Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $196,325.00 | — | — | — | — | $2.07M | $3,210.00 | — | $2.07M | $1.66M | $2.39M | — | — | $2.39M | -$317,341.00 |
| 2026-03-31 | $1.69M | — | — | — | — | $1.94M | $3,511.00 | — | $4.52M | $840,370.00 | $1.98M | — | — | $1.98M | $2.54M |
| 2025-12-31 | $5.54M | — | — | — | — | $5.67M | $3,812.00 | — | $7.81M | $1.06M | $2.24M | — | — | $2.24M | $5.58M |
| 2025-09-30 | $6.31M | — | — | — | — | $6.59M | $4,113.00 | — | $7.58M | $727,172.00 | $1.75M | — | — | $1.75M | $5.83M |
| 2025-06-30 | $6.94M | — | — | — | — | $7.15M | — | — | $8.18M | $785,754.00 | $2.07M | — | — | $2.07M | $6.11M |
| 2025-03-31 | $2.9M | — | — | — | — | $3.76M | — | — | $4.81M | $552,560.00 | $1.28M | — | — | $1.28M | $3.53M |
| 2024-12-31 | $1.19M | — | — | — | — | $1.88M | $5,016.00 | — | $3.23M | $880,880.00 | $1.53M | — | — | $1.53M | $1.7M |
| 2024-09-30 | $2.89M | — | — | — | — | $4.84M | $5,317.00 | — | $4.94M | $711,710.00 | $1.22M | — | — | $1.22M | $3.72M |
| 2024-06-30 | $5.57M | — | — | — | — | $7.48M | $2,276.00 | — | $7.6M | $953,086.00 | $1.55M | — | — | $1.58M | $6.02M |
| 2024-03-31 | $8.92M | — | — | — | — | $9.8M | $2,415.00 | — | $9.94M | $455,368.00 | $1.01M | — | — | $1.06M | $8.88M |
| 2023-12-31 | $4.71M | — | — | — | — | $5.63M | $2,554.00 | $5,535.00 | $5.79M | $311,617.00 | $730,579.00 | — | — | $797,484.00 | $4.99M |
| 2023-09-30 | $6.86M | — | — | — | — | $7.91M | $2,694.00 | $172,570.00 | $8.08M | $346,299.00 | $826,070.00 | — | — | $914,847.00 | $7.17M |
| 2023-06-30 | $8.68M | — | — | — | — | $9.9M | — | $193,140.00 | $10.09M | $239,022.00 | $821,414.00 | — | — | $930,741.00 | $9.16M |
| 2023-03-31 | $10.74M | — | — | — | — | $12.22M | — | $213,322.00 | $12.43M | $316,709.00 | $2.16M | — | — | $2.29M | $10.14M |
| 2022-12-31 | $6.5M | — | — | — | — | $8.39M | — | $5,535.00 | $8.62M | $327,548.00 | $998,556.00 | — | — | $1.15M | $7.47M |
| 2022-09-30 | $9.05M | — | — | — | — | $10.89M | — | $7.72M | $18.6M | $311,066.00 | $1.19M | — | — | $1.36M | $17.24M |
| 2022-06-30 | $12.06M | — | — | — | — | $13.96M | — | $7.7M | $21.66M | $648,104.00 | $1.57M | — | — | $1.58M | $20.08M |
| 2022-03-31 | $14.39M | — | — | — | — | $16.38M | — | $7.92M | $24.3M | $316,092.00 | $1.06M | — | — | $1.06M | $23.24M |
| 2021-12-31 | $16.5M | — | — | — | — | $18.33M | — | $5,535.00 | $26.46M | $218,905.00 | $971,020.00 | — | — | $978,405.00 | $25.49M |
| 2021-09-30 | $19.09M | — | — | — | — | $20.67M | — | $8.36M | $29.03M | $354,977.00 | $1.23M | — | — | $1.82M | $27.21M |
| 2021-06-30 | $20.83M | — | — | — | — | $22.57M | — | $8.57M | $31.14M | $287,878.00 | $1.16M | — | — | $1.9M | $29.24M |
| 2021-03-31 | $23.05M | — | — | — | — | $24.55M | — | $8.79M | $33.34M | $177,021.00 | $1.1M | — | — | $2M | $31.34M |
| 2020-12-31 | $15.42M | — | — | — | — | $16.2M | $484.00 | $9.01M | $25.21M | $320,694.00 | $1.22M | — | — | $2.27M | $22.94M |
| 2020-09-30 | $325,428.00 | — | — | — | — | $375,888.00 | $2,596.00 | $9.21M | $9.59M | $427,451.00 | $2.66M | — | — | $4.06M | $5.53M |
| 2020-06-30 | $452,654.00 | — | — | — | — | $576,833.00 | $4,707.00 | $9.43M | $10.01M | $73,371.00 | $1.9M | — | — | $3.42M | $6.59M |
| 2020-03-31 | $142,277.00 | — | — | — | — | $356,525.00 | $6,818.00 | $9.65M | $10.01M | $93,216.00 | $1.25M | — | — | $2.78M | $7.23M |
| 2019-12-31 | $691,536.00 | — | — | — | — | $1.01M | $8,930.00 | $9.87M | $10.88M | $75,612.00 | $1.19M | — | — | $2.87M | $8.01M |
| 2019-09-30 | $504,302.00 | — | — | — | — | $725,245.00 | $11,041.00 | $10.09M | $10.82M | $64,861.00 | $291,681.00 | — | — | $2.15M | $8.67M |
| 2019-06-30 | $721,985.00 | — | — | — | — | $989,907.00 | $13,152.00 | $10.3M | $11.31M | $143,351.00 | $783,436.00 | — | — | $2.8M | $8.5M |
| 2019-03-31 | $1.25M | — | — | — | — | $1.54M | $15,264.00 | — | $12.08M | $283,057.00 | $724,724.00 | — | — | $2.95M | $9.12M |
| 2018-12-31 | $1.74M | — | — | — | — | $2.02M | $17,375.00 | $10.44M | $12.48M | $292,102.00 | $645,704.00 | — | — | $2.78M | $9.7M |
| 2018-09-30 | $2.42M | — | — | — | — | $2.8M | $19,486.00 | $10.64M | $13.46M | $80,020.00 | $691,186.00 | — | — | $2.96M | $10.51M |
| 2018-06-30 | $2.85M | — | — | — | — | $3.59M | $21,598.00 | $10.82M | $14.44M | $251,399.00 | $649,634.00 | — | — | $3.13M | $11.31M |
| 2018-03-31 | $1.78M | — | — | — | — | $1.84M | $23,709.00 | $11.02M | $12.89M | $104,880.00 | $2.85M | — | — | $5.61M | $7.28M |
| 2017-12-31 | $2.85M | — | — | — | — | $2.95M | $25,821.00 | $5,535.00 | $2.98M | $50,686.00 | $2.6M | — | — | $2.61M | $373,163.00 |
| 2017-09-30 | $1.04M | — | — | — | — | $80,262.00 | — | — | $80,262.00 | $95,568.00 | $115,314.00 | — | — | $115,314.00 | -$35,052.00 |
| 2017-06-30 | $715,084.00 | — | — | — | — | $1,949.00 | — | — | $1,949.00 | $91,187.00 | $2.49M | — | — | $2.49M | -$2.49M |
| 2017-03-31 | $1.01M | — | — | — | — | $1,639.00 | — | — | $1,639.00 | $179,322.00 | $2.44M | — | — | $2.44M | -$2.44M |
| 2016-12-31 | $1.07M | — | — | — | — | $2.34M | $22,394.00 | $5,535.00 | $2.36M | $14,593.00 | $97,692.00 | — | — | $97,692.00 | -$2.27M |
| 2016-09-30 | $6,692.00 | — | — | — | — | $35,234.00 | — | — | $35,234.00 | $170,659.00 | $2.28M | — | — | $2.28M | -$2.25M |
| 2016-06-30 | $14,914.00 | — | — | — | — | $43,498.00 | — | — | $43,498.00 | $173,913.00 | $2.21M | — | — | $2.21M | -$2.17M |
| 2016-03-31 | $2,439.00 | — | — | — | — | $47,340.00 | — | — | $47,340.00 | $169,270.00 | $2.17M | — | — | $2.17M | -$2.12M |
| 2015-12-31 | $2,090.00 | — | — | — | — | $104,162.00 | $159.00 | — | $104,321.00 | $159,249.00 | $2.08M | — | — | $2.08M | -$85,705.00 |
| 2015-09-30 | $15,097.00 | — | $11,613.00 | $141,484.00 | — | $322,627.00 | $175,517.00 | — | $498,144.00 | $190,726.00 | $2.09M | — | — | $2.12M | -$1.62M |
| 2015-06-30 | $15,193.00 | — | $15,060.00 | $203,230.00 | — | $479,195.00 | $398,519.00 | — | $877,714.00 | $218,791.00 | $2.09M | — | — | $2.2M | -$1.32M |
| 2015-03-31 | $41,783.00 | — | $5,150.00 | $197,129.00 | — | $497,152.00 | $438,723.00 | — | $2.54M | $177,653.00 | $1.72M | — | — | $1.84M | $701,790.00 |
| 2014-12-31 | $21,234.00 | — | $1,310.00 | $219,203.00 | — | $383,019.00 | $358,956.00 | — | $2.55M | $153,931.00 | $843,863.00 | — | — | $1.34M | $1.21M |
| 2014-09-30 | $55,734.00 | — | $26,739.00 | $200,751.00 | — | $400,570.00 | $480,391.00 | — | $2.67M | $144,558.00 | $809,470.00 | — | — | $2.78M | -$116,767.00 |
| 2014-06-30 | $39,899.00 | — | $99,030.00 | $206,277.00 | — | $466,028.00 | $443,668.00 | — | $2.78M | $111,962.00 | $561,726.00 | — | — | $2.16M | $622,988.00 |
| 2014-03-31 | $82,248.00 | — | $20,345.00 | $263,780.00 | — | $478,307.00 | $465,026.00 | — | $2.91M | $82,688.00 | $784,502.00 | — | — | $1.88M | $1.03M |
| 2013-12-31 | $186,864.00 | — | $19,200.00 | $228,256.00 | — | $514,706.00 | $369,775.00 | — | $2.94M | $77,028.00 | $1.12M | — | — | $1.27M | $1.67M |
| 2013-09-30 | $1M | — | $24,399.00 | $207,001.00 | — | $1.31M | $386,763.00 | — | $3.84M | $101,394.00 | $1.31M | — | — | $1.47M | $2.38M |
| 2013-06-30 | $629,804.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $421,489.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.02M | — | $30,451.00 | $48,749.00 | — | $1.16M | $316,357.00 | — | $3.88M | $73,172.00 | $715,652.00 | — | — | $1.32M | $2.56M |
| 2012-09-30 | $1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |