Complete source-backed balance-sheet history.
- Available history
- 2009-09-04 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 | $246,772.00 | — | $0.00 | $311,277.00 | — | $571,233.00 | — | $0.00 | $3.16M | — | $11.11M | — | — | $11.11M | -$7.47M |
| 2026-03-31 | $256,149.00 | — | $9,195.00 | $325,700.00 | — | $602,589.00 | $0.00 | $0.00 | $3.25M | — | $11.06M | — | — | $11.06M | -$7.33M |
| 2025-12-31 | $238,245.00 | — | $0.00 | $217,338.00 | — | $457,062.00 | $0.00 | $0.00 | $3.15M | — | $10.59M | — | — | $10.59M | -$6.96M |
| 2025-09-30 | $255,416.00 | — | $326,487.00 | $234,614.00 | — | $1.02M | — | $0.00 | $3.76M | — | $10.3M | — | — | $10.3M | -$5.8M |
| 2025-06-30 | $272,450.00 | — | $347,445.00 | $274,807.00 | — | $1.1M | — | $0.00 | $3.87M | — | $10.32M | — | — | $10.32M | -$5.71M |
| 2025-03-31 | $305,836.00 | — | $260,307.00 | $188,400.00 | — | $936,079.00 | — | $0.00 | $3.75M | — | $9.44M | — | — | $9.44M | -$4.94M |
| 2024-12-31 | $255,298.00 | — | $269,749.00 | $197,355.00 | — | $921,746.00 | $0.00 | $0.00 | $3.78M | — | $8.74M | — | — | $8.74M | -$4.48M |
| 2024-09-30 | $259,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $259,570.00 | — | $230,575.00 | $57,371.00 | — | $617,874.00 | $1,202.00 | — | $3.69M | — | $8.62M | — | — | $8.62M | -$4.19M |
| 2024-03-31 | $273,999.00 | — | $116,704.00 | $57,508.00 | — | $511,118.00 | $6,536.00 | — | $3.61M | — | $8.06M | — | — | $8.06M | -$3.7M |
| 2023-12-31 | $114,166.00 | — | $61,494.00 | $48,325.00 | — | $400,710.00 | $10,056.00 | $0.00 | $3.68M | — | $6.46M | — | — | $6.46M | -$2.04M |
| 2023-09-30 | $323,629.00 | — | $102,647.00 | $84,079.00 | — | $694,732.00 | $15,189.00 | — | $4.15M | — | $5.85M | — | — | $5.85M | -$956,834.00 |
| 2023-06-30 | $283,878.00 | — | $23,170.00 | $225,719.00 | — | $763,979.00 | $23,130.00 | — | $4.4M | — | $5.71M | — | — | $5.71M | -$568,037.00 |
| 2023-03-31 | $343,291.00 | — | $12,535.00 | $109,143.00 | — | $750,829.00 | $26,410.00 | — | $4.56M | — | $9.26M | — | — | $9.27M | -$3.98M |
| 2022-12-31 | $132,487.00 | — | $34,767.00 | $158,053.00 | — | $612,370.00 | $27,296.00 | — | $4.27M | — | $7.42M | — | — | $7.44M | -$2.43M |
| 2022-09-30 | $123,086.00 | — | $39,754.00 | $181,797.00 | — | $599,693.00 | $30,703.00 | — | $4.35M | — | $9M | — | — | $9.07M | -$4M |
| 2022-06-30 | $399,729.00 | — | $24,072.00 | $201,127.00 | — | $845,445.00 | $30,667.00 | — | $4.72M | — | $33.33M | — | — | $33.49M | -$28.09M |
| 2022-03-31 | $511,201.00 | — | $15,208.00 | $283,815.00 | — | $1.05M | $36,435.00 | — | $5.13M | — | $9.51M | — | — | $9.74M | -$3.95M |
| 2021-12-31 | $828,206.00 | — | $10,720.00 | $436,405.00 | — | $1.6M | $33,168.00 | — | $5.72M | — | $9.39M | — | — | $9.73M | -$3.36M |
| 2021-09-30 | $1.6M | — | $12,136.00 | $158,730.00 | — | $2.14M | $37,784.00 | $4.1M | $6.28M | — | $6.46M | — | — | $10.71M | -$4.43M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$247,927.00 |
| 2021-05-31 | $492.00 | — | — | — | — | — | — | — | $115,602.00 | — | — | — | — | $363,529.00 | -$247,927.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $896,097.00 |
| 2021-02-28 | $272.00 | — | — | — | — | — | — | — | $72,987.00 | — | — | — | — | $307,376.00 | -$234,389.00 |
| 2020-12-31 | $133,065.00 | — | $25,822.00 | $198,627.00 | — | $573,100.00 | $54,224.00 | $8,053.00 | $5.01M | — | $3.72M | — | — | $3.74M | -$231,943.00 |
| 2020-11-30 | $2,205.00 | — | — | — | — | — | — | — | $75,670.00 | — | — | — | — | $307,613.00 | -$231,943.00 |
| 2020-09-30 | $108,540.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11M |
| 2020-08-31 | $2,223.00 | — | — | — | — | $46,438.00 | — | — | $46,438.00 | — | — | — | — | $272,218.00 | -$225,780.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$197,976.00 |
| 2020-05-31 | $2,469.00 | — | — | — | — | $32,519.00 | — | — | $32,519.00 | $2,575.00 | — | — | — | $245,536.00 | -$213,017.00 |
| 2020-02-29 | $7,564.00 | — | — | — | — | $7,727.00 | — | — | $7,727.00 | $575.00 | — | — | — | $213,773.00 | -$206,046.00 |
| 2019-12-31 | $250,255.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$197,976.00 |
| 2019-11-30 | $19,123.00 | — | — | — | — | $19,848.00 | — | — | $19,901.00 | $1,150.00 | — | — | — | $217,877.00 | -$197,976.00 |
| 2019-08-31 | $714.00 | — | — | — | — | $2,001.00 | — | — | $2,908.00 | $6,725.00 | — | — | — | $194,306.00 | -$191,398.00 |
| 2019-05-31 | $464.00 | — | — | — | — | $1,639.00 | — | — | $3,400.00 | $7,875.00 | — | — | — | $182,484.00 | -$179,084.00 |
| 2019-02-28 | $2,702.00 | — | — | — | — | $3,014.00 | — | — | $5,629.00 | $7,300.00 | — | — | — | $177,724.00 | -$172,095.00 |
| 2018-11-30 | $6,667.00 | — | — | — | — | $8,595.00 | — | — | $12,064.00 | $3,725.00 | — | — | — | $176,031.00 | -$163,967.00 |
| 2018-08-31 | $8,248.00 | — | — | — | — | $10,517.00 | — | — | $14,839.00 | $1,106.00 | — | — | — | $172,410.00 | -$157,571.00 |
| 2018-05-31 | $11,952.00 | — | — | — | — | $13,758.00 | — | — | $18,934.00 | $2,450.00 | $165,769.00 | — | — | — | -$146,835.00 |
| 2018-02-28 | $1,532.00 | — | — | — | — | $1,532.00 | — | — | $7,562.00 | $12,702.00 | $147,081.00 | — | — | — | -$139,519.00 |
| 2017-11-30 | $4,773.00 | — | — | — | — | $5,148.00 | — | — | $12,032.00 | $4,602.00 | $142,906.00 | — | — | — | -$130,874.00 |
| 2017-08-31 | $8,599.00 | — | — | — | — | $9,349.00 | — | — | $17,087.00 | $2,688.00 | $137,389.00 | — | — | $137,389.00 | -$120,302.00 |
| 2017-05-31 | $14,644.00 | — | — | — | — | $15,769.00 | — | — | $24,361.00 | $3,076.00 | $129,420.00 | — | — | — | -$105,059.00 |
| 2017-02-28 | $1,636.00 | — | — | — | — | $1,761.00 | — | — | $11,206.00 | $1,867.00 | $104,876.00 | — | — | — | -$93,670.00 |
| 2016-11-30 | $17,283.00 | — | — | — | — | $17,783.00 | — | — | $28,029.00 | $11,097.00 | $111,056.00 | — | — | — | -$83,027.00 |
| 2016-08-31 | $3,684.00 | — | — | — | — | $9,559.00 | — | — | $9,559.00 | $871.00 | $103,521.00 | — | — | — | -$93,962.00 |
| 2016-05-31 | $1,327.00 | — | — | — | — | — | — | — | $2,577.00 | $9,705.00 | $85,412.00 | — | — | — | -$82,835.00 |
| 2016-02-29 | $5,940.00 | — | — | — | — | — | — | — | $5,940.00 | $1,345.00 | $80,986.00 | — | — | — | -$75,046.00 |
| 2015-11-30 | $8,977.00 | — | — | — | — | — | — | — | $8,977.00 | $2,647.00 | $80,341.00 | — | — | — | -$71,364.00 |
| 2015-08-31 | $819.00 | — | — | — | — | $819.00 | — | — | $819.00 | $10,453.00 | $66,386.00 | — | — | — | -$65,567.00 |
| 2015-05-31 | $2,021.00 | — | — | — | — | $2,021.00 | — | — | $2,021.00 | $2,103.00 | $59,530.00 | — | — | — | -$57,509.00 |
| 2015-02-28 | $3,907.00 | — | — | — | — | $3,907.00 | — | — | $3,907.00 | $11,973.00 | $59,223.00 | — | — | — | -$55,316.00 |
| 2014-11-30 | $7,155.00 | — | — | — | — | $7,155.00 | — | — | $7,155.00 | $8,954.00 | $55,454.00 | — | — | — | -$48,299.00 |
| 2014-08-31 | $18,066.00 | — | — | — | — | $18,066.00 | — | — | $18,066.00 | $11,009.00 | $63,792.00 | — | — | — | -$45,726.00 |
| 2014-05-31 | $18,719.00 | — | — | — | — | $29,013.00 | — | — | $29,013.00 | $9,748.00 | $59,225.00 | — | — | — | -$30,212.00 |
| 2014-02-28 | $21,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-11-30 | $33,457.00 | — | — | — | — | $53,748.00 | — | — | $53,748.00 | $9,962.00 | $66,093.00 | — | — | — | -$12,345.00 |
| 2013-08-31 | $19,753.00 | — | — | — | — | $40,910.00 | — | — | $41,005.00 | $23,615.00 | $78,198.00 | — | — | — | -$37,193.00 |
| 2013-05-31 | $9,926.00 | — | — | — | — | $9,926.00 | — | — | $10,116.00 | $14,049.00 | $61,523.00 | — | — | — | -$51,407.00 |
| 2012-11-30 | $1,588.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | $1,588.00 | — | — | — | — | $1,588.00 | — | — | $2,063.00 | $8,097.00 | $44,151.00 | — | — | — | -$42,088.00 |
| 2011-08-31 | $1,437.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |