Complete source-backed balance-sheet history.
- Available history
- 2010-12-28 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 | $292,115.00 | — | $1.27M | $3.38M | — | $6.34M | — | — | $6.46M | — | $6.85M | — | — | $31.87M | -$25.41M |
| 2025-12-31 | $2.62M | — | $3.2M | $3.74M | — | $10.01M | — | — | $10.16M | — | $8.24M | $25.16M | — | $33.29M | -$23.13M |
| 2025-09-30 | $1.01M | — | $6.81M | $2.15M | — | $20.51M | — | — | $20.69M | — | $3.83M | — | — | $28.94M | -$8.25M |
| 2025-06-30 | $1.46M | — | $7.07M | $2.36M | — | $19.51M | — | — | $19.73M | — | $7.13M | $26.87M | — | $32.11M | -$12.38M |
| 2025-03-31 | $177,882.00 | — | $4.38M | $2.35M | — | $15.41M | — | — | $15.66M | — | $8.07M | $15.65M | — | $31.3M | -$15.64M |
| 2024-12-31 | $687,920.00 | — | $5.32M | $1.72M | — | $16.06M | — | — | $16.34M | — | $17.18M | $11.46M | — | $32.97M | -$16.63M |
| 2024-09-30 | $259,375.00 | — | $4.07M | $1.91M | — | $11.85M | — | — | $12.17M | — | $18.25M | — | — | $37.34M | -$25.17M |
| 2024-06-30 | $187,293.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.88M |
| 2024-03-31 | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.59M |
| 2023-12-31 | $632,534.00 | — | $2.11M | $3.73M | — | $11.82M | — | — | $12.24M | — | $14.02M | $15.19M | — | $39.55M | -$27.31M |
| 2023-09-30 | $337,827.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.78M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.17M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.2M |
| 2022-12-31 | $2.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.52M |
| 2020-03-31 | $314,933.00 | — | $3.04M | $1.71M | — | $5.36M | $112,907.00 | — | $5.48M | — | $9.8M | — | — | $10.05M | -$4.57M |
| 2019-12-31 | $1.22M | — | $1.42M | $1.86M | — | $5.05M | $135,898.00 | — | $5.19M | — | $10.15M | — | — | $10.39M | -$5.2M |
| 2019-09-30 | $1.39M | — | $1.9M | $2.23M | $435,165.00 | $6.46M | $166,282.00 | — | $16.62M | — | $10.45M | — | — | $10.7M | $5.93M |
| 2019-06-30 | $1.06M | — | $2.37M | $2.49M | $611,614.00 | $7.03M | $197,448.00 | — | $17.49M | — | $7.08M | — | — | $11.76M | $5.73M |
| 2019-03-31 | $688,836.00 | — | $4.34M | $2.67M | — | $8.67M | $231,710.00 | — | $19.43M | — | $8.83M | — | — | $13.98M | $5.45M |
| 2018-12-31 | $459,736.00 | — | $4.46M | $2.67M | $828,847.00 | $8.94M | $269,771.00 | — | $20.01M | — | $10.41M | — | — | $16.04M | $3.97M |
| 2018-09-30 | $1.61M | — | $2.02M | $3.38M | — | $7.92M | $307,832.00 | — | $20.37M | — | $5.09M | — | — | $11.19M | $9.17M |
| 2018-06-30 | $865,812.00 | — | $4.09M | $3.16M | — | $9.17M | $346,131.00 | — | $22.08M | — | $6.62M | — | — | $13.14M | $8.94M |
| 2018-03-31 | $1.69M | — | $3.85M | $3.25M | — | $9.73M | $378,309.00 | — | $23.03M | — | $6.48M | — | — | $13.48M | $9.56M |
| 2017-12-31 | $1.96M | — | $4.33M | $2.84M | — | $10.41M | $293,205.00 | — | $24.03M | — | $7.14M | — | — | $14.6M | $9.43M |
| 2017-09-30 | $5.41M | — | $2.58M | $2.1M | — | $11.66M | $275,245.00 | — | $25.68M | — | $6.8M | — | — | $14.73M | $10.95M |
| 2017-06-30 | $894,229.00 | — | $1.45M | $1.01M | — | $4.89M | $274,533.00 | — | $18.27M | — | $7.21M | — | — | $7.76M | $10.51M |
| 2017-03-31 | $1.71M | — | $3.23M | $740,624.00 | — | $7.15M | $276,839.00 | — | $20.1M | — | $9.53M | — | — | $10.1M | $10M |
| 2016-12-31 | $2.52M | — | $2.2M | $1.1M | — | $7.26M | $257,386.00 | — | $20.46M | — | $12.21M | — | — | $13.35M | $7.11M |
| 2016-09-30 | $4.22M | — | $1.89M | $986,538.00 | — | $8.79M | $195,577.00 | — | $24.38M | $7,500.00 | $11.28M | — | — | $13.38M | $11M |
| 2016-06-30 | $3.01M | — | $978,577.00 | $807,835.00 | — | $6.16M | $157,973.00 | — | $22M | $11,390.00 | $10.96M | — | — | $14.3M | $7.71M |
| 2016-03-31 | $3.76M | — | $1.62M | $676,839.00 | — | $6.72M | $72,497.00 | — | $23.93M | $67,248.00 | $11.01M | — | — | $15.39M | $8.53M |
| 2015-12-31 | $3.64M | — | $3.98M | $686,655.00 | — | $9.34M | $12,017.00 | — | $26.76M | — | $15.37M | — | — | $21.34M | $5.42M |
| 2015-09-30 | $824,948.00 | — | $1.33M | $499,448.00 | — | $2.95M | $3,614.00 | — | $10.35M | — | $2.7M | — | — | $8.5M | $1.85M |
| 2015-06-30 | $637,238.00 | — | $1.72M | $391,130.00 | — | $2.99M | $1,441.00 | — | $9M | — | $2.31M | — | — | $8.19M | $809,309.00 |
| 2015-03-31 | $1.72M | — | $1.95M | $133,450.00 | — | $3.86M | $1,579.00 | — | $8.88M | — | $2.47M | — | — | $7.9M | $983,445.00 |
| 2014-12-31 | $338.00 | — | $2,898.00 | $26,064.00 | — | $55,376.00 | — | — | $55,376.00 | — | $181,042.00 | — | — | $181,042.00 | -$125,666.00 |
| 2014-09-30 | $11,937.00 | — | $150.00 | $30,500.00 | — | $72,587.00 | — | — | $72,587.00 | — | — | — | — | $36,956.00 | $35,631.00 |
| 2014-06-30 | $186,636.00 | — | $2,748.00 | — | — | $224,384.00 | — | — | $224,384.00 | — | — | — | — | $59,517.00 | $164,867.00 |
| 2014-03-31 | $2,660.00 | — | — | — | — | $2,660.00 | — | — | $2,660.00 | — | — | — | — | $16,051.00 | -$13,391.00 |
| 2014-01-31 | $2,660.00 | — | — | — | — | $2,660.00 | — | — | $2,660.00 | — | — | — | — | $17,791.00 | -$15,131.00 |
| 2013-12-31 | $3,230.00 | — | — | — | — | $3,230.00 | — | — | $3,230.00 | — | $16,051.00 | — | — | $16,051.00 | -$12,821.00 |
| 2013-10-31 | — | — | — | — | — | $27,410.00 | — | — | $27,410.00 | — | — | — | — | $23,691.00 | $3,719.00 |
| 2013-09-30 | $31,509.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $33,908.00 | — | — | — | — | $33,908.00 | — | — | $33,908.00 | — | $23,691.00 | — | — | $23,691.00 | $10,217.00 |
| 2013-06-30 | $43,323.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | — | — | — | — | — | $3,587.00 | — | — | $3,587.00 | — | — | — | — | $23,691.00 | -$20,104.00 |
| 2013-03-31 | $3,587.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $4,126.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-31 | $4,000.00 | — | — | — | — | $4,000.00 | — | — | $4,000.00 | — | — | — | — | $18,000.00 | -$14,000.00 |
| 2011-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,000.00 |
| 2010-12-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |