Complete source-backed balance-sheet history.
- Available history
- 2004-12-31 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 | $53,912.00 | — | $36,541.00 | — | — | $90,453.00 | $2.48M | $2.32M | $21.93M | — | $725,359.00 | — | — | $725,359.00 | $21.21M |
| 2026-03-31 | $134,736.00 | — | $36,541.00 | — | — | $171,277.00 | $2.32M | $2.32M | $21.85M | — | $214,979.00 | — | — | — | $21.64M |
| 2025-12-31 | $19,417.00 | — | $36,541.00 | — | — | $55,958.00 | $2.32M | $2.32M | $21.74M | — | $15,000.00 | — | — | $15,000.00 | $21.72M |
| 2025-06-30 | $46,650.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $216,799.00 | — | — | — | — | $216,799.00 | $2.7M | — | $22.28M | — | $224,016.00 | — | — | — | $22.05M |
| 2024-12-31 | $176,016.00 | — | $176,016.00 | — | — | $176,016.00 | — | $2.7M | $22.24M | — | — | — | — | $160,168.00 | $22.08M |
| 2023-12-31 | $521,873.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.42M |
| 2017-09-30 | $1,992.00 | — | — | — | — | — | — | — | $1,992.00 | $127,545.00 | $420,778.00 | — | — | — | -$418,786.00 |
| 2017-06-30 | $2,906.00 | — | — | — | — | — | — | — | $2,906.00 | $86,831.00 | $382,131.00 | — | — | — | -$379,225.00 |
| 2017-03-31 | $599.00 | — | — | — | — | — | — | — | $599.00 | $44,823.00 | $344,279.00 | — | — | — | -$343,680.00 |
| 2016-12-31 | $362.00 | — | — | — | — | — | — | — | $362.00 | $17,533.00 | $309,763.00 | — | — | — | -$309,401.00 |
| 2016-09-30 | $2,731.00 | — | — | — | — | — | — | — | $2,731.00 | $19,015.00 | $299,815.00 | — | — | — | -$297,084.00 |
| 2016-06-30 | $1,781.00 | — | — | — | — | — | — | — | $1,781.00 | $18,692.00 | $292,186.00 | — | — | — | -$290,405.00 |
| 2016-03-31 | $903.00 | — | — | — | — | $903.00 | — | — | $903.00 | — | $282,013.00 | — | — | — | -$281,110.00 |
| 2015-12-31 | $842.00 | — | — | — | — | $842.00 | — | — | $842.00 | $16,328.00 | $278,703.00 | — | — | $278,703.00 | -$277,861.00 |
| 2015-09-30 | $3,766.00 | — | — | — | — | — | — | — | $3,766.00 | — | $196,747.00 | — | — | — | -$192,981.00 |
| 2015-06-30 | $1,568.00 | — | — | — | — | — | — | — | $1,568.00 | — | $179,955.00 | — | — | — | -$178,387.00 |
| 2015-03-31 | $1,507.00 | — | — | — | — | $1,507.00 | — | — | $1.9B | — | $164,022.00 | — | — | — | $1.9B |
| 2014-12-31 | $2,836.00 | — | — | — | — | $2,836.00 | — | — | $2,836.00 | $22,586.00 | $1.34M | — | — | $1.34M | -$1.33M |
| 2014-09-30 | $777.00 | — | — | — | — | $777.00 | — | — | $777.00 | — | $1.32M | — | — | — | -$1.32M |
| 2014-06-30 | $549.00 | — | — | — | — | $549.00 | — | — | $549.00 | — | $1.32M | — | — | — | -$1.32M |
| 2014-03-31 | $988.00 | — | — | — | — | $988.00 | — | — | $988.00 | — | $1.29M | — | — | — | -$1.29M |
| 2013-12-31 | $5,475.00 | — | — | — | — | $5,475.00 | — | — | $5,475.00 | — | $1.27M | — | — | — | -$1.27M |
| 2013-09-30 | $2,545.00 | — | — | — | — | $2,545.00 | — | — | $627,545.00 | — | $1.34M | — | — | — | -$711,266.00 |
| 2013-06-30 | $471.00 | — | — | — | — | $471.00 | — | — | $625,471.00 | — | $1.31M | — | — | — | -$688,942.00 |
| 2013-03-31 | $525.00 | — | — | — | — | $524.00 | — | — | $625,524.00 | — | $1.29M | — | — | — | -$662,109.00 |
| 2012-12-31 | $2,892.00 | — | — | — | — | $2,892.00 | — | — | $627,892.00 | — | $1.26M | — | — | — | -$629,452.00 |
| 2012-09-30 | $170.00 | — | — | — | — | $170.00 | — | — | $625,170.00 | — | $1.17M | — | — | — | -$544,708.00 |
| 2012-06-30 | $1,040.00 | — | — | — | — | $1,040.00 | — | — | $626,040.00 | — | $1.12M | — | — | — | -$494,348.00 |
| 2012-03-31 | $893.00 | — | — | — | — | $893.00 | — | — | $625,893.00 | — | $1.1M | — | — | — | -$469,224.00 |
| 2011-12-31 | $10,175.00 | — | — | — | — | $10,175.00 | — | — | $635,175.00 | — | $1.07M | — | — | — | -$438,659.00 |
| 2011-09-30 | $175.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $3,518.00 | — | — | — | — | — | — | — | $3,518.00 | — | $769,368.00 | — | — | — | -$813,725.00 |
| 2011-03-31 | $846.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $342.00 | — | — | — | — | $342.00 | — | — | $342.00 | — | $703,610.00 | — | — | — | -$751,146.00 |
| 2009-12-31 | $3,628.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$624,388.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$474,305.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.65M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57,953.00 |