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 | $21,000.00 | — | — | $4.22M | — | $41.9M | $947.49M | $167,000.00 | $1.01B | $60.64M | $167.42M | — | $1.03M | $739.02M | $222.97M |
| 2026-03-31 | $263,000.00 | — | — | $2.65M | — | $58.35M | $868.85M | $133,000.00 | $958.75M | — | $239.37M | — | $1.04M | $836.3M | $400,000.00 |
| 2025-12-31 | $20,000.00 | — | — | $3.6M | — | $79.72M | $824.46M | $133,000.00 | $944.55M | $44.62M | $125.78M | — | $1.4M | $678.24M | $130.16M |
| 2025-09-30 | $10.64M | — | — | $4.89M | — | $120.98M | $797.06M | $133,000.00 | $939.79M | — | $145.01M | — | $361,000.00 | $679.26M | $101.84M |
| 2025-06-30 | $10.65M | — | — | $3.42M | — | $97.4M | $738.31M | $541,000.00 | $858.54M | $38.31M | $161.64M | — | $560,000.00 | $599.78M | $94.17M |
| 2025-03-31 | $14.97M | — | — | $1.28M | — | $71.9M | $672.66M | $125,000.00 | $775.45M | $25.15M | $126.63M | — | — | $553.12M | $34.04M |
| 2024-12-31 | $5.19M | — | — | $5,000.00 | — | $18.3M | $134.62M | $578,000.00 | $156.55M | $19.29M | $63.01M | — | $0.00 | $103.79M | $52.77M |
| 2024-09-30 | $40.05M | — | — | — | — | $57.08M | $42.15M | $27,816.00 | $107.17M | $9.22M | $45.01M | — | — | $45.89M | $61.29M |
| 2024-06-30 | $2.23M | — | — | — | — | $4.6M | $33.37M | — | $48.23M | $3.82M | $12.51M | — | — | $12.68M | $35.55M |
| 2024-03-31 | $4.05M | — | — | — | — | $6.19M | $30.75M | — | $46.53M | $3.6M | $8.65M | — | — | $8.87M | $37.66M |
| 2023-12-31 | $13.04M | — | — | — | — | $13.53M | $28.71M | — | $45.68M | $2.3M | $5.42M | — | — | $5.51M | $40.17M |
| 2023-09-30 | $7.24M | — | — | — | — | $7.61M | $32.33M | — | $40.09M | $2.3M | $11.6M | — | — | $62.34M | -$64.05M |
| 2023-06-30 | $8.55M | — | $94,649.00 | — | — | $9.03M | $7.35M | — | $16.53M | $1.6M | $7.15M | $4.87M | — | $8.53M | $7.99M |
| 2023-03-31 | $27,020.00 | — | — | — | — | $4.78M | $1.57M | — | $6.45M | — | $13.71M | — | — | $13.86M | -$7.4M |
| 2022-12-31 | $79,845.00 | — | — | — | — | $79,845.00 | $1.63M | — | $1.84M | — | $2.22M | — | — | $2.22M | -$6.53M |
| 2022-09-30 | $451,212.00 | — | — | — | — | $5.29M | $7.03M | — | $12.65M | — | $10.11M | — | — | $12.75M | -$100,467.00 |
| 2022-06-30 | $816,146.00 | — | — | — | — | $5.64M | $7.19M | — | $13.17M | — | $8.1M | — | — | $10.75M | $2.42M |
| 2022-03-31 | $1.12M | — | $121.00 | $16,818.00 | — | $8.74M | $4.17M | — | $13.05M | — | $6.36M | — | — | $9.1M | $3.95M |
| 2021-12-31 | $2.79M | — | $427.00 | $18,725.00 | — | $10.83M | $2.23M | — | $13.2M | — | $6.04M | — | — | $9M | $4.2M |
| 2021-09-30 | $3.87M | — | $1,641.00 | $133,031.00 | — | $4.2M | $1.15M | — | $5.5M | — | $5.62M | — | — | $2.91M | -$3.02M |
| 2021-06-30 | $1.55M | — | $37,559.00 | $380,967.00 | — | $2.27M | $68,358.00 | — | $2.67M | — | $6.62M | — | — | $9.4M | -$6.72M |
| 2021-03-31 | $2.64M | — | — | $305,475.00 | — | $3.33M | $51,550.00 | — | $3.72M | — | $6.58M | — | — | $9.27M | -$5.55M |
| 2020-12-31 | $1.9M | — | $33,452.00 | $220,641.00 | — | $2.22M | $9,818.00 | — | $2.67M | — | $7.07M | — | — | $9.52M | -$6.84M |
| 2020-09-30 | $2.09M | — | $5,602.00 | $220,641.00 | — | $2.42M | $65,673.00 | — | $2.92M | — | $6.73M | — | — | $6.91M | -$6.27M |
| 2020-06-30 | $2.57M | — | $13,248.00 | $220,641.00 | — | $2.91M | $50,829.00 | — | $3.26M | — | $7.93M | — | — | $10.05M | -$6.79M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.79M |
| 2019-12-31 | $2.78M | — | $113.00 | — | — | $3.22M | $58,104.00 | — | $3.46M | — | $7.7M | — | — | $9.71M | -$6.26M |
| 2019-09-30 | $313,645.00 | — | $1,050.00 | — | — | $517,528.00 | $70,349.00 | — | $789,239.00 | — | $6.61M | — | — | $6.79M | -$5.92M |
| 2019-06-30 | $491,974.00 | — | $188,958.00 | — | — | $1.16M | $83,326.00 | — | $1.46M | — | $6.64M | — | — | $6.77M | -$5.31M |
| 2019-03-31 | $951,265.00 | — | $181,367.00 | — | — | $1.77M | $93,934.00 | — | $2.11M | — | $6.97M | — | — | $7.12M | -$5.01M |
| 2018-12-31 | $1.01M | — | $124,395.00 | — | — | $2.12M | $99,788.00 | — | $2.23M | — | $7.14M | — | — | $7.14M | -$4.91M |
| 2018-09-30 | $1.25M | — | $200,091.00 | — | — | $2.35M | $113,246.00 | — | $2.47M | — | $6.62M | — | — | $6.62M | -$4.16M |
| 2018-06-30 | $1.46M | — | $272,691.00 | — | — | $2.15M | $125,057.00 | — | $2.24M | — | $6M | — | — | $6M | -$3.72M |
| 2018-03-31 | $1.71M | — | $273,586.00 | — | — | $2.65M | $140,382.00 | — | $2.8M | — | $6.03M | — | — | $6.03M | -$3.23M |
| 2017-12-31 | $1.77M | — | $336,030.00 | $1,204.00 | — | $2.77M | $165,403.00 | — | $2.94M | — | $6.31M | — | — | $6.31M | -$3.37M |
| 2017-09-30 | $1.18M | — | $474,186.00 | $12,368.00 | — | $2.21M | $192,832.00 | — | $2.42M | — | $10.89M | — | — | $10.95M | -$8.53M |
| 2017-06-30 | $2.92M | — | $200,595.00 | $20,789.00 | — | $4.11M | $222,610.00 | — | $4.34M | — | $9.15M | — | — | $9.17M | -$4.84M |
| 2017-03-31 | $3.52M | — | $164,326.00 | $27,212.00 | — | $4.9M | $251,317.00 | — | $5.17M | — | $7.91M | — | — | $7.92M | -$2.75M |
| 2016-12-31 | $4.4M | — | $187,819.00 | — | — | $5.6M | $215,948.00 | — | $5.84M | — | $2.74M | — | — | $3.76M | $2.07M |
| 2016-09-30 | $3.19M | — | $266,020.00 | $171,591.00 | — | $4.62M | $236,342.00 | — | $4.89M | — | $2.08M | — | — | $2.08M | $2.81M |
| 2016-06-30 | $4.87M | — | $90,479.00 | $173,341.00 | — | $6.41M | $276,725.00 | — | $6.72M | — | $4.46M | — | — | $4.46M | $2.26M |
| 2016-03-31 | $6.09M | — | $311,277.00 | $54,926.00 | — | $8.78M | $244,312.00 | — | $9.05M | — | $7.33M | — | — | $7.33M | $1.72M |
| 2015-12-31 | $4.72M | — | $407,142.00 | $39,552.00 | — | $6.5M | $250,786.00 | — | $6.77M | — | $5.42M | — | — | $5.42M | $1.35M |
| 2015-09-30 | $4.28M | — | $221,652.00 | $34,747.00 | — | $6.69M | $256,781.00 | — | $7.04M | — | $3.81M | — | — | $3.81M | $3.21M |
| 2015-06-30 | $4.56M | — | $104,596.00 | $6,714.00 | — | $6.67M | $234,129.00 | — | $7.15M | — | $4.99M | — | — | $4.99M | $2.17M |
| 2015-03-31 | $5.29M | — | $5,791.00 | — | — | $7.75M | $269,929.00 | — | $8.91M | — | $5.26M | — | — | $5.26M | $3.65M |
| 2014-12-31 | $5.79M | — | — | — | — | $7.77M | $264,742.00 | — | $8.2M | — | $3.93M | — | — | $3.93M | $4.27M |
| 2014-09-30 | $6.02M | — | $5,938.00 | $27,002.00 | — | $7.59M | $303,722.00 | — | $7.95M | — | $3.13M | — | — | $3.13M | $4.83M |
| 2014-06-30 | $5.62M | — | $107,706.00 | $27,002.00 | — | $6.83M | $58,409.00 | — | $6.91M | — | $2.8M | — | — | $2.8M | $4.11M |
| 2014-03-31 | $3.46M | — | $375,739.00 | $27,002.00 | — | $5.18M | $61,114.00 | — | $5.26M | — | $2.07M | — | — | $2.07M | $3.19M |
| 2013-12-31 | $3.63M | — | $17,757.00 | $27,002.00 | — | $4.3M | $50,960.00 | — | $4.38M | — | $2.09M | — | — | $2.09M | $2.29M |
| 2013-09-30 | $3.22M | — | $32,263.00 | $29,937.00 | — | $3.66M | $39,371.00 | — | $3.73M | — | $1.23M | — | — | $1.23M | $2.5M |
| 2013-06-30 | $2.23M | — | $61,685.00 | $33,885.00 | — | $2.85M | $37,483.00 | — | $2.93M | — | $2.04M | — | — | $8.41M | -$5.48M |
| 2013-03-31 | $2.12M | — | $70,042.00 | — | — | $2.74M | $32,081.00 | — | $2.79M | — | $1.61M | — | — | $5.35M | -$2.56M |
| 2012-12-31 | $1.96M | — | $40,545.00 | — | — | $2.26M | $3,337.00 | $15,120.00 | $2.28M | — | $1.25M | — | — | $6.03M | -$3.75M |
| 2012-09-30 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $883,279.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $422,135.00 | — | $54,202.00 | — | — | $669,972.00 | $8,048.00 | $13,375.00 | $691,395.00 | — | $2.13M | — | — | $4.08M | -$3.39M |
| 2010-12-31 | $542,564.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.26M |