Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $49,491.00 | — | $105,127.00 | — | — | $175,430.00 | $1,517.00 | — | $176,947.00 | $1.1M | $6.37M | — | — | $6.37M | -$6.19M |
| 2026-03-31 | $60,124.00 | — | $50,186.00 | — | — | $243,519.00 | $1,680.00 | — | $245,199.00 | $1.04M | $6.32M | — | — | $6.32M | -$6.07M |
| 2025-12-31 | $4,584.00 | — | $22,508.00 | — | — | $121,937.00 | $1,843.00 | — | $123,780.00 | $926,889.00 | $3.04M | — | — | $4.43M | -$4.31M |
| 2025-09-30 | $138,447.00 | — | $67,601.00 | — | — | $230,102.00 | — | — | $230,102.00 | $885,275.00 | $4.31M | — | — | $4.31M | -$4.08M |
| 2025-06-30 | $41,039.00 | — | $71,229.00 | — | — | $124,250.00 | — | — | $124,250.00 | $697,354.00 | $3.5M | — | — | $3.5M | -$3.37M |
| 2025-03-31 | $42,241.00 | — | $43,550.00 | — | — | $179,231.00 | — | — | $179,231.00 | $767,752.00 | $3.73M | — | — | $3.73M | -$3.56M |
| 2024-12-31 | $215,816.00 | — | $5,000.00 | — | — | $314,847.00 | — | — | $314,847.00 | $586,305.00 | $3M | — | — | $3M | -$2.68M |
| 2024-09-30 | $24,254.00 | — | $6,160.00 | — | — | $46,606.00 | — | — | $46,606.00 | $583,152.00 | $1.86M | — | — | $1.86M | -$1.82M |
| 2024-06-30 | $323,330.00 | — | $6,160.00 | — | — | $339,230.00 | — | — | $339,230.00 | $476,260.00 | $1.54M | — | — | $1.54M | -$1.2M |
| 2024-03-31 | $200,092.00 | — | $6,160.00 | — | — | $220,511.00 | — | — | $220,511.00 | $417,681.00 | $914,061.00 | — | — | $914,061.00 | -$693,550.00 |
| 2023-12-31 | $1.13M | — | $6,935.00 | — | — | $1.14M | — | — | $1.14M | $522,917.00 | $1.03M | — | — | $1.03M | $117,771.00 |
| 2023-09-30 | $213,245.00 | — | $12,135.00 | — | — | $225,380.00 | — | — | $1.01M | $472,624.00 | $1.36M | — | — | $1.36M | -$355,120.00 |
| 2023-06-30 | $623,078.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.63M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.93M |
| 2022-12-31 | $400,703.00 | — | — | — | — | $400,703.00 | — | — | $1.48M | $377,883.00 | $1.04M | — | — | $1.04M | -$3.58M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.59M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.91M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.86M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.78M |
| 2014-09-30 | $18,634.00 | — | — | — | — | $18,634.00 | $1,542.00 | — | $20,176.00 | $276,140.00 | $1.53M | — | — | $1.53M | -$2.11M |
| 2014-06-30 | $3,239.00 | — | — | — | — | $3,239.00 | $2,073.00 | — | $5,312.00 | $283,471.00 | $1.44M | — | — | $1.44M | -$2.03M |
| 2014-03-31 | $780.00 | — | — | — | — | $780.00 | $2,604.00 | — | $3,384.00 | $179,913.00 | $1.34M | — | — | $1.34M | -$1.94M |
| 2013-12-31 | $870.00 | — | — | — | — | $870.00 | $3,135.00 | — | $4,005.00 | $168,438.00 | $1.04M | — | — | $1.04M | -$1.64M |
| 2013-09-30 | $40.00 | — | — | — | — | $40.00 | $3,925.00 | — | $3,965.00 | $178,714.00 | $859,122.00 | — | — | $859,122.00 | -$1.46M |
| 2013-06-30 | $130.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $1,421.00 | — | — | — | — | $1,421.00 | $5,505.00 | — | $6,926.00 | $169,528.00 | $1.41M | — | — | — | -$1.4M |
| 2012-12-31 | $25,392.00 | — | — | — | — | $25,392.00 | $6,295.00 | — | $31,687.00 | $179,416.00 | $1.38M | — | — | $1.38M | -$1.35M |
| 2012-09-30 | $52,869.00 | — | — | — | — | $52,869.00 | $184,359.00 | — | $63,687.00 | $215,197.00 | $1.37M | — | — | — | -$1.31M |
| 2012-03-31 | $85.00 | — | — | — | — | $85.00 | $40,193.00 | — | $40,278.00 | $334,163.00 | $1.62M | — | — | — | -$1.58M |
| 2011-12-31 | — | — | — | — | — | — | $184,599.00 | — | $54,877.00 | $351,617.00 | $1.83M | — | — | — | -$1.77M |
| 2011-09-30 | — | — | $150.00 | — | — | $150.00 | $69,567.00 | — | $72,050.00 | $343,158.00 | $1.19M | — | — | — | -$1.12M |
| 2010-12-31 | $26,168.00 | — | $150.00 | — | — | $26,318.00 | $113,568.00 | — | $159,642.00 | $297,730.00 | $997,409.00 | — | — | — | -$837,767.00 |
| 2010-09-30 | $42,489.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5,748.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |