Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | — | — | $83,792.00 | $451,334.00 | — | $941,019.00 | $447,089.00 | — | $2.67M | $453,291.00 | $1.31M | — | — | $1.31M | $1.36M |
| 2026-03-31 | — | $150,000.00 | $100,843.00 | $538,366.00 | — | $1.71M | $448,881.00 | — | $3.58M | $547,421.00 | $1.38M | — | — | $1.38M | $2.2M |
| 2025-12-31 | — | — | $29,862.00 | $605,390.00 | — | $1.38M | $463,630.00 | — | $4.38M | $385,641.00 | $988,421.00 | — | — | $997,404.00 | $3.38M |
| 2025-09-30 | — | — | $137,999.00 | $578,293.00 | — | $2.11M | $482,885.00 | — | $5.26M | $370,243.00 | $1.05M | — | — | $1.08M | $4.18M |
| 2025-06-30 | — | — | $25,948.00 | $529,342.00 | — | $4.4M | $487,618.00 | — | $6.89M | $744,392.00 | $3.12M | — | — | $3.16M | $2.97M |
| 2025-03-31 | — | $150,000.00 | $60,573.00 | $323,504.00 | — | $5.61M | $766,874.00 | — | $9.34M | $821,081.00 | $4.32M | — | — | $5.12M | $4.22M |
| 2024-12-31 | $28,891.00 | — | $493,121.00 | $353,307.00 | — | $1.23M | $770,267.00 | — | $3.11M | $1.03M | $2.94M | — | — | $3.81M | -$694,781.00 |
| 2024-09-30 | $126,239.00 | — | $133,680.00 | $372,115.00 | — | $1.25M | $777,330.00 | — | $3.19M | $762,103.00 | $1.86M | — | — | $2.78M | $409,171.00 |
| 2024-06-30 | $12,414.00 | — | $72,026.00 | $383,577.00 | — | $880,065.00 | $805,570.00 | — | $2.89M | $646,360.00 | $1.09M | — | — | $2.06M | $829,503.00 |
| 2024-03-31 | $87,403.00 | — | $18,669.00 | $390,076.00 | — | $1.04M | $821,656.00 | — | $3.12M | $821,230.00 | $1.41M | — | — | $2.43M | $685,953.00 |
| 2023-12-31 | $80,085.00 | — | $518,686.00 | $467,467.00 | — | $1.49M | $823,280.00 | — | $3.63M | $1.09M | $1.66M | — | — | $2.73M | $895,100.00 |
| 2023-09-30 | $55,254.00 | — | $155,888.00 | $434,080.00 | — | $2.02M | $665,381.00 | — | $4.06M | $912,040.00 | $1.92M | — | — | $3.07M | $988,679.00 |
| 2023-06-30 | $218,978.00 | — | $47,108.00 | $406,030.00 | — | $1.02M | $649,235.00 | — | $3.1M | $591,923.00 | $1.46M | — | — | $2.7M | $398,239.00 |
| 2023-03-31 | $475,314.00 | — | $86,689.00 | $370,283.00 | — | $1.42M | $630,852.00 | — | $2.44M | $588,713.00 | $1.45M | — | — | $1.71M | $725,025.00 |
| 2022-12-31 | $374,533.00 | — | $506,844.00 | $374,882.00 | — | $1.74M | $520,321.00 | — | $2.57M | $456,052.00 | $1.56M | — | — | $1.78M | $784,150.00 |
| 2022-09-30 | $2.34M | — | $129,142.00 | $304,967.00 | — | $3.38M | $341,071.00 | — | $4.05M | $422,141.00 | $1.25M | — | — | $1.49M | $2.56M |
| 2022-06-30 | $4.38M | — | $4,677.00 | $180,874.00 | — | $5.07M | $311,120.00 | — | $5.72M | $477,947.00 | $1.22M | — | — | $1.47M | $4.25M |
| 2022-03-31 | $6.11M | — | $2,596.00 | $98,313.00 | — | $6.76M | $311,549.00 | — | $7.43M | $323,384.00 | $1.17M | — | — | $1.44M | $5.99M |
| 2021-12-31 | $7.55M | — | $3,186.00 | $104,965.00 | — | $8.04M | $269,226.00 | — | $8.5M | $263,267.00 | $1.11M | — | — | $1.25M | $7.25M |
| 2021-09-30 | $8.82M | — | — | $74,637.00 | — | $9.51M | $207,400.00 | $195,802.00 | $9.91M | $785,650.00 | $1.22M | — | — | $1.37M | $8.55M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$716,178.00 |
| 2021-03-31 | $23,578.00 | — | — | — | — | $147,153.00 | $214,038.00 | $474,056.00 | $835,247.00 | $408,873.00 | $1.41M | — | — | $1.73M | -$896,979.00 |
| 2020-12-31 | $230,969.00 | $1,500.00 | $2,250.00 | $9,971.00 | — | $386,377.00 | $203,599.00 | $309,064.00 | $899,040.00 | $555,960.00 | $1.21M | — | — | $1.56M | -$661,956.00 |
| 2020-09-30 | $165,743.00 | $1,500.00 | $2,250.00 | — | — | $301,896.00 | $177,819.00 | $246,433.00 | $726,148.00 | $517,278.00 | $2.27M | — | — | $2.65M | -$1.93M |
| 2020-06-30 | $128,564.00 | $1,500.00 | $2,000.00 | — | — | $268,434.00 | $144,655.00 | $165,880.00 | $578,969.00 | $543,430.00 | $2.01M | — | — | $2.15M | -$1.58M |
| 2020-03-31 | $10,582.00 | $1,500.00 | $1,000.00 | — | — | $197,105.00 | $109,907.00 | $215,505.00 | $522,517.00 | $556,653.00 | $1.15M | — | — | $1.56M | -$1.04M |
| 2019-12-31 | $106,240.00 | $1,500.00 | $500.00 | $12,495.00 | — | $323,832.00 | $24,484.00 | — | $659,639.00 | $484,069.00 | $1.04M | — | — | $1.41M | -$748,110.00 |
| 2019-09-30 | $20,236.00 | — | — | $12,495.00 | — | $177,837.00 | $26,926.00 | — | $648,124.00 | $499,660.00 | $1.1M | — | — | $1.45M | -$799,095.00 |
| 2019-06-30 | $65,641.00 | — | $450.00 | $12,495.00 | — | $128,070.00 | $30,368.00 | — | $738,306.00 | $523,377.00 | $1.54M | — | — | $1.89M | -$1.15M |
| 2019-03-31 | $6,460.00 | — | — | $12,495.00 | — | $55,782.00 | $37,349.00 | $598,018.00 | $691,149.00 | $524,273.00 | $1.54M | — | — | $1.54M | -$844,817.00 |
| 2018-12-31 | $186,681.00 | — | — | $48,162.00 | — | $297,241.00 | $35,777.00 | — | $1.19M | — | $1.5M | — | — | — | -$312,271.00 |
| 2018-09-30 | $43,674.00 | — | — | $57,775.00 | — | $160,762.00 | $37,926.00 | — | $1.19M | — | $1.58M | — | — | — | -$390,274.00 |
| 2018-06-30 | $32,326.00 | — | — | $104,284.00 | — | $173,806.00 | $40,100.00 | — | $1.34M | — | $1.39M | — | — | — | -$142,070.00 |
| 2018-03-31 | $237,335.00 | — | $163.00 | $25,554.00 | — | $295,700.00 | $18,571.00 | — | $1.57M | $526,001.00 | $1.43M | — | — | — | $136,648.00 |
| 2017-12-31 | $556,901.00 | — | $163.00 | — | — | $588,688.00 | $8,801.00 | — | $2M | — | $1.66M | — | — | — | $339,696.00 |
| 2017-09-30 | $193,159.00 | — | $653.00 | — | — | $211,747.00 | $270.00 | — | $1.76M | — | $1.65M | — | — | — | $113,819.00 |
| 2017-06-30 | $5,359.00 | — | $326.00 | — | — | $22,269.00 | $360.00 | — | $1.73M | — | $1.56M | — | — | — | $168,983.00 |
| 2017-03-31 | $25,434.00 | — | $163.00 | — | — | $34,187.00 | $449.00 | — | $1.9M | $5,915.00 | $1.08M | — | — | — | $819,745.00 |
| 2016-12-31 | $3,089.00 | — | $163.00 | — | — | $16,983.00 | $539.00 | — | $2.04M | — | $2.01M | — | — | — | -$14.48M |
| 2016-09-30 | $5,515.00 | — | $407.00 | — | — | $17,374.00 | $629.00 | — | $2.2M | — | $1.8M | — | — | — | -$14.34M |
| 2016-06-30 | $522.00 | — | $1,014.00 | — | — | $37,053.00 | $718.00 | — | $16.49M | — | $1.6M | — | — | — | -$107,948.00 |
| 2016-03-31 | $258.00 | — | — | — | — | $35,279.00 | $810.00 | — | $16.69M | — | $1.48M | — | — | — | -$70,327.00 |
| 2015-12-31 | $24,589.00 | — | — | — | — | $335,310.00 | $2,186.00 | — | $17.9M | — | $2.99M | — | — | — | -$1.09M |
| 2015-09-30 | — | — | — | — | — | $53,291.00 | $4,208.00 | — | $17.63M | — | $2.81M | — | — | — | -$1.27M |
| 2015-06-30 | $15,932.00 | — | — | — | — | $126,250.00 | $6,229.00 | — | $18.54M | — | $2.76M | — | — | — | -$837,710.00 |
| 2015-03-31 | $39,863.00 | — | — | — | — | $274,863.00 | — | — | $762,863.00 | — | $601,608.00 | — | — | — | $161,255.00 |
| 2014-12-31 | $935.00 | — | $30,000.00 | — | — | $79,067.00 | $9,014.00 | — | $321,124.00 | — | $2.1M | $384,066.00 | — | $2.17M | -$1.85M |
| 2014-09-30 | $5,283.00 | — | — | — | — | $5,283.00 | — | — | $135,283.00 | — | $162,162.00 | — | — | $162,162.00 | -$26,879.00 |
| 2014-06-30 | $1,263.00 | — | — | — | — | $1,263.00 | — | — | $131,263.00 | — | $635,699.00 | — | — | $635,699.00 | -$504,436.00 |
| 2014-03-31 | $39,338.00 | — | — | — | — | $47,338.00 | — | — | $177,338.00 | — | $479,149.00 | — | — | $479,149.00 | -$301,811.00 |
| 2013-12-31 | $770.00 | — | — | — | — | $22,499.00 | — | — | $22,499.00 | $150,000.00 | $1.06M | — | — | $1.06M | -$1.04M |
| 2013-09-30 | $1,175.00 | — | — | — | — | $2,737.00 | — | — | $2,737.00 | $150,000.00 | $1.16M | — | — | $1.16M | -$1.16M |
| 2013-06-30 | $265.00 | — | — | — | — | $1,698.00 | — | — | $1,698.00 | — | $274,628.00 | — | — | $274,628.00 | -$272,930.00 |
| 2013-03-31 | $721.00 | — | — | — | — | $1,952.00 | — | $70,000.00 | $0.00 | $15,000.00 | $256,465.00 | — | — | $256,465.00 | -$184,513.00 |
| 2012-12-31 | $3,536.00 | — | — | — | — | $54,998.00 | — | — | $54,998.00 | $15,000.00 | $253,453.00 | — | — | $253,453.00 | -$198,455.00 |
| 2012-09-30 | $6,226.00 | — | — | — | — | $7,537.00 | — | — | $7,537.00 | $15,000.00 | $234,339.00 | — | — | $234,339.00 | -$226,802.00 |
| 2012-06-30 | $385.00 | — | — | — | — | $1,601.00 | — | — | $1,601.00 | $15,000.00 | $202,642.00 | — | — | $202,642.00 | -$201,041.00 |
| 2012-03-31 | $225.00 | — | — | — | $573.00 | $1,352.00 | — | — | $1,352.00 | $15,000.00 | $178,971.00 | — | — | $178,971.00 | -$177,619.00 |
| 2011-12-31 | $509.00 | — | — | — | $573.00 | $2,045.00 | — | — | $2,045.00 | $15,000.00 | $135,594.00 | — | — | $135,594.00 | -$133,549.00 |
| 2011-09-30 | $59,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $423.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1,064.00 | — | — | — | $1,442.00 | $3,739.00 | — | — | $3,739.00 | — | $78,729.00 | — | — | $78,729.00 | -$74,990.00 |
| 2010-12-31 | $1,748.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |