Complete source-backed balance-sheet history.
- Available history
- 2016-04-30 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 | — | — | $15,062.00 | $115,200.00 | — | $353,607.00 | $5,281.00 | — | $768,270.00 | — | $49.15M | — | — | $49.22M | -$47.66M |
| 2026-03-31 | — | — | $26,777.00 | $115,200.00 | — | $268,902.00 | $7,484.00 | $13,408.00 | $727,157.00 | — | $40.99M | — | — | $41.07M | -$39.56M |
| 2025-12-31 | — | — | $21,579.00 | $117,680.00 | — | $437,748.00 | $10,709.00 | $13,408.00 | $773,542.00 | — | $40.18M | — | — | $40.27M | -$38.71M |
| 2025-09-30 | — | — | $81,787.00 | $129,861.00 | — | $570,462.00 | $14,028.00 | $13,408.00 | $808,124.00 | — | $36.84M | — | — | $36.95M | -$35.36M |
| 2025-06-30 | — | — | $34,913.00 | $150,486.00 | — | $321,558.00 | $536,211.00 | $13,408.00 | $1.02M | — | $35.79M | — | — | $35.79M | -$33.99M |
| 2025-03-31 | — | — | $48,108.00 | $11,216.00 | — | $446,537.00 | $548,798.00 | $13,408.00 | $1.2M | — | $33.97M | — | — | $34M | -$32.02M |
| 2024-12-31 | — | — | $80,003.00 | $10,673.00 | — | $952,666.00 | $561,399.00 | $13,408.00 | $1.75M | — | $33.19M | — | — | $33.26M | -$30.72M |
| 2024-09-30 | — | — | $31,738.00 | $174,002.00 | — | $1.64M | $577,297.00 | $13,408.00 | $2.49M | — | $32.4M | — | — | $32.84M | -$29.56M |
| 2024-06-30 | $2.17M | — | $29,244.00 | $217,442.00 | — | $2.51M | $589,748.00 | $13,408.00 | $3.41M | — | $31.25M | — | — | $31.71M | -$27.52M |
| 2024-03-31 | $1.15M | — | $125,569.00 | $1.03M | — | $2.39M | $601,443.00 | $13,408.00 | $3.34M | — | $30.44M | — | — | $30.93M | -$26.81M |
| 2023-12-31 | $1.45M | — | $168,770.00 | $1.09M | — | $2.78M | $618,899.00 | $13,408.00 | $3.78M | — | $29.78M | — | — | $30.3M | -$25.73M |
| 2023-09-30 | $966,292.00 | — | $29,169.00 | $2.2M | — | $4.1M | $641,804.00 | $13,408.00 | $5.16M | — | $15.71M | — | — | $31.22M | -$25.27M |
| 2023-06-30 | $1.29M | — | $15,770.00 | $2.33M | — | $6.31M | $667,761.00 | $13,408.00 | $7.43M | — | $18.55M | — | — | $33.77M | -$25.55M |
| 2023-03-31 | $1.95M | — | $209,421.00 | $1.65M | — | $7.57M | $690,755.00 | $13,408.00 | $8.75M | — | $16.79M | — | — | $31.73M | -$22.19M |
| 2022-12-31 | $1.37M | — | $173,151.00 | $3.6M | — | $8.26M | $711,615.00 | $13,408.00 | $9.49M | — | $15.81M | — | — | $30.47M | -$20.19M |
| 2022-09-30 | $2.06M | — | $328,407.00 | $1.2M | — | $6.79M | $901,371.00 | $13,408.00 | $8.25M | — | $29.79M | — | — | $30.6M | -$21.57M |
| 2022-06-30 | $1.95M | — | $779,682.00 | $1.8M | — | $7.93M | $147,714.00 | $548,908.00 | $9.23M | — | $30.84M | — | — | $31.7M | -$21.85M |
| 2022-03-31 | $3.64M | — | $1.29M | $2.34M | — | $8.9M | $160,705.00 | $567,000.00 | $10.28M | — | $38.38M | — | — | $39.28M | -$28.55M |
| 2021-12-31 | $6.63M | — | $1.29M | $788,110.00 | — | $10.25M | $112,441.00 | $568,249.00 | $11.57M | — | $38.41M | — | — | $39.32M | -$27.49M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.69M |
| 2021-06-30 | $3.46M | — | $701,945.00 | $1.61M | — | $8.45M | $136,669.00 | $20,083.00 | $9.42M | — | $53.03M | — | — | $54.07M | -$44.65M |
| 2021-03-31 | $9.79M | — | $430,767.00 | $250,683.00 | — | $11.23M | $87,649.00 | — | $11.44M | — | $71.24M | — | — | $71.72M | -$60.28M |
| 2020-12-31 | $1.81M | — | $400.00 | $359,347.00 | — | $2.18M | $60,671.00 | — | $2.39M | — | $8.23M | — | — | $8.74M | -$6.35M |
| 2020-09-30 | $1.71M | — | $60,699.00 | $172,180.00 | — | $1.95M | $35,560.00 | — | $13.69M | — | $6.59M | — | — | $6.97M | $6.72M |
| 2020-06-30 | $304,676.00 | — | — | — | — | $706,843.00 | $10,910.00 | — | $1.06M | — | $12.42M | — | — | $12.6M | -$1.53M |
| 2020-03-31 | $35,209.00 | — | — | — | — | $39,001.00 | $3,337.00 | — | $398,747.00 | — | $10.1M | — | — | — | -$1.16M |
| 2019-12-31 | $27,382.00 | — | $19,774.00 | $971,813.00 | — | $1.03M | $15,199.00 | — | $1.05M | — | $2.28M | — | $2.89M | $2.28M | -$1.23M |
| 2019-09-30 | $1,216.00 | — | $37,225.00 | $387,949.00 | — | $435,006.00 | $377,750.00 | — | $6.26M | — | $6.79M | — | $500,000.00 | $10.41M | -$1.03M |
| 2019-06-30 | $4,738.00 | — | $3,228.00 | — | — | $17,062.00 | $5,600.00 | — | $410,321.00 | — | $3.68M | — | — | — | -$963,106.00 |
| 2019-03-31 | $56,023.00 | — | $62,256.00 | — | — | $210,274.00 | $6,400.00 | — | $658,950.00 | — | $3.37M | — | — | — | -$837,961.00 |
| 2018-12-31 | $50,903.00 | — | $45,818.00 | — | — | $199,327.00 | $7,199.00 | — | $659,219.00 | — | $3.01M | — | — | $3.01M | -$661,838.00 |
| 2018-09-30 | $79,112.00 | — | $42,787.00 | $242,135.00 | — | $390,407.00 | $5,256.00 | — | $1.03M | — | $2.97M | — | — | — | -$1.94M |
| 2018-06-30 | $275,412.00 | — | $52,206.00 | $245,535.00 | — | $628,235.00 | $5,829.00 | — | $1.26M | — | $2.64M | — | — | — | -$1.38M |
| 2018-03-31 | $32,293.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.26M |
| 2018-01-31 | $95.00 | — | $8,359.00 | — | — | $30,164.00 | — | — | $38,309.00 | — | $87,710.00 | — | — | $38,309.00 | -$49,401.00 |
| 2017-12-31 | $110,792.00 | — | — | — | — | $120,873.00 | $1,323.00 | — | $122,196.00 | — | $1.54M | — | — | — | -$1.42M |
| 2017-10-31 | $4,916.00 | — | $8,359.00 | — | — | $34,024.00 | $17,699.00 | — | $43,094.00 | — | $64,460.00 | — | — | $43,094.00 | — |
| 2017-09-30 | $139,501.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $805.00 | — | $25,165.00 | — | — | $48,219.00 | — | — | $58,213.00 | — | $71,210.00 | — | — | $58,213.00 | -$12,997.00 |
| 2017-06-30 | $63,440.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $712.00 | — | $29,060.00 | — | — | $45,298.00 | $15,850.00 | — | $56,217.00 | — | $71,210.00 | — | — | $56,217.00 | -$14,993.00 |
| 2017-01-31 | $4,553.00 | — | — | — | — | $14,219.00 | — | — | $67,791.00 | — | $62,710.00 | — | — | $67,791.00 | $5,081.00 |
| 2016-12-31 | $86,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,629.00 |
| 2016-10-31 | $581.00 | — | — | — | — | $4,022.00 | — | — | $58,712.00 | — | $62,710.00 | — | — | $58,712.00 | — |
| 2016-04-30 | $917.00 | — | $0.00 | — | — | $4,515.00 | $2,302.00 | — | $65,888.00 | — | $73,010.00 | — | — | $65,888.00 | -$7,122.00 |