Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $186,986.00 | — | $1.23M | — | $265,184.00 | $1.81M | $162,002.00 | — | $4.98M | — | $6.46M | — | — | — | -$1.82M |
| 2026-03-31 | $521,684.00 | — | $1.08M | — | $257,604.00 | $1.96M | $161,562.00 | — | $5.37M | — | $6.6M | — | — | — | -$1.46M |
| 2025-12-31 | $319,889.00 | — | $1.2M | — | $242,280.00 | $1.84M | $173,937.00 | — | $5.77M | — | $6.21M | — | — | — | -$840,342.00 |
| 2025-09-30 | $281,143.00 | — | $1.12M | — | $192,099.00 | $1.81M | $182,181.00 | — | $6.23M | — | $6.21M | — | — | — | -$262,703.00 |
| 2025-06-30 | $414,144.00 | — | $1.08M | — | $204,535.00 | $1.87M | $189,354.00 | — | $6.66M | — | $6.22M | — | — | — | $104,489.00 |
| 2025-03-31 | $173,191.00 | — | $1.05M | — | $177,408.00 | $1.58M | $200,342.00 | — | $6.89M | — | $5.6M | — | — | — | $915,777.00 |
| 2024-12-31 | $585,319.00 | — | $1.02M | — | $162,653.00 | $1.94M | $212,727.00 | — | $7.56M | — | $5.42M | — | — | — | $1.42M |
| 2024-09-30 | $291,217.00 | — | $1.08M | — | $151,745.00 | $1.73M | $235,336.00 | — | $7.39M | — | $5.06M | — | — | — | $2.02M |
| 2024-06-30 | $232,735.00 | — | $1.25M | — | $132,176.00 | $1.83M | $261,551.00 | — | $7.4M | — | $4.6M | — | — | — | $2.46M |
| 2024-03-31 | $244,277.00 | — | $1.29M | — | $118,451.00 | $1.87M | $277,590.00 | — | $7.35M | — | $4.23M | — | — | — | -$888,057.00 |
| 2023-12-31 | $342,014.00 | — | $1.15M | — | $104,931.00 | $1.74M | $302,224.00 | — | $7.18M | — | $3.87M | — | — | — | -$859,881.00 |
| 2023-09-30 | $820,939.00 | — | $1.03M | — | $86,707.00 | $2.1M | $4.73M | — | $7.47M | — | $4.08M | — | — | — | -$916,313.00 |
| 2023-06-30 | $740,100.00 | — | $875,130.00 | — | $106,864.00 | $1.95M | $4.55M | — | $7.11M | — | $3.88M | — | — | — | -$1.04M |
| 2023-03-31 | $675,065.00 | — | $846,943.00 | — | $52,196.00 | $1.83M | $4.38M | — | $6.87M | — | $3.64M | — | — | — | -$1.12M |
| 2022-12-31 | $477,987.00 | — | $910,277.00 | — | $29,092.00 | $1.65M | $409,875.00 | — | $6.56M | — | $3.85M | — | — | — | -$1.23M |
| 2022-09-30 | $303,674.00 | — | $723,669.00 | — | $11,910.00 | $1.18M | $4.01M | — | $5.98M | — | $3.52M | — | — | — | -$1.38M |
| 2022-06-30 | $890,292.00 | — | $810,914.00 | — | $16,505.00 | $1.87M | $3.79M | — | $6.5M | — | $4.19M | — | — | — | -$1.69M |
| 2022-03-31 | $395,542.00 | — | $835,409.00 | — | $22,909.00 | $1.46M | $3.55M | — | $6.02M | — | $3.51M | — | — | — | -$1.54M |
| 2021-12-31 | $258,705.00 | — | $624,127.00 | — | $39,226.00 | $1.14M | $3.42M | — | $5.58M | — | $3.24M | — | — | — | -$1.69M |
| 2021-12-30 | $258,705.00 | — | $624,127.00 | — | $39,226.00 | $1.14M | $3.42M | — | $5.58M | — | $3.24M | — | — | — | -$1.17M |
| 2021-09-30 | $271,696.00 | — | $683,849.00 | — | $38,323.00 | $1.23M | $3.29M | — | $5.56M | — | $3.29M | — | — | — | -$1.81M |
| 2021-06-30 | $627,229.00 | — | $456,571.00 | — | $38,895.00 | $1.33M | $3.09M | — | $5.48M | — | $3.32M | — | — | — | -$1.98M |
| 2021-03-31 | $815,499.00 | — | $493,160.00 | — | $38,762.00 | $1.55M | $2.93M | — | $5.32M | — | $3.25M | — | — | — | -$1.9M |
| 2020-12-31 | $417,910.00 | — | $698,334.00 | — | $113,826.00 | $1.34M | $2.76M | — | $4.95M | — | $2.75M | — | — | — | -$1.93M |
| 2020-09-30 | $678,552.00 | — | $728,740.00 | — | $90,263.00 | $1.63M | $2.64M | — | $5.17M | — | $2.62M | — | — | — | -$1.1M |
| 2020-06-30 | $636,012.00 | — | $790,715.00 | — | $67,472.00 | $1.59M | $2.48M | — | $4.49M | — | $2.35M | — | — | — | -$1.03M |
| 2020-03-31 | $802,778.00 | — | $700,658.00 | — | $50,617.00 | $1.64M | $2.34M | — | $4.45M | — | $2.25M | — | — | — | -$916,038.00 |
| 2019-12-31 | $815,487.00 | — | $680,759.00 | — | $47,793.00 | $1.65M | $2.27M | — | $4.43M | — | $2.07M | — | — | — | -$810,704.00 |
| 2019-09-30 | $974,721.00 | — | $645,034.00 | — | $239,096.00 | $1.95M | $2.25M | — | $4.64M | — | $2.53M | — | — | — | -$1M |
| 2019-06-30 | $1.02M | — | $658,573.00 | — | $205,360.00 | $1.96M | $1.99M | — | $4.36M | — | $2.53M | — | — | — | -$1.26M |
| 2019-03-31 | $966,167.00 | — | $464,431.00 | — | $185,011.00 | $1.73M | $1.89M | — | $4.08M | — | $2.46M | — | — | — | -$1.56M |
| 2018-12-31 | $810,332.00 | — | $538,081.00 | — | $170,914.00 | $1.65M | $1.7M | — | $3.54M | — | $2.23M | — | — | — | -$1.78M |
| 2018-09-30 | $630,208.00 | — | $560,577.00 | — | $170,187.00 | $1.43M | $1.62M | — | $3.24M | — | $2.19M | — | — | — | -$2.05M |
| 2018-06-30 | $584,711.00 | — | $505,525.00 | — | $157,364.00 | $1.32M | $1.61M | — | $3.12M | — | $2.35M | — | — | — | -$2.37M |
| 2018-03-31 | $465,715.00 | — | $506,015.00 | — | $151,459.00 | $1.2M | $1.52M | — | $2.91M | — | $2.36M | — | — | — | -$2.6M |
| 2017-12-31 | $451,151.00 | — | $344,512.00 | — | $149,379.00 | $1.03M | $1.42M | — | $2.65M | — | $2.27M | — | — | — | -$2.71M |
| 2017-09-30 | $498,416.00 | — | $332,127.00 | — | $138,881.00 | $1M | $1.41M | — | $2.6M | — | $2.18M | — | — | — | -$11.8M |
| 2017-06-30 | $380,013.00 | — | $396,648.00 | — | $134,581.00 | $978,112.00 | $1.36M | — | $2.53M | — | $2.18M | — | — | — | -$11.37M |
| 2017-03-31 | $406,339.00 | — | $291,582.00 | — | $112,336.00 | $869,572.00 | $1.36M | — | $2.42M | — | $2.14M | — | — | — | -$11.01M |
| 2016-12-31 | $271,700.00 | — | $433,889.00 | — | $103,345.00 | $883,883.00 | $1.37M | — | $2.45M | — | $2.09M | — | — | — | -$10.54M |
| 2016-09-30 | $184,439.00 | — | $350,673.00 | — | $98,609.00 | $671,737.00 | $1.39M | — | $2.27M | — | $1.96M | — | — | — | -$10.26M |
| 2016-06-30 | $410,310.00 | — | $320,501.00 | — | $74,268.00 | $864,320.00 | $1.39M | — | $2.46M | — | $2.16M | — | — | — | -$9.95M |
| 2016-03-31 | $318,101.00 | — | $424,128.00 | — | $61,689.00 | $883,898.00 | $1.38M | — | $2.47M | — | $2.06M | — | — | — | -$9.49M |
| 2015-12-31 | $251,834.00 | — | $419,098.00 | — | $47,287.00 | $800,504.00 | $1.4M | — | $2.41M | — | $1.92M | — | — | — | -$8.94M |
| 2015-09-30 | $165,719.00 | — | $369,056.00 | — | $46,327.00 | $628,142.00 | $1.43M | — | $2.26M | — | $1.76M | — | — | — | -$8.63M |
| 2015-06-30 | $231,385.00 | — | $328,958.00 | — | $44,566.00 | $670,109.00 | $1.48M | — | $2.36M | — | $1.76M | — | — | — | -$8.34M |
| 2015-03-31 | $195,697.00 | — | $466,731.00 | — | $33,057.00 | $761,964.00 | $1.51M | — | $2.48M | — | $1.79M | — | — | — | -$7.9M |
| 2014-12-31 | $423,053.00 | — | $405,727.00 | — | $40,940.00 | $918,705.00 | $1.49M | — | $2.62M | — | $1.81M | — | — | — | -$7.59M |
| 2014-09-30 | $526,864.00 | — | $446,596.00 | — | $30,271.00 | $1.05M | $1.47M | — | $2.73M | — | $1.91M | — | — | — | -$7.34M |
| 2014-06-30 | $450,685.00 | — | $477,773.00 | — | $313,684.00 | $1.29M | $1.43M | — | $2.94M | — | $2.12M | — | — | — | -$7.1M |
| 2014-03-31 | $486,130.00 | — | $417,719.00 | — | $302,623.00 | $1.24M | $1.42M | — | $2.87M | — | $1.92M | — | — | — | -$6.68M |
| 2013-12-31 | $425,899.00 | — | $538,995.00 | — | $305,603.00 | $1.31M | $1.38M | — | $2.91M | — | $1.8M | — | — | — | -$6.27M |
| 2013-09-30 | $447,418.00 | — | $596,114.00 | — | $306,655.00 | $1.4M | $1.36M | — | $2.98M | — | $1.78M | — | — | — | -$5.98M |
| 2013-06-30 | $630,706.00 | — | $580,302.00 | — | $303,084.00 | $1.57M | $1.31M | — | $3.11M | — | $1.92M | — | — | — | -$5.74M |
| 2013-03-31 | $499,212.00 | — | $836,890.00 | — | $296,604.00 | $1.68M | $1.27M | — | $3.18M | — | $1.85M | — | — | — | -$5.43M |
| 2012-12-31 | $658,100.00 | — | $652,603.00 | — | $273,577.00 | $1.66M | $1.28M | — | $3.16M | — | $1.68M | — | — | — | -$5.14M |
| 2012-09-30 | $420,257.00 | — | $806,837.00 | — | $263,364.00 | $1.54M | $1.27M | — | $3.03M | — | $1.69M | — | — | — | -$5.03M |
| 2012-06-30 | $462,962.00 | — | $632,829.00 | — | $517,447.00 | $1.69M | $1.26M | — | $3.18M | — | $1.68M | — | — | — | -$4.84M |
| 2012-03-31 | $569,985.00 | — | $806,895.00 | — | $236,205.00 | $1.89M | $1.25M | — | $3.37M | — | $1.84M | — | — | — | -$4.74M |
| 2011-12-31 | $427,010.00 | — | $654,449.00 | — | $200,925.00 | $1.53M | $1.24M | — | $3M | — | $1.66M | — | — | — | -$4.64M |
| 2011-09-30 | $371,128.00 | — | $507,021.00 | — | $191,719.00 | $1.29M | $1.19M | — | $2.72M | — | $1.57M | — | — | — | -$4.54M |
| 2011-06-30 | $455,925.00 | — | $486,204.00 | — | $171,298.00 | $1.35M | $1.16M | — | $2.74M | — | $1.71M | — | — | — | -$4.53M |
| 2011-03-31 | $371,176.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $510,018.00 | — | $376,426.00 | — | $136,234.00 | $1.23M | $1.17M | — | $2.63M | — | $1.73M | — | — | — | -$3.93M |
| 2010-09-30 | $253,862.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $319,862.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $477,222.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.32M |