Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $70,035.00 | — | $5,002.00 | — | — | $519,164.00 | $39,006.00 | — | $576,250.00 | $25,000.00 | $835,056.00 | — | — | $835,056.00 | -$258,806.00 |
| 2025-12-31 | $152,786.00 | — | $1,900.00 | — | — | $616,427.00 | $44,940.00 | — | $679,447.00 | $33,461.00 | $729,388.00 | — | — | $729,388.00 | -$49,941.00 |
| 2025-09-30 | $7,702.00 | — | $136,038.00 | — | — | $1.03M | $71,915.00 | — | $1.1M | $233,155.00 | $643,352.00 | — | — | $643,352.00 | $454,588.00 |
| 2025-06-30 | $401,904.00 | — | $245,013.00 | — | — | $1.41M | $25,275.00 | — | $1.43M | $332,635.00 | $691,985.00 | — | — | $691,985.00 | $740,952.00 |
| 2025-03-31 | $236,798.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $613,945.00 |
| 2024-12-31 | $382,127.00 | — | $91,166.00 | — | — | $1.03M | $24,942.00 | — | $1.06M | $55,772.00 | $904,610.00 | — | — | $904,610.00 | $150,949.00 |
| 2024-09-30 | $64,205.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91,000.00 |
| 2024-06-30 | $501,450.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$163,497.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153,300.00 |
| 2023-12-31 | $360,469.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151,981.00 |
| 2016-12-31 | $3,313.00 | — | — | — | — | $3,313.00 | $581,975.00 | $2,000.00 | $587,288.00 | $0.00 | $188,733.00 | — | — | $553,680.00 | $33,608.00 |
| 2016-09-30 | $455.00 | — | $4,100.00 | — | — | $69,555.00 | — | $29,921.00 | $99,476.00 | — | — | — | — | — | $99,476.00 |
| 2016-06-30 | $5,519.00 | — | — | — | — | $5,519.00 | — | $28,686.00 | $162,926.00 | $3,200.00 | $3,200.00 | — | — | — | $159,726.00 |
| 2016-03-31 | $445.00 | — | $0.00 | — | — | $445.00 | — | $29,757.00 | $149,287.00 | $3,200.00 | $3,200.00 | — | — | — | $146,087.00 |
| 2015-12-31 | $8,996.00 | — | $0.00 | — | — | $8,996.00 | $150,142.00 | $0.00 | $159,138.00 | $3,200.00 | $3,200.00 | — | — | $3,200.00 | $155,938.00 |
| 2015-09-30 | $7,755.00 | — | $0.00 | — | — | $7,755.00 | — | $42,182.00 | $158,195.00 | $3,200.00 | $3,200.00 | — | — | — | $154,995.00 |
| 2014-12-31 | $96,425.00 | — | $6,500.00 | — | — | $102,925.00 | — | $15,800.00 | $226,983.00 | $4,500.00 | $8,000.00 | — | — | — | $188,983.00 |