Complete source-backed balance-sheet history.
- Available history
- 2010-09-27 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 | $1,205.00 | — | — | — | — | $9,245.00 | — | — | $9,245.00 | — | $2.51M | — | — | $2.51M | -$2.5M |
| 2026-03-31 | $504.00 | — | — | — | — | $2,379.00 | — | — | $27,379.00 | — | $2.29M | — | — | $2.29M | -$2.26M |
| 2025-12-31 | $547.00 | — | — | — | — | $10,497.00 | — | — | $10,497.00 | — | $2.1M | — | — | $2.1M | -$2.09M |
| 2025-09-30 | $388.00 | — | — | — | — | $6,013.00 | — | — | $106,013.00 | — | $2.11M | — | — | $2.11M | -$2.01M |
| 2025-06-30 | $589.00 | — | — | — | — | $8,089.00 | — | — | $108,089.00 | — | $1.97M | — | — | $1.97M | -$1.86M |
| 2025-03-31 | $5,798.00 | — | — | — | — | $5,798.00 | — | — | $105,798.00 | — | $1.97M | — | — | $1.97M | -$1.87M |
| 2024-12-31 | $896.00 | — | — | — | — | $896.00 | — | — | $100,896.00 | — | $1.98M | — | — | $1.98M | -$1.88M |
| 2024-09-30 | $16,042.00 | — | — | — | — | $16,042.00 | — | — | $538,607.00 | — | $1.93M | — | — | $1.93M | -$1.39M |
| 2024-06-30 | $3,913.00 | — | — | — | — | $3,913.00 | — | — | $526,478.00 | — | $1.94M | — | — | $1.94M | -$1.42M |
| 2024-03-31 | $1,182.00 | — | — | — | — | $1,182.00 | — | — | $523,747.00 | — | $1.87M | — | — | $1.87M | -$1.35M |
| 2023-12-31 | $99.00 | — | — | — | — | $99.00 | — | — | $100,099.00 | — | $1.78M | — | — | $1.78M | -$1.68M |
| 2023-09-30 | $12,885.00 | — | — | — | — | $12,885.00 | — | — | $1.31M | — | $1.79M | — | — | $1.79M | -$484,328.00 |
| 2023-06-30 | $2,795.00 | — | — | — | — | $3,648.00 | — | — | $1.3M | — | $1.62M | — | — | $1.62M | -$323,276.00 |
| 2023-03-31 | $27,261.00 | — | — | — | — | $129,392.00 | — | — | $1.32M | — | $1.61M | — | — | $1.61M | -$282,383.00 |
| 2022-12-31 | $743.00 | — | — | — | — | $6,693.00 | — | — | $200,967.00 | — | $1.7M | — | — | $1.7M | -$1.5M |
| 2022-09-30 | $2,144.00 | — | — | — | — | $13,183.00 | — | — | $1.21M | — | $1.88M | — | — | $1.88M | -$670,385.00 |
| 2022-06-30 | $2,709.00 | — | — | — | — | $7,148.00 | — | — | $1.2M | — | $1.86M | — | — | $1.86M | -$660,455.00 |
| 2022-03-31 | $2,152.00 | — | — | — | — | $13,247.00 | — | — | $1.21M | — | $1.51M | — | — | $1.51M | -$304,367.00 |
| 2021-12-31 | $18,766.00 | — | — | — | — | $28,857.00 | — | — | $1.22M | — | $1.49M | — | — | $1.49M | -$266,236.00 |
| 2021-09-30 | $72,006.00 | — | — | — | — | $118,693.00 | — | — | $1.31M | — | $1.42M | — | — | $1.42M | -$106,030.00 |
| 2021-06-30 | $177,099.00 | — | — | — | — | $199,600.00 | — | — | $1.35M | — | $1.32M | — | — | $1.32M | $28,947.00 |
| 2021-03-31 | $85,088.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$387,750.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $2,168.00 | — | — | $1.12M | — | $1.48M | — | — | $1.48M | -$363,094.00 |
| 2020-09-30 | — | — | — | — | — | $18,062.00 | — | — | $1.08M | $128,098.00 | $1.11M | — | — | $1.11M | -$32,464.00 |
| 2020-06-30 | — | — | — | — | — | $58,363.00 | — | — | $58,363.00 | $94,343.00 | $884,711.00 | — | — | $884,711.00 | -$826,348.00 |
| 2020-03-31 | — | — | — | — | — | $5,954.00 | — | — | $5,954.00 | $107,730.00 | $1.14M | — | — | $1.14M | -$1.14M |
| 2019-12-31 | — | — | — | — | — | $61,213.00 | $973,930.00 | — | $1.53M | $75,792.00 | $2.56M | — | $9,857.00 | $2.69M | -$1.16M |
| 2019-09-30 | — | — | — | — | — | $48,186.00 | $960,747.00 | — | $1.47M | $557,411.00 | $2.36M | — | — | $2.48M | -$1M |
| 2019-06-30 | — | — | — | — | — | $109,874.00 | $1.02M | — | $1.6M | $580,297.00 | $4.56M | — | — | $4.68M | -$3.08M |
| 2019-03-31 | — | — | — | — | — | $106,236.00 | $1.03M | — | $1.57M | $544,028.00 | $4.17M | — | — | $4.29M | -$2.73M |
| 2018-12-31 | — | — | — | — | — | $120,217.00 | $1.05M | — | $1.52M | $540,593.00 | $3.91M | — | $0.00 | $4.03M | -$2.5M |
| 2018-09-30 | — | — | — | — | — | $146,430.00 | $1.14M | $301,158.00 | $1.96M | $485,222.00 | $3.54M | — | — | $3.66M | -$1.7M |
| 2018-06-30 | — | — | — | — | — | $158,362.00 | $1.08M | $255,513.00 | $1.82M | $409,773.00 | $3.47M | — | — | $3.59M | -$1.77M |
| 2018-03-31 | $98,654.00 | — | — | — | — | $381,264.00 | $1.22M | — | $2.16M | $395,264.00 | $3.31M | — | — | $3.44M | -$1.28M |
| 2017-12-31 | $421.00 | — | — | — | — | $258,383.00 | $1.16M | $216,151.00 | $1.95M | $270,424.00 | $3.09M | — | — | $3.2M | -$1.25M |
| 2017-09-30 | $1,427.00 | — | — | — | — | $185,219.00 | — | — | $618,607.00 | $146,730.00 | $1.88M | — | — | — | -$1.26M |
| 2017-06-30 | $7,487.00 | — | — | — | — | $194,987.00 | — | — | $641,654.00 | $114,102.00 | $2.07M | — | — | — | -$1.43M |
| 2017-03-31 | $10,161.00 | — | — | — | — | $115,361.00 | — | — | $570,153.00 | $78,849.00 | $1.57M | — | — | — | -$997,441.00 |
| 2016-12-31 | $485.00 | — | — | — | — | $85,967.00 | $0.00 | — | $438,959.00 | $50,868.00 | $1.44M | — | — | $1.44M | -$1M |
| 2016-09-30 | $4,022.00 | — | — | — | — | $49,161.00 | — | — | $473,906.00 | $51,173.00 | $1.42M | — | — | — | -$946,873.00 |
| 2016-06-30 | $91,623.00 | — | — | — | — | $107,373.00 | — | — | $439,212.00 | $38,125.00 | $1.4M | — | — | — | -$987,903.00 |
| 2016-03-31 | $2,142.00 | — | — | — | — | $17,500.00 | — | — | $349,339.00 | $53,093.00 | $1.28M | — | — | — | -$959,042.00 |
| 2015-12-31 | $867.00 | — | — | — | — | $22,259.00 | — | $8,639.00 | $354,098.00 | $34,425.00 | $1.22M | — | — | — | -$895,942.00 |
| 2015-09-30 | $0.00 | — | — | — | — | $37,442.00 | — | — | $369,281.00 | $37,640.00 | $1.15M | — | — | — | -$815,178.00 |
| 2015-06-30 | $2,246.00 | — | — | — | — | $51,829.00 | — | — | $383,668.00 | $30,963.00 | $1.07M | — | — | — | -$732,667.00 |
| 2015-03-31 | $7,613.00 | — | — | — | — | $13,238.00 | — | — | $345,077.00 | $36,055.00 | $1.03M | — | — | — | -$684,012.00 |
| 2014-12-31 | $94.00 | — | — | — | — | $94.00 | — | $8,639.00 | $331,933.00 | $19,700.00 | $958,354.00 | — | — | — | -$626,421.00 |
| 2014-09-30 | $83.00 | — | — | — | — | $83.00 | — | — | $331,922.00 | $77,603.00 | $888,632.00 | — | — | — | -$556,710.00 |
| 2014-06-30 | $24.00 | — | — | — | — | $21,481.00 | — | — | $253,320.00 | $79,034.00 | $742,603.00 | — | — | — | -$489,283.00 |
| 2014-03-31 | $79.00 | — | — | — | — | $1,339.00 | — | — | $254,635.00 | $73,112.00 | $631,023.00 | — | — | — | -$376,388.00 |
| 2013-12-31 | $2,128.00 | — | — | — | — | $2,128.00 | — | $30,096.00 | $175,424.00 | $65,642.00 | $506,216.00 | — | — | — | -$330,792.00 |
| 2013-09-30 | $825.00 | — | — | — | — | $825.00 | — | — | $167,485.00 | $76,307.00 | $461,311.00 | — | — | — | -$293,826.00 |
| 2013-06-30 | $334.00 | — | — | — | — | $334.00 | — | — | $158,355.00 | $81,182.00 | $387,945.00 | — | — | — | -$229,590.00 |
| 2013-03-31 | $990.00 | — | — | — | — | $990.00 | — | — | $159,011.00 | $113,542.00 | $341,323.00 | — | — | — | -$182,312.00 |
| 2012-12-31 | $4,409.00 | — | — | — | — | $4,409.00 | — | — | $122,080.00 | $86,178.00 | $239,471.00 | — | — | — | -$117,391.00 |
| 2012-09-30 | $47.00 | — | — | — | — | $47.00 | — | — | $67,718.00 | $79,812.00 | $170,565.00 | — | — | — | -$102,847.00 |
| 2012-06-30 | $179.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $5.00 | — | — | — | — | $1,005.00 | — | — | $98,512.00 | $59,057.00 | $157,887.00 | — | — | — | -$59,375.00 |
| 2011-12-31 | $107.00 | — | — | — | — | $4,107.00 | — | — | $101,614.00 | $73,960.00 | $164,515.00 | — | — | — | -$62,901.00 |
| 2011-09-30 | $779.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $10,362.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41,814.00 | — | — | — | — | $41,814.00 | — | — | $81,035.00 | $7,441.00 | $7,441.00 | — | — | — | $73,594.00 |
| 2010-09-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |