Complete source-backed balance-sheet history.
- Available history
- 2020-12-17 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 | $24,333.00 | — | — | — | $958.00 | $35,357.00 | — | — | $105,410.00 | $37,118.00 | $691,027.00 | — | — | — | -$585,617.00 |
| 2025-12-31 | $705.00 | — | — | — | — | $705.00 | — | — | $73,416.00 | $39,013.00 | $656,589.00 | — | — | — | -$583,173.00 |
| 2025-09-30 | $13,623.00 | — | — | — | — | $13,623.00 | — | — | $134,878.00 | $38,630.00 | $593,437.00 | — | — | — | -$458,559.00 |
| 2025-06-30 | $11,488.00 | — | — | — | $37.00 | $11,525.00 | — | — | $133,322.00 | $32,500.00 | $753,927.00 | — | — | — | -$620,605.00 |
| 2025-03-31 | $40,686.00 | — | — | — | — | $40,686.00 | — | — | $315,108.00 | $36,327.00 | $716,431.00 | — | — | — | -$401,323.00 |
| 2024-12-31 | $57,767.00 | — | — | — | — | $57,767.00 | — | — | $333,563.00 | $32,561.00 | $667,644.00 | — | — | — | -$334,081.00 |
| 2024-09-30 | $73,602.00 | — | — | — | — | $73,602.00 | — | — | $366,616.00 | $36,480.00 | $600,939.00 | — | — | — | -$234,323.00 |
| 2024-06-30 | $72,281.00 | — | — | — | — | $72,281.00 | — | — | $366,621.00 | $32,698.00 | $533,159.00 | — | — | $533,159.00 | -$166,538.00 |
| 2024-03-31 | $83,646.00 | — | — | — | — | $141,077.00 | — | — | $838,637.00 | $27,500.00 | $263,750.00 | — | — | $470,449.00 | $489,315.00 |
| 2023-12-31 | $112,636.00 | — | — | — | — | $123,031.00 | — | — | $898,564.00 | $5,000.00 | $200,750.00 | — | — | $409,249.00 | $489,315.00 |
| 2023-09-30 | $144,895.00 | — | — | — | — | $153,715.00 | — | — | $929,935.00 | $340.00 | $155,590.00 | — | — | $363,899.00 | $566,036.00 |
| 2023-06-30 | $214,316.00 | — | — | — | — | $214,412.00 | — | — | $915,701.00 | $0.00 | $142,125.00 | — | — | $346,155.00 | $569,546.00 |
| 2023-03-31 | $292,853.00 | — | — | — | — | $307,838.00 | — | — | $995,680.00 | $1,271.00 | $118,521.00 | — | — | $328,598.00 | $667,082.00 |
| 2022-12-31 | $343,509.00 | — | — | — | — | $420,775.00 | — | — | $1.1M | $2,288.00 | $126,788.00 | — | — | $342,707.00 | $753,300.00 |
| 2022-09-30 | $412,551.00 | — | — | — | — | $472,969.00 | — | — | $1.14M | $4,712.00 | $163,962.00 | — | — | $388,816.00 | $750,379.00 |
| 2022-06-30 | $214,307.00 | — | — | — | — | $243,737.00 | — | — | $899,910.00 | $1,306.00 | $55,306.00 | — | — | $287,951.00 | $611,960.00 |
| 2022-03-31 | $235,411.00 | — | — | — | — | $246,568.00 | — | — | $870,877.00 | $1,830.00 | $35,580.00 | — | — | $274,280.00 | $596,597.00 |
| 2021-12-31 | $290,817.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $653,997.00 |
| 2021-09-30 | $470,239.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $637,664.00 |
| 2021-06-30 | $275,572.00 | — | — | — | — | $300,572.00 | — | — | $400,668.00 | $8,089.00 | $13,089.00 | — | — | $13,089.00 | $387,579.00 |
| 2021-03-31 | $143,405.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $199,430.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,400.00 |
| 2020-12-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |