Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $89,569.00 | — | — | — | — | $89,569.00 | — | — | $89,569.00 | — | $2.74M | — | — | — | -$2.65M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | $2.45M | — | — | — | -$2.45M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | $2.26M | — | — | — | -$2.26M |
| 2023-12-31 | $9,422.00 | — | — | — | — | $39,656.00 | — | — | $39,656.00 | $537,449.00 | $1.97M | — | — | — | -$1.93M |
| 2023-09-30 | $53,532.00 | — | — | — | — | $208,486.00 | — | — | $208,486.00 | $446,621.00 | $1.54M | — | — | — | -$1.33M |
| 2023-06-30 | $231,277.00 | — | — | — | — | $378,147.00 | — | — | $378,147.00 | $427,355.00 | $1.47M | — | — | — | -$1.09M |
| 2023-03-31 | $4,140.00 | — | — | — | — | $63,293.00 | — | — | $63,293.00 | $371,124.00 | $1.2M | — | — | — | -$1.14M |
| 2022-12-31 | $14,097.00 | — | — | — | — | $72,021.00 | — | — | $72,021.00 | $272,317.00 | $1.02M | — | — | — | -$950,791.00 |
| 2022-09-30 | — | — | — | — | — | $35,748.00 | — | — | $383,801.00 | $571,908.00 | $904,079.00 | — | — | — | -$520,278.00 |
| 2022-06-30 | — | — | — | — | — | $26,329.00 | — | — | $382,205.00 | $566,485.00 | $848,797.00 | — | — | — | -$466,592.00 |
| 2022-03-31 | $101,319.00 | — | — | — | — | $114,497.00 | — | — | $478,195.00 | $514,000.00 | $765,812.00 | — | — | — | -$287,617.00 |
| 2021-12-31 | $217,295.00 | — | — | — | — | $222,793.00 | — | — | $594,313.00 | $487,792.00 | $715,964.00 | — | — | — | -$121,651.00 |
| 2021-09-30 | $165,549.00 | — | — | — | — | $165,549.00 | — | — | $552,172.00 | $496,555.00 | $746,047.00 | — | — | — | -$193,875.00 |
| 2021-06-30 | $170,624.00 | — | — | — | — | $175,204.00 | — | — | $562,409.00 | $467,450.00 | $821,184.00 | — | — | — | -$258,775.00 |
| 2021-03-31 | $30,463.00 | — | — | — | — | $33,378.00 | — | — | $428,405.00 | $472,400.00 | $826,199.00 | — | — | — | -$397,794.00 |
| 2020-12-31 | $1,269.00 | — | — | — | — | $1,269.00 | — | — | $404,118.00 | $501,732.00 | $853,224.00 | — | — | — | -$449,106.00 |
| 2020-09-30 | $1,654.00 | — | — | — | — | $3,596.00 | — | — | $414,282.00 | $478,061.00 | $783,921.00 | — | — | — | -$369,639.00 |
| 2020-06-30 | $4,986.00 | — | — | — | — | $8,869.00 | — | — | $427,417.00 | $477,812.00 | $710,718.00 | — | — | — | -$294,116.00 |
| 2020-03-31 | $30,948.00 | — | — | — | — | $30,948.00 | — | — | $461,043.00 | $501,729.00 | $518,137.00 | — | — | — | -$62,502.00 |
| 2019-12-31 | $264,166.00 | — | — | — | — | $264,166.00 | — | — | $698,439.00 | $396,482.00 | $396,482.00 | — | — | — | $301,957.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $546,182.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $480,780.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$696,330.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$253,673.00 |