Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $429,068.00 | — | $11,990.00 | $0.00 | $211.00 | $515,232.00 | $30,538.00 | $27,427.00 | $600,871.00 | $353,784.00 | $926,276.00 | — | — | $926,276.00 | -$271,693.00 |
| 2026-03-31 | $2.11M | — | $22,604.00 | $142,222.00 | $16,281.00 | $2.5M | $32,447.00 | $27,427.00 | $3.79M | $493,298.00 | $1.15M | — | — | $1.15M | $2.69M |
| 2025-12-31 | $4.76M | — | $35,907.00 | $146,522.00 | $21,371.00 | $5.23M | $34,355.00 | $27,427.00 | $6.62M | $484,731.00 | $1.7M | — | — | $1.7M | $4.98M |
| 2025-09-30 | $4.71M | — | $32,384.00 | $142,230.00 | $19,161.00 | $5.22M | $36,264.00 | $27,427.00 | $7.19M | $394,978.00 | $1.22M | — | — | $1.22M | $6.02M |
| 2025-06-30 | $8.47M | — | $46,984.00 | $189,763.00 | $4,142.00 | $8.8M | — | $27,427.00 | $10.86M | $501,150.00 | $2.79M | — | — | $2.82M | $8.04M |
| 2025-03-31 | $10.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.56M |
| 2024-12-31 | $8.38M | — | $24,460.00 | $224,875.00 | $46,060.00 | $8.87M | $0.00 | $27,427.00 | $11.17M | $422,557.00 | $1.28M | — | — | $1.37M | $9.86M |
| 2024-09-30 | $304,537.00 | — | $45,651.00 | $269,984.00 | $21,534.00 | $930,296.00 | — | $27,427.00 | $3.35M | $325,310.00 | $1.19M | $226,227.00 | — | $1.32M | $2.09M |
| 2024-06-30 | $2.17M | — | $34,786.00 | $281,938.00 | $6,002.00 | $2.58M | — | $27,427.00 | $5.12M | $519,753.00 | $1.28M | $26,683.00 | — | $1.43M | $3.69M |
| 2024-03-31 | $1.34M | — | $25,125.00 | $320,603.00 | $15,300.00 | $1.86M | — | $27,427.00 | $4.52M | $632,738.00 | $3.4M | — | — | $3.58M | $938,936.00 |
| 2023-12-31 | $2.79M | — | $25,280.00 | $342,782.00 | $0.00 | $3.37M | — | $27,427.00 | $6.15M | $525,665.00 | $1.52M | $2.37M | — | $4.16M | $1.98M |
| 2023-09-30 | $4.12M | — | $25,734.00 | $267,214.00 | $2,675.00 | $4.72M | — | $43,163.00 | $7.63M | $249,019.00 | $1.03M | — | — | $3.51M | $4.17M |
| 2023-06-30 | $5.68M | — | $31,128.00 | $263,360.00 | — | $6.37M | — | $43,358.00 | $9.39M | $410,920.00 | $1.26M | — | — | $3.59M | $5.86M |
| 2023-03-31 | $8.29M | — | $30,088.00 | $249,732.00 | — | $8.98M | — | $27,427.00 | $11.77M | $341,124.00 | $1.84M | — | — | $3.94M | $7.88M |
| 2022-12-31 | $8.58M | — | $30,322.00 | $215,493.00 | $0.00 | $9.03M | — | $27,427.00 | $11.91M | $142,965.00 | $2.82M | — | — | $2.82M | $9.14M |
| 2022-09-30 | $7.25M | — | $8,484.00 | $196,764.00 | — | $8.11M | — | $27,427.00 | $11.09M | $166,024.00 | $2.7M | — | — | $2.7M | $8.39M |
| 2022-06-30 | $3.75M | — | $1,250.00 | $172,310.00 | — | $5.2M | — | $33,727.00 | $8.29M | $275,040.00 | $2.52M | — | — | $2.52M | $5.76M |
| 2022-03-31 | $107,448.00 | — | $500.00 | $104,950.00 | — | $242,184.00 | — | $30,576.00 | $3.42M | $367,036.00 | $7.25M | — | — | $7.63M | -$4.21M |
| 2021-12-31 | $882,268.00 | — | $354,453.00 | $39,461.00 | — | $934,282.00 | $0.00 | $30,576.00 | $4.21M | $270,150.00 | $3.98M | — | — | $4.69M | -$483,593.00 |
| 2021-09-30 | $2.19M | — | — | — | — | $2.21M | — | — | $5.57M | $706,142.00 | $3M | — | — | $3.46M | $2.11M |
| 2021-06-30 | $609,526.00 | — | — | — | — | $651,148.00 | — | — | $4.1M | $216,117.00 | $993,883.00 | — | — | $1.2M | $2.9M |
| 2021-03-31 | $694,061.00 | — | — | — | — | $837,434.00 | — | $8,680.00 | $4.38M | $166,625.00 | $981,612.00 | — | — | $1.03M | $3.35M |
| 2020-12-31 | $232,842.00 | — | $0.00 | $0.00 | — | $348,072.00 | $0.00 | $8,680.00 | $3.99M | $101,308.00 | $922,089.00 | — | — | $947,089.00 | $3.04M |
| 2020-09-30 | $979,641.00 | — | — | — | — | $987,701.00 | $42,642.00 | $8,680.00 | $4.77M | $95,372.00 | $5.14M | — | — | $5.14M | -$374,507.00 |
| 2020-06-30 | $727,633.00 | — | — | — | — | $743,567.00 | $46,620.00 | $8,680.00 | $4.62M | $78,202.00 | $4.14M | — | — | $4.14M | $478,356.00 |
| 2020-03-31 | $399,891.00 | — | — | — | — | $407,367.00 | — | — | $407,367.00 | $166,643.00 | $2.28M | — | — | $2.28M | -$1.88M |
| 2019-12-31 | $681,759.00 | — | — | — | — | $690,813.00 | $0.00 | $0.00 | $690,813.00 | $213,880.00 | $4.28M | — | — | $4.28M | -$3.59M |
| 2019-09-30 | $13,185.00 | — | — | — | — | $22,585.00 | — | — | $22,585.00 | $189,022.00 | $3.09M | — | — | $3.09M | -$3.07M |
| 2019-06-30 | $4,931.00 | — | — | — | — | $15,897.00 | — | — | $15,897.00 | $163,097.00 | $3.65M | — | — | $3.65M | -$3.63M |
| 2019-03-31 | $1,148.00 | — | — | — | — | $13,679.00 | — | — | $13,679.00 | $173,973.00 | $3.51M | — | — | $3.51M | -$3.49M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.42M |
| 2018-12-31 | $89.00 | — | — | — | — | $13,080.00 | — | — | $13,080.00 | $191,714.00 | $3.44M | — | — | $3.44M | -$3.42M |
| 2018-09-30 | $3,878.00 | — | — | — | — | $14,855.00 | — | — | $14,855.00 | $165,086.00 | $3.31M | — | — | $3.31M | -$3.3M |
| 2018-06-30 | $3,878.00 | — | — | — | — | $27,201.00 | — | — | $27,201.00 | $154,709.00 | $3.2M | — | — | $3.2M | -$3.17M |
| 2018-03-31 | $231.00 | — | — | — | — | $4,650.00 | — | — | $4,650.00 | $160,197.00 | $3.09M | — | — | $3.09M | -$3.09M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.96M |
| 2017-12-31 | $142.00 | — | — | — | — | $3,148.00 | — | — | $3,148.00 | $270,851.00 | $2.97M | — | — | $2.97M | -$2.96M |
| 2017-09-30 | $385.00 | — | — | — | — | $8,019.00 | — | — | $8,019.00 | $365,908.00 | $2.95M | — | — | $2.95M | -$2.94M |
| 2017-06-30 | $883.00 | — | — | — | — | $8,502.00 | — | — | $8,502.00 | $357,641.00 | $2.82M | — | — | $2.82M | -$2.81M |
| 2017-03-31 | $26,407.00 | — | — | — | — | $32,371.00 | — | — | $32,371.00 | $352,264.00 | $3.45M | — | — | $3.45M | -$3.42M |
| 2016-12-31 | $14,305.00 | — | — | — | — | $14,305.00 | — | — | $14,305.00 | $349,849.00 | $3.03M | — | — | $3.03M | -$3.01M |
| 2016-09-30 | $20,154.00 | — | — | — | — | $20,154.00 | — | — | $20,154.00 | $753,840.00 | $2.65M | — | — | $2.65M | -$2.63M |
| 2016-06-30 | $1,799.00 | — | — | — | — | $1,799.00 | — | — | $1,799.00 | $714,659.00 | $2.41M | — | — | $2.41M | -$2.4M |
| 2016-03-31 | $2,767.00 | — | — | — | — | $2,767.00 | — | — | $2,767.00 | $660,906.00 | $2.28M | — | — | $2.28M | -$2.28M |
| 2016-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.01M |
| 2015-12-31 | $7,851.00 | — | — | — | — | $7,851.00 | — | — | $7,851.00 | $622,129.00 | $2.16M | — | — | $2.16M | -$3.01M |
| 2015-09-30 | $16,913.00 | — | — | — | — | $16,913.00 | $41.00 | — | $16,954.00 | $623,839.00 | $3.39M | — | — | $3.44M | -$3.42M |
| 2015-06-30 | $80.00 | — | — | — | — | $80.00 | $85.00 | — | $165.00 | $571,517.00 | $3.29M | — | — | $3.33M | -$3.33M |
| 2015-03-31 | $25,016.00 | — | — | — | — | $25,016.00 | $270.00 | — | $25,286.00 | $517,699.00 | $3.15M | — | — | $3.2M | -$3.17M |
| 2014-12-31 | $623.00 | — | — | — | — | $623.00 | $454.00 | — | $1,077.00 | $484,260.00 | $3.05M | — | — | $3.1M | -$2.15M |
| 2014-09-30 | $619.00 | — | — | — | — | $619.00 | $648.00 | — | $1,267.00 | $639,171.00 | $2.86M | — | — | $3.02M | -$3.02M |
| 2014-06-30 | — | — | — | — | — | — | $842.00 | — | $842.00 | $584,163.00 | $2.78M | — | — | $2.94M | -$2.94M |
| 2014-03-31 | — | — | — | — | — | — | $1,036.00 | — | $1,036.00 | $498,611.00 | $2.64M | — | — | $2.8M | -$2.8M |
| 2013-12-31 | — | — | — | — | — | — | $1,230.00 | — | $1,230.00 | $421,597.00 | $2.48M | — | — | $2.65M | -$2.65M |
| 2013-09-30 | $837.00 | — | — | — | — | $837.00 | $1,425.00 | — | $3,262.00 | $459,607.00 | $2.6M | — | — | $2.77M | -$2.77M |
| 2013-06-30 | $0.00 | — | — | — | — | — | $1,619.00 | — | $2,619.00 | $410,219.00 | $2.96M | — | — | $3.12M | -$3.12M |
| 2013-03-31 | $782.00 | — | — | — | — | — | $1,813.00 | — | $2,813.00 | $333,497.00 | $2.46M | — | — | $2.62M | -$2.62M |
| 2012-12-31 | $782.00 | — | — | — | — | $782.00 | $1,496.00 | — | $2,278.00 | $298,994.00 | $2.03M | — | — | $2.4M | -$2.4M |
| 2012-09-30 | $2,836.00 | — | — | — | — | $3,634.00 | $1,647.00 | — | $5,631.00 | $230,296.00 | $1.43M | — | — | $1.79M | -$1.78M |
| 2012-06-30 | $126.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $126.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $108,019.00 | — | — | — | — | $108,311.00 | $1,132.00 | — | $109,443.00 | $207,660.00 | $1.05M | — | — | $1.6M | -$1.49M |
| 2011-09-30 | $8,109.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $30,695.00 | — | — | — | — | — | $2,043.00 | — | — | — | — | — | — | — | -$1.73M |