Complete source-backed balance-sheet history.
- Available history
- 2008-06-18 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 | $669,547.00 | — | $300,772.00 | — | — | $1.03M | $2.79M | — | $5.35M | $114,146.00 | $4.93M | — | — | $8.76M | -$3.41M |
| 2026-03-31 | $727,304.00 | — | $249,540.00 | — | — | $1.05M | $2.86M | — | $5.47M | $77,825.00 | $4.65M | — | — | $8.98M | -$3.51M |
| 2025-12-31 | $762,322.00 | — | $479,271.00 | — | — | $1.26M | $2.97M | — | $5.84M | $102,917.00 | $5.44M | — | — | $9.76M | -$3.93M |
| 2025-09-30 | $397,864.00 | — | $568,099.00 | — | — | $985,278.00 | $2.76M | — | $4.9M | $144,513.00 | $5.91M | — | — | $10.25M | -$5.35M |
| 2025-06-30 | $264,721.00 | — | $488,953.00 | — | — | $762,239.00 | $2.8M | — | $4.74M | $153,784.00 | $5.79M | — | — | $10.1M | -$5.36M |
| 2025-03-31 | $368,791.00 | — | $329,128.00 | — | — | $701,813.00 | $1.7M | — | $4.41M | $94,453.00 | $4.61M | — | — | $9.88M | -$5.47M |
| 2024-12-31 | $322,426.00 | — | $312,200.00 | — | — | $651,399.00 | $1.74M | — | $4.04M | $117,956.00 | $4.82M | — | — | $10.08M | -$6.04M |
| 2024-09-30 | $159,992.00 | — | — | — | — | $387,878.00 | $752,400.00 | — | $3.71M | $3,218.00 | $8.62M | — | — | $9.9M | -$5.6M |
| 2024-06-30 | $7,177.00 | $386,684.00 | — | $7.77M | $10,646.00 | $8.87M | — | — | $8.89M | — | $21.21M | — | — | $21.21M | -$5.19M |
| 2024-03-31 | $9,065.00 | $513,298.00 | — | $7.77M | $10,646.00 | $9.01M | — | — | $9.04M | — | $19.64M | — | — | $19.64M | -$5.26M |
| 2023-12-31 | $120,319.00 | $667,287.00 | $74,263.00 | $7.77M | $10,648.00 | $198,470.00 | $764,371.00 | — | $3.21M | $57,243.00 | $2.29M | — | — | $8.51M | -$5.31M |
| 2023-09-30 | $144,486.00 | $927,358.00 | $11,718.00 | $12.03M | $10,658.00 | $16.77M | — | — | $16.99M | — | $28.4M | — | — | $28.4M | -$33,054.00 |
| 2023-06-30 | $189,852.00 | $727,610.00 | — | $0.00 | $10,746.00 | $4.18M | — | — | $4.44M | — | $13.34M | — | — | $13.34M | -$79,110.00 |
| 2023-03-31 | $64,925.00 | — | — | $0.00 | $10,027.00 | $4.78M | — | — | $5.04M | — | $7.55M | — | — | $7.55M | -$84,727.00 |
| 2022-12-31 | $99,274.00 | $0.00 | $0.00 | $1.39M | $10,203.00 | $4.55M | — | — | $4.82M | — | $6.82M | — | — | $6.82M | -$5.31M |
| 2022-12-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.44M |
| 2022-09-30 | $25,711.00 | — | — | $5.22M | $13,802.00 | $5.38M | — | — | $5.48M | — | $7.23M | — | — | $7.23M | -$1.76M |
| 2022-06-30 | $25,486.00 | — | — | $9.2M | $632,088.00 | $9.96M | — | — | $10.08M | — | $4.17M | — | — | $4.17M | $5.91M |
| 2022-03-31 | $61,393.00 | — | — | — | $86,139.00 | $168,507.00 | — | — | $298,933.00 | — | $3.45M | — | — | $3.45M | -$3.15M |
| 2021-12-31 | $28,124.00 | — | — | $0.00 | $98,862.00 | $143,732.00 | — | — | $285,109.00 | — | $2.41M | — | — | $2.41M | -$2.12M |
| 2021-09-30 | $2,647.00 | — | — | — | — | $25,807.00 | — | — | $29,300.00 | — | $98,373.00 | — | — | $98,373.00 | -$69,073.00 |
| 2021-06-30 | $19,667.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,732.00 |
| 2021-03-31 | $24,474.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,119.00 |
| 2020-12-31 | $1,360.00 | — | — | — | $0.00 | $2,650.00 | — | — | $2,650.00 | — | $4,282.00 | — | — | $4,282.00 | -$1,632.00 |
| 2020-09-30 | $2,584.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,201.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,149.00 |
| 2019-12-31 | $2,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$764.00 |
| 2013-09-30 | — | — | — | — | — | $24,448.00 | — | — | $314,051.00 | — | $1.57M | — | — | $1.57M | -$2.24M |
| 2013-06-30 | — | — | — | — | — | $52,327.00 | $123,938.00 | — | $737,133.00 | — | $2.15M | — | — | $2.21M | -$2.45M |
| 2013-03-31 | — | — | — | — | — | $41,336.00 | $123,908.00 | — | $465,544.00 | — | — | — | — | $1.82M | -$1.35M |
| 2012-12-31 | — | — | — | — | — | $18,877.00 | $130,726.00 | — | $399,903.00 | — | — | — | — | $1.62M | -$1.22M |
| 2012-09-30 | — | — | — | — | — | $143,558.00 | $41,554.00 | — | $435,112.00 | — | — | — | — | $1.45M | -$1.01M |
| 2012-06-30 | — | — | — | — | — | $105,823.00 | $43,767.00 | — | $399,590.00 | — | $1.17M | — | — | $1.17M | -$1.75M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$539,469.00 |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$256,622.00 |
| 2009-06-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62,842.00 |
| 2008-06-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53,756.00 |