Complete source-backed balance-sheet history.
- Available history
- 2011-10-18 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 | $5,409.00 | — | — | — | — | $12,909.00 | $0.00 | — | $12,909.00 | $33,909.00 | $280,395.00 | — | — | $280,395.00 | -$267,486.00 |
| 2026-03-31 | $4,284.00 | — | — | — | — | $7,184.00 | $0.00 | — | $7,184.00 | $43,109.00 | $294,340.00 | — | — | $294,340.00 | -$287,156.00 |
| 2025-12-31 | $661.00 | — | — | — | — | $7,911.00 | $0.00 | — | $7,911.00 | $48,203.00 | $279,189.00 | — | — | $279,189.00 | -$271,278.00 |
| 2025-06-30 | $863.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$246,694.00 |
| 2025-03-31 | $2,373.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$235,029.00 |
| 2024-12-31 | $2,373.00 | — | — | — | — | $9,373.00 | — | — | $9,373.00 | $43,040.00 | $224,469.00 | — | — | $224,469.00 | -$215,096.00 |
| 2024-09-30 | $4,041.00 | — | — | — | — | $6,841.00 | — | — | $6,841.00 | $19,850.00 | $211,382.00 | — | — | $211,382.00 | -$204,541.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$185,864.00 |
| 2024-03-31 | $6,356.00 | — | — | — | — | $9,016.00 | — | — | $9,016.00 | $16,457.00 | $177,593.00 | — | — | $177,593.00 | -$168,577.00 |
| 2023-12-31 | $6,806.00 | — | — | — | — | $13,456.00 | — | — | $13,456.00 | $8,089.00 | $160,207.00 | — | — | $160,207.00 | -$146,751.00 |
| 2023-09-30 | $11,088.00 | — | — | — | — | $13,748.00 | — | — | $13,748.00 | $6,585.00 | $145,703.00 | — | — | $145,703.00 | -$131,955.00 |
| 2023-06-30 | $29,957.00 | — | — | — | — | $36,547.00 | — | — | $36,547.00 | $14,239.00 | $152,096.00 | — | — | $152,096.00 | -$115,549.00 |
| 2023-03-31 | $53,029.00 | — | $3,500.00 | — | — | $59,069.00 | — | — | $59,069.00 | $13,687.00 | $150,298.00 | — | — | $150,298.00 | -$91,229.00 |
| 2022-12-31 | $73,195.00 | — | — | — | — | $79,545.00 | — | — | $79,545.00 | $7,192.00 | $142,570.00 | — | — | $142,570.00 | -$63,025.00 |
| 2022-09-30 | $628.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$270,131.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$247,081.00 |
| 2022-03-31 | $2,537.00 | — | — | — | $5,138.00 | $7,675.00 | $251.00 | — | $7,926.00 | $46,244.00 | $196,937.00 | — | — | $196,937.00 | -$189,011.00 |
| 2021-12-31 | $11,675.00 | — | — | — | $8,222.00 | $11,675.00 | $2,266.00 | — | $22,163.00 | $27,744.00 | $154,521.00 | — | — | $154,521.00 | -$132,358.00 |
| 2021-09-30 | $31,840.00 | — | — | — | — | $34,673.00 | $4,916.00 | — | $51,236.00 | $18,544.00 | $121,253.00 | — | — | $121,253.00 | -$70,017.00 |
| 2021-06-30 | $72,831.00 | — | — | — | — | $79,569.00 | $7,566.00 | — | $89,130.00 | $6,744.00 | $90,781.00 | — | — | $90,781.00 | -$1,651.00 |
| 2021-03-31 | $139,265.00 | — | — | — | — | $271,043.00 | $8,982.00 | — | $285,013.00 | $12,645.00 | $84,674.00 | — | — | $94,058.00 | $190,955.00 |
| 2020-12-31 | $188,506.00 | — | — | — | — | $537,523.00 | $11,631.00 | — | $557,135.00 | $26,048.00 | $80,048.00 | — | — | $89,432.00 | $467,703.00 |
| 2020-09-30 | $31,498.00 | — | — | — | — | $624,305.00 | $14,281.00 | — | $649,561.00 | $30,113.00 | $418,502.00 | — | — | $427,886.00 | $221,675.00 |
| 2020-06-30 | $6,106.00 | — | — | — | — | $832,761.00 | $17,329.00 | — | $852,238.00 | $58,049.00 | $431,267.00 | — | — | $440,651.00 | $411,587.00 |
| 2020-03-31 | $18,328.00 | — | — | — | — | $21,470.00 | $20,377.00 | — | $47,219.00 | $33,593.00 | $414,546.00 | — | — | $414,546.00 | -$367,327.00 |
| 2019-12-31 | $7,079.00 | — | — | — | — | $13,958.00 | $23,425.00 | — | $45,779.00 | $39,820.00 | $416,211.00 | — | — | $416,211.00 | -$370,432.00 |
| 2019-09-30 | $41,838.00 | — | — | — | — | $45,788.00 | $26,461.00 | — | $83,667.00 | $18,932.00 | $387,079.00 | — | — | $387,079.00 | -$303,412.00 |
| 2019-06-30 | $15,686.00 | — | — | — | — | $21,174.00 | $29,595.00 | — | $52,785.00 | $5,578.00 | $360,039.00 | — | — | $360,039.00 | -$307,254.00 |
| 2019-03-31 | $23,276.00 | — | — | — | — | $116,446.00 | $33,016.00 | — | $154,501.00 | $25,048.00 | $379,169.00 | — | — | $379,169.00 | -$224,668.00 |
| 2018-12-31 | $167,513.00 | — | — | — | — | $386,225.00 | $36,791.00 | — | $423,016.00 | $9,782.00 | $374,489.00 | — | — | $374,489.00 | $48,527.00 |
| 2018-09-30 | $168,262.00 | — | — | — | — | $511,886.00 | $40,565.00 | — | $552,451.00 | $11,430.00 | $353,987.00 | — | — | $357,967.00 | $194,484.00 |
| 2018-06-30 | $288,398.00 | — | — | — | — | $292,565.00 | $44,147.00 | — | $336,712.00 | $14,338.00 | $355,256.00 | — | — | $361,541.00 | -$24,829.00 |
| 2018-03-31 | $275,420.00 | — | — | — | — | $282,087.00 | $42,924.00 | — | $325,011.00 | $3,632.00 | $337,556.00 | — | — | $346,035.00 | -$21,024.00 |
| 2017-12-31 | $351,043.00 | — | — | — | — | $360,210.00 | $46,509.00 | — | $406,719.00 | $0.00 | $327,910.00 | — | — | $338,477.00 | $68,242.00 |
| 2017-09-30 | $409,313.00 | — | — | — | — | $409,313.00 | $50,095.00 | — | $459,408.00 | $0.00 | $401,875.00 | — | — | $414,433.00 | $44,975.00 |
| 2017-06-30 | $263,539.00 | — | — | — | — | $263,539.00 | $53,680.00 | — | $317,219.00 | $0.00 | $399,763.00 | — | — | $414,216.00 | -$96,997.00 |
| 2017-03-31 | $315,547.00 | — | — | — | — | $328,453.00 | $21,295.00 | — | $349,748.00 | $0.00 | $386,398.00 | — | — | — | -$36,650.00 |
| 2016-12-31 | $12,450.00 | — | — | — | — | $12,450.00 | $23,083.00 | — | $35,533.00 | $5,065.00 | $4.47M | — | — | $4.47M | -$4.44M |
| 2016-09-30 | $1,383.00 | — | — | — | — | $228,012.00 | $24,870.00 | — | $252,882.00 | $9,081.00 | $389,490.00 | — | — | — | -$136,608.00 |
| 2016-06-30 | $37,831.00 | — | — | — | — | $918,505.00 | $26,657.00 | — | $945,162.00 | $6,486.00 | $367,463.00 | — | — | — | $577,699.00 |
| 2016-03-31 | $87,640.00 | — | — | — | — | $98,736.00 | $23,083.00 | — | $127,179.00 | $6,427.00 | $380,965.00 | — | — | — | -$253,786.00 |
| 2015-12-31 | $30,903.00 | — | — | — | — | $45,715.00 | $30,230.00 | — | $75,945.00 | $6,405.00 | $15.3M | — | — | — | -$15.22M |
| 2015-09-30 | $211.00 | — | — | — | — | $30,771.00 | $31,950.00 | — | $62,721.00 | $0.00 | $278,726.00 | — | — | — | -$216,005.00 |
| 2015-06-30 | $10,708.00 | — | — | — | — | $57,016.00 | $33,805.00 | — | $90,821.00 | $1,000.00 | $275,749.00 | — | — | — | -$184,928.00 |
| 2015-03-31 | $12,981.00 | — | — | — | — | $65,038.00 | $35,592.00 | — | $100,630.00 | $5,797.00 | $276,580.00 | — | — | — | -$175,950.00 |
| 2014-12-31 | $56,271.00 | — | — | — | — | $172,122.00 | $37,379.00 | — | $213,062.00 | $0.00 | $266,828.00 | — | — | — | -$7.11M |
| 2014-09-30 | $94,086.00 | — | — | — | — | $172,122.00 | $37,379.00 | — | $213,062.00 | $0.00 | $266,828.00 | — | — | — | -$53,766.00 |
| 2014-06-30 | $39,371.00 | — | — | — | — | $491,191.00 | $39,779.00 | — | $543,529.00 | $250.00 | $259,102.00 | — | — | — | $284,427.00 |
| 2014-03-31 | $7,750.00 | — | — | — | — | $322,950.00 | $41,510.00 | — | $501,517.00 | $2,573.00 | $257,458.00 | — | — | — | $244,059.00 |
| 2013-12-31 | $13,229.00 | — | — | — | — | $31,224.00 | $43,242.00 | — | $96,022.00 | $116.00 | $220,362.00 | — | — | — | -$124,339.00 |
| 2013-09-30 | $8,339.00 | — | — | — | — | $25,084.00 | $17,055.00 | — | $66,631.00 | $5,873.00 | $212,326.00 | — | — | — | -$145,695.00 |
| 2013-06-30 | $8,251.00 | — | — | — | — | $24,996.00 | $16,121.00 | — | $69,795.00 | $7,512.00 | $234,692.00 | — | — | — | -$164,897.00 |
| 2013-03-31 | $3,716.00 | — | — | — | — | $20,461.00 | $16,820.00 | — | $70,146.00 | $11,976.00 | $198,888.00 | — | — | — | -$128,742.00 |
| 2012-12-31 | $731.00 | — | — | — | — | $55,833.00 | $17,519.00 | — | $110,403.00 | $10,587.00 | $156,487.00 | — | — | — | -$46,084.00 |
| 2012-09-30 | $185.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $16,947.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $58,928.00 | — | — | — | — | — | $17,519.00 | — | — | — | — | — | — | — | — |
| 2011-12-31 | $870.00 | — | — | — | — | $870.00 | $536.00 | — | $1,406.00 | $0.00 | $1,700.00 | — | — | — | -$294.00 |
| 2011-10-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |