Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $12,055.00 | — | — | $0.00 | — | $12,055.00 | — | — | $12,055.00 | — | $104,382.00 | — | — | $104,382.00 | -$92,327.00 |
| 2024-12-31 | $12,055.00 | — | — | $0.00 | — | $12,055.00 | — | — | $12,055.00 | — | $100,858.00 | — | — | $100,858.00 | -$88,803.00 |
| 2024-09-30 | $146,006.00 | — | — | $0.00 | $12.5M | $12.76M | — | $2.5M | $22.06M | — | $292,015.00 | — | — | $1.28M | $20.78M |
| 2024-06-30 | $155,671.00 | — | — | $46,154.00 | $14M | $14.27M | — | $2.5M | $23.57M | — | $291,715.00 | — | — | $1.28M | $22.29M |
| 2024-03-31 | $145,367.00 | — | — | $0.00 | $1.5M | $1.76M | — | $2.5M | $11.06M | — | $264,815.00 | — | — | $1.25M | $9.81M |
| 2023-12-31 | $175,002.00 | — | — | $46,154.00 | $0.00 | $285,258.00 | — | $0.00 | $7.09M | — | $257,872.00 | — | — | $1.25M | $5.85M |
| 2023-09-30 | $232,201.00 | — | — | — | — | $296,303.00 | — | — | $7.1M | — | $151,450.00 | — | — | $1.17M | $5.93M |
| 2023-06-30 | $12,056.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $81,504.00 | — | — | $81,504.00 | -$81,504.00 |
| 2023-03-31 | $0.00 | — | — | — | — | $2,821.00 | — | — | $2,821.00 | — | $81,000.00 | — | — | $81,000.00 | -$78,179.00 |
| 2022-12-31 | $12,056.00 | — | — | — | — | $12,056.00 | — | — | $12,056.00 | — | $78,179.00 | — | — | $78,179.00 | -$66,123.00 |
| 2022-09-30 | $2,984.00 | — | $33,123.00 | — | — | $1.52M | $146,821.00 | — | $1.66M | — | $943,897.00 | — | — | $943,897.00 | $719,172.00 |
| 2022-06-30 | $45,960.00 | — | $14,019.00 | — | — | $1.61M | $184,930.00 | — | $1.79M | — | $960,496.00 | — | — | $960,496.00 | -$35,179.00 |
| 2022-03-31 | $19,044.00 | — | $8,576.00 | — | — | $1.6M | $223,437.00 | — | $1.82M | — | $944,018.00 | — | — | $944,018.00 | -$35,179.00 |
| 2021-12-31 | $290.00 | — | $129,150.00 | — | — | $1.66M | $262,677.00 | — | $1.92M | $0.00 | $948,507.00 | — | — | $948,507.00 | -$35,179.00 |
| 2021-09-30 | $60,618.00 | — | $5.1M | — | — | $5.99M | $301,795.00 | — | $6.29M | — | $944,841.00 | — | — | $944,841.00 | $5.35M |
| 2021-06-30 | $62,456.00 | — | $4.9M | — | — | $5.79M | $342,331.00 | — | $6.14M | — | $901,591.00 | — | — | $901,591.00 | $5.24M |
| 2021-03-31 | $10,000.00 | — | $4.66M | — | — | $5.33M | $381,578.00 | — | $5.71M | — | $792,337.00 | — | — | $792,337.00 | $4.92M |
| 2020-12-31 | $40,447.00 | — | $4.5M | — | — | $5.21M | $422,414.00 | — | $5.63M | $3,251.00 | $798,624.00 | — | — | $798,624.00 | $4.83M |
| 2020-09-30 | $59,538.00 | — | $1.76M | — | — | $2.23M | $864,133.00 | — | $3.1M | — | $414,763.00 | — | — | $414,763.00 | $2.68M |
| 2020-06-30 | $208,325.00 | — | $1.12M | — | — | $1.94M | $6,703.00 | — | $1.95M | — | $318,993.00 | — | — | $318,993.00 | $1.63M |
| 2020-03-31 | $35,382.00 | — | — | — | — | $600.00 | — | — | $600.00 | — | $21,031.00 | — | — | $21,031.00 | $909,710.00 |
| 2019-12-31 | $269,691.00 | — | $760,733.00 | — | — | $1.21M | $9,172.00 | — | $1.22M | $0.00 | $177,783.00 | — | — | $177,783.00 | $1.04M |
| 2019-09-30 | $512,016.00 | — | — | — | — | — | — | — | $600.00 | $0.00 | — | — | — | $18,142.00 | $840,884.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | $600.00 | $2,000.00 | — | — | — | $16,592.00 | $493,302.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | $600.00 | $0.00 | — | — | — | $13,792.00 | $336,570.00 |
| 2018-12-31 | $26,815.00 | — | — | — | — | $600.00 | — | — | $600.00 | $750.00 | — | — | — | $11,292.00 | $194,202.00 |
| 2018-09-30 | $600.00 | — | — | — | — | — | — | — | $600.00 | $0.00 | — | — | — | $9,742.00 | -$9,142.00 |
| 2018-06-30 | $600.00 | — | — | — | — | $600.00 | — | — | $600.00 | — | — | — | — | $7,460.00 | -$6,860.00 |
| 2017-12-31 | $500.00 | — | — | — | — | — | — | — | $500.00 | $0.00 | — | — | — | $1,052.00 | -$552.00 |
| 2017-09-30 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.00 |