Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $7,984.00 | — | $37,600.00 | — | — | $101,525.00 | — | — | $101,525.00 | — | $22.39M | — | — | $24.42M | -$24.31M |
| 2026-03-31 | $1,533.00 | — | $27,600.00 | — | — | $31,429.00 | — | — | $31,429.00 | — | $19.49M | — | — | $23.92M | -$23.89M |
| 2025-12-31 | $100,857.00 | — | $27,600.00 | — | — | $132,108.00 | — | — | $132,108.00 | — | $19.4M | — | — | $23.6M | -$23.47M |
| 2025-09-30 | $321.00 | — | $36,300.00 | — | — | $40,272.00 | — | — | $165,692.00 | — | $17.58M | — | — | $23.95M | -$23.79M |
| 2025-06-30 | $2,724.00 | — | $33,300.00 | — | — | $38,282.00 | — | — | $170,678.00 | — | $15.9M | — | — | $22.24M | -$22.07M |
| 2025-03-31 | $189.00 | — | $43,700.00 | — | — | $47,502.00 | — | — | $189,586.00 | — | $15.02M | — | — | $22.34M | -$22.15M |
| 2024-12-31 | $3,402.00 | — | $29,700.00 | — | — | $38,070.00 | — | — | $189,841.00 | — | $18.44M | — | — | $26.61M | -$26.42M |
| 2024-09-30 | $31,822.00 | — | — | — | — | $61,322.00 | — | — | $61,322.00 | — | $12.06M | — | — | $12.06M | -$12M |
| 2024-06-30 | $40,196.00 | — | — | — | — | $46,196.00 | — | — | $46,196.00 | — | $15.18M | — | — | $15.18M | -$15.14M |
| 2024-03-31 | $40,785.00 | — | — | — | — | $55,785.00 | — | — | $55,785.00 | — | $14.73M | — | — | $14.73M | -$14.67M |
| 2023-12-31 | $2,838.00 | — | $0.00 | — | — | $2,838.00 | $0.00 | — | $2,838.00 | — | $14.13M | — | — | $14.13M | -$14.13M |
| 2023-09-30 | $24,642.00 | — | $0.00 | — | — | $26,307.00 | $0.00 | — | $26,307.00 | — | $17.51M | — | — | $17.51M | -$17.48M |
| 2023-06-30 | $255,891.00 | — | $0.00 | — | — | $315,721.00 | $0.00 | — | $315,721.00 | — | $15.3M | — | — | $18.77M | -$18.46M |
| 2023-03-31 | $299.00 | — | $6,602.00 | $90.00 | — | $66,821.00 | $47,016.00 | — | $113,837.00 | $8.34M | $20.37M | — | — | $23.93M | -$23.81M |
| 2022-12-31 | $35,623.00 | — | $0.00 | $0.00 | — | $180,288.00 | $44,655.00 | — | $2.6M | $7.35M | $17.8M | — | — | $21.74M | -$19.14M |
| 2022-09-30 | $6,236.00 | — | $123,354.00 | $55,976.00 | — | $324,289.00 | $5.52M | — | $10.65M | $6.47M | $14.37M | — | — | $18.44M | -$7.79M |
| 2022-06-30 | $35,821.00 | — | $114,064.00 | $33,420.00 | — | $309,067.00 | $5.68M | — | $10.82M | $5.79M | $10.54M | — | — | $14.67M | -$3.85M |
| 2022-03-31 | $263,148.00 | — | $55,587.00 | $30,593.00 | — | $442,012.00 | $5.7M | — | $10.37M | $5M | $7.74M | — | — | $11.61M | -$1.24M |
| 2021-12-31 | $1.16M | — | $44,313.00 | $25,314.00 | — | $1.31M | $3.48M | — | $10.65M | $3.98M | $5.56M | — | — | $9.53M | $1.12M |
| 2021-09-30 | $441,506.00 | — | $7,319.00 | $22,794.00 | — | $500,463.00 | $2.35M | — | $6.2M | $2.38M | $3.17M | — | — | $6.26M | -$60,143.00 |
| 2021-06-30 | $1.69M | — | $1,133.00 | $2,109.00 | — | $1.74M | $882,267.00 | — | $3.93M | $590,366.00 | $1.33M | — | — | $2.59M | $1.34M |
| 2021-03-31 | $1.2M | — | — | $1,480.00 | — | $2.77M | $898,108.00 | — | $3.97M | $702,693.00 | $1.32M | — | — | $1.62M | $2.35M |
| 2020-12-31 | $64,789.00 | — | $0.00 | $0.00 | — | $64,789.00 | $6,282.00 | — | $798,514.00 | $1.07M | $3.03M | — | — | $3.34M | -$2.54M |
| 2020-09-30 | $101,660.00 | — | — | — | — | $105,444.00 | $6,675.00 | — | $112,119.00 | $501,312.00 | $2.72M | — | — | $2.72M | -$2.61M |
| 2020-06-30 | $17,542.00 | — | — | — | — | $17,542.00 | $7,068.00 | — | $24,610.00 | $433,534.00 | $2.43M | — | — | $2.43M | -$2.4M |
| 2020-03-31 | $10,870.00 | — | — | — | — | $20,591.00 | $7,461.00 | — | $28,052.00 | $514,533.00 | $2.16M | — | — | $2.16M | -$2.13M |
| 2019-12-31 | $83,245.00 | — | — | — | — | $92,966.00 | $7,854.00 | — | $100,820.00 | $648,714.00 | $2.42M | — | — | $2.42M | -$2.32M |
| 2019-09-30 | $851.00 | — | — | — | — | $851.00 | — | — | $851.00 | $757,169.00 | $2.62M | — | — | $2.62M | -$2.62M |
| 2019-06-30 | $284.00 | — | — | — | — | $284.00 | — | — | $284.00 | $811,300.00 | $1.85M | — | — | $1.85M | -$1.85M |
| 2019-03-31 | $9,141.00 | — | — | — | — | $9,141.00 | — | — | $9,141.00 | $800,605.00 | $1.82M | — | — | $1.82M | -$1.81M |
| 2018-12-31 | $1,304.00 | — | — | — | — | $3,804.00 | $0.00 | — | $3,804.00 | $911,551.00 | $1.53M | — | — | $1.66M | -$1.65M |
| 2018-09-30 | $9,110.00 | — | — | — | — | $28,110.00 | — | — | $28,110.00 | $848,853.00 | $1.48M | — | — | — | -$1.45M |
| 2018-06-30 | $1,108.00 | — | — | — | — | $1,108.00 | — | — | $1,108.00 | $779,756.00 | $1.29M | — | — | — | -$1.28M |
| 2018-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $772,398.00 | $1.25M | — | — | — | -$1.25M |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $766,356.00 | $1.39M | — | — | $1.39M | -$1.39M |
| 2017-09-30 | $55.00 | — | — | — | — | $55.00 | — | — | $55.00 | $698,632.00 | $1.25M | — | — | — | -$1.25M |
| 2017-06-30 | $55.00 | — | — | — | — | $9,055.00 | — | — | $9,055.00 | $753,447.00 | $1.26M | — | — | — | -$1.25M |
| 2017-03-31 | $55.00 | — | — | — | — | $9,222.00 | — | — | $9,222.00 | — | $1.12M | — | — | $1.12M | -$1.11M |
| 2016-12-31 | $0.00 | — | — | — | — | $1,875.00 | — | — | $1,875.00 | $589,229.00 | $1.07M | — | — | $1.07M | -$1.07M |
| 2016-09-30 | $0.00 | — | — | — | — | $3,750.00 | — | — | $3,750.00 | $539,220.00 | $1.41M | — | — | $1.41M | -$1.4M |
| 2016-06-30 | $20,571.00 | — | $26,000.00 | $111,668.00 | — | $188,418.00 | $5,294.00 | — | $906,415.00 | $600,647.00 | $1.06M | — | — | $1.06M | -$156,880.00 |
| 2016-03-31 | $17,881.00 | — | — | — | — | $33,479.00 | — | — | $33,479.00 | $471,201.00 | $705,243.00 | — | — | $705,243.00 | -$671,764.00 |
| 2015-12-31 | $28,185.00 | — | — | — | — | $45,185.00 | — | — | $45,185.00 | $414,463.00 | $564,873.00 | — | — | $564,873.00 | -$519,688.00 |
| 2015-09-30 | $51,905.00 | — | $37,100.00 | — | — | $215,070.00 | $11,187.00 | $12,300.00 | $740,689.00 | $1.14M | $4.22M | — | — | $4.22M | -$3.48M |
| 2015-06-30 | $16,000.00 | — | $5,165.00 | — | — | $169,953.00 | $14,007.00 | $12,300.00 | $789,910.00 | $1.12M | $3.96M | — | — | $3.96M | -$3.17M |
| 2015-03-31 | $16,524.00 | — | $24,439.00 | — | — | $215,214.00 | $16,827.00 | — | $920,222.00 | $1.01M | $3.56M | — | — | $3.56M | -$2.64M |
| 2014-12-31 | $14,119.00 | — | $3,020.00 | — | — | $157,630.00 | $19,716.00 | $12,895.00 | $964,647.00 | $984,841.00 | $3.23M | — | — | $3.23M | $2.26M |
| 2014-09-30 | $9,089.00 | — | $24,082.00 | — | — | $160,892.00 | $25,982.00 | — | $1.01M | $879,119.00 | $2.88M | — | — | $2.88M | -$1.87M |
| 2014-06-30 | $49,386.00 | — | $1,640.00 | — | — | $85,226.00 | $30,639.00 | — | $903,357.00 | $637,704.00 | $2.39M | — | — | $2.4M | -$1.5M |
| 2014-03-31 | $163,108.00 | — | $1,939.00 | — | — | $215,090.00 | $37,040.00 | — | $1M | $545,421.00 | $2.2M | — | — | $2.21M | -$1.21M |
| 2013-12-31 | $812,064.00 | — | $2,729.00 | — | — | $856,429.00 | $45,946.00 | — | $1.65M | $394,325.00 | $1.98M | — | — | $1.98M | -$333,348.00 |
| 2013-09-30 | $1.57M | — | $3,405.00 | — | — | $1.58M | $50,327.00 | — | $2.36M | $451,437.00 | $919,714.00 | — | — | $1.86M | $502,383.00 |
| 2013-06-30 | $2.36M | — | $26,702.00 | — | — | $2.38M | $54,106.00 | — | $3.16M | $359,728.00 | $893,659.00 | — | — | $1.78M | -$1.38M |
| 2013-03-31 | $31,559.00 | — | $26,732.00 | — | — | $58,291.00 | $47,806.00 | — | $804,194.00 | $683,538.00 | $1.23M | — | — | $2.06M | -$1.25M |
| 2012-12-31 | $13,724.00 | — | $1,615.00 | — | — | $15,339.00 | $52,727.00 | — | $779,319.00 | $619,304.00 | $906,498.00 | — | — | $1.68M | -$903,186.00 |
| 2012-09-30 | $1,531.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $2,494.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3,020.00 | — | — | — | — | $4,918.00 | $73,087.00 | — | $745,213.00 | $452,873.00 | $916,763.00 | — | — | $920,141.00 | -$174,928.00 |
| 2011-12-31 | $123,135.00 | — | $2,800.00 | — | — | $307,395.00 | $86,641.00 | — | $1.16M | $473,848.00 | $805,155.00 | — | — | $811,069.00 | $353,011.00 |
| 2011-09-30 | $3,775.00 | — | — | — | — | $3,775.00 | — | — | $12,466.00 | $600.00 | $94,300.00 | — | — | — | -$81,834.00 |
| 2011-06-30 | $291.00 | — | — | — | — | $291.00 | — | — | $9,171.00 | $2,650.00 | $94,782.00 | — | — | — | -$85,611.00 |
| 2011-03-31 | $4,550.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2,744.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.91M |
| 2010-09-30 | $3,267.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5,338.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14M |