Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $11,802.00 | — | — | — | — | $11,802.00 | — | — | $91,180.00 | — | $2.47M | — | — | $2.96M | -$2.87M |
| 2025-12-31 | $4,297.00 | — | — | — | — | $4,297.00 | — | — | $102,185.00 | — | $2.02M | — | — | $2.52M | -$2.41M |
| 2025-09-30 | $8,140.00 | — | — | — | — | $8,140.00 | — | — | $52,020.00 | — | $2.32M | — | — | $2.81M | -$2.76M |
| 2025-06-30 | — | — | — | — | — | — | — | — | $1,600.00 | — | $1.82M | — | — | $2.32M | -$2.32M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $1,600.00 | — | $1.8M | — | — | $2.3M | -$2.3M |
| 2024-12-31 | — | — | — | — | — | — | — | — | $1,600.00 | — | $1.88M | — | — | $2.38M | -$2.37M |
| 2024-09-30 | $9.00 | — | $5,087.00 | — | $999.00 | $6,095.00 | — | — | $7,695.00 | — | $1.63M | — | — | $2.13M | -$2.12M |
| 2024-06-30 | $821.00 | — | $5,174.00 | — | $999.00 | $6,994.00 | — | — | $8,594.00 | — | $1.76M | — | — | $2.26M | -$2.26M |
| 2024-03-31 | $41,990.00 | — | $5,174.00 | — | $999.00 | $48,163.00 | — | — | $49,763.00 | — | $1.64M | — | — | $2.14M | -$2.09M |
| 2023-12-31 | $1,013.00 | — | $5,353.00 | $6,114.00 | $999.00 | $13,479.00 | — | $1,600.00 | $15,079.00 | — | $1.38M | — | — | $1.88M | -$1.87M |
| 2023-09-30 | — | — | $3,540.00 | $103,194.00 | $999.00 | $159,233.00 | — | — | $657,776.00 | — | $1.45M | — | — | $2.34M | -$1.69M |
| 2023-06-30 | $5,652.00 | — | $47,108.00 | $109,382.00 | $3,817.00 | $217,459.00 | — | — | $740,502.00 | — | $1.15M | — | — | $2.07M | -$1.33M |
| 2023-03-31 | $8,221.00 | — | $165,412.00 | $195,996.00 | $999.00 | $422,128.00 | — | — | $969,995.00 | — | $1.54M | — | — | $1.97M | -$1M |
| 2022-12-31 | $54,185.00 | — | $63,904.00 | $237,523.00 | $999.00 | $408,111.00 | $277.00 | $1,600.00 | $980,434.00 | — | $709,135.00 | — | — | $1.69M | -$710,953.00 |
| 2022-09-30 | $177,679.00 | — | $90,560.00 | $309,522.00 | $999.00 | $630,260.00 | $416.00 | — | $735,382.00 | — | $1.15M | — | — | $1.23M | -$499,550.00 |
| 2022-06-30 | $62,956.00 | — | $240,671.00 | $315,445.00 | $999.00 | $671,571.00 | $555.00 | — | $782,013.00 | — | $911,392.00 | — | — | $1M | -$218,772.00 |
| 2022-03-31 | $78,583.00 | — | $8,098.00 | $599,714.00 | $999.00 | $687,395.00 | $694.00 | — | $831,099.00 | — | $818,501.00 | — | — | $882,030.00 | -$50,930.00 |
| 2021-12-31 | $312,574.00 | — | $174,579.00 | $664,337.00 | $999.00 | $1.2M | $833.00 | — | $1.29M | — | $1.07M | — | — | $1.14M | $148,349.00 |
| 2021-09-30 | $393,254.00 | — | $149,231.00 | $634,891.00 | $999.00 | $1.18M | $972.00 | — | $1.18M | — | $967,129.00 | — | — | $967,129.00 | $215,910.00 |
| 2021-06-30 | $152,436.00 | — | $211,410.00 | $667,046.00 | $999.00 | $1.05M | $1,111.00 | — | $1.05M | — | $833,485.00 | — | — | $833,485.00 | $221,082.00 |
| 2021-03-31 | $282,749.00 | — | $276,689.00 | $256,154.00 | $13,872.00 | $895,973.00 | $1,250.00 | — | $909,025.00 | — | $590,663.00 | — | — | $590,663.00 | $318,362.00 |
| 2020-12-31 | $62,555.00 | — | $134,570.00 | $350,615.00 | $10,890.00 | $590,074.00 | $1,389.00 | — | $607,320.00 | — | $658,686.00 | — | — | $658,686.00 | -$51,366.00 |
| 2020-09-30 | $23,500.00 | — | $255,728.00 | $114,137.00 | $999.00 | $407,520.00 | $1,528.00 | — | $428,960.00 | — | $319,141.00 | — | — | $469,941.00 | -$40,981.00 |
| 2020-06-30 | $72,093.00 | — | $106,114.00 | $203,779.00 | $2,147.00 | $410,124.00 | $1,667.00 | — | $435,758.00 | — | $426,494.00 | — | — | $582,238.00 | -$146,480.00 |
| 2020-03-31 | — | — | $39,020.00 | $343,539.00 | $999.00 | $416,349.00 | $1,806.00 | — | $446,177.00 | — | $512,019.00 | — | — | $522,807.00 | -$76,630.00 |
| 2019-12-31 | $22,291.00 | — | $52,284.00 | $224,375.00 | $4,384.00 | $337,509.00 | $1,945.00 | — | $371,531.00 | — | $451,047.00 | — | — | $466,779.00 | -$95,248.00 |
| 2019-09-30 | $995.00 | — | $129,158.00 | $125,602.00 | — | $284,899.00 | $2,084.00 | — | $321,020.00 | — | $298,194.00 | — | — | $304,547.00 | $16,473.00 |
| 2019-06-30 | $19,093.00 | — | $37,730.00 | $150,823.00 | — | $214,193.00 | $2,223.00 | — | $254,508.00 | — | $240,904.00 | — | — | $252,201.00 | $2,307.00 |
| 2019-03-31 | $16,568.00 | — | $19,161.00 | $317,204.00 | — | $360,226.00 | $2,362.00 | — | $404,735.00 | — | $360,297.00 | — | — | $382,172.00 | $22,563.00 |
| 2018-12-31 | $21,515.00 | — | $2,005.00 | $453,002.00 | — | $485,576.00 | $2,501.00 | — | $489,677.00 | — | $434,111.00 | — | — | $434,111.00 | $55,566.00 |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $29,435.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48,358.00 |
| 2017-12-31 | $0.00 | — | $18,108.00 | $361,028.00 | — | $384,010.00 | $3,057.00 | — | $388,667.00 | — | $358,182.00 | — | — | $358,182.00 | $30,485.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,104.00 |