Complete source-backed balance-sheet history.
- Available history
- 2016-10-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5,563.00 | — | — | $61,114.00 | — | $66,677.00 | — | — | $66,677.00 | $22,295.00 | $297,650.00 | — | — | $313,650.00 | -$246,973.00 |
| 2025-12-31 | $98.00 | — | — | $76,869.00 | — | $76,967.00 | — | — | $76,967.00 | $6,290.00 | $270,775.00 | — | — | $286,775.00 | -$209,838.00 |
| 2025-09-30 | $113.00 | — | — | $76,869.00 | — | $76,982.00 | — | — | $76,982.00 | $3,430.00 | $249,237.00 | — | — | $265,237.00 | -$188,255.00 |
| 2025-06-30 | $20.00 | — | — | $76,869.00 | — | $76,889.00 | — | — | $76,889.00 | $2,732.00 | $237,676.00 | — | — | $253,676.00 | -$176,787.00 |
| 2025-03-31 | $20.00 | — | — | $76,869.00 | — | $76,889.00 | $0.00 | — | $76,889.00 | — | $236,354.00 | — | — | $252,354.00 | -$175,465.00 |
| 2024-12-31 | $20.00 | — | — | $76,869.00 | — | $76,889.00 | $0.00 | — | $76,889.00 | — | $226,597.00 | — | — | $242,597.00 | -$165,708.00 |
| 2024-09-30 | $28.00 | — | — | $76,869.00 | — | $76,897.00 | $0.00 | — | $76,897.00 | — | $220,744.00 | — | — | $236,744.00 | -$159,847.00 |
| 2024-06-30 | $76.00 | — | — | $76,869.00 | — | $76,945.00 | $0.00 | — | $76,945.00 | — | $217,614.00 | — | — | $233,614.00 | -$156,669.00 |
| 2024-03-31 | $124.00 | — | — | $7,903.00 | — | $8,027.00 | — | — | $8,027.00 | — | $212,687.00 | — | — | $228,687.00 | -$151,694.00 |
| 2023-12-31 | $172.00 | — | — | $14,291.00 | — | $14,463.00 | $0.00 | — | $14,463.00 | — | $200,304.00 | — | — | $216,304.00 | -$138,166.00 |
| 2023-09-30 | $220.00 | — | — | $19,636.00 | — | $19,856.00 | $0.00 | — | $19,856.00 | — | $175,859.00 | — | — | $191,859.00 | -$117,385.00 |
| 2023-06-30 | $20.00 | — | — | $47,241.00 | — | $49,381.00 | $0.00 | — | $49,381.00 | — | $139,172.00 | — | — | $155,172.00 | -$105,791.00 |
| 2023-03-31 | $20.00 | — | — | — | — | $20.00 | $96,073.00 | — | $96,093.00 | — | $202,438.00 | — | — | $202,438.00 | -$106,345.00 |
| 2022-12-31 | $28.00 | — | — | — | — | — | — | — | $28.00 | — | $95,844.00 | — | — | $95,844.00 | -$95,856.00 |
| 2022-09-30 | $222.00 | — | — | — | — | $222.00 | — | — | — | — | $85,727.00 | — | — | $85,727.00 | -$85,505.00 |
| 2022-06-30 | $392.00 | — | — | $0.00 | — | $392.00 | $0.00 | — | $392.00 | — | $66,484.00 | — | — | $82,484.00 | -$82,092.00 |
| 2022-03-31 | $446.00 | — | — | — | — | $446.00 | — | — | — | — | $78,584.00 | — | — | $78,584.00 | -$78,138.00 |
| 2021-12-31 | $5,025.00 | — | — | — | — | $5,025.00 | — | — | — | — | $60,136.00 | — | — | $60,136.00 | -$55,111.00 |
| 2021-09-30 | $151.00 | — | — | — | — | $151.00 | — | — | — | — | $30,630.00 | — | — | $46,630.00 | -$46,479.00 |
| 2021-06-30 | $10,586.00 | — | — | — | — | $10,586.00 | — | — | — | — | $27,235.00 | — | — | $43,235.00 | -$32,649.00 |
| 2021-03-31 | $1,758.00 | — | — | — | — | $24,782.00 | — | — | — | — | $34,080.00 | — | — | $50,080.00 | -$25,298.00 |
| 2020-12-31 | $1,788.00 | — | — | — | — | $24,812.00 | — | — | — | — | $34,080.00 | — | — | $50,080.00 | -$25,268.00 |
| 2020-09-30 | $27,543.00 | — | — | — | — | $27,543.00 | — | — | — | — | $33,675.00 | — | — | $49,675.00 | -$22,132.00 |
| 2020-06-30 | $148.00 | — | — | — | — | $148.00 | — | — | $148.00 | — | $28,205.00 | — | — | $28,205.00 | -$28,057.00 |
| 2020-03-31 | $190.00 | — | — | — | — | — | — | — | $190.00 | — | — | — | — | $20,938.00 | -$20,748.00 |
| 2019-12-31 | $232.00 | — | — | — | — | — | — | — | $232.00 | — | — | — | — | $20,938.00 | -$20,706.00 |
| 2019-09-30 | $274.00 | — | — | — | — | — | — | — | $274.00 | — | — | — | — | $19,383.00 | -$19,109.00 |
| 2019-06-30 | $302.00 | — | — | — | — | — | — | — | $302.00 | — | — | — | — | $19,383.00 | -$19,081.00 |
| 2019-03-31 | $1,325.00 | — | — | — | — | — | — | — | $1,325.00 | — | — | — | — | $17,298.00 | -$15,973.00 |
| 2018-12-31 | $1,367.00 | — | — | — | — | — | — | — | $1,367.00 | — | — | — | — | $15,948.00 | -$14,581.00 |
| 2018-09-30 | $1,409.00 | — | — | — | — | — | — | — | $1,409.00 | — | — | — | — | $8,248.00 | -$6,839.00 |
| 2018-06-30 | $1,451.00 | — | — | — | — | — | — | — | $1,451.00 | — | — | — | — | $9,598.00 | -$8,147.00 |
| 2018-03-31 | $1,714.00 | — | — | — | — | — | — | — | $1,714.00 | — | — | — | — | $8,248.00 | -$6,534.00 |
| 2017-12-31 | $2,476.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,422.00 |
| 2017-09-30 | $2,504.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,394.00 |
| 2017-06-30 | $6,674.00 | — | — | — | — | — | — | — | $6,674.00 | — | — | — | — | $6,898.00 | -$224.00 |
| 2017-03-31 | $6,674.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-30 | $1,451.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$224.00 |