Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $810.00 | — | $3,376.00 | $1,219.00 | — | $5,405.00 | — | $0.00 | $5,405.00 | $136,807.00 | $979,922.00 | — | — | $979,922.00 | -$941,532.00 |
| 2024-06-30 | $1,167.00 | — | $4,105.00 | $4,104.00 | — | $9,376.00 | — | $1,092.00 | $10,468.00 | $136,811.00 | $974,535.00 | — | — | $974,535.00 | -$931,082.00 |
| 2024-03-31 | $2,008.00 | — | $3,386.00 | $8,067.00 | — | $13,461.00 | — | $1,092.00 | $14,553.00 | $101,464.00 | $921,785.00 | — | — | $921,785.00 | -$874,247.00 |
| 2023-12-31 | $24,842.00 | — | $5,117.00 | $11,917.00 | — | $41,876.00 | $0.00 | $2,745.00 | $85,472.00 | $114,454.00 | $831,503.00 | — | — | $934,000.00 | -$848,529.00 |
| 2023-09-30 | $107,837.00 | — | $14,469.00 | $12,545.00 | — | $184,041.00 | $0.00 | $2,745.00 | $630,013.00 | $102,117.00 | $728,617.00 | — | — | $1.4M | -$766,783.00 |
| 2023-06-30 | $55,035.00 | — | $14,760.00 | $12,318.00 | — | $131,303.00 | $2,633.00 | $2,745.00 | $603,638.00 | $97,510.00 | $479,304.00 | — | — | $1.17M | -$530,681.00 |
| 2023-03-31 | $34,255.00 | — | $13,672.00 | $15,500.00 | — | $112,617.00 | $3,160.00 | $2,745.00 | $609,206.00 | $72,336.00 | $715,723.00 | — | — | $1.37M | -$726,864.00 |
| 2022-12-31 | $324,493.00 | — | $13,470.00 | $14,359.00 | — | $401,511.00 | $3,687.00 | $2,745.00 | $922,355.00 | $86,393.00 | $1.11M | — | — | $1.53M | -$577,977.00 |
| 2022-09-30 | $435,076.00 | — | $17,429.00 | $12,809.00 | — | $536,134.00 | $4,213.00 | $2,745.00 | $1.04M | $83,950.00 | $392,247.00 | — | — | $1.68M | -$627,358.00 |
| 2022-06-30 | $277,205.00 | — | $15,089.00 | $16,833.00 | — | $382,900.00 | $4,740.00 | $2,745.00 | $909,433.00 | $84,358.00 | $787,684.00 | — | — | $1.26M | -$348,677.00 |
| 2022-03-31 | $25,095.00 | — | $14,691.00 | $10,849.00 | — | $82,664.00 | $5,266.00 | $2,745.00 | $631,519.00 | $77,955.00 | $273,416.00 | — | — | $769,148.00 | -$115,075.00 |
| 2021-12-31 | $139,485.00 | — | $12,900.00 | $5,270.00 | — | $206,098.00 | $5,793.00 | $2,745.00 | $214,635.00 | $52,665.00 | $187,170.00 | — | — | $209,340.00 | $24,960.00 |
| 2021-09-30 | $13,347.00 | — | $6,137.00 | $5,866.00 | — | $76,128.00 | $6,320.00 | $2,745.00 | $85,193.00 | $54,903.00 | $185,683.00 | — | — | $207,854.00 | -$109,895.00 |
| 2021-06-30 | $85,832.00 | — | $10,546.00 | $8,288.00 | — | $169,514.00 | $6,847.00 | $2,745.00 | $179,106.00 | $45,920.00 | $194,068.00 | — | — | $216,239.00 | -$30,241.00 |
| 2021-03-31 | $54,447.00 | — | $10,037.00 | $4,336.00 | — | $73,659.00 | $7,374.00 | $1,092.00 | $82,125.00 | $58,495.00 | $207,982.00 | — | — | $230,153.00 | -$126,159.00 |
| 2020-12-31 | $25,095.00 | — | $5,761.00 | $4,051.00 | — | $51,987.00 | $8,480.00 | $2,635.00 | $63,102.00 | $64,762.00 | $213,281.00 | — | — | $235,451.00 | -$149,298.00 |
| 2020-09-30 | $99,838.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78,078.00 |
| 2020-06-30 | $281,993.00 | — | — | $1,951.00 | — | $288,308.00 | $32,696.00 | $2,565.00 | $323,569.00 | $73,376.00 | $224,251.00 | — | — | $281,422.00 | $35,782.00 |
| 2020-03-31 | $8,643.00 | — | — | $1,951.00 | — | $14,958.00 | $45,688.00 | $2,635.00 | $63,281.00 | $67,470.00 | $226,186.00 | — | — | $236,186.00 | -$180,977.00 |
| 2019-12-31 | $26,841.00 | — | $0.00 | $1,987.00 | — | $33,270.00 | $59,114.00 | $2,664.00 | $95,048.00 | $65,486.00 | $214,762.00 | — | — | $224,762.00 | -$135,782.00 |
| 2019-09-30 | $97,366.00 | — | — | — | — | $97,366.00 | $64,865.00 | $1,092.00 | $163,323.00 | $79,504.00 | $215,251.00 | — | — | $225,251.00 | -$76,346.00 |
| 2019-06-30 | $10,422.00 | — | — | — | — | $10,422.00 | $73,389.00 | $1,092.00 | $84,903.00 | $79,501.00 | $250,791.00 | — | — | $692,241.00 | -$624,924.00 |
| 2019-03-31 | $31,694.00 | — | — | — | — | $31,694.00 | $81,820.00 | $1,092.00 | $114,606.00 | $65,691.00 | $221,920.00 | — | — | $600,570.00 | -$506,927.00 |
| 2018-12-31 | $22,877.00 | — | — | $0.00 | — | $22,877.00 | $90,348.00 | $1,093.00 | $114,318.00 | $50,374.00 | $214,106.00 | — | — | $491,756.00 | -$404,598.00 |
| 2018-09-30 | $20,935.00 | — | — | — | — | $23,639.00 | $100,287.00 | $1,093.00 | $125,018.00 | $37,494.00 | $159,796.00 | — | — | $159,796.00 | -$276,001.00 |
| 2018-06-30 | $65,856.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134,981.00 |
| 2018-03-31 | $1,595.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63,078.00 |
| 2017-12-31 | $51,955.00 | — | — | — | — | $51,955.00 | $130,102.00 | $1,093.00 | $183,150.00 | $13,482.00 | $182,023.00 | — | — | $182,023.00 | -$51,607.00 |
| 2017-09-30 | $3,518.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $32,692.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $61,044.00 |