Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $86,259.00 | — | $531,065.00 | $890,686.00 | — | $1.51M | — | — | $1.51M | $1.38M | $1.82M | — | — | $1.82M | -$306,312.00 |
| 2026-03-31 | $145,445.00 | — | $4,006.00 | $1.37M | — | $1.52M | — | — | $1.52M | $1.36M | $1.74M | — | — | $1.74M | -$214,260.00 |
| 2025-12-31 | $60,904.00 | — | $62.00 | $1.68M | — | $1.75M | — | — | $1.75M | $1.67M | $2.21M | — | — | $2.21M | -$462,599.00 |
| 2025-09-30 | $154,353.00 | — | $1,002.00 | $13,410.00 | — | $170,409.00 | — | — | $170,409.00 | $2,395.00 | $494,320.00 | — | — | $494,320.00 | -$323,911.00 |
| 2025-06-30 | $315.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$422,288.00 |
| 2025-03-31 | $24,538.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$401,403.00 |
| 2024-12-31 | $62,275.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$380,445.00 |
| 2024-09-30 | $121,809.00 | — | $18.00 | $152.00 | — | $121,979.00 | — | — | $121,979.00 | $1,090.00 | $487,714.00 | — | — | $487,714.00 | -$365,735.00 |
| 2023-09-30 | $57,435.00 | — | $0.00 | $0.00 | — | $59,003.00 | $0.00 | — | $59,003.00 | $1,110.00 | $434,873.00 | — | — | $434,873.00 | -$375,870.00 |
| 2022-09-30 | $2,443.00 | — | $24.00 | $11,509.00 | — | $27,726.00 | $0.00 | — | $27,726.00 | $22,181.00 | $382,176.00 | — | — | $382,176.00 | -$354,450.00 |
| 2021-09-30 | $7,820.00 | — | $0.00 | $0.00 | — | $36,963.00 | $19,240.00 | — | $56,203.00 | $23,365.00 | $262,969.00 | — | — | $262,969.00 | -$206,766.00 |
| 2020-09-30 | $16,890.00 | — | — | — | — | $16,890.00 | $0.00 | — | $16,890.00 | $22,200.00 | $363,316.00 | — | — | $363,316.00 | -$346,426.00 |
| 2019-09-30 | $545.00 | — | — | — | — | $14,579.00 | $0.00 | — | $14,579.00 | $24,725.00 | $381,517.00 | — | — | $381,517.00 | -$366,938.00 |
| 2018-09-30 | $6,426.00 | — | — | — | — | $22,335.00 | $114.00 | — | $22,449.00 | $22,100.00 | $271,796.00 | — | — | $271,796.00 | -$249,347.00 |
| 2017-09-30 | $8,466.00 | — | $264.00 | — | — | $27,073.00 | $4,877.00 | — | $31,950.00 | $256,242.00 | $1.71M | — | — | $4.07M | -$4.03M |
| 2016-09-30 | $46,302.00 | — | $9,014.00 | — | — | $82,788.00 | $11,875.00 | — | $94,663.00 | $186,341.00 | $1.15M | — | — | $2.95M | -$2.85M |
| 2015-09-30 | $351,060.00 | — | $262.00 | — | — | $391,519.00 | $10,874.00 | — | $825,773.00 | — | $992,953.00 | — | — | $2.55M | -$1.99M |
| 2014-09-30 | $845,083.00 | — | $440.00 | — | — | $857,238.00 | $15,706.00 | — | $1.37M | — | $898,013.00 | — | — | $2.23M | -$1.34M |
| 2013-09-30 | $1.25M | — | $162,539.00 | — | — | $1.44M | $20,518.00 | — | $2M | — | $743,838.00 | — | — | $1.69M | $317,581.00 |
| 2012-12-31 | $55,741.00 | — | $259,446.00 | — | — | $19.77M | — | — | $21.35M | — | $557,810.00 | — | — | $1.49M | $19.86M |
| 2012-09-30 | $4,342.00 | — | $108,982.00 | — | — | $19.56M | $0.00 | — | $21.14M | — | $535,594.00 | — | — | $1.53M | $19.6M |
| 2012-06-30 | $7,587.00 | — | $7,085.00 | — | — | $39,354.00 | $0.00 | — | $39,354.00 | — | — | — | — | $1.37M | -$1.33M |
| 2012-03-31 | $9,138.00 | — | $15,984.00 | — | — | $49,344.00 | $4,895.00 | — | $54,239.00 | — | — | — | — | $1.35M | -$1.3M |
| 2011-12-31 | $14,190.00 | — | $10,171.00 | — | — | $50,047.00 | $5,733.00 | — | $55,780.00 | — | — | — | — | $1.41M | -$1.35M |
| 2011-09-30 | $30,386.00 | — | $44,741.00 | — | — | $102,069.00 | $9,790.00 | — | $111,859.00 | — | $1.39M | — | — | $1.39M | -$1.28M |
| 2011-06-30 | $11,270.00 | — | $10,018.00 | — | — | $21,350.00 | $11,368.00 | — | $32,718.00 | — | — | — | — | $1.55M | -$1.52M |
| 2011-03-31 | $8,443.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $16,524.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $16,264.00 | — | $147,839.00 | — | — | $164,103.00 | $43,078.00 | — | $207,181.00 | — | — | — | — | $1.31M | -$1.1M |
| 2010-06-30 | $17,960.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $16,870.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $14,006.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$900,583.00 |