Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $1.32M | — | $110,244.00 | $481,168.00 | — | $2.28M | $1.09M | $145,365.00 | $5.85M | — | $42.61M | — | — | $45.11M | -$39.26M |
| 2026-03-31 | $1.06M | — | $34,821.00 | $298,201.00 | — | $1.57M | $1.11M | $32,538.00 | $5.01M | — | $38.2M | — | — | $40.63M | -$36.36M |
| 2025-12-31 | $956,718.00 | — | $43,815.00 | $159,277.00 | — | $1.22M | $870,759.00 | $32,538.00 | $4.49M | — | $38.13M | — | — | $40.54M | -$36.05M |
| 2025-09-30 | $1.19M | — | $114,006.00 | $155,886.00 | — | $1.51M | $677,544.00 | $27,264.00 | $4.52M | — | $17.27M | — | — | $34.57M | -$30.05M |
| 2025-06-30 | $1.61M | — | — | $105,688.00 | — | $1.91M | $504,409.00 | $7,264.00 | $4.49M | — | $30.54M | — | — | $33.51M | -$29.02M |
| 2025-03-31 | $1.22M | — | — | $22,829.00 | — | $1.45M | $424,274.00 | $7,264.00 | $3.98M | — | $29.88M | — | — | $32.1M | -$28.12M |
| 2024-12-31 | $1.17M | — | $22,605.00 | $10,115.00 | — | $1.25M | $451,703.00 | $7,264.00 | $3.82M | $1.27M | $28.97M | — | — | $31.18M | -$27.36M |
| 2024-09-30 | $836,427.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.72M |
| 2024-06-30 | $617,093.00 | — | — | $6,680.00 | — | $686,571.00 | $360,341.00 | $7,264.00 | $3.05M | — | $26.42M | — | — | $28.88M | -$25.83M |
| 2024-03-31 | $579,352.00 | — | — | — | — | $668,358.00 | $366,270.00 | $7,264.00 | $3.08M | $554,520.00 | $24.36M | — | — | $26.84M | -$23.76M |
| 2023-12-31 | $530,540.00 | — | — | — | — | $574,996.00 | $359,303.00 | $5,568.00 | $2.88M | $421,334.00 | $22.25M | — | — | $24.67M | -$21.8M |
| 2023-09-30 | $1.14M | — | — | — | — | $1.19M | $147,848.00 | — | $3.31M | $367,108.00 | $24.43M | — | — | $24.85M | -$21.54M |
| 2023-06-30 | $1.23M | — | — | — | — | $1.28M | $130,743.00 | — | $7.54M | $336,884.00 | $13.69M | — | — | $23.22M | -$15.68M |
| 2023-03-31 | $1.64M | — | — | — | — | $1.74M | $159,512.00 | — | $8.07M | $374,007.00 | $12.93M | — | — | $21.72M | -$13.65M |
| 2022-12-31 | $1.65M | — | — | — | — | $1.69M | $186,269.00 | $5,568.00 | $8.08M | $245,463.00 | $12M | — | — | $20.06M | -$11.98M |
| 2022-09-30 | $1.77M | — | — | — | — | $1.86M | $145,112.00 | — | $8.23M | $279,372.00 | $6.08M | — | — | $19.23M | -$11M |
| 2022-06-30 | $1.92M | — | — | — | — | $1.95M | $159,147.00 | — | $8.37M | $230,031.00 | $5.3M | — | — | $18.03M | -$11M |
| 2022-03-31 | $2.46M | — | — | — | — | $2.64M | $19,984.00 | — | $8.96M | $378,305.00 | $4.82M | — | — | $17.13M | -$8.17M |
| 2021-12-31 | $2.98M | — | — | — | — | $3.02M | $22,909.00 | — | $9.31M | $181,442.00 | $4.22M | — | — | $16.06M | -$6.76M |
| 2021-09-30 | $2.53M | — | — | — | — | $10.77M | $25,835.00 | — | $17.07M | — | $10.35M | — | — | $22.57M | -$5.51M |
| 2021-06-30 | $10.49M | — | — | — | — | $10.74M | $1,800.00 | — | $10.92M | — | $1.14M | — | — | $7.54M | -$1.86M |
| 2021-03-31 | $787,674.00 | — | — | — | — | $787,674.00 | $2,000.00 | — | $964,674.00 | — | $1.15M | — | — | $7.39M | -$6.5M |
| 2020-12-31 | $42,534.00 | — | — | — | — | $42,534.00 | $2,200.00 | — | $219,734.00 | $375,789.00 | $914,475.00 | — | — | $6.55M | -$6.41M |
| 2020-09-30 | $59,473.00 | — | — | — | — | $234,473.00 | $2,400.00 | — | $236,873.00 | — | $18.67M | — | — | $19.09M | -$18.93M |
| 2020-06-30 | $11,569.00 | — | — | — | — | $61,569.00 | $2,600.00 | — | $64,169.00 | — | $11.18M | — | — | $11.53M | -$11.54M |
| 2020-03-31 | $11,379.00 | — | — | — | — | $11,297.00 | $2,800.00 | — | $14,097.00 | — | $7.78M | — | — | $8.12M | -$8.19M |
| 2019-12-31 | $23,379.00 | — | — | — | — | $23,379.00 | $3,000.00 | — | $26,379.00 | — | $6.97M | — | — | $7.3M | -$7.36M |
| 2019-09-30 | $28.00 | — | — | — | — | $28.00 | $3,200.00 | — | $3,228.00 | — | $5.98M | — | — | $5.98M | -$5.98M |
| 2019-06-30 | $40,148.00 | — | — | — | — | $40,148.00 | $3,400.00 | — | $43,548.00 | — | $4.32M | — | — | $4.32M | -$4.28M |
| 2019-03-31 | $578.00 | — | — | — | — | $578.00 | $3,600.00 | — | $4,178.00 | — | $7.23M | — | — | $7.23M | -$7.22M |
| 2018-12-31 | $30,834.00 | — | — | — | — | $30,834.00 | $3,800.00 | — | $34,634.00 | — | $4.57M | — | — | $4.57M | -$4.54M |
| 2018-09-30 | $30,311.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.25M |
| 2018-06-30 | $25,770.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.28M |
| 2017-12-31 | $7,750.00 | — | — | — | — | $7,859.00 | — | — | $7,859.00 | — | $2.57M | — | — | $2.57M | -$2.56M |
| 2016-12-31 | $6,648.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.51M |