Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $109,845.00 | — | $4,577.00 | $58,116.00 | — | $490,686.00 | — | — | $548,957.00 | $1.29M | $7.67M | — | — | — | -$7.1M |
| 2026-03-31 | $9,907.00 | — | $859.00 | $57,609.00 | — | $374,307.00 | $1,441.00 | — | $438,027.00 | $1.33M | $7.34M | — | — | — | -$6.87M |
| 2025-12-31 | $4,454.00 | — | $338.00 | $58,912.00 | — | $374,024.00 | $12,139.00 | — | $452,450.00 | $1.35M | $6.99M | — | — | — | -$6.51M |
| 2025-09-30 | $16,584.00 | — | $5,842.00 | $62,575.00 | — | $390,602.00 | $22,835.00 | — | $483,732.00 | $1.28M | $6.73M | — | — | — | -$6.21M |
| 2025-06-30 | $22,111.00 | — | $2,352.00 | $66,982.00 | — | $397,071.00 | $33,533.00 | — | $505,685.00 | $1.28M | $6.61M | — | — | — | -$6.07M |
| 2025-03-31 | $43,250.00 | — | $3,445.00 | $69,884.00 | — | $422,662.00 | $44,231.00 | — | $549,903.00 | $1.28M | $6.38M | — | — | — | -$5.8M |
| 2024-12-31 | $7,712.00 | — | $20,892.00 | $72,171.00 | — | $407,436.00 | $54,929.00 | — | $553,304.00 | $1.3M | $5.84M | — | — | $5.84M | -$5.26M |
| 2024-09-30 | $27,772.00 | — | $11,373.00 | $78,312.00 | — | $424,964.00 | $65,625.00 | — | $589,457.00 | $1.23M | $7.72M | — | — | $10.64M | -$8.25M |
| 2024-06-30 | $23,321.00 | — | $23,429.00 | $84,899.00 | — | $447,225.00 | $76,323.00 | — | $630,345.00 | $1.2M | $6.7M | — | — | $10.33M | -$7.9M |
| 2024-03-31 | $11,768.00 | — | $29,736.00 | $83,286.00 | — | $443,248.00 | $87,021.00 | — | $644,995.00 | $1.17M | $6.4M | — | $353,894.00 | $10.06M | -$7.61M |
| 2023-12-31 | $50,354.00 | — | $4,251.00 | $43,821.00 | — | $492,002.00 | $97,719.00 | — | $712,376.00 | $1.07M | $5.91M | — | $343,694.00 | $9.75M | -$7.25M |
| 2023-09-30 | $45,951.00 | — | $21,187.00 | $64,275.00 | — | $1.04M | $108,216.00 | — | $6.86M | $1.57M | $6.33M | — | — | $10.31M | -$3.88M |
| 2023-06-30 | $49,517.00 | — | $13,616.00 | $69,860.00 | — | $1.53M | $119,106.00 | — | $8.55M | $1.51M | $6M | — | — | $11.07M | -$3.2M |
| 2023-03-31 | $15,505.00 | — | $62,334.00 | $75,657.00 | — | $2.14M | $129,996.00 | — | $9.36M | $1.44M | $6.07M | — | — | $11.36M | -$2.77M |
| 2022-12-31 | $135,599.00 | — | $12,145.00 | $91,724.00 | — | $3.78M | $140,886.00 | — | $11.64M | $1.36M | $6.85M | — | — | $12.36M | -$2.01M |
| 2022-09-30 | — | — | $43,667.00 | $3.11M | — | $4.72M | $670,638.00 | $5,274.00 | $15.19M | $4.44M | $9.38M | — | — | $15.22M | -$1.13M |
| 2022-06-30 | — | — | $49,221.00 | $3.4M | — | $4.51M | $703,563.00 | $5,274.00 | $15.04M | $5.08M | $13.28M | $7.2M | — | $21.46M | -$7.66M |
| 2022-03-31 | — | — | $51,485.00 | $3.73M | — | $5.16M | $767,831.00 | $5,274.00 | $16.1M | $5.3M | $14.45M | $6.73M | — | $22.95M | -$8.33M |
| 2021-12-31 | $151,175.00 | — | $22,131.00 | $89,346.00 | — | $5.29M | $184,442.00 | $15,000.00 | $16.86M | $1.98M | $13.6M | $7.07M | — | $22.76M | -$7.56M |
| 2021-09-30 | — | — | $442,252.00 | $5.43M | — | $6.8M | $914,138.00 | $41,253.00 | $18.72M | $4.52M | $12.43M | $8.09M | — | $22.9M | -$5.6M |
| 2021-06-30 | — | — | $449,740.00 | $6.26M | — | $7.58M | $1.49M | $26,253.00 | $20.87M | $4.66M | $13.07M | $7.99M | — | $23.81M | -$4.81M |
| 2021-03-31 | — | — | $432,110.00 | $5.8M | — | $8.35M | $1.55M | $26,253.00 | $22.19M | $3.25M | $12.91M | — | — | $25.21M | -$4.67M |
| 2020-12-31 | $620,539.00 | $127,910.00 | $236,106.00 | $6.55M | — | $8.2M | $1.63M | $26,253.00 | $22.66M | $4.83M | $18.36M | $3.44M | — | $29.42M | -$7.36M |
| 2020-09-30 | — | $101,939.00 | $159,521.00 | $5.3M | — | $5.95M | $1.73M | $34,377.00 | $21.35M | $3.73M | $16.14M | — | — | $28.06M | -$7.33M |
| 2020-06-30 | — | $110,855.00 | $95,458.00 | $3.53M | — | $4.92M | $1.7M | $34,377.00 | $21M | $4.14M | $13.1M | — | — | $25.79M | -$5.78M |
| 2020-03-31 | — | $99,095.00 | $40,155.00 | $3.92M | — | $4.94M | $1.79M | $34,377.00 | $21.68M | $3.12M | $12.77M | — | — | $24.39M | -$3.92M |
| 2019-12-31 | — | $149,517.00 | $38,526.00 | $4.11M | — | $5.16M | $1.88M | $34,377.00 | $22.4M | $2.85M | $11.92M | — | — | $23.63M | -$2.56M |
| 2019-09-30 | — | — | $168,776.00 | $5.44M | — | $6.41M | $2M | $37,164.00 | $22.27M | $2.95M | $9.72M | $1.22M | — | $21.84M | -$856,521.00 |
| 2019-06-30 | — | — | $10,721.00 | $504,172.00 | — | $1.22M | $271,424.00 | — | $3.05M | $736,525.00 | $2.23M | — | — | $3.27M | -$219,337.00 |
| 2019-03-31 | — | — | $20,245.00 | $595,680.00 | — | $1.05M | $281,614.00 | — | $2.83M | $571,349.00 | $1.45M | — | — | $3.53M | -$697,791.00 |
| 2018-12-31 | — | — | $19,732.00 | $570,587.00 | — | $647,055.00 | $291,346.00 | — | $2.47M | $726,159.00 | $2.34M | — | — | $4.34M | -$1.87M |
| 2018-09-30 | — | — | $83,117.00 | $432,456.00 | — | $867,715.00 | $311,141.00 | — | $3.41M | $585,287.00 | $1.85M | $1M | — | $3.95M | -$540,982.00 |
| 2018-06-30 | — | — | $9,354.00 | $507,897.00 | — | $1.06M | $314,606.00 | — | $3.67M | $540,576.00 | $1.18M | $713,519.00 | — | $3.8M | -$124,893.00 |
| 2018-03-31 | — | — | $4,532.00 | $103,055.00 | — | $865,369.00 | — | — | $985,331.00 | $573,322.00 | $4.45M | — | — | $5.62M | -$4.64M |
| 2017-12-31 | — | — | $3,963.00 | — | — | $183,556.00 | $0.00 | — | $307,438.00 | $460,688.00 | $2.96M | $881,673.00 | — | $3.16M | -$2.86M |
| 2017-09-30 | — | — | $5,440.00 | — | — | $283,045.00 | — | — | $410,847.00 | $394,824.00 | $2.83M | — | — | $3.02M | -$2.61M |
| 2017-06-30 | — | — | $1,781.00 | — | — | $106,701.00 | — | — | $238,423.00 | $485,521.00 | $2.84M | — | — | $3.04M | -$2.8M |
| 2017-03-31 | — | — | $980.00 | — | — | $171,529.00 | — | — | $307,171.00 | $489,375.00 | $2.85M | — | — | $3.09M | -$2.78M |
| 2016-12-31 | — | — | $17,370.00 | — | — | $94,952.00 | — | — | $234,514.00 | $488,784.00 | $2.82M | — | — | $3.06M | -$2.82M |
| 2016-09-30 | — | — | $28,500.00 | — | — | $227,943.00 | — | — | $371,606.00 | — | $2.38M | — | — | $3.08M | -$2.7M |
| 2016-06-30 | — | — | $47,678.00 | — | — | $406,975.00 | $2,701.00 | — | $557,259.00 | — | $2.28M | — | — | $2.98M | -$2.43M |
| 2016-03-31 | — | — | $47,678.00 | — | — | $192,694.00 | $2,701.00 | — | $346,898.00 | — | $2.39M | — | — | $3.09M | -$2.74M |
| 2015-12-31 | — | — | — | — | — | $262,875.00 | $2,979.00 | — | $421,277.00 | $592,739.00 | $2.34M | — | — | $3.04M | -$2.62M |
| 2015-09-30 | — | — | $10,925.00 | — | — | $136,946.00 | $3,538.00 | — | $299,827.00 | — | $2.43M | — | — | $3.09M | -$2.79M |
| 2015-06-30 | — | — | $21,665.00 | $3,449.00 | — | $131,271.00 | $3,906.00 | — | $298,440.00 | — | $2.29M | — | — | $2.96M | -$2.66M |
| 2015-03-31 | $154,424.00 | — | $16,641.00 | $3,449.00 | — | $380,120.00 | $4,285.00 | — | $551,588.00 | — | $2.38M | — | — | $3.04M | -$2.49M |
| 2014-12-31 | $73,770.00 | — | $64,190.00 | $3,449.00 | — | $292,170.00 | $4,868.00 | — | $468,141.00 | — | $2.36M | $0.00 | — | $3.02M | -$2.56M |
| 2014-09-30 | $84,842.00 | — | $90,151.00 | $3,449.00 | — | $407,482.00 | $5,570.00 | — | $588,075.00 | — | $2.54M | — | — | $3.2M | -$2.62M |
| 2014-06-30 | $22,007.00 | — | $124,739.00 | $3,449.00 | — | $196,203.00 | $5,991.00 | — | $381,137.00 | — | $2.34M | — | — | $3M | -$2.62M |
| 2014-03-31 | $81,222.00 | — | $98,305.00 | $3,449.00 | — | $309,238.00 | $6,693.00 | — | $498,794.00 | — | $2.3M | — | — | $2.96M | -$2.46M |
| 2013-12-31 | $56,373.00 | — | $64,351.00 | $3,449.00 | — | $218,027.00 | $157,977.00 | — | $562,787.00 | — | $2.52M | $83,687.00 | — | $3.45M | -$2.89M |
| 2013-09-30 | $35,875.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $209,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $58,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $91,919.00 | — | $246,694.00 | $3,449.00 | $5,357.00 | $445,174.00 | $220,554.00 | — | $1.2M | — | $2.9M | $184,722.00 | — | $2.94M | -$1.74M |
| 2012-06-30 | $386,914.00 | — | $21,951.00 | — | $5,757.00 | $491,056.00 | $668.00 | $4,421.00 | $1.01M | $291,994.00 | $962,095.00 | — | — | $1.96M | -$950,081.00 |
| 2012-03-31 | $335,481.00 | — | $55,571.00 | $1,321.00 | $5,820.00 | $455,452.00 | $890.00 | $4,421.00 | $1.07M | $398,390.00 | $930,280.00 | — | — | $2.06M | -$994,425.00 |
| 2011-12-31 | $16,659.00 | — | $13,247.00 | $41,239.00 | $5,859.00 | $150,244.00 | $1,113.00 | $4,421.00 | $848,763.00 | $428,521.00 | $579,746.00 | — | — | $2.01M | -$1.16M |
| 2011-09-30 | $72,077.00 | — | $72,858.00 | $104,155.00 | $20,279.00 | $379,960.00 | $1,335.00 | $4,421.00 | $1.18M | $421,264.00 | $607,579.00 | — | — | $1.89M | -$715,001.00 |
| 2011-06-30 | $247,325.00 | — | $55,227.00 | $44,234.00 | $45,442.00 | $468,005.00 | $1,558.00 | $4,421.00 | $1.07M | $254,679.00 | $510,045.00 | — | — | $1.64M | -$571,109.00 |
| 2011-03-31 | $271,764.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $282,625.00 | — | $31,707.00 | $189,268.00 | $54,898.00 | $655,894.00 | $2,622.00 | $4,421.00 | $788,197.00 | $210,106.00 | $666,157.00 | — | — | $666,157.00 | $122,040.00 |
| 2010-09-30 | $385,298.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $812,362.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $780,147.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04M |