Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $213,375.00 | — | — | — | — | $291,207.00 | — | $2.74M | $3.03M | $2.7M | $33.23M | $5.73M | — | $33.23M | -$30.2M |
| 2026-03-31 | $0.00 | — | — | — | — | $35,122.00 | — | $2.86M | $8.63M | $6.16M | $41.2M | $9.74M | — | $41.2M | -$32.57M |
| 2025-12-31 | $0.00 | — | — | — | — | $32,758.00 | — | $2.97M | $8.84M | $4.94M | $40.45M | $9.73M | — | $40.45M | -$31.61M |
| 2025-09-30 | $5,411.00 | — | — | — | — | $46,261.00 | — | $2.99M | $8.78M | $5.72M | $38.72M | $9.46M | — | $38.72M | -$29.93M |
| 2025-06-30 | $9,107.00 | — | — | — | — | $76,361.00 | — | $3.12M | $9.06M | $5.8M | $37.78M | $9.54M | — | $37.78M | -$28.72M |
| 2025-03-31 | $953.00 | — | — | $0.00 | — | $47,960.00 | — | $3.02M | $8.63M | $5.42M | $35.22M | $8.93M | — | $35.22M | -$26.58M |
| 2024-12-31 | $1,295.00 | — | $0.00 | $0.00 | — | $68,996.00 | — | $3.08M | $8.71M | $5.2M | $33.51M | $8.92M | — | $33.51M | -$24.8M |
| 2024-09-30 | $53,518.00 | — | $0.00 | $0.00 | — | $162,909.00 | — | $3.35M | $11.03M | $5.06M | $33.16M | $9.52M | — | — | -$22.14M |
| 2024-06-30 | $7,717.00 | — | $0.00 | $0.00 | — | $176,458.00 | — | $10.78M | $10.96M | $4.57M | $33.16M | $9.33M | — | — | -$22.2M |
| 2024-03-31 | $222.00 | — | $2,725.00 | $0.00 | — | $270,433.00 | — | $10.97M | $11.24M | $4.35M | $31.27M | $9.12M | — | — | -$20.03M |
| 2023-12-31 | $1,263.00 | — | $55,579.00 | $0.00 | — | $433,540.00 | — | $3.65M | $11.76M | $3.96M | $30.82M | $9.37M | — | $30.82M | -$19.07M |
| 2023-09-30 | $6,431.00 | — | $111,582.00 | $42,889.00 | — | $1.78M | — | $8.82M | $10.6M | $3.87M | $26.2M | $9.99M | — | $26.2M | -$15.6M |
| 2023-06-30 | $20,685.00 | — | $71,152.00 | $64,578.00 | — | $1.81M | — | $9.1M | $10.9M | $3.86M | $26.19M | $10.19M | — | $26.26M | -$15.35M |
| 2023-03-31 | $5,920.00 | — | $81,469.00 | $60,959.00 | — | $1.8M | — | $9.01M | $10.81M | $3.69M | $23.6M | $9.95M | — | $23.69M | -$12.88M |
| 2022-12-31 | $42,900.00 | — | $69,193.00 | $58,695.00 | — | $758,623.00 | — | $9.11M | $9.87M | $3.48M | $22.34M | $8.87M | — | $22.46M | -$12.59M |
| 2022-09-30 | $4,114.00 | — | — | $48,154.00 | — | $1.73M | — | $9.11M | $10.83M | $3.69M | $17.23M | $8.76M | — | $21.23M | -$10.4M |
| 2022-06-30 | $278.00 | — | — | $19,555.00 | — | $675,706.00 | — | $9.78M | $10.46M | $3.56M | $17.76M | $9.38M | — | $19.64M | -$9.18M |
| 2022-03-31 | $36,058.00 | — | — | $16,806.00 | — | $939,208.00 | — | $9.03M | $9.97M | $1.92M | $17.37M | $9.64M | — | $19.33M | -$9.36M |
| 2021-12-31 | $36,033.00 | — | — | $20,582.00 | — | $292,888.00 | — | $8.28M | $8.57M | $1.09M | $13.94M | $9.52M | — | $15.9M | -$7.33M |
| 2021-09-30 | $36,912.00 | — | — | $21,506.00 | — | $356,143.00 | — | $8.11M | $8.96M | $1.16M | $11.59M | $9.5M | — | $13.57M | -$5.43M |
| 2021-06-30 | $21,423.00 | — | — | $35,983.00 | — | $830,592.00 | — | $5.03M | $6.06M | $883,781.00 | $9.46M | $6.73M | — | $9.91M | -$4.4M |
| 2021-03-31 | $166,998.00 | — | — | $45,923.00 | — | $996,297.00 | — | $4.92M | $6.11M | $1.11M | $9.43M | $6.48M | — | $9.77M | -$3.82M |
| 2020-12-31 | $6,457.00 | — | — | $24,740.00 | — | $527,898.00 | — | $5.04M | $5.76M | $1.07M | $10.36M | $6.41M | — | $10.52M | -$4.76M |
| 2020-09-30 | $5,028.00 | — | — | $0.00 | — | $283,597.00 | — | $4.78M | $5.32M | $1.19M | $9.74M | $5.65M | — | $9.8M | -$4.47M |
| 2020-06-30 | $12,637.00 | — | — | $0.00 | — | $235,670.00 | — | $4.69M | $5.17M | $964,477.00 | $9.15M | $5.54M | — | $9.2M | -$4.04M |
| 2020-03-31 | $405,140.00 | — | — | $4,071.00 | — | $659,164.00 | — | $4.57M | $5.45M | $951,664.00 | — | $3.53M | — | $9.03M | -$3.57M |
| 2019-12-31 | $7,926.00 | — | — | $5,389.00 | — | $707,619.00 | — | $4.76M | $5.71M | $958,313.00 | $8.91M | $5.79M | — | $8.91M | -$3.2M |
| 2019-09-30 | $42,711.00 | — | — | $27,538.00 | — | $195,838.00 | — | $4.76M | $5.19M | $708,940.00 | $8.06M | $3.79M | — | $8.06M | -$2.87M |
| 2019-06-30 | $25,140.00 | — | — | $24,738.00 | — | $258,234.00 | — | $4.91M | $5.4M | $618,956.00 | $7.87M | $3.84M | — | $8.05M | -$2.65M |
| 2019-03-31 | $0.00 | — | — | $26,409.00 | — | $238,788.00 | — | $3.33M | $3.94M | $398,125.00 | $5.8M | $3.78M | — | $6.2M | -$2.26M |
| 2018-12-31 | $42,711.00 | — | — | $18,550.00 | — | $223,608.00 | — | $3.36M | $3.72M | $353,728.00 | $5.05M | $3.73M | — | $5.26M | -$1.54M |
| 2018-09-30 | — | — | — | $73,795.00 | — | $226,781.00 | — | $3.64M | $4.01M | $396,753.00 | $5.21M | $3.95M | — | $5.45M | -$1.43M |
| 2018-06-30 | — | — | — | $115,733.00 | — | $287,239.00 | — | $3.68M | $4.11M | $352,578.00 | $2.74M | $3.9M | — | $5.15M | -$1.04M |
| 2018-03-31 | — | — | — | $67,210.00 | — | $140,337.00 | — | $3.86M | $4.14M | $424,811.00 | $2.64M | $4.01M | — | $5.19M | -$1.05M |
| 2017-12-31 | — | $0.00 | — | $53,964.00 | — | $420,725.00 | — | $3.86M | $4.43M | $408,173.00 | $2.66M | $4.16M | — | $5.15M | -$720,338.00 |
| 2017-09-30 | — | $0.00 | — | $0.00 | — | $321,404.00 | — | $5.97M | $6.44M | $221,863.00 | $2.32M | $4.32M | — | $4.8M | $1.64M |
| 2017-06-30 | — | $0.00 | — | $0.00 | — | $86,314.00 | — | $2,724.00 | $552,968.00 | $184,626.00 | — | — | — | $1.72M | -$1.17M |
| 2017-03-31 | — | $0.00 | — | $0.00 | — | $618,896.00 | — | $733.00 | $621,249.00 | $213,872.00 | — | — | — | $1.73M | -$1.11M |
| 2016-12-31 | — | $148,960.00 | — | $0.00 | — | $195,531.00 | — | $880.00 | $198,081.00 | $292,595.00 | $683,234.00 | $0.00 | — | $683,234.00 | -$485,153.00 |
| 2015-12-31 | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | -$258,733.00 |