Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $266,382.00 | — | $1.22M | $119,209.00 | — | $7.82M | $2.65M | $217,952.00 | $14.15M | $650,655.00 | $8.81M | — | — | $10.71M | $3.45M |
| 2025-12-31 | $2.59M | — | $946,996.00 | $58,435.00 | — | $6.88M | $2.89M | $246,189.00 | $13.18M | $561,457.00 | $6.69M | — | — | $8.54M | $4.65M |
| 2025-09-30 | $44,045.00 | — | $147,459.00 | $200,662.00 | — | $667,116.00 | $3.44M | $193,188.00 | $6.2M | $895,738.00 | $7.95M | — | — | $9.62M | -$3.42M |
| 2025-06-30 | $77,866.00 | — | $68,109.00 | $200,662.00 | — | $886,637.00 | $3.2M | $193,188.00 | $6.38M | $750,819.00 | $6.46M | — | — | $8.28M | -$1.91M |
| 2025-03-31 | $777,117.00 | — | $69,291.00 | $203,082.00 | — | $1.56M | $4.02M | $193,188.00 | $8.06M | $268,910.00 | $5.62M | — | — | $7.65M | $415,582.00 |
| 2024-12-31 | $158,215.00 | — | $67,309.00 | $169,615.00 | — | $862,752.00 | $4.08M | $193,188.00 | $7.79M | $558,444.00 | $2.78M | — | — | $5.19M | $2.6M |
| 2024-09-30 | $105,863.00 | — | $76,809.00 | $251,604.00 | — | $1.37M | $3.95M | $328,628.00 | $9.64M | $528,693.00 | $3.32M | — | — | $6.98M | $2.67M |
| 2024-06-30 | $617,051.00 | — | $67,225.00 | $267,934.00 | $2.05M | $1.66M | $3.96M | $648,938.00 | $10.53M | $463,998.00 | $3.71M | — | — | $7.99M | $2.54M |
| 2024-03-31 | $70,251.00 | — | $192,724.00 | $266,698.00 | $2.23M | $1.69M | $4.42M | — | $10.88M | $513,008.00 | $3.93M | — | — | $8.31M | $2.57M |
| 2023-12-31 | $164,301.00 | — | $56,938.00 | $185,061.00 | — | $765,424.00 | $3.49M | $425,712.00 | $9.25M | $632,753.00 | $3.82M | $800,000.00 | — | $8.41M | $846,406.00 |
| 2023-09-30 | $363,951.00 | — | $13,813.00 | $166,281.00 | — | $1.82M | $2.13M | — | $8.44M | $298,279.00 | $2.57M | $530,060.00 | — | $6.88M | $1.56M |
| 2023-06-30 | $337,492.00 | — | $2,285.00 | $124,842.00 | — | $1.75M | $5.86M | — | $12.06M | $293,911.00 | $2.76M | — | — | $9.78M | $2.28M |
| 2023-03-31 | $873,101.00 | — | $3,699.00 | $123,737.00 | — | $2.36M | $2M | — | $8.16M | $120,818.00 | $1.28M | — | — | $4.84M | $3.32M |
| 2022-12-31 | $3.02M | — | $780.00 | $132,343.00 | — | $3.63M | $1.58M | — | $8.46M | $87,809.00 | $1.07M | — | — | $4.17M | $4.29M |
| 2022-09-30 | $4.73M | — | $350.00 | $102,981.00 | — | $5.09M | $1.3M | — | $9.15M | $20,977.00 | $1.06M | — | — | $3.95M | $5.2M |
| 2022-06-30 | $149,824.00 | — | $1,293.00 | $102,981.00 | — | $474,211.00 | $1.18M | — | $4.59M | $158.00 | $1.63M | — | — | $4.67M | -$78,965.00 |
| 2022-03-31 | $183,191.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $633,183.00 |
| 2021-12-31 | $905,051.00 | — | — | $88,877.00 | — | $1.19M | $1.11M | — | $4.76M | $45,748.00 | $913,468.00 | — | — | $3.57M | $1.2M |
| 2021-09-30 | $874,816.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $946,615.00 |
| 2021-06-30 | $139,643.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$684,059.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$479,875.00 |
| 2020-12-31 | $128,568.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$752,396.00 |
| 2018-03-31 | $68,645.00 | — | — | — | — | — | — | — | $68,645.00 | — | — | — | — | — | $68,645.00 |
| 2017-12-31 | $81,208.00 | — | — | — | — | — | — | — | $81,208.00 | — | — | — | — | — | $81,208.00 |
| 2017-09-30 | $90,303.00 | — | — | — | — | — | — | — | $90,303.00 | — | $4,107.00 | — | — | — | $86,196.00 |