Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $143,799.00 | — | $432,506.00 | — | — | $1.03M | $91,953.00 | — | $2.82M | — | $5.03M | — | — | $5.03M | -$2.21M |
| 2026-03-31 | $44,468.00 | — | $410,447.00 | — | — | $830,498.00 | $94,529.00 | — | $2.62M | — | $4.82M | — | — | $4.82M | -$2.2M |
| 2025-12-31 | $29,011.00 | — | $423,138.00 | — | — | $796,786.00 | $97,106.00 | — | $2.59M | — | $4.7M | — | — | $4.7M | -$2.11M |
| 2025-09-30 | $21,720.00 | — | $175,447.00 | $240,326.00 | — | $618,012.00 | $82,588.00 | — | $2.71M | — | $4.21M | — | — | $4.21M | -$1.5M |
| 2025-07-05 | — | — | $200,659.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-30 | $42,348.00 | — | $60,900.00 | $283,451.00 | — | $556,161.00 | $93,685.00 | — | $657,794.00 | — | $2.14M | — | — | $2.14M | -$1.94M |
| 2025-03-31 | $1,839.00 | — | — | — | — | $6,789.00 | $18,895.00 | — | $25,684.00 | — | $1.36M | — | — | $1.36M | -$1.75M |
| 2024-12-31 | $3,432.00 | — | — | — | — | $3,432.00 | $19,865.00 | — | $23,297.00 | — | $2.76M | — | — | $2.76M | -$2.73M |
| 2024-09-30 | $1,452.00 | — | — | $0.00 | — | $2,232.00 | $20,834.00 | — | $23,066.00 | — | $2.28M | — | — | $2.28M | -$2.25M |
| 2024-06-30 | $1,633.00 | — | — | $150,000.00 | — | $153,193.00 | $21,804.00 | — | $174,997.00 | — | $2.15M | — | — | $2.15M | -$1.97M |
| 2024-03-31 | $67,693.00 | — | — | $150,000.00 | — | $233,033.00 | $22,773.00 | — | $255,806.00 | — | $2.35M | — | — | $2.35M | -$2.09M |
| 2023-12-31 | $1,299.00 | — | — | $150,000.00 | — | $159,752.00 | $23,742.00 | — | $183,494.00 | — | $524,395.00 | — | — | $2.12M | -$2.63M |
| 2023-09-30 | $1,049.00 | — | — | $213,477.00 | — | $214,526.00 | $24,711.00 | — | $239,237.00 | — | $1.95M | — | — | $1.95M | -$1.71M |
| 2023-06-30 | $50.00 | — | — | $213,477.00 | — | $213,527.00 | $25,681.00 | — | $239,208.00 | — | $1.91M | — | — | $1.91M | -$1.67M |
| 2023-03-31 | $179.00 | — | — | $232,434.00 | — | $232,613.00 | $26,651.00 | — | $259,264.00 | — | $1.84M | — | — | $1.84M | -$1.58M |
| 2022-12-31 | $1,048.00 | — | — | $238,016.00 | — | $239,064.00 | $27,620.00 | — | $266,684.00 | — | $1.91M | — | — | $1.91M | -$1.64M |
| 2022-09-30 | $1,307.00 | — | — | $238,016.00 | — | $239,323.00 | $28,590.00 | — | $267,913.00 | — | $1.77M | — | — | — | -$1.51M |
| 2022-06-30 | $223.00 | — | — | $244,467.00 | — | $244,690.00 | $29,559.00 | — | $274,249.00 | — | $1.72M | — | — | — | -$1.45M |
| 2022-03-31 | $10,428.00 | — | — | $244,467.00 | — | $254,895.00 | $30,528.00 | — | $285,423.00 | — | $1.44M | — | — | $1.44M | -$1.15M |
| 2021-12-31 | $96,198.00 | — | — | $258,781.00 | — | $354,979.00 | $31,783.00 | — | $386,762.00 | — | $1.32M | — | — | $1.32M | -$934,421.00 |
| 2021-09-30 | $32,852.00 | — | — | $258,781.00 | — | $291,633.00 | $33,038.00 | — | $324,671.00 | — | $1.3M | — | — | $1.3M | -$972,119.00 |
| 2021-06-30 | $8,966.00 | — | — | $258,781.00 | — | $267,747.00 | $34,293.00 | — | $302,040.00 | — | $1.1M | — | — | — | -$797,198.00 |
| 2021-03-31 | $12,318.00 | — | — | $258,804.00 | — | $271,122.00 | $35,548.00 | — | $306,670.00 | — | $961,489.00 | — | — | — | -$654,819.00 |
| 2020-12-31 | $68,047.00 | — | — | $0.00 | — | $222,940.00 | $36,803.00 | — | $259,743.00 | — | $828,492.00 | — | — | $828,492.00 | -$568,749.00 |
| 2020-09-30 | $1,834.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$327,249.00 |
| 2020-06-30 | $14,276.00 | — | $67,500.00 | $27,560.00 | — | $254,210.00 | $39,313.00 | — | $305,566.00 | $111,341.00 | $588,645.00 | — | — | — | -$283,080.00 |
| 2020-03-31 | $47,633.00 | — | $67,500.00 | $27,542.00 | — | $243,444.00 | $40,568.00 | — | $296,055.00 | $134,576.00 | $355,380.00 | — | — | — | -$59,326.00 |
| 2019-12-31 | $9,024.00 | — | — | — | — | $149,635.00 | $2,546.00 | — | $164,224.00 | $147,468.00 | $388,271.00 | — | — | — | -$224,047.00 |
| 2019-09-30 | — | — | — | — | — | $17,611.00 | $2,801.00 | — | $32,455.00 | $94,233.00 | $280,908.00 | — | — | — | -$248,453.00 |
| 2019-06-30 | $12,935.00 | — | — | — | — | $30,546.00 | $3,056.00 | — | $45,645.00 | $73,254.00 | $249,929.00 | — | — | — | -$204,284.00 |
| 2019-03-31 | $2,502.00 | — | — | — | — | $17,168.00 | $3,056.00 | — | $32,267.00 | $43,254.00 | $199,929.00 | — | — | — | -$167,662.00 |
| 2018-12-31 | $53,129.00 | — | — | — | — | $53,129.00 | — | — | $65,172.00 | $26,662.00 | $183,337.00 | — | — | — | -$118,165.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | $24,254.00 | $75,429.00 | — | — | — | -$75,429.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | $21,292.00 | $58,715.00 | — | — | — | -$58,715.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | $25,501.00 | $61,591.00 | — | — | — | -$61,591.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | $0.00 | $23,204.00 | $59,294.00 | — | — | — | -$59,294.00 |
| 2017-09-30 | — | — | — | — | — | — | — | — | — | $6,774.00 | $42,864.00 | — | — | $42,864.00 | -$42,864.00 |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | $6,774.00 | $42,864.00 | — | — | $42,864.00 | -$42,864.00 |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | $6,675.00 | $42,765.00 | — | — | — | -$42,765.00 |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | $6,378.00 | $42,468.00 | — | — | $42,468.00 | -$42,468.00 |
| 2016-09-30 | — | — | — | — | — | — | — | — | $0.00 | $6,083.00 | $42,173.00 | — | — | $42,173.00 | -$42,173.00 |
| 2016-06-30 | $12.00 | — | — | — | — | $12.00 | — | — | $12.00 | $5,784.00 | $41,874.00 | — | — | $41,874.00 | -$41,862.00 |
| 2016-03-31 | $12.00 | — | — | — | — | $12.00 | — | — | $12.00 | $5,487.00 | $41,577.00 | — | — | — | -$41,565.00 |
| 2015-12-31 | $421.00 | — | — | — | — | $421.00 | — | — | $421.00 | $5,190.00 | $41,280.00 | — | — | $41,280.00 | -$40,859.00 |
| 2015-09-30 | $349.00 | — | — | — | — | — | — | — | $349.00 | $105,193.00 | $135,383.00 | — | — | — | -$135,034.00 |
| 2015-06-30 | $584.00 | — | — | — | — | $584.00 | — | — | $584.00 | $65,074.00 | $90,482.00 | — | — | — | -$89,898.00 |
| 2015-03-31 | $70.00 | — | $13,000.00 | — | — | $13,070.00 | — | — | $13,070.00 | $44,475.00 | $54,475.00 | — | — | — | -$41,405.00 |
| 2014-12-31 | $596.00 | — | — | — | — | $596.00 | — | — | $596.00 | $10,618.00 | $61,000.00 | — | — | — | -$60,404.00 |
| 2014-09-30 | $1,102.00 | — | — | — | — | $1,102.00 | — | — | $1,102.00 | — | $54,739.00 | — | — | — | -$53,637.00 |
| 2014-06-30 | $3,134.00 | — | $1,425.00 | — | — | $4,559.00 | — | — | $4,559.00 | — | $43,035.00 | — | — | — | -$38,476.00 |
| 2014-03-31 | $108.00 | — | — | — | — | $108.00 | — | — | $108.00 | — | $29,401.00 | — | — | — | -$29,293.00 |
| 2013-12-31 | $1,669.00 | — | $0.00 | — | — | $1,669.00 | — | — | $1,669.00 | — | $28,689.00 | — | — | — | -$27,020.00 |
| 2013-09-30 | $725.00 | — | $1,425.00 | — | — | $2,150.00 | — | — | $2,150.00 | — | $22,444.00 | — | — | — | -$20,294.00 |
| 2013-06-30 | $1,612.00 | — | — | — | — | $508.00 | — | — | $508.00 | — | $13,732.00 | — | — | — | -$13,224.00 |
| 2013-03-31 | $1,612.00 | — | $161.00 | — | — | $1,773.00 | — | — | $1,773.00 | — | $8,790.00 | — | — | — | -$7,017.00 |
| 2012-12-31 | $3,934.00 | — | $161.00 | — | — | $4,095.00 | — | — | $4,095.00 | — | $13,324.00 | — | — | — | -$9,229.00 |
| 2012-09-30 | $673.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $216.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $216.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $451.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,866.00 |