Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $150,012.00 | — | $5.34M | $264,272.00 | $493,525.00 | $7.37M | $594,001.00 | — | $17.09M | $1M | $18.13M | — | $164,336.00 | $18.5M | -$1.42M |
| 2026-03-31 | $172,548.00 | — | $5.3M | $213,551.00 | $493,525.00 | $7.3M | $547,178.00 | — | $16.9M | $1.06M | $18.04M | — | $183,267.00 | $18.42M | -$1.52M |
| 2025-12-31 | $426,585.00 | — | $5.31M | $201,153.00 | $493,525.00 | $7.04M | $499,288.00 | — | $16.62M | $1.16M | $16.75M | — | $1.32M | $18.3M | -$1.68M |
| 2025-09-30 | $971,555.00 | — | $4.04M | $921,838.00 | $2M | $8.6M | $325,265.00 | — | $19.97M | $1.04M | $15.77M | — | $2.33M | $18.31M | $1.66M |
| 2025-06-30 | $296,738.00 | — | $3.83M | $941,425.00 | $2M | $7.91M | $34,750.00 | — | $18.77M | $1.42M | $13.86M | — | $3.46M | $17.49M | $1.27M |
| 2025-03-31 | $360,414.00 | — | $3.09M | $1.08M | $2M | $7.59M | $29,182.00 | — | $18.3M | $1.69M | $12.62M | — | $4.6M | $17.34M | $966,212.00 |
| 2024-12-31 | $225,582.00 | — | $3.21M | $1.22M | $2M | $7.47M | $49,115.00 | — | $18.11M | $2.12M | $11.22M | — | $4.76M | $16.11M | $2M |
| 2024-09-30 | $221,627.00 | — | $2.35M | $1.11M | $2M | $6.35M | $67,200.00 | — | $17.06M | $1.12M | $10.12M | — | $4.82M | $15.11M | $1.94M |
| 2024-06-30 | $101,243.00 | — | $2.11M | $1.1M | $2M | $5.87M | $85,129.00 | — | $16.47M | $894,307.00 | $8.64M | — | — | $14.6M | $1.87M |
| 2024-03-31 | $114,472.00 | — | $2.7M | $1.41M | $2.47M | $7.24M | $12,681.00 | $5M | $17.23M | $856,681.00 | $7.19M | — | $5.05M | $14.77M | $2.53M |
| 2023-12-31 | $2,492.00 | — | — | — | $2M | $2M | — | — | $8.84M | $166,577.00 | $5.78M | — | — | $8.09M | $743,499.00 |
| 2023-09-30 | $2,492.00 | — | $72.69M | $1.44M | $7.28M | $127.63M | — | — | $216.24M | $48.99M | $150.3M | — | $1.94M | $177.83M | $38.41M |
| 2023-06-30 | $2,423.00 | — | $60.41M | $1.54M | $4.94M | $116.69M | — | $88.52M | $205.2M | $41.01M | $143.65M | — | $1.94M | $172.29M | $32.91M |
| 2023-05-31 | $3,136.00 | — | — | — | $10,958.00 | $14,094.00 | — | — | $1.01M | — | $107,033.00 | — | — | $1.21M | -$192,939.00 |
| 2023-03-31 | $2,844.00 | — | — | — | $108.99M | $110.22M | — | $89.79M | $200.02M | — | $141.79M | — | $28.01M | $171.11M | $28.91M |
| 2022-12-31 | $3,136.00 | — | $37.84M | $1.2M | $10,958.00 | $14,094.00 | — | $89.09M | $1.01M | $43.34M | $107,033.00 | — | $1.95M | $1.21M | -$192,939.00 |
| 2022-09-30 | $1.16M | — | — | — | — | $37.45M | — | $1M | $38.45M | — | $33.23M | — | — | — | $26.1M |
| 2022-06-30 | $1.11M | — | — | — | — | $23,413.00 | — | — | $23,413.00 | — | $120,636.00 | — | — | $120,636.00 | $20.37M |
| 2022-03-31 | $15,659.00 | — | — | — | — | $16,180.00 | — | — | $16,180.00 | — | $392,058.00 | — | — | $392,058.00 | -$375,878.00 |
| 2021-12-31 | $15,659.00 | — | — | — | $178.00 | $15,837.00 | — | $210,293.00 | $226,130.00 | — | $595,137.00 | — | — | $595,137.00 | -$369,007.00 |
| 2021-09-30 | $5,326.00 | — | — | — | — | $6,037.00 | — | $187,500.00 | $193,537.00 | — | $580,139.00 | — | — | $580,139.00 | -$386,602.00 |
| 2021-06-30 | $29,706.00 | — | — | — | — | $30,950.00 | — | $187,500.00 | $218,450.00 | — | $499,325.00 | — | — | $499,325.00 | -$280,875.00 |
| 2021-03-31 | $11,648.00 | — | — | — | — | $13,425.00 | — | $187,500.00 | $200,925.00 | — | $344,269.00 | — | — | $344,269.00 | -$143,344.00 |
| 2020-12-31 | $19,564.00 | — | — | — | — | $207,064.00 | — | — | $207,064.00 | — | $230,105.00 | — | — | $230,105.00 | -$3,041.00 |
| 2020-09-30 | $63,950.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $208,982.00 |
| 2020-06-30 | $88,955.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,875.00 |
| 2020-03-31 | $97,988.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,630.00 |
| 2019-12-31 | $131,605.00 | — | — | — | — | $131,605.00 | — | — | $131,605.00 | — | $59,866.00 | — | — | $59,866.00 | $71,739.00 |
| 2018-12-31 | $126,876.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $35,242.00 |