.00 |
| 2013-06-30 | $245,939.00 | — | $889,764.00 | $2.04M | — | $4.59M | $27,551.00 | $12,000.00 | $4.63M | $3.21M | $4.21M | — | — | $4.86M | -$238,648.00 |
| 2013-03-31 | $279,900.00 | — | $987,281.00 | $1.73M | — | $4.64M | $30,285.00 | $12,000.00 | $4.68M | $3.24M | $4.24M | — | — | $4.94M | -$254,637.00 |
| 2012-12-31 | $176,409.00 | — | $748,580.00 | $1.67M | — | $4.36M | $25,190.00 | $12,000.00 | $4.4M | $3.21M | $4.04M | — | — | $4.88M | -$483,444.00 |
| 2012-09-30 | $13,018.00 | — | $462,013.00 | $1.92M | — | $4.67M | $28,152.00 | $37,000.00 | $4.74M | $3.22M | $3.66M | — | — | $4.51M | $228,582.00 |
| 2012-06-30 | $388,289.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $78,576.00 | — | $934,150.00 | $1.73M | — | $4.53M | $31,444.00 | $12,000.00 | $4.57M | $2.09M | $3.36M | — | — | — | $1.21M |
| 2011-12-31 | $356,485.00 | — | $624,593.00 | $2.23M | — | $4.66M | $27,323.00 | $12,000.00 | $4.7M | $1.63M | $3.31M | — | — | $3.31M | $1.39M |
| 2011-09-30 | $319,853.00 | — | $492,340.00 | $1.71M | — | $3.4M | $21,399.00 | — | $3.44M | $1.51M | $2.26M | — | — | — | $1.17M |
| 2011-03-31 | $48,701.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $65,734.00 | — | $304,391.00 | $924,809.00 | — | $1.8M | — | — | $1.8M | $898,622.00 | $1.17M | — | — | — | $624,539.00 |
| 2010-09-30 | $126,876.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $841.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $703,477.00 |