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 | $4,989.00 | — | — | — | — | — | — | — | $21,342.00 | — | $871,291.00 | — | — | — | -$849,949.00 |
| 2026-03-31 | $16,658.00 | — | — | — | — | — | — | — | $35,882.00 | — | $829,231.00 | — | — | — | -$793,349.00 |
| 2025-12-31 | $9,409.00 | — | — | — | — | — | — | — | $32,195.00 | — | $769,982.00 | — | — | — | -$737,787.00 |
| 2025-09-30 | $15,229.00 | — | — | — | — | — | — | — | $25,240.00 | — | $692,476.00 | — | — | — | -$667,236.00 |
| 2025-06-30 | $8,196.00 | — | — | — | — | — | — | — | $23,796.00 | — | $596,096.00 | — | — | — | -$572,300.00 |
| 2025-03-31 | $8,094.00 | — | — | — | — | — | — | — | $43,656.00 | — | $556,377.00 | — | — | — | -$512,721.00 |
| 2024-12-31 | $11,718.00 | — | — | — | — | — | — | — | $39,540.00 | — | $449,013.00 | — | — | — | -$409,473.00 |
| 2024-09-30 | $3,486.00 | — | — | — | — | — | — | — | $16,613.00 | — | $333,350.00 | — | — | — | -$316,737.00 |
| 2024-06-30 | $29,705.00 | — | — | — | — | — | — | — | $44,888.00 | — | $292,195.00 | — | — | — | -$247,307.00 |
| 2024-03-31 | $94,711.00 | — | — | — | — | — | — | — | $110,213.00 | — | $278,975.00 | — | — | — | -$168,762.00 |
| 2023-12-31 | $156,574.00 | — | — | — | — | — | — | — | $183,955.00 | — | $273,723.00 | — | — | — | -$89,768.00 |
| 2023-09-30 | $239,682.00 | — | — | — | — | — | — | — | $247,129.00 | — | $253,336.00 | — | — | — | -$6,207.00 |
| 2023-06-30 | $333,937.00 | — | — | — | — | — | — | — | $342,757.00 | — | $221,502.00 | — | — | — | $121,255.00 |
| 2023-03-31 | $529,692.00 | — | — | — | — | — | — | — | $543,420.00 | $265,114.00 | $328,047.00 | — | — | — | $215,373.00 |
| 2022-12-31 | $687,602.00 | — | — | — | — | — | — | — | $717,840.00 | $224,716.00 | $302,423.00 | — | — | — | $415,417.00 |
| 2022-09-30 | $1.02M | — | — | — | — | — | — | — | $1.04M | $229,537.00 | $279,739.00 | — | — | — | $763,372.00 |
| 2022-06-30 | $1.42M | — | — | — | — | — | — | — | $1.45M | $152,466.00 | $219,590.00 | — | — | — | $1.23M |
| 2022-03-31 | $1.8M | — | — | — | — | — | — | — | $1.83M | $84,985.00 | $147,240.00 | — | — | — | $1.68M |
| 2021-12-31 | $11,718.00 | — | — | — | — | — | — | — | $39,540.00 | $61,836.00 | $449,013.00 | — | — | — | -$409,473.00 |
| 2021-09-30 | $2.71M | — | — | — | — | — | — | — | $2.72M | $60,000.00 | $244,843.00 | — | — | — | $2.47M |
| 2021-06-30 | $3.06M | — | — | — | — | — | — | — | $3.08M | $59,311.00 | $195,070.00 | — | — | — | $2.88M |
| 2021-03-31 | $298,611.00 | — | — | — | — | — | — | — | $301,412.00 | $53,578.00 | $189,337.00 | — | — | — | $112,075.00 |
| 2020-12-31 | $490,190.00 | — | $0.00 | — | — | — | — | — | $496,272.00 | $16,670.00 | $168,067.00 | — | — | — | $328,205.00 |
| 2020-09-30 | $695,835.00 | — | — | — | — | $700,521.00 | — | — | $2.67M | — | $186,095.00 | — | — | — | $2.48M |
| 2020-06-30 | $869,410.00 | — | — | — | — | $872,481.00 | — | — | $2.84M | — | $181,180.00 | — | — | — | $2.66M |
| 2020-03-31 | $326,930.00 | — | — | — | — | $328,060.00 | — | — | $328,060.00 | — | $153,026.00 | — | — | — | $175,034.00 |
| 2019-12-31 | $382,452.00 | — | $0.00 | — | — | $383,719.00 | — | — | $383,719.00 | $5,048.00 | $135,416.00 | — | — | — | $248,303.00 |
| 2019-09-30 | $412,892.00 | — | — | — | — | $413,623.00 | — | — | $413,623.00 | — | $137,438.00 | — | — | — | $276,185.00 |
| 2019-06-30 | $475,621.00 | — | — | — | — | $477,872.00 | — | — | $477,872.00 | — | $158,870.00 | — | — | — | $319,002.00 |
| 2019-03-31 | $5,886.00 | — | — | — | — | $7,176.00 | — | — | $7,176.00 | — | $795,390.00 | — | — | — | -$788,214.00 |
| 2018-12-31 | $5,572.00 | — | $0.00 | — | — | $6,764.00 | — | — | $6,764.00 | $28,745.00 | $742,298.00 | — | — | — | -$735,534.00 |
| 2018-09-30 | $594.00 | — | — | — | — | $35,521.00 | — | — | $35,521.00 | — | $679,445.00 | — | — | — | -$643,924.00 |
| 2018-06-30 | $6,072.00 | — | — | — | — | $41,082.00 | — | — | $41,082.00 | — | $659,022.00 | — | — | — | -$617,940.00 |
| 2018-03-31 | $947.00 | — | — | — | — | $32,338.00 | — | — | $32,338.00 | — | $622,454.00 | — | — | — | -$590,116.00 |
| 2017-12-31 | — | — | $0.00 | — | — | $28,871.00 | — | — | $28,871.00 | $17,698.00 | $581,126.00 | — | — | — | -$552,255.00 |
| 2017-09-30 | $5,765.00 | — | — | — | — | $66,985.00 | — | — | $66,985.00 | — | $581,317.00 | — | — | — | -$514,332.00 |
| 2017-06-30 | $5,613.00 | — | — | — | — | $68,073.00 | — | — | $68,073.00 | — | $496,322.00 | — | — | — | -$428,249.00 |
| 2017-03-31 | $5,500.00 | — | — | — | — | $67,685.00 | — | — | $67,685.00 | — | $439,646.00 | — | — | — | -$371,961.00 |
| 2016-12-31 | $6,425.00 | — | $0.00 | — | — | $68,576.00 | — | — | $68,576.00 | $51,943.00 | $390,132.00 | — | — | — | -$321,556.00 |
| 2016-09-30 | $23,740.00 | — | — | — | — | $25,922.00 | — | — | $25,922.00 | — | $277,772.00 | — | — | — | -$251,850.00 |
| 2016-06-30 | $28,636.00 | — | — | — | — | $31,552.00 | — | — | $31,552.00 | — | $158,599.00 | — | — | — | -$127,047.00 |
| 2016-03-31 | $93,410.00 | — | — | — | — | $101,037.00 | — | — | $101,037.00 | — | $61,116.00 | — | — | — | $39,921.00 |
| 2015-12-31 | $187,097.00 | — | $0.00 | — | — | $193,435.00 | — | — | $193,435.00 | $4,539.00 | $61,751.00 | — | — | — | $131,684.00 |
| 2015-09-30 | $2,436.00 | — | $0.00 | — | — | $9,275.00 | — | — | $9,275.00 | — | $1.33M | — | — | — | -$1.32M |
| 2015-06-30 | $2,781.00 | — | $0.00 | — | — | $9,230.00 | — | — | $9,230.00 | — | $1.25M | — | — | — | -$1.24M |
| 2015-03-31 | $3,069.00 | — | — | — | — | $9,207.00 | — | — | $9,207.00 | — | $1.22M | — | — | — | -$1.21M |
| 2014-12-31 | $1,888.00 | — | $11,000.00 | — | — | $18,765.00 | — | — | $18,765.00 | $48,277.00 | $1.2M | — | — | — | -$1.18M |
| 2014-09-30 | $2,454.00 | — | $16,500.00 | — | — | $24,451.00 | — | — | $24,451.00 | — | $1.15M | — | — | — | -$1.13M |
| 2014-06-30 | $4,408.00 | — | $16,500.00 | — | — | $26,757.00 | — | — | $26,757.00 | — | $1.12M | — | — | — | -$1.09M |
| 2014-03-31 | $12,524.00 | — | $16,500.00 | — | — | $35,196.00 | — | — | $35,196.00 | — | $1.07M | — | — | — | -$1.04M |
| 2013-12-31 | $6,888.00 | — | $24,989.00 | — | — | $37,610.00 | — | — | $37,610.00 | $16,271.00 | $961,687.00 | — | — | — | -$924,077.00 |
| 2013-09-30 | $5,293.00 | — | $16,500.00 | — | — | $27,261.00 | — | — | $27,261.00 | — | $932,438.00 | — | — | — | -$905,177.00 |
| 2013-06-30 | $8,028.00 | — | $22,000.00 | — | — | $30,081.00 | — | — | $30,081.00 | — | $917,180.00 | — | — | — | -$887,099.00 |
| 2013-03-31 | $8,028.00 | — | $5,500.00 | — | — | $16,545.00 | — | — | $16,545.00 | — | $876,188.00 | — | — | — | -$859,643.00 |
| 2012-12-31 | $7,415.00 | — | $3,529.00 | — | — | $11,438.00 | — | — | $11,438.00 | $31,229.00 | $841,907.00 | — | — | — | -$830,469.00 |
| 2012-09-30 | $4,058.00 | — | $24,438.00 | — | — | $29,979.00 | — | — | $29,979.00 | — | $806,473.00 | — | — | — | -$776,494.00 |
| 2012-06-30 | $9,594.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $15,277.00 | — | $6,000.00 | — | — | $26,198.00 | — | — | $26,198.00 | — | $615,951.00 | — | — | — | -$589,753.00 |
| 2011-12-31 | $99,833.00 | — | $3,000.00 | — | — | $107,418.00 | — | — | $107,418.00 | $36,548.00 | $598,668.00 | — | — | — | -$491,250.00 |
| 2011-09-30 | $5,766.00 | — | $6,000.00 | — | — | $14,934.00 | $0.00 | — | $14,934.00 | — | $624,199.00 | — | — | — | -$609,265.00 |
| 2011-03-31 | $7,429.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5,254.00 | — | $12,070.00 | — | — | $20,079.00 | $0.00 | — | $20,079.00 | — | $467,665.00 | — | — | — | -$447,586.00 |
| 2010-09-30 | $5,946.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $765.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |