Complete source-backed balance-sheet history.
- Available history
- 2008-03-06 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 | $13,133.00 | — | $344,190.00 | $925,929.00 | — | $2.92M | $358,805.00 | $61,531.00 | $4.03M | $541,143.00 | $11.93M | — | — | $14.89M | -$10.86M |
| 2026-03-31 | $16,097.00 | — | $427,169.00 | $1.06M | — | $4.68M | $382,179.00 | $61,531.00 | $5.86M | $785,056.00 | $10.01M | — | — | $13.01M | -$7.15M |
| 2025-12-31 | $21,619.00 | — | $86,748.00 | $1.57M | — | $1.82M | $405,296.00 | $61,531.00 | $3.11M | $753,106.00 | $12.43M | — | — | $13.07M | -$9.96M |
| 2025-09-30 | $32,622.00 | — | $118,015.00 | $1.69M | — | $2M | $412,773.00 | $61,531.00 | $3.34M | — | $11.98M | — | — | $12.67M | -$9.33M |
| 2025-06-30 | $12,047.00 | — | $37,630.00 | $1.2M | — | $2.24M | $409,243.00 | $61,531.00 | $3.63M | — | $11.27M | — | — | $12.06M | -$8.43M |
| 2025-03-31 | $11,404.00 | — | $107,665.00 | $612,414.00 | — | $2.05M | $378,882.00 | $63,312.00 | $3.46M | — | $9.18M | — | — | $10.86M | -$7.4M |
| 2024-12-31 | $1M | — | $43,523.00 | $350,866.00 | — | $3.01M | $188,072.00 | $18,947.00 | $3.4M | $725,740.00 | $8.94M | — | — | $9.74M | -$6.35M |
| 2024-09-30 | $34,719.00 | — | $83,046.00 | $84,036.00 | — | $2.52M | — | $13,947.00 | $2.7M | — | $7.01M | — | — | $7.73M | -$5.03M |
| 2024-06-30 | $584.00 | — | $0.00 | — | — | $476,943.00 | — | $13,947.00 | $668,145.00 | — | $6.33M | — | — | $6.93M | -$6.26M |
| 2024-03-31 | $1,073.00 | — | $0.00 | — | — | $174,526.00 | — | $13,947.00 | $382,411.00 | — | $7.63M | — | — | $7.88M | -$7.49M |
| 2023-12-31 | $21,452.00 | — | $0.00 | $0.00 | — | $26,452.00 | $0.00 | $13,947.00 | $255,790.00 | — | $7.4M | — | — | $7.8M | -$7.54M |
| 2023-09-30 | $79,195.00 | — | $7,369.00 | $107,755.00 | — | $194,319.00 | — | $13,722.00 | $422,579.00 | — | $6.91M | — | — | $7.17M | -$6.75M |
| 2023-06-30 | $78,904.00 | — | $7,369.00 | $117,980.00 | $13,694.00 | $204,253.00 | — | — | $276,586.00 | — | $6.15M | — | — | $7.01M | -$6.74M |
| 2023-03-31 | $653.00 | — | $7,369.00 | $117,980.00 | — | $126,002.00 | — | $13,722.00 | $219,106.00 | — | $4.62M | — | — | $6.49M | -$6.27M |
| 2022-12-31 | $79,517.00 | — | $7,219.00 | $117,980.00 | $13,824.00 | $209,233.00 | — | $1,910.00 | $323,182.00 | — | $4.01M | — | — | $5.88M | -$5.53M |
| 2022-09-30 | $79,517.00 | — | $4,499.00 | $118,286.00 | — | $123,839.00 | — | — | $261,132.00 | — | $5.26M | — | — | $5.45M | -$5.19M |
| 2022-06-30 | $79,517.00 | — | $4,499.00 | $120,510.00 | — | $127,001.00 | — | — | $287,638.00 | — | $4.83M | — | — | $5.02M | -$4.73M |
| 2022-03-31 | $1,559.00 | — | $13,419.00 | $124,162.00 | — | $139,140.00 | — | $23,329.00 | $176,152.00 | — | $4.06M | — | — | $4.35M | -$4.17M |
| 2021-12-31 | $20,831.00 | — | $5,424.00 | $119,418.00 | — | $184,568.00 | — | $26,439.00 | $228,751.00 | — | $3.81M | — | — | $4.12M | -$3.89M |
| 2021-09-30 | $168,325.00 | — | $1,950.00 | $66,826.00 | — | $590,365.00 | — | $30,565.00 | $2.15M | — | $4.8M | — | — | $5.12M | $5.48M |
| 2021-06-30 | $303,972.00 | — | $0.00 | $434,914.00 | — | $1.95M | — | $33,425.00 | $2.29M | — | $4.3M | — | — | $4.62M | $6.12M |
| 2021-03-31 | $46,174.00 | — | $86,410.00 | $439,663.00 | — | $1.17M | — | $33,709.00 | $2.34M | — | $3.6M | — | — | $4.21M | $6.43M |
| 2020-12-31 | $151,628.00 | — | $109,966.00 | $24,654.00 | — | $871,708.00 | — | $13,722.00 | $1.8M | — | $3.3M | — | — | $4.16M | -$2.36M |
| 2020-09-30 | $26,685.00 | — | $439,262.00 | $37,598.00 | — | $1.64M | — | $13,790.00 | $2.45M | — | $2.99M | — | — | $3.85M | -$1.4M |
| 2020-06-30 | $34,536.00 | — | $535,093.00 | $22,633.00 | — | $1.14M | — | $13,710.00 | $1.92M | — | $3.36M | — | — | $3.94M | -$2.01M |
| 2020-03-31 | $46,505.00 | — | $310,942.00 | $36,686.00 | — | $1.04M | — | $13,852.00 | $1.86M | — | $3.47M | — | — | $4.64M | -$2.77M |
| 2019-12-31 | $4,342.00 | — | $270,381.00 | $106,958.00 | — | $754,753.00 | — | $13,994.00 | $927,241.00 | — | $3.9M | — | — | $3.95M | -$3.03M |
| 2019-09-30 | $6,972.00 | — | $316,331.00 | $230,009.00 | — | $755,526.00 | $416.00 | — | $823,932.00 | — | $3.21M | — | — | $3.25M | -$2.43M |
| 2019-06-30 | $141,821.00 | — | $189,729.00 | $357,931.00 | — | $819,938.00 | $633.00 | — | $892,622.00 | — | $3.07M | — | — | $3.11M | -$2.22M |
| 2019-03-31 | $195,145.00 | — | $331,584.00 | $400,367.00 | — | $1.13M | $701.00 | — | $1.21M | — | $2.83M | — | — | $2.98M | -$1.78M |
| 2018-12-31 | $9,668.00 | — | $214,260.00 | $403,322.00 | — | $854,361.00 | $1,227.00 | — | $870,805.00 | — | $2.32M | — | — | $2.83M | -$1.96M |
| 2018-09-30 | $39,881.00 | — | $311,083.00 | $82,684.00 | — | $714,448.00 | $1,400.00 | — | $731,905.00 | — | $2.1M | — | — | $2.37M | -$1.64M |
| 2018-06-30 | $64,400.00 | — | $129,246.00 | $157,487.00 | — | $683,539.00 | $1,223.00 | — | $702,345.00 | — | $1.98M | — | — | $2.14M | -$1.43M |
| 2018-03-31 | $342,285.00 | — | $257,247.00 | $51,102.00 | — | $985,573.00 | $1,875.00 | — | $1M | — | $1.23M | — | — | $2.3M | -$1.29M |
| 2017-12-31 | $78,599.00 | — | $129,246.00 | $157,487.00 | — | $683,539.00 | $1,223.00 | — | $702,345.00 | — | $1.98M | — | — | $2.14M | -$1.43M |
| 2017-09-30 | $128,880.00 | — | $83,721.00 | $117,815.00 | — | $529,126.00 | $551.00 | — | $547,260.00 | — | $1.67M | — | — | $1.82M | -$1.27M |
| 2017-06-30 | $15,655.00 | — | $116,539.00 | $218,208.00 | — | $498,379.00 | $648.00 | — | $517,444.00 | — | $1.07M | — | — | $1.75M | -$1.24M |
| 2017-03-31 | $6,664.00 | — | $78,515.00 | $47,042.00 | — | $482,836.00 | $648.00 | — | $502,730.00 | — | $1.01M | — | — | $1.34M | -$836,420.00 |
| 2016-12-31 | $87,134.00 | — | $116,333.00 | $62,836.00 | — | $486,609.00 | $1,478.00 | — | $509,794.00 | — | $988,262.00 | — | — | $1.14M | -$626,625.00 |
| 2016-09-30 | $42,742.00 | — | $46,429.00 | $108,869.00 | — | $490,169.00 | $2,581.00 | — | $567,397.00 | $339,136.00 | $1.03M | — | — | $1.08M | -$514,332.00 |
| 2016-06-30 | $1,790.00 | — | $38,145.00 | $93,633.00 | — | $435,457.00 | $3,682.00 | — | $526,386.00 | $544,430.00 | $1.09M | — | — | $1.19M | -$666,109.00 |
| 2016-03-31 | $1,589.00 | — | $90,025.00 | $134,312.00 | — | $634,484.00 | $4,783.00 | — | $741,397.00 | $605,614.00 | $913,239.00 | — | — | $1.15M | -$404,842.00 |
| 2015-12-31 | $3,618.00 | — | $72,533.00 | $222,537.00 | — | $810,791.00 | $5,885.00 | — | $857,419.00 | $620,910.00 | $891,425.00 | — | — | $1.12M | -$267,006.00 |
| 2015-09-30 | $73,024.00 | — | $36,116.00 | $138,371.00 | — | $530,440.00 | $5,755.00 | — | $576,564.00 | $292,211.00 | $638,644.00 | — | — | $871,644.00 | -$295,080.00 |
| 2015-06-30 | $236,844.00 | — | $40,874.00 | $148,816.00 | — | $721,505.00 | $6,759.00 | — | $786,641.00 | $307,105.00 | $643,907.00 | — | — | $876,907.00 | -$90,266.00 |
| 2015-03-31 | $9,604.00 | — | $65,813.00 | $105,429.00 | — | $619,542.00 | $7,763.00 | — | $700,440.00 | $312,178.00 | $488,029.00 | — | — | $688,029.00 | $12,411.00 |
| 2014-12-31 | $40,446.00 | — | $54,477.00 | $174,132.00 | — | $829,454.00 | $8,768.00 | — | $897,907.00 | $338,651.00 | $498,062.00 | — | — | $498,062.00 | $399,845.00 |
| 2014-09-30 | $22,458.00 | — | $96,598.00 | $205,611.00 | — | $708,550.00 | — | — | $807,890.00 | $460,943.00 | $734,971.00 | — | — | $734,971.00 | $72,919.00 |
| 2014-06-30 | $115,025.00 | — | $34,821.00 | — | — | $1.01M | — | — | $1.15M | $279,520.00 | $459,126.00 | — | — | $459,126.00 | $686,778.00 |
| 2014-03-31 | $325,589.00 | — | $17,068.00 | — | — | $877,995.00 | — | — | $1.04M | $165,575.00 | $553,314.00 | — | — | $553,314.00 | $486,064.00 |
| 2013-12-31 | $325,489.00 | — | — | — | — | $1.26M | — | — | $1.32M | $76,769.00 | $680,879.00 | — | — | $680,879.00 | $637,060.00 |
| 2013-09-30 | $68,412.00 | — | — | — | — | $2.23M | — | — | $2.28M | $54,935.00 | $727,554.00 | — | — | $727,554.00 | $1.55M |
| 2013-06-30 | $581.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $120.00 | — | — | — | — | $834,870.00 | — | — | $840,420.00 | $43,207.00 | $654,197.00 | — | — | $654,197.00 | $186,223.00 |
| 2012-12-31 | $3,872.00 | — | — | — | — | $1.27M | — | — | $1.28M | $28,598.00 | $103,668.00 | — | — | $603,668.00 | $659,613.00 |
| 2012-09-30 | $198.00 | — | — | — | — | $58,241.00 | — | — | $62,291.00 | $34,267.00 | $226,426.00 | — | — | $726,426.00 | -$664,135.00 |
| 2012-06-30 | $466.00 | — | — | — | — | $110,441.00 | — | — | $112,491.00 | $30,477.00 | $205,360.00 | — | — | $705,360.00 | -$592,869.00 |
| 2012-03-31 | $7,114.00 | — | — | — | — | $237,902.00 | — | — | $240,612.00 | $66,965.00 | $234,624.00 | — | — | $734,624.00 | -$494,012.00 |
| 2011-12-31 | $864.00 | — | — | — | — | $370,402.00 | — | — | $374,432.00 | $66,103.00 | $192,209.00 | — | — | $692,209.00 | -$317,777.00 |
| 2011-09-30 | $13,567.00 | — | — | — | — | $226,862.00 | — | — | $232,212.00 | $34,577.00 | $153,429.00 | — | — | $653,429.00 | -$421,217.00 |
| 2011-03-31 | $1,590.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $48.00 | — | — | — | — | $48.00 | — | — | $48.00 | $145,426.00 | $175,778.00 | — | — | $175,778.00 | -$175,730.00 |
| 2010-09-30 | $5,440.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1,238.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59,014.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,464.00 |
| 2008-03-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |