Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $3.31M | — | $760,773.00 | — | — | $4.43M | $64,123.00 | $571,201.00 | $5.07M | $1.81M | $26.42M | — | — | $27.53M | -$29.57M |
| 2025-12-31 | $828,007.00 | — | $3.9M | — | — | $5.18M | $68,881.00 | $500,461.00 | $5.75M | $1.69M | $24.21M | — | — | $26.71M | -$28.38M |
| 2025-09-30 | $756,729.00 | — | — | — | — | $2.14M | $73,837.00 | — | $2.75M | — | $25.05M | — | — | $27.52M | -$32.23M |
| 2025-06-30 | $1.2M | — | — | — | — | $2.55M | $46,406.00 | — | $3.15M | — | $22M | — | — | $24.47M | -$28.8M |
| 2025-03-31 | $1.9M | — | — | — | — | $3.45M | $49,278.00 | — | $4.08M | — | $47.94M | — | — | $50.44M | -$53.94M |
| 2024-12-31 | $371,515.00 | — | — | — | — | $4.33M | $55,869.00 | — | $4.99M | — | $49.77M | — | — | $52.29M | -$54.86M |
| 2024-09-30 | $244,529.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.57M |
| 2024-06-30 | $32,899.00 | $36,167.00 | $1.25M | — | — | $2.04M | $132,238.00 | — | $2.63M | — | $44.29M | — | — | $46.31M | -$50.99M |
| 2024-03-31 | $660,170.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.58M |
| 2023-12-31 | $488,830.00 | $36,167.00 | $1.51M | — | — | $2.49M | $146,736.00 | — | $3.14M | — | $34.74M | — | — | $34.88M | -$39.26M |
| 2023-09-30 | $1.15M | $22,604.00 | $1.48M | — | $908,327.00 | $3.57M | $154,058.00 | — | $4.27M | — | $35.64M | — | — | $35.78M | -$39.26M |
| 2023-06-30 | $1.38M | $22,604.00 | $1.42M | — | $1.09M | $3.95M | $161,637.00 | — | $4.69M | — | $28.48M | — | — | $28.69M | -$32.48M |
| 2023-04-14 | — | — | — | — | $6M | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $902,990.00 | $22,604.00 | $2.13M | — | $1.43M | $4.5M | $169,241.00 | — | $5.48M | — | $21.57M | — | — | $22.45M | -$26.96M |
| 2022-12-31 | $1.35M | $27,125.00 | $2.48M | — | $1.48M | $5.37M | $177,069.00 | — | $6.35M | — | $19.61M | — | — | $21.5M | -$26.02M |
| 2022-09-30 | $1.75M | $45,209.00 | $1.95M | — | $1.46M | $5.23M | $185,584.00 | — | $5.94M | — | $43.09M | — | — | $45.14M | -$50.48M |
| 2022-06-30 | $1.7M | $67,813.00 | $1.39M | — | $1.1M | $4.29M | $192,149.00 | — | $5.01M | — | $15.56M | — | — | $17.7M | -$24.87M |
| 2022-03-31 | $1.85M | $94,940.00 | $1.04M | — | $781,967.00 | $3.79M | $202,658.00 | — | $4.52M | — | $16.52M | — | — | $17.93M | -$24.14M |
| 2021-12-31 | $706,421.00 | $198,918.00 | $2.15M | — | $378,932.00 | $3.45M | $213,391.00 | — | $4.2M | — | $16.28M | — | — | $16.34M | -$22.32M |
| 2021-09-30 | $558,829.00 | — | $712,006.00 | — | $71,861.00 | $1.38M | $224,172.00 | — | $2.16M | — | $24.4M | — | — | $24.46M | -$32.43M |
| 2021-06-30 | $538,809.00 | — | $424,550.00 | — | $212,234.00 | $1.19M | $235,075.00 | — | $2.11M | — | $44.52M | — | — | $45.45M | -$52.7M |
| 2021-03-31 | $558,157.00 | — | $505,458.00 | — | $70,433.00 | $1.15M | $246,576.00 | — | $2.09M | — | — | — | — | — | -$45.17M |
| 2020-12-31 | $416,121.00 | — | $438,430.00 | — | $148,734.00 | $1.06M | $258,206.00 | — | $1.33M | — | $22.76M | — | — | $24.64M | -$29.65M |
| 2020-09-30 | $757,945.00 | — | $503,479.00 | — | $407.00 | $1.43M | $270,563.00 | — | $1.72M | — | $13.97M | — | — | $20.56M | -$24.13M |
| 2020-06-30 | $786,686.00 | — | $210,191.00 | — | $116,078.00 | $1.34M | $281,606.00 | — | $1.64M | — | $21.42M | — | — | $28.24M | -$26.60 |
| 2020-03-31 | $297,300.00 | — | $327,334.00 | — | $222,056.00 | $980,641.00 | $105,708.00 | — | $1.1M | — | $16.16M | — | — | $21.77M | -$20.67M |
| 2019-12-31 | $490,614.00 | — | $522,911.00 | — | $26,287.00 | $1.21M | $117,069.00 | — | $1.34M | — | $39.81M | — | — | $43.7M | -$42.36M |
| 2019-09-30 | $513,926.00 | — | $454,521.00 | — | $13,289.00 | $1.14M | $126,407.00 | — | $1.29M | — | $19.86M | — | — | $20.61M | -$23.59M |
| 2019-06-30 | $430,473.00 | — | $209,538.00 | $13,736.00 | $264,470.00 | $1.08M | $137,712.00 | — | $1.24M | — | $19.83M | — | — | $20.33M | -$22.18M |
| 2019-03-31 | $303,130.00 | — | $289,689.00 | $13,736.00 | $104,383.00 | $874,193.00 | $143,519.00 | — | $1.04M | — | $13.49M | — | — | $14.66M | -$15.82M |
| 2018-12-31 | $609,144.00 | — | $309,223.00 | $13,736.00 | $111,001.00 | $1.17M | $154,250.00 | — | $1.36M | — | $14.06M | $75,087.00 | — | $16.24M | -$16.62M |
| 2018-09-30 | $899,687.00 | — | $384,937.00 | $13,737.00 | $36,761.00 | $1.54M | $167,161.00 | $19,538.00 | $1.75M | — | $10.31M | $2.75M | — | $13.17M | -$12.17M |
| 2018-06-30 | $438,533.00 | — | $478,651.00 | $13,737.00 | $221,971.00 | $1.37M | $179,543.00 | $19,538.00 | $1.69M | — | $17.79M | $2.93M | — | $20.74M | -$19.05M |
| 2018-03-31 | $236,022.00 | — | $432,148.00 | $13,614.00 | $214,067.00 | $1.04M | $181,705.00 | $19,538.00 | $1.25M | — | $20.6M | $2.05M | — | $23.36M | -$22.11M |
| 2017-12-31 | $439,822.00 | — | $490,441.00 | $13,614.00 | $88,589.00 | $1.18M | $150,628.00 | $19,538.00 | $1.36M | — | $8.37M | $15,699.00 | — | $11.19M | -$9.83M |
| 2017-09-30 | $342,164.00 | — | $523,548.00 | $13,614.00 | — | $990,712.00 | $156,252.00 | $19,538.00 | $1.86M | — | $13.08M | $23,372.00 | — | $16.17M | -$14.32M |
| 2017-06-30 | $274,555.00 | — | $432,670.00 | $13,614.00 | — | $841,910.00 | $169,212.00 | $709,650.00 | $1.72M | — | $10.18M | $29,173.00 | — | $13.33M | -$11.61M |
| 2017-03-31 | $442,928.00 | — | $130,269.00 | $13,613.00 | — | $850,999.00 | $181,230.00 | $709,650.00 | $1.74M | — | $9.41M | $31,236.00 | — | $12.52M | -$10.77M |
| 2016-12-31 | $351,321.00 | — | $382,895.00 | — | — | $910,041.00 | $161,912.00 | $19,538.00 | $1.78M | — | $11.97M | — | — | $13.58M | -$11.8M |
| 2016-09-30 | $867,661.00 | — | $391,035.00 | — | — | $1.41M | $169,054.00 | $709,650.00 | $2.29M | $473,081.00 | $16.76M | — | — | $16.97M | -$14.68M |
| 2016-06-30 | $429,519.00 | — | $609,138.00 | — | — | $1.81M | $180,385.00 | $709,650.00 | $2.7M | $625,100.00 | $9.55M | — | — | — | -$6.85M |
| 2016-03-31 | $249,506.00 | — | $1.18M | — | — | $1.83M | $191,717.00 | $521,068.00 | $2.54M | $472,555.00 | $13.04M | — | — | — | -$10.5M |
| 2015-12-31 | $695,295.00 | — | $1.07M | — | — | $2M | $197,257.00 | $521,102.00 | $2.72M | $604,393.00 | $15.48M | — | — | $15.48M | -$12.75M |
| 2015-09-30 | $938,863.00 | — | $0.00 | — | — | $1.07M | $110,659.00 | $51,155.00 | $1.23M | $165,553.00 | $12.11M | — | — | — | -$10.97M |
| 2015-06-30 | $478,528.00 | — | $0.00 | — | — | $389,055.00 | $78,746.00 | $51,155.00 | $518,956.00 | $22,833.00 | $8.9M | — | — | — | -$8.38M |
| 2015-03-31 | $478,528.00 | — | $25,955.00 | — | — | $813,593.00 | $82,718.00 | $51,752.00 | $948,063.00 | $341,869.00 | $8.71M | — | — | $8.71M | -$7.76M |
| 2014-12-31 | $198,384.00 | — | — | — | — | $331,989.00 | $78,888.00 | $51,752.00 | $462,629.00 | $203,082.00 | $7.66M | — | — | $7.66M | -$7.2M |
| 2014-09-30 | $593,549.00 | — | — | — | — | $802,270.00 | $81,245.00 | $51,752.00 | $935,267.00 | $74,965.00 | $8.72M | — | — | $8.72M | -$7.78M |
| 2014-06-30 | $652,594.00 | — | — | — | — | $749,740.00 | $77,445.00 | $51,752.00 | $878,937.00 | $276,491.00 | $7.91M | — | — | $7.91M | -$7.03M |
| 2014-03-31 | $994,682.00 | — | — | — | — | $1.08M | $79,033.00 | $51,155.00 | $1.21M | $223,419.00 | $5.23M | — | — | $5.28M | -$4.07M |
| 2013-12-31 | $821,448.00 | — | — | — | — | $877,028.00 | $74,204.00 | $54,117.00 | $1.01M | $114,803.00 | $2.41M | — | — | $2.52M | -$1.51M |
| 2013-09-30 | $1.3M | — | — | — | — | $1.5M | $77,223.00 | — | $2.06M | $42,395.00 | $4.06M | — | — | $4.21M | -$2.15M |
| 2013-06-30 | $1.74M | — | — | — | — | $2.29M | $40,263.00 | — | $2.77M | $88,972.00 | — | — | — | $2.91M | -$139,493.00 |
| 2013-03-31 | $257,923.00 | — | — | — | — | $467,978.00 | $42,704.00 | — | $911,887.00 | $390,170.00 | — | — | — | $3.39M | -$2.47M |
| 2012-12-31 | $507,355.00 | — | — | — | — | $731,199.00 | $43,397.00 | $376,806.00 | $1.15M | $353,200.00 | $1.69M | — | — | $1.69M | -$540,896.00 |
| 2012-09-30 | $98,612.00 | — | $80,726.00 | — | — | $618,994.00 | $57,661.00 | — | $988,241.00 | $241,658.00 | — | — | — | $1.6M | -$610,262.00 |
| 2012-06-30 | $84,403.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $229,733.00 | — | — | — | — | $853,851.00 | $106,130.00 | — | $1.18M | $306,743.00 | — | — | — | $2.41M | -$1.23M |
| 2011-12-31 | $197,868.00 | — | — | — | — | $764,390.00 | $55,364.00 | — | $1.03M | $342,369.00 | — | — | — | $1.83M | -$798,294.00 |
| 2011-09-30 | $1.31M | — | $37,500.00 | — | — | $1.72M | $53,028.00 | — | $1.96M | $127,972.00 | — | — | — | $1.24M | $720,110.00 |
| 2011-03-31 | $555,284.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $238,424.00 | — | — | — | — | $339,438.00 | $34,719.00 | — | $473,107.00 | $56,288.00 | — | — | — | $111,691.00 | $361,416.00 |
| 2010-09-30 | $127,351.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $356,179.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $469,793.00 |