Complete source-backed balance-sheet history.
- Available history
- 2017-04-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13,985.00 | — | — | — | — | $1.03M | — | — | $2.74M | — | $1.22M | — | — | $1.31M | $1.43M |
| 2025-12-31 | $17,906.00 | — | — | — | — | $1.05M | — | — | $2.75M | — | $1.19M | — | — | $1.28M | $1.47M |
| 2025-09-30 | $8,756.00 | — | — | — | — | $1.04M | — | — | $2.8M | — | $1.19M | — | — | $1.27M | $1.52M |
| 2025-06-30 | $41,903.00 | — | — | $4,249.00 | — | $1.35M | $302.00 | — | $3.86M | — | $1.96M | $652,956.00 | — | $2.05M | $1.81M |
| 2025-03-31 | $61,623.00 | — | — | $3,736.00 | — | $4.56M | $374.00 | — | $4.56M | — | $2.01M | $584,638.00 | — | $2.09M | $2.46M |
| 2024-12-31 | $53,616.00 | — | — | $3,782.00 | — | $4.47M | $488.00 | — | $4.47M | — | $1.29M | $560,205.00 | — | $1.38M | $3.09M |
| 2024-09-30 | $213,259.00 | — | — | $3,918.00 | — | $5.12M | $619.00 | — | $5.12M | — | $1.08M | $624,625.00 | — | $1.17M | $3.95M |
| 2024-06-30 | $310,859.00 | — | $1.24M | $3,821.00 | — | $2.31M | $715.00 | $2,685.00 | $4.87M | — | $1.66M | — | $611,383.00 | $2.27M | $2.59M |
| 2024-03-31 | $47,224.00 | — | $469,779.00 | — | — | $4.12M | $839.00 | — | $4.13M | — | $1.34M | — | — | $1.96M | $2.13M |
| 2023-12-31 | $72,907.00 | — | $179,777.00 | — | — | $4.11M | $993.00 | — | $4.12M | $1,715.00 | $1.92M | — | — | $2.56M | $1.52M |
| 2023-09-30 | $71,583.00 | — | — | $124,000.00 | — | $4.26M | $1,054.00 | — | $4.26M | — | $2.05M | — | — | $2.66M | $1.57M |
| 2023-06-30 | $899,567.00 | — | — | $823,622.00 | — | $2.78M | $1,207.00 | $5,721.00 | $5.49M | $35,005.00 | $2.9M | — | $633,422.00 | $5.76M | -$263,877.00 |
| 2023-03-31 | $335,253.00 | — | — | $911,696.00 | — | $2.4M | $380,953.00 | $25,142.00 | $3.22M | $172,756.00 | $4.23M | — | — | $4.59M | -$1.37M |
| 2022-12-31 | $73,998.00 | — | $57.00 | $1.53M | $128,327.00 | $525,581.00 | $1,458.00 | $27,209.00 | $3.19M | $725,340.00 | $997,401.00 | — | — | $4.23M | -$1.04M |
| 2022-09-30 | $49,263.00 | — | — | $1.46M | $112,853.00 | $1.88M | $72,464.00 | $28,493.00 | $2.57M | $625,368.00 | $3.05M | — | — | $3.4M | -$829,011.00 |
| 2022-06-30 | $63,521.00 | — | $881.00 | $1.29M | $81,126.00 | $1.71M | $80,606.00 | $32,499.00 | $2.48M | $644,203.00 | $2.67M | — | — | $3.04M | -$587,469.00 |
| 2022-03-31 | — | — | $930.00 | $182,737.00 | — | $1.32M | $88,682.00 | $35,882.00 | $2.14M | $16,010.00 | $1.88M | — | — | $2.36M | -$125,984.00 |
| 2021-12-31 | $80,306.00 | — | $928.00 | $163,975.00 | $189,439.00 | $539,688.00 | $92,357.00 | $38,950.00 | $1.45M | $19,229.00 | $1.04M | — | — | $1.55M | -$7,005.00 |
| 2021-09-30 | $49,015.00 | — | $1,738.00 | — | — | $457,677.00 | $380,426.00 | — | $838,103.00 | $82,237.00 | $1.28M | — | — | $1.37M | -$139,889.00 |
| 2021-06-30 | $145,634.00 | — | $16,006.00 | — | — | $732,902.00 | $246,246.00 | — | $979,148.00 | $41,835.00 | $1.14M | — | — | $1.23M | $28,915.00 |
| 2021-03-31 | — | — | $6,000.00 | — | — | $1.07M | $235,560.00 | — | $1.3M | $40,891.00 | $1.54M | — | — | $1.63M | -$100,848.00 |
| 2020-12-31 | $504,179.00 | — | — | — | — | $635,410.00 | $246,275.00 | — | $881,685.00 | $12,473.00 | $641,914.00 | — | — | $733,675.00 | $63,712.00 |
| 2020-09-30 | — | — | — | — | — | $637,444.00 | $246,055.00 | — | $883,499.00 | — | $337,146.00 | — | — | $430,334.00 | $360,219.00 |
| 2020-06-30 | — | — | — | — | — | $348,350.00 | $246,122.00 | — | $594,472.00 | — | $1.13M | — | — | $1.14M | -$644,023.00 |
| 2020-03-31 | — | — | — | — | — | $488,319.00 | $251,862.00 | — | $740,181.00 | — | $978,461.00 | — | — | $986,683.00 | -$356,142.00 |
| 2019-12-31 | — | — | — | — | — | $586,159.00 | $265,540.00 | — | $851,699.00 | $12,448.00 | $1.01M | — | — | $1.02M | -$287,966.00 |
| 2019-09-30 | — | — | — | — | — | $551,366.00 | — | — | $551,366.00 | — | $283,292.00 | — | — | $283,292.00 | $268,074.00 |
| 2019-07-31 | — | — | — | — | — | $530,427.00 | — | — | $530,427.00 | — | $281,275.00 | — | — | $281,275.00 | $249,152.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $263,630.00 |
| 2019-04-30 | — | — | — | — | — | $181,519.00 | — | — | $181,519.00 | — | $118,133.00 | — | — | $118,133.00 | $63,386.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$246,502.00 |
| 2019-01-31 | — | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $4,500.00 | $12,155.00 | — | — | $12,155.00 | -$12,155.00 |
| 2018-12-31 | — | — | — | — | — | $399.00 | — | — | $399.00 | — | — | — | — | — | $399.00 |
| 2018-10-31 | $4,822.00 | — | — | — | — | — | — | — | $8,899.00 | — | — | — | — | $12,103.00 | -$3,204.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $941.00 |
| 2018-07-31 | $8,291.00 | — | — | — | — | — | — | — | $12,957.00 | — | — | — | — | $12,016.00 | $941.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,917.00 |
| 2018-04-30 | $14,006.00 | — | — | — | — | $14,206.00 | $4,704.00 | — | $18,910.00 | — | $10,078.00 | — | — | $10,078.00 | $8,832.00 |
| 2018-01-31 | $27,995.00 | — | — | — | — | — | — | — | $33,412.00 | — | — | — | — | $9,166.00 | $24,246.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,747.00 |
| 2017-10-31 | $9,347.00 | — | — | — | — | — | — | — | $15,277.00 | — | — | — | — | $13,903.00 | $1,374.00 |
| 2017-07-31 | $1,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $4,570.00 | — | — | — | — | — | — | — | $4,770.00 | — | — | — | — | $2,228.00 | $2,542.00 |