Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $21,414.00 | — | — | — | $983.00 | $203,883.00 | — | — | $203,883.00 | $47,145.00 | $4.83M | — | — | $9.07M | -$8.87M |
| 2024-06-30 | $7,674.00 | — | — | — | $307.00 | $395,482.00 | — | — | $395,482.00 | $90,770.00 | $4.36M | — | — | $9.19M | -$28.79M |
| 2024-03-31 | $57,115.00 | — | — | — | — | $154,253.00 | — | — | $154,253.00 | $25,760.00 | $334,567.00 | — | — | — | -$180,314.00 |
| 2023-12-31 | $0.00 | — | $8,534.00 | — | $27.00 | $10,027.00 | $0.00 | — | $10,027.00 | $2,372.00 | $2,372.00 | — | — | $2,372.00 | $7,655.00 |
| 2023-09-30 | $180,809.00 | — | $18,766.00 | — | — | $199,575.00 | — | — | $480,927.00 | $16,502.00 | $414,286.00 | — | — | $414,286.00 | $66,641.00 |
| 2023-06-30 | $230,893.00 | — | $16,181.00 | — | — | $304,793.00 | — | — | $594,184.00 | $13,054.00 | $384,410.00 | — | — | $384,410.00 | $209,774.00 |
| 2023-03-31 | $198,232.00 | — | $2,653.00 | — | — | $352,135.00 | — | — | $649,565.00 | $29,725.00 | $430,208.00 | — | — | $430,208.00 | $219,357.00 |
| 2022-12-31 | $257,512.00 | — | $889.00 | — | — | $500,708.00 | $0.00 | — | $806,177.00 | $6,262.00 | $323,982.00 | — | — | $323,982.00 | $482,195.00 |
| 2022-09-30 | $318,485.00 | — | $12,878.00 | — | — | $565,268.00 | $76.00 | — | $878,852.00 | $8,973.00 | $576,375.00 | — | — | $576,375.00 | $302,477.00 |
| 2022-06-30 | $435,840.00 | — | $7,606.00 | — | — | $443,446.00 | $261.00 | — | $765,254.00 | $20,229.00 | $488,061.00 | — | — | $488,061.00 | $277,193.00 |
| 2022-06-16 | — | — | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $534,787.00 | — | $1,407.00 | — | — | $567,443.00 | $448.00 | $296,405.00 | $864,296.00 | $10,183.00 | $414,998.00 | — | — | $414,998.00 | $449,298.00 |
| 2021-12-31 | $295,937.00 | — | $4,415.00 | — | — | $331,601.00 | $632.00 | $296,405.00 | $628,638.00 | $4,502.00 | $556,795.00 | — | — | $556,795.00 | $71,843.00 |
| 2021-09-30 | $427,805.00 | — | $1,109.00 | — | $6,107.00 | $460,163.00 | $817.00 | $296,405.00 | $757,385.00 | $14,340.00 | $434,640.00 | — | — | $559,640.00 | $197,745.00 |
| 2021-06-30 | $451,994.00 | — | $3,982.00 | — | $7,175.00 | $488,293.00 | $1,002.00 | $296,405.00 | $785,700.00 | $10,168.00 | $166,543.00 | — | — | $166,543.00 | $619,157.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $761,988.00 |
| 2020-12-31 | $243,494.00 | — | $1,224.00 | — | $0.00 | $269,216.00 | $1,373.00 | $298,056.00 | $568,645.00 | $1,077.00 | $1,690.00 | — | — | $1,690.00 | $566,955.00 |
| 2020-09-30 | $270,211.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $605,051.00 |
| 2020-06-30 | $180,620.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $612,905.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $609,760.00 |
| 2019-12-31 | $118,806.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $643,831.00 |