Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $15,115.00 | — | — | — | — | $15,115.00 | — | — | — | $12,040.00 | $1.85M | — | — | — | -$1.83M |
| 2026-03-31 | $27,765.00 | — | — | — | — | $27,765.00 | — | — | — | $38,672.00 | $1.8M | — | — | — | -$1.77M |
| 2025-12-31 | $3,632.00 | — | — | — | — | $3,632.00 | — | — | — | $4,113.00 | $1.71M | — | — | — | -$1.71M |
| 2025-09-30 | $31,677.00 | — | — | — | — | $31,677.00 | — | — | — | $9,210.00 | $1.69M | — | — | — | -$1.66M |
| 2025-06-30 | $19,332.00 | — | — | — | — | $19,332.00 | — | — | — | $2,549.00 | $1.62M | — | — | — | -$1.6M |
| 2025-03-31 | $20,530.00 | — | — | — | — | $20,530.00 | — | — | — | — | $1.56M | — | — | — | -$1.54M |
| 2024-12-31 | $23,750.00 | — | — | — | — | $23,750.00 | — | — | — | $2,136.00 | $1.51M | — | — | — | -$1.48M |
| 2024-09-30 | $12,367.00 | — | — | — | — | $12,367.00 | — | — | — | $1,770.00 | $1.46M | — | — | — | -$1.44M |
| 2024-06-30 | $10,513.00 | — | — | — | — | $10,513.00 | — | — | — | $5,325.00 | $1.4M | — | — | — | -$1.39M |
| 2024-03-31 | $28,677.00 | — | — | — | — | $28,677.00 | — | — | — | $2,736.00 | $1.36M | — | — | — | -$1.33M |
| 2023-12-31 | $9,105.00 | — | — | — | — | $9,105.00 | — | — | — | $3,661.00 | $1.29M | — | — | — | -$1.28M |
| 2023-09-30 | $7,484.00 | — | — | — | — | $7,484.00 | — | — | — | $2,000.00 | $1.24M | — | — | — | -$1.23M |
| 2023-06-30 | $8,758.00 | — | — | — | — | $8,758.00 | — | — | — | $1,538.00 | $1.2M | — | — | — | -$1.19M |
| 2023-03-31 | $19,584.00 | — | — | — | — | $19,584.00 | — | — | — | $11,057.00 | $1.16M | — | — | — | -$1.14M |
| 2022-12-31 | $6,771.00 | — | — | — | — | $6,771.00 | — | — | — | $2,000.00 | $1.09M | — | — | — | -$1.09M |
| 2022-09-30 | $4,635.00 | — | — | — | — | $4,635.00 | — | — | — | $14,570.00 | $1.05M | — | — | — | -$1.05M |
| 2022-06-30 | $41,178.00 | — | — | — | — | $41,178.00 | — | — | — | $28,666.00 | $1.05M | — | — | — | -$1.01M |
| 2022-03-31 | $4,495.00 | — | — | — | — | $4,495.00 | — | — | — | $35,723.00 | $956,691.00 | — | — | — | -$952,196.00 |
| 2021-12-31 | $6,374.00 | — | — | — | — | $6,374.00 | — | — | — | $36,773.00 | $908,498.00 | — | — | — | -$902,124.00 |
| 2021-09-30 | $1,561.00 | — | — | — | — | $1,561.00 | — | — | — | $10,646.00 | $845,219.00 | — | — | — | -$843,658.00 |
| 2021-06-30 | $35,795.00 | — | — | — | — | $35,795.00 | — | — | — | $22,564.00 | $829,491.00 | — | — | — | -$793,696.00 |
| 2021-03-31 | $25,604.00 | — | — | — | — | $25,604.00 | — | — | — | $19,922.00 | $776,569.00 | — | — | — | -$750,965.00 |
| 2020-12-31 | $7,624.00 | — | — | — | — | $7,624.00 | — | — | — | $2,000.00 | $714,901.00 | — | — | — | -$707,277.00 |
| 2020-09-30 | $27,526.00 | — | — | — | — | $27,526.00 | — | — | — | $0.00 | $702,353.00 | — | — | — | -$674,827.00 |
| 2020-06-30 | $9,961.00 | — | — | — | — | $9,961.00 | — | — | — | $2,000.00 | $642,796.00 | — | — | — | -$632,835.00 |
| 2020-03-31 | $52,808.00 | — | — | — | — | $52,808.00 | — | — | — | $4,489.00 | $643,624.00 | — | — | — | -$590,816.00 |
| 2019-12-31 | $86,961.00 | — | — | — | — | $86,961.00 | — | — | — | $9,078.00 | $630,402.00 | — | — | — | -$543,441.00 |
| 2019-09-30 | $26,459.00 | — | — | — | — | $26,459.00 | — | — | — | $11,315.00 | $533,094.00 | — | — | — | -$506,635.00 |
| 2019-06-30 | $69,520.00 | — | — | — | — | $69,520.00 | — | — | — | $1,715.00 | $513,118.00 | — | — | — | -$443,598.00 |
| 2019-03-31 | $30,383.00 | — | — | — | — | $30,383.00 | — | — | — | $21,864.00 | $424,716.00 | — | — | — | -$394,333.00 |
| 2018-12-31 | $5,895.00 | — | — | — | — | $5,895.00 | — | — | — | $7,482.00 | $337,962.00 | — | — | — | -$332,067.00 |
| 2018-09-30 | $936.00 | — | — | — | — | $936.00 | — | — | — | $11,000.00 | $293,502.00 | — | — | — | -$292,566.00 |
| 2018-06-30 | $1,706.00 | — | — | — | — | $1,706.00 | — | — | $1,706.00 | $2,000.00 | $222,946.00 | — | — | $222,946.00 | -$161,240.00 |
| 2018-03-31 | $2,268.00 | — | — | — | — | $2,268.00 | — | — | — | $22,000.00 | $120,705.00 | — | — | — | -$118,437.00 |
| 2017-12-31 | $440.00 | — | — | — | — | $440.00 | — | — | — | $0.00 | $26,000.00 | — | — | — | -$25,560.00 |
| 2017-09-30 | $603.00 | — | — | — | — | $6,205.00 | — | — | — | $0.00 | $2.23M | — | — | — | -$2.22M |
| 2017-06-30 | $28,933.00 | — | — | — | — | $34,751.00 | — | — | — | $0.00 | $2.15M | — | — | — | -$2.12M |
| 2017-03-31 | $57,234.00 | — | — | — | — | $62,611.00 | — | — | — | $2,919.00 | $2.08M | — | — | — | -$2.02M |
| 2016-12-31 | $31,285.00 | — | — | — | — | $36,221.00 | — | — | — | $101.00 | $1.96M | — | — | — | -$1.92M |
| 2016-09-30 | $2,504.00 | — | — | — | — | $6,998.00 | — | — | — | $4,220.00 | $1.83M | — | — | — | -$1.83M |
| 2016-06-30 | $19,508.00 | — | — | — | — | $25,394.00 | — | — | — | $0.00 | $1.75M | — | — | — | -$1.72M |
| 2016-03-31 | $37,812.00 | — | — | — | — | $43,253.00 | — | — | — | $1,059.00 | $1.67M | — | — | — | -$1.63M |
| 2015-12-31 | $20,585.00 | — | — | — | — | $25,582.00 | — | — | — | $101.00 | $1.56M | — | — | — | -$1.53M |
| 2015-09-30 | $46,971.00 | — | — | — | — | $51,523.00 | — | — | — | $0.00 | $1.49M | — | — | — | -$1.43M |
| 2015-06-30 | $61,817.00 | — | — | — | — | $67,703.00 | — | — | — | $0.00 | $1.41M | — | — | — | -$1.34M |
| 2015-03-31 | $64,303.00 | — | — | — | — | $69,744.00 | — | — | — | $0.00 | $1.39M | — | — | — | -$1.32M |
| 2014-12-31 | $53.00 | — | — | — | — | $5,050.00 | — | — | — | $225.00 | $1.35M | — | — | — | -$1.34M |
| 2014-09-30 | $201.00 | — | — | — | — | $4,754.00 | — | — | — | $100.00 | $1.45M | — | — | — | -$1.45M |
| 2014-06-30 | $946.00 | — | — | — | — | $4,666.00 | — | — | — | — | $1.46M | — | — | — | -$1.45M |
| 2014-03-31 | $740.00 | — | — | — | — | $3,978.00 | — | — | — | $1,620.00 | $1.47M | — | — | — | -$1.47M |
| 2013-12-31 | $904.00 | — | — | — | — | $3,662.00 | — | — | — | $0.00 | $1.48M | — | — | — | -$1.48M |
| 2013-09-30 | $887.00 | — | — | — | — | $3,164.00 | — | — | — | $174,835.00 | $1.79M | — | — | — | -$1.79M |
| 2013-06-30 | $769.00 | — | — | — | — | $6,192.00 | — | — | — | $170,336.00 | $1.8M | — | — | — | -$1.79M |
| 2013-03-31 | $1,003.00 | — | — | — | — | $6,460.00 | — | — | — | $173,074.00 | $1.79M | — | — | — | -$1.79M |
| 2012-12-31 | $928.00 | — | — | — | — | $6,418.00 | — | — | — | $170,335.00 | $1.79M | — | — | — | -$1.79M |
| 2012-09-30 | $452.00 | — | — | — | — | $5,975.00 | — | — | — | $178,084.00 | $3.24M | — | — | — | -$3.23M |
| 2012-06-30 | $1,207.00 | — | — | — | — | $6,129.00 | — | — | — | $178,216.00 | $3.23M | — | — | — | -$3.23M |
| 2012-03-31 | $998.00 | — | — | — | — | $5,945.00 | — | — | — | $181,431.00 | $3.22M | — | — | — | -$3.22M |
| 2011-12-31 | $1,354.00 | — | — | — | — | $6,326.00 | — | — | — | $178,184.00 | $3.2M | — | — | — | -$3.19M |
| 2011-09-30 | $1,020.00 | — | — | — | — | $6,683.00 | — | — | — | $178,084.00 | $3.18M | — | — | — | -$3.17M |
| 2011-06-30 | $1,356.00 | — | — | — | — | $7,761.00 | — | — | — | $178,876.00 | $3.17M | — | — | — | -$3.16M |
| 2011-03-31 | $1,567.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2,689.00 | — | — | — | — | $9,004.00 | — | — | — | $178,084.00 | $3.16M | — | — | — | -$3.15M |
| 2010-12-30 | $2,689.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $18,588.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4,872.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1,259.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.09M |