Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | — | — | — | — | — | $794,803.00 | $108.00 | — | $809,282.00 | — | $6,448.00 | — | — | — | -$2.64M |
| 2026-03-31 | — | — | — | — | — | $762,751.00 | $174.00 | — | $778,051.00 | — | $11,088.00 | — | — | — | -$2.72M |
| 2025-12-31 | — | — | — | — | — | $1.44M | $239.00 | — | $1.46M | — | $9,786.00 | — | — | — | -$2.04M |
| 2025-09-30 | $1.31M | — | — | — | — | $1.33M | $303.00 | — | $1.34M | — | $7,285.00 | — | — | — | -$2.15M |
| 2025-06-30 | $1.1M | — | — | — | — | $1.16M | $369.00 | $17,393.00 | $1.18M | — | $12,326.00 | — | — | — | -$2.32M |
| 2025-03-31 | $1.61M | — | — | — | — | $1.66M | $433.00 | $18,149.00 | $1.67M | — | $12,660.00 | — | — | — | -$1.78M |
| 2024-12-31 | $2.1M | — | — | — | — | $2.11M | $498.00 | $18,905.00 | $2.13M | — | $7,975.00 | — | — | — | -$1.36M |
| 2024-09-30 | $2.49M | — | — | — | — | $2.51M | $770.00 | $19,660.00 | $2.53M | — | $3,636.00 | — | — | — | -$955,769.00 |
| 2024-06-30 | $2.85M | — | — | — | — | $2.89M | $1,041.00 | — | $2.91M | — | $115.00 | — | — | — | -$571,973.00 |
| 2024-03-31 | $3.25M | — | — | — | — | $3.3M | $1,312.00 | — | $3.32M | — | $10,496.00 | — | — | $10,496.00 | -$177,578.00 |
| 2023-12-31 | $3.68M | — | — | — | — | $3.69M | $1,583.00 | $21,927.00 | $3.71M | — | $9,810.00 | — | — | $9,810.00 | $217,139.00 |
| 2023-09-30 | $4.04M | — | — | — | — | $4.07M | $1,854.00 | — | $4.09M | — | $11,377.00 | — | — | — | $594,559.00 |
| 2023-06-30 | $4.41M | — | — | — | — | $4.44M | $2,125.00 | — | $4.47M | — | $17,586.00 | — | — | — | $967,096.00 |
| 2023-03-31 | $4.64M | — | — | — | — | $4.69M | $2,396.00 | — | $4.72M | $146.00 | $146.00 | — | — | — | $1.23M |
| 2022-12-31 | $4.83M | — | — | — | — | $4.85M | $2,667.00 | — | $4.87M | $49.00 | $49.00 | — | — | — | $1.39M |
| 2022-09-30 | $5.4M | — | — | — | — | $5.42M | $2,938.00 | — | $5.45M | $241.00 | $241.00 | — | — | — | $1.96M |
| 2022-06-30 | $5.78M | — | — | — | — | $5.82M | $3,209.00 | — | $5.85M | $1.00 | $1.00 | — | — | — | $2.36M |
| 2022-03-31 | $6.19M | — | — | — | — | $6.24M | $3,523.00 | — | $6.27M | $3,169.00 | $3,169.00 | — | — | — | $2.78M |
| 2021-12-31 | $6.65M | — | — | — | — | $6.66M | $3,859.00 | — | $6.69M | $1,780.00 | $1,780.00 | — | — | $1,780.00 | $3.2M |
| 2021-09-30 | $7.01M | — | — | — | — | $7.28M | $4,195.00 | — | $7.31M | — | — | — | — | — | $7.31M |
| 2021-06-30 | $7.57M | — | — | — | — | $7.86M | $4,530.00 | — | $7.89M | $530.00 | $183,683.00 | — | — | $183,683.00 | $7.71M |
| 2021-03-31 | $3.87M | — | — | — | — | $3.96M | $4,866.00 | — | $4M | — | $418,071.00 | — | — | $418,071.00 | $3.58M |
| 2020-12-31 | $63,496.00 | — | — | — | — | $118,931.00 | $5,202.00 | — | $155,127.00 | — | $150.65M | $2.76M | — | $152.07M | -$151.91M |
| 2020-09-30 | $90,766.00 | — | — | — | — | $114,406.00 | $5,537.00 | — | $151,693.00 | $939.00 | $27.18M | $2.49M | — | $28.72M | -$28.57M |
| 2020-06-30 | $62,776.00 | — | — | — | — | $80,878.00 | $5,873.00 | — | $119,256.00 | $167.00 | $11.1M | $2.54M | — | $12.85M | -$12.73M |
| 2020-03-31 | $68,668.00 | — | — | — | — | $95,373.00 | $6,208.00 | — | $134,842.00 | $6,723.00 | $17.32M | $2.61M | — | $19.26M | -$19.13M |
| 2019-12-31 | $61,794.00 | — | — | — | — | $91,750.00 | $6,544.00 | — | $132,310.00 | $58.00 | $10.14M | $2.6M | — | $12.35M | -$12.22M |
| 2019-09-30 | $73,577.00 | — | — | — | — | $102,988.00 | $6,880.00 | — | $144,640.00 | $155.00 | $12.84M | $2.58M | — | $14.19M | -$14.04M |
| 2019-06-30 | $73,167.00 | — | — | — | — | $103,494.00 | $8,877.00 | — | $147,898.00 | $6,174.00 | $12.02M | $2.56M | — | $13.92M | -$13.77M |
| 2019-03-31 | $66,245.00 | — | — | — | — | $92,412.00 | $9,438.00 | — | $138,133.00 | $1,225.00 | $11.23M | $2.95M | — | $13.31M | -$13.17M |
| 2018-12-31 | $82,697.00 | — | — | — | — | $105,804.00 | $10,411.00 | — | $153,254.00 | $896.00 | $15.17M | $2.47M | — | $17.15M | -$17M |
| 2018-09-30 | $101,969.00 | — | — | — | — | $136,143.00 | $11,179.00 | — | $215,267.00 | $35,756.00 | $25.86M | $2.61M | — | $28.07M | -$27.85M |
| 2018-06-30 | $112,941.00 | — | — | — | — | $146,015.00 | $11,854.00 | — | $226,375.00 | $13,333.00 | $35.46M | $2.52M | — | $37.66M | -$37.43M |
| 2018-03-31 | $102,872.00 | — | — | — | — | $157,301.00 | $6,944.00 | — | $233,701.00 | $35,923.00 | $6.24M | $2.58M | — | $8.22M | -$7.98M |
| 2017-12-31 | $119,446.00 | — | — | — | — | $141,090.00 | $7,722.00 | — | $219,024.00 | $31,845.00 | $6.08M | $2.58M | — | $7.87M | -$7.65M |
| 2017-09-30 | $131,189.00 | — | — | — | — | $164,314.00 | $8,552.00 | — | $221,921.00 | $12,959.00 | $6.65M | — | — | $8.45M | -$8.23M |
| 2017-06-30 | $181,071.00 | — | — | — | — | $215,675.00 | $9,383.00 | — | $301,097.00 | $13,587.00 | $6.11M | — | — | $7.91M | -$7.61M |
| 2017-03-31 | $162,408.00 | — | — | — | — | $209,914.00 | $10,214.00 | — | $296,167.00 | $24,878.00 | $5.54M | — | — | $6.9M | -$6.6M |
| 2016-12-31 | $208,629.00 | — | — | — | — | $230,894.00 | $11,044.00 | — | $317,495.00 | $16,758.00 | $5.63M | — | — | $6.96M | -$6.64M |
| 2016-09-30 | $244,776.00 | — | — | — | — | $286,990.00 | $9,325.00 | — | $369,339.00 | $15,556.00 | $9.31M | — | — | $10.2M | -$9.83M |
| 2016-06-30 | $245,439.00 | — | — | — | — | $314,612.00 | $9,997.00 | — | $396,133.00 | $19,198.00 | $9.41M | — | — | — | -$9.01M |
| 2016-03-31 | $230,167.00 | — | — | — | — | $365,151.00 | $10,763.00 | — | $446,954.00 | $35,448.00 | $9.24M | — | — | — | -$8.79M |
| 2015-12-31 | $202,610.00 | — | — | — | — | $289,553.00 | $11,529.00 | — | $372,122.00 | $2,055.00 | $9.1M | — | — | $9.1M | -$8.72M |
| 2015-09-30 | $159,180.00 | — | — | — | — | $226,522.00 | $13,015.00 | — | $335,101.00 | $7,034.00 | $14.19M | — | — | — | -$13.85M |
| 2015-06-30 | $253,093.00 | — | — | — | — | $315,412.00 | $28,257.00 | — | $436,224.00 | $21,722.00 | $21.67M | — | — | — | -$21.23M |
| 2015-03-31 | $173,538.00 | — | — | — | — | $239,363.00 | $30,363.00 | — | $361,058.00 | $21,402.00 | $3.68M | — | — | — | -$3.32M |
| 2014-12-31 | $146,640.00 | — | — | — | — | $192,260.00 | $31,698.00 | — | $310,558.00 | $6,982.00 | $3.9M | — | — | — | -$3.59M |
| 2014-09-30 | $98,347.00 | — | — | — | — | $149,754.00 | $33,764.00 | — | $265,221.00 | $653.00 | $1.8M | — | — | — | -$1.53M |
| 2014-06-30 | $78,163.00 | — | — | — | — | $126,409.00 | $35,805.00 | — | $243,582.00 | $227.00 | $939,571.00 | — | — | — | -$695,989.00 |
| 2014-03-31 | — | — | — | — | — | $108,152.00 | $36,969.00 | — | $198,463.00 | $4,965.00 | $626,381.00 | — | — | — | -$427,918.00 |
| 2013-12-31 | $158,350.00 | — | — | — | — | $166,653.00 | $38,795.00 | — | $253,316.00 | $665.00 | $606,055.00 | — | — | — | -$352,739.00 |
| 2013-09-30 | $286,576.00 | — | — | — | — | $302,661.00 | $40,846.00 | — | $391,375.00 | $2,320.00 | $934,807.00 | — | — | — | -$543,432.00 |
| 2013-06-30 | $123,612.00 | — | — | — | — | $147,313.00 | $42,897.00 | — | $232,725.00 | $9,996.00 | $672,888.00 | — | — | — | -$440,163.00 |
| 2013-03-31 | $114,075.00 | — | — | — | — | $143,768.00 | $44,947.00 | — | $231,230.00 | $15,101.00 | $624,284.00 | — | — | — | -$393,054.00 |
| 2012-12-31 | $42,942.00 | — | — | — | — | $54,465.00 | $46,998.00 | — | $143,523.00 | $9,253.00 | $244,478.00 | — | — | — | -$100,956.00 |
| 2012-09-30 | $32,167.00 | — | — | — | — | $46,278.00 | $49,049.00 | — | $238,105.00 | $37,146.00 | $204,690.00 | — | — | — | $33,415.00 |
| 2012-06-30 | $74,162.00 | — | — | — | — | $94,445.00 | $51,100.00 | — | $288,323.00 | $7,915.00 | $112,432.00 | — | — | — | $175,891.00 |
| 2012-03-31 | $62,732.00 | — | — | — | — | $100,816.00 | $50,525.00 | — | $294,119.00 | $17,826.00 | $70,575.00 | — | — | — | $223,544.00 |
| 2011-12-31 | $52,422.00 | — | — | — | — | $83,219.00 | $52,511.00 | — | $277,427.00 | $4,377.00 | $17,522.00 | — | — | — | $259,905.00 |
| 2011-09-30 | $34,577.00 | — | — | — | — | $53,427.00 | $54,525.00 | — | $248,009.00 | $7,544.00 | $7,544.00 | — | — | — | $240,465.00 |
| 2011-06-30 | $83,262.00 | — | — | — | — | $109,748.00 | $56,541.00 | — | $305,732.00 | $10,549.00 | $10,549.00 | — | — | — | $295,183.00 |
| 2011-03-31 | $233,992.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $44,318.00 | — | — | — | — | $56,667.00 | $60,570.00 | — | $239,926.00 | $5,506.00 | $5,506.00 | — | — | — | $234,421.00 |
| 2010-09-30 | $166,847.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $194,956.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $289,229.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $615,814.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $540,415.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18M |