Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $515,758.00 | — | — | — | — | $586,806.00 | — | — | $637,190.00 | $139,052.00 | $174,894.00 | — | — | $3.2M | -$2.56M |
| 2026-03-31 | $1.29M | — | — | — | — | $1.38M | — | — | $1.43M | $319,803.00 | $382,320.00 | — | — | $3.41M | -$1.98M |
| 2025-12-31 | $2.38M | — | — | — | — | $2.45M | — | — | $2.51M | $51,521.00 | $766,330.00 | — | — | $3.8M | -$1.29M |
| 2025-09-30 | $2.98M | — | — | — | — | $3.06M | — | — | $3.14M | $19,646.00 | $87,533.00 | — | — | $3.13M | $3,453.00 |
| 2025-06-30 | $3.74M | — | — | — | — | $3.83M | — | — | $3.91M | $106,249.00 | $139,961.00 | — | — | $3.19M | $715,637.00 |
| 2025-03-31 | $4.32M | — | — | — | — | $4.42M | — | — | $4.51M | $36,702.00 | $94,712.00 | — | — | $3.15M | $1.35M |
| 2024-12-31 | $5.61M | — | — | — | — | $5.69M | — | — | $5.69M | $15,896.00 | $709,618.00 | — | — | $3.71M | $1.99M |
| 2024-09-30 | $6.38M | — | — | — | — | $6.45M | — | — | $6.45M | $1,706.00 | $44,559.00 | — | — | $3.04M | $3.41M |
| 2024-06-30 | $7.1M | — | — | — | — | $7.17M | — | — | $7.17M | $18,803.00 | $35,527.00 | — | — | $3.04M | $4.14M |
| 2024-03-31 | $7.68M | — | — | — | — | $7.79M | — | — | $7.79M | $111,916.00 | $155,850.00 | — | — | $3.16M | $4.64M |
| 2023-12-31 | $8.84M | — | — | — | — | $8.95M | — | — | $8.95M | $33,731.00 | $665,164.00 | — | — | $3.67M | $5.28M |
| 2023-09-30 | $9.54M | — | — | — | — | $9.61M | — | — | $9.61M | $93,147.00 | $156,440.00 | — | — | $3.16M | $6.45M |
| 2023-06-30 | $10.1M | — | — | — | — | $10.16M | — | — | $10.16M | $11,750.00 | $43,859.00 | — | — | $3.04M | $7.11M |
| 2023-03-31 | $10.78M | — | — | — | — | $10.84M | — | — | $10.84M | $5,007.00 | $78,443.00 | — | — | $3.08M | $7.76M |
| 2022-12-31 | $11.95M | — | — | — | — | $11.98M | — | — | $11.98M | $145,161.00 | $678,782.00 | — | — | $3.68M | $8.3M |
| 2022-09-30 | $53,058.00 | — | — | — | — | $63,117.00 | — | — | $63,117.00 | $326,464.00 | $1.09M | — | — | $4.09M | -$4.02M |
| 2022-06-30 | $24,945.00 | — | — | — | — | $38,517.00 | — | — | $38,517.00 | $311,878.00 | $935,019.00 | — | — | $3.94M | -$3.9M |
| 2022-03-31 | $36,438.00 | — | — | — | — | $61,143.00 | — | — | $61,143.00 | $321,701.00 | $830,214.00 | — | — | $3.83M | -$3.77M |
| 2021-12-31 | $30,626.00 | — | — | — | — | $58,784.00 | — | $0.00 | $58,784.00 | $279,842.00 | $679,630.00 | — | — | $3.68M | -$3.62M |
| 2021-09-30 | $53,287.00 | — | — | — | — | $90,079.00 | — | $2,439.00 | $92,518.00 | $304,820.00 | $590,892.00 | — | — | $3.63M | -$3.54M |
| 2021-06-30 | $93,716.00 | — | — | — | — | $126,758.00 | — | $9,762.00 | $136,520.00 | $300,073.00 | $554,859.00 | — | — | $3.65M | -$3.51M |
| 2021-03-31 | $84,189.00 | — | — | — | — | $120,981.00 | — | $17,085.00 | $138,066.00 | $321,985.00 | $432,610.00 | — | — | $3.54M | -$3.4M |
| 2020-12-31 | $75,059.00 | — | — | — | — | $107,351.00 | — | $24,408.00 | $131,759.00 | $269,416.00 | $425,406.00 | — | — | $3.49M | -$3.36M |
| 2020-09-30 | $36,707.00 | — | — | — | — | $71,999.00 | — | $31,731.00 | $103,730.00 | $251,531.00 | $458,518.00 | — | — | $3.48M | -$3.37M |
| 2020-06-30 | $137,317.00 | — | — | — | — | $177,346.00 | — | $39,054.00 | $216,400.00 | $158,508.00 | $461,578.00 | — | — | $3.49M | -$3.27M |
| 2020-03-31 | $302,688.00 | — | — | — | — | $350,927.00 | — | $46,377.00 | $397,304.00 | $154,240.00 | $345,900.00 | — | — | $3.35M | -$2.95M |
| 2019-12-31 | $803,816.00 | — | — | — | — | $846,266.00 | — | $53,700.00 | $899,966.00 | $315,940.00 | $431,101.00 | — | — | $3.43M | -$2.53M |
| 2019-09-30 | $1.37M | — | — | — | — | $1.42M | — | $61,023.00 | $1.48M | $285,982.00 | $358,925.00 | — | — | $3.36M | -$1.88M |
| 2019-06-30 | $2.03M | — | — | — | — | $2.06M | — | $68,346.00 | $2.13M | $195,348.00 | $304,768.00 | — | — | $3.3M | -$1.17M |
| 2019-03-31 | $1.13M | — | — | — | — | $1.18M | — | $75,669.00 | $1.25M | $245,152.00 | $324,820.00 | — | — | $1.82M | -$572,275.00 |
| 2018-12-31 | $1.11M | — | — | — | — | $1.15M | — | $82,992.00 | $1.23M | $384,829.00 | $700,650.00 | — | — | $1.2M | $32,351.00 |
| 2018-09-30 | $1.44M | — | — | — | — | $1.74M | — | $90,315.00 | $1.83M | $328,001.00 | $549,080.00 | — | — | $549,080.00 | -$2.68M |
| 2018-06-30 | $795,757.00 | — | — | — | — | $1.09M | — | $97,638.00 | $1.18M | $326,193.00 | $461,886.00 | — | — | $461,886.00 | -$1.64M |
| 2018-03-31 | $1.57M | — | — | — | — | $1.87M | — | $104,961.00 | $1.98M | $370,090.00 | $441,162.00 | — | — | $441,162.00 | -$822,418.00 |
| 2017-12-31 | $344,113.00 | — | — | — | — | $655,768.00 | — | $112,284.00 | $768,052.00 | $534,956.00 | $601,489.00 | — | — | $601,489.00 | $166,563.00 |
| 2017-09-30 | $887,361.00 | — | — | — | — | $1.19M | — | $119,607.00 | $1.31M | $218,663.00 | $252,202.00 | — | — | $252,202.00 | $1.06M |
| 2017-06-30 | $1.64M | — | — | — | — | $1.93M | — | $126,930.00 | $2.06M | $322,287.00 | $339,579.00 | — | — | $339,579.00 | $1.72M |
| 2017-03-31 | $2.34M | — | — | — | — | $2.64M | — | $134,253.00 | $2.78M | $339,691.00 | $395,807.00 | — | — | $395,807.00 | $2.38M |
| 2016-12-31 | $6.89M | — | — | — | — | $7.2M | — | $141,576.00 | $7.34M | $297,826.00 | $308,133.00 | — | — | $308,133.00 | $7.03M |
| 2016-09-30 | $3.55M | — | — | — | $58,904.00 | $3.61M | — | $250,000.00 | $3.86M | $441,489.00 | $469,603.00 | — | — | $469,603.00 | $3.39M |
| 2016-06-30 | $4.62M | — | — | — | $50,221.00 | $4.67M | — | $250,000.00 | $4.92M | $396,047.00 | $618,070.00 | — | — | $618,070.00 | $4.3M |
| 2016-03-31 | $118,623.00 | — | — | — | $52,017.00 | $170,640.00 | — | $250,000.00 | $420,640.00 | $647,114.00 | $743,430.00 | — | — | $743,430.00 | -$322,790.00 |
| 2015-12-31 | $601,445.00 | — | — | — | $34,414.00 | $635,859.00 | — | $250,000.00 | $885,859.00 | $383,356.00 | $461,880.00 | — | — | $461,880.00 | $423,979.00 |
| 2015-09-30 | $1.24M | — | — | — | — | $1.3M | — | $250,000.00 | $1.55M | $442,088.00 | $540,406.00 | — | — | $540,406.00 | $1.01M |
| 2015-06-30 | $1.89M | — | — | — | — | $1.94M | — | $250,000.00 | $2.19M | $246,470.00 | $412,691.00 | — | — | $412,691.00 | $1.78M |
| 2015-03-31 | $83,951.00 | — | — | — | $43,723.00 | $127,674.00 | — | — | $127,674.00 | $493,877.00 | $568,566.00 | — | — | $568,566.00 | -$440,892.00 |
| 2014-12-31 | $365,161.00 | — | — | — | $97,817.00 | $462,978.00 | — | $0.00 | $462,978.00 | $324,966.00 | $400,899.00 | — | — | $400,899.00 | $62,079.00 |
| 2014-09-30 | $375,865.00 | — | — | — | $47,240.00 | $423,105.00 | — | — | $423,105.00 | $330,952.00 | $432,646.00 | — | — | — | -$9,541.00 |
| 2014-06-30 | $271,226.00 | — | — | — | $29,291.00 | $300,517.00 | — | — | $300,517.00 | $280,172.00 | $453,871.00 | — | — | — | -$153,354.00 |
| 2014-03-31 | $456.00 | — | — | — | — | $10,456.00 | — | — | $10,456.00 | $355,097.00 | $972,780.00 | — | — | — | -$962,324.00 |
| 2013-12-31 | $217.00 | — | — | — | — | $10,217.00 | — | — | $10,217.00 | $287,072.00 | $776,053.00 | — | — | $776,053.00 | -$765,836.00 |
| 2013-09-30 | $112.00 | — | — | — | — | $112.00 | — | — | $112.00 | $233,263.00 | $550,779.00 | — | — | $550,779.00 | -$550,667.00 |
| 2013-06-30 | $1,112.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $776,472.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-04 | $857,702.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $857,702.00 | — | — | — | $78,733.00 | $936,435.00 | — | — | $936,435.00 | $368,613.00 | $559,953.00 | — | — | $1.07M | -$132,784.00 |
| 2012-09-30 | $923,418.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$369,150.00 |