Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $128,937.00 | — | — | $30,041.00 | $9,378.00 | $168,356.00 | $2,347.00 | — | $201,945.00 | — | $3.86M | — | — | $3.86M | -$3.66M |
| 2025-06-30 | $97,262.00 | — | — | $30,041.00 | $6,843.00 | $134,146.00 | $2,621.00 | — | $186,156.00 | — | $3.43M | — | — | $3.43M | -$3.25M |
| 2025-03-31 | $336,736.00 | — | — | $30,041.00 | $1,645.00 | $368,422.00 | $2,811.00 | — | $438,333.00 | — | $3.15M | — | — | $3.15M | -$2.71M |
| 2024-12-31 | $110,699.00 | — | — | $30,041.00 | $0.00 | $237,003.00 | $2,140.00 | — | $323,570.00 | — | $2.6M | — | — | $2.61M | -$2.28M |
| 2024-09-30 | $101,452.00 | — | $5,600.00 | $30,041.00 | $5,518.00 | $142,611.00 | $6,054.00 | — | $850,008.00 | — | $1.92M | — | — | $2.2M | -$1.35M |
| 2024-06-30 | $207,405.00 | — | — | $30,041.00 | — | $237,446.00 | $11,388.00 | — | $966,677.00 | — | $1.78M | — | — | $1.83M | -$859,040.00 |
| 2024-03-31 | $396,117.00 | — | — | $30,041.00 | $3,993.00 | $430,151.00 | $19,708.00 | — | $1.18M | — | $1.85M | — | — | $1.91M | -$729,948.00 |
| 2023-12-31 | $564,760.00 | — | $0.00 | $30,303.00 | $0.00 | $595,063.00 | $26,205.00 | — | $1.22M | — | $2.1M | — | — | $2.1M | -$876,125.00 |
| 2023-09-30 | $449,958.00 | — | $0.00 | $35,077.00 | — | $485,035.00 | $36,357.00 | — | $521,392.00 | — | $3.09M | — | — | $4.52M | -$4M |
| 2023-06-30 | $113,433.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.66M |
| 2023-03-31 | $255,701.00 | — | $0.00 | $99,664.00 | — | $355,365.00 | $57,558.00 | — | $422,156.00 | — | $3.32M | — | — | $3.77M | -$3.34M |
| 2022-12-31 | $93,748.00 | — | $1,500.00 | $95,939.00 | — | $191,187.00 | $68,560.00 | — | $272,027.00 | — | $3.23M | — | — | $3.25M | -$2.98M |
| 2022-09-30 | $110,434.00 | — | $176,796.00 | $18,874.00 | — | $314,416.00 | $80,330.00 | — | $410,033.00 | — | $2.52M | $2.38M | — | $2.97M | -$2.56M |
| 2022-06-30 | $124,313.00 | — | $0.00 | $8,542.00 | — | $149,206.00 | $92,376.00 | — | $259,833.00 | — | $2.41M | $2M | — | $2.85M | -$2.62M |
| 2022-03-31 | $341,816.00 | — | $36,951.00 | $8,542.00 | — | $411,338.00 | $104,478.00 | — | $536,992.00 | — | $2.46M | $1.76M | — | $2.66M | -$2.14M |
| 2021-12-31 | $270,074.00 | — | $8,812.00 | $33,494.00 | — | $312,380.00 | $115,917.00 | — | $452,358.00 | — | $2.12M | $1.59M | — | $2.33M | -$1.88M |
| 2021-09-30 | $163,079.00 | — | $69,455.00 | $3,899.00 | — | $236,433.00 | $127,068.00 | — | $398,371.00 | — | $2.06M | $1.59M | — | $2.28M | -$1.88M |
| 2021-06-30 | $326,196.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.68M |
| 2021-03-31 | $443,158.00 | — | $60,933.00 | $2,355.00 | — | $506,446.00 | $157,573.00 | — | $764,400.00 | — | $1.91M | $1.49M | — | $2.15M | -$1.39M |
| 2020-12-31 | $595,732.00 | — | $59,352.00 | $2,371.00 | — | $659,036.00 | $174,964.00 | — | $951,169.00 | — | $1.84M | — | — | $1.95M | -$1M |
| 2020-09-30 | — | — | $38,214.00 | $1,098.00 | — | $403,965.00 | $64,504.00 | — | $620,173.00 | — | $1.95M | $1.52M | — | $2.2M | -$1.44M |
| 2020-06-30 | — | — | $172,712.00 | $23,881.00 | — | $696,032.00 | $70,526.00 | — | $942,677.00 | — | $1.46M | — | — | $2.29M | -$1.21M |
| 2020-03-31 | — | — | $87,865.00 | $39,634.00 | — | $871,672.00 | $76,229.00 | — | $1.29M | — | $1.33M | — | — | — | -$766,588.00 |
| 2019-12-31 | $619,104.00 | — | $93,800.00 | $0.00 | — | $726,190.00 | $80,273.00 | $0.00 | $1.19M | — | $1.19M | $0.00 | — | $1.43M | -$234,640.00 |
| 2019-09-30 | — | — | $129,571.00 | — | — | $1.08M | $89,936.00 | $140,784.00 | $1.63M | — | $1.52M | — | — | $1.7M | -$75,755.00 |
| 2019-06-30 | — | — | $75,239.00 | — | — | $1.12M | $117,449.00 | $140,784.00 | $1.73M | — | $1.62M | — | — | $1.84M | -$116,326.00 |
| 2019-03-31 | — | — | $23,877.00 | — | — | $1.11M | $166,953.00 | $156,348.00 | $1.81M | — | $1.52M | — | — | $1.78M | $32,080.00 |
| 2018-12-31 | — | — | $23,461.00 | — | — | $1.76M | $191,454.00 | $144,994.00 | $2.09M | — | $1.55M | — | — | $1.55M | $543,011.00 |
| 2018-09-30 | — | — | $713.00 | — | — | $1.73M | $164,586.00 | $320,317.00 | $2.21M | — | $1.86M | — | — | $1.86M | $351,630.00 |
| 2018-06-30 | — | — | $180,005.00 | — | — | $2.52M | $214,493.00 | $318,317.00 | $3.06M | — | $1.97M | — | — | $1.97M | $1.09M |
| 2018-03-31 | — | — | $110.00 | — | — | $3.06M | $265,561.00 | $277,122.00 | $3.6M | — | $1.85M | — | — | $1.85M | $1.75M |
| 2017-12-31 | — | — | $702.00 | — | — | $3.51M | $307,670.00 | $275,016.00 | $4.09M | — | $2.14M | — | — | $2.14M | $1.95M |
| 2017-09-30 | $2.24M | — | $1,064.00 | — | — | $2.26M | $812,418.00 | — | $3.07M | — | $1.91M | — | — | — | $1.16M |
| 2016-12-31 | $2.77M | — | $1,434.00 | — | — | $2.78M | $579,788.00 | $363,779.00 | $3.73M | — | $2.1M | — | — | $2.1M | $1.62M |
| 2016-09-30 | $2.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.33M |