Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $24,560.00 | — | — | — | — | $33,787.00 | $5,763.00 | — | $43,765.00 | — | $5.84M | — | — | $5.84M | -$2.92M |
| 2025-12-31 | $76,533.00 | — | — | — | — | $94,916.00 | $3,228.00 | — | $103,440.00 | — | $5.74M | — | — | $5.74M | -$2.76M |
| 2025-09-30 | $52,136.00 | — | — | — | — | $61,684.00 | $3,693.00 | — | $71,730.00 | — | $5.77M | — | — | $5.77M | -$2.83M |
| 2025-06-30 | $44,850.00 | — | — | — | — | $56,677.00 | $4,158.00 | — | $68,219.00 | — | $8.77M | — | — | $8.77M | -$5.82M |
| 2025-03-31 | $53,587.00 | — | — | — | — | $61,922.00 | $2,861.00 | — | $73,172.00 | — | $8.66M | — | — | $8.66M | -$5.71M |
| 2024-12-31 | $254,195.00 | — | — | — | — | $268,622.00 | $3,239.00 | — | $276,599.00 | — | — | — | — | $8.97M | -$5.81M |
| 2024-09-30 | $300,022.00 | — | — | — | — | $319,977.00 | $3,617.00 | — | $354,827.00 | — | — | — | — | $8.85M | -$5.63M |
| 2024-06-30 | $653,117.00 | — | — | — | — | $664,211.00 | $3,995.00 | — | $713,005.00 | — | $9.33M | — | — | $9.33M | -$5.75M |
| 2024-03-31 | $373,568.00 | — | — | — | — | $389,415.00 | $4,373.00 | — | $451,782.00 | — | $8.62M | — | — | $8.62M | -$8.17M |
| 2023-12-31 | $38,981.00 | — | — | — | — | $53,428.00 | $4,751.00 | — | $129,008.00 | — | $7.94M | — | — | $7.98M | -$7.85M |
| 2023-09-30 | $24,551.00 | — | — | — | — | $168,212.00 | $5,129.00 | — | $256,652.00 | — | $7.13M | — | — | $7.15M | -$6.9M |
| 2023-06-30 | $61,625.00 | — | — | — | — | $66,154.00 | $5,507.00 | — | $167,118.00 | — | $6.75M | — | — | $6.79M | -$3.79M |
| 2023-03-31 | $104,080.00 | — | — | — | — | $118,826.00 | $5,885.00 | — | $373,254.00 | — | $6.39M | — | — | $6.44M | -$6.08M |
| 2022-12-31 | $119,593.00 | — | — | — | — | $250,582.00 | $6,263.00 | — | $363,084.00 | — | $6.2M | — | — | $6.26M | -$5.9M |
| 2022-09-30 | $498,039.00 | — | — | — | — | $625,823.00 | $6,641.00 | — | $749,901.00 | — | $6.18M | — | — | $6.26M | -$5.51M |
| 2022-06-30 | $1.07M | — | — | — | — | $1.07M | $4,409.00 | — | $1.27M | — | $4.14M | — | — | $4.23M | -$2.96M |
| 2022-03-31 | $1.69M | — | — | — | — | $1.71M | $19,658.00 | — | $1.87M | — | $2.42M | — | — | $2.54M | -$669,618.00 |
| 2021-12-31 | $2.11M | — | — | — | — | $2.13M | $4,907.00 | — | $2.28M | — | $820,519.00 | — | — | $938,104.00 | $1.34M |
| 2021-09-30 | $281,847.00 | — | — | — | — | $330,481.00 | — | — | $489,868.00 | — | $237,513.00 | — | — | $367,180.00 | $122,688.00 |
| 2021-06-30 | $962,540.00 | — | — | — | — | $976,320.00 | — | — | $1.15M | — | $299,063.00 | — | — | $440,223.00 | $921,992.00 |
| 2021-03-31 | $1.51M | — | — | — | — | $1.58M | — | — | $1.76M | — | $189,825.00 | — | — | $342,195.00 | $1.41M |
| 2020-12-31 | $19,636.00 | — | — | — | — | $33,258.00 | — | — | $221,382.00 | — | $109,000.00 | — | — | $272,305.00 | -$50,923.00 |
| 2020-09-30 | $42,058.00 | — | — | — | — | $55,379.00 | — | — | $252,607.00 | — | $106,178.00 | — | — | $280,004.00 | -$27,397.00 |
| 2020-06-30 | $38,893.00 | — | — | — | — | $52,786.00 | — | — | $258,897.00 | — | $106,318.00 | — | — | $290,121.00 | -$31,224.00 |
| 2020-03-31 | $138,305.00 | — | — | — | — | $150,851.00 | — | — | $370,626.00 | — | $346,704.00 | — | — | $540,603.00 | -$169,976.00 |
| 2019-12-31 | $176,827.00 | — | — | — | — | $189,373.00 | — | — | $419,642.00 | — | $277,637.00 | — | — | $481,046.00 | -$61,405.00 |
| 2019-09-30 | $169,796.00 | — | — | — | — | $169,796.00 | — | — | $169,796.00 | — | $272,712.00 | — | — | $272,712.00 | -$102,917.00 |
| 2019-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33,849.00 |
| 2019-06-30 | $3,029.00 | — | — | — | — | $3,029.00 | — | — | $3,029.00 | — | $36,877.00 | — | — | $36,877.00 | -$33,848.00 |
| 2019-03-31 | -$4,170.00 | — | — | — | — | $4,499.00 | $4,499.00 | — | $4,499.00 | — | $4.46M | — | — | $4.46M | -$4,170.00 |
| 2018-12-31 | — | — | — | — | — | $8,115.00 | $4,758.00 | — | $8,115.00 | — | $4.34M | — | — | $4.34M | $25,095.00 |
| 2018-09-30 | — | — | — | — | — | $12,063.00 | $5,063.00 | — | $12,063.00 | — | $4.22M | — | — | $4.22M | $50,200.00 |
| 2018-08-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-06-30 | — | — | — | — | — | $23,885.00 | $5,385.00 | — | $23,885.00 | — | $4.09M | — | — | $4.09M | -$4.07M |
| 2018-03-31 | $0.00 | — | $287.00 | — | — | $287.00 | $5,921.00 | — | $6,208.00 | — | $3.91M | — | — | $3.91M | -$3.9M |
| 2017-12-31 | — | — | $501.00 | — | — | $501.00 | $6,434.00 | — | $6,935.00 | — | $3.7M | — | — | $3.7M | -$3.69M |
| 2017-09-30 | $7,325.00 | — | $1,464.00 | — | — | $8,789.00 | $6,975.00 | — | $15,764.00 | — | $3.48M | — | — | $3.48M | -$3.46M |
| 2017-06-30 | $4,491.00 | — | — | $18,443.00 | — | $22,934.00 | $7,529.00 | — | $30,463.00 | — | $3.26M | — | — | $3.26M | -$3.23M |
| 2017-03-31 | $6,828.00 | — | — | $51,718.00 | — | $70,698.00 | $8,069.00 | — | $129,925.00 | — | $2.9M | — | — | $3.22M | -$3.09M |
| 2016-12-31 | $28,564.00 | — | — | $129,272.00 | — | $163,336.00 | $10,023.00 | — | $232,966.00 | — | $2.9M | — | — | $3.07M | -$2.84M |
| 2016-09-30 | $8,143.00 | — | $359.00 | $77,876.00 | — | $98,531.00 | $10,999.00 | — | $173,594.00 | — | $2.62M | — | — | $2.82M | -$2.64M |
| 2016-06-30 | $11,056.00 | — | $2,869.00 | $102,427.00 | — | $117,505.00 | $11,976.00 | — | $167,750.00 | — | $2.33M | — | — | $2.65M | -$2.48M |
| 2016-03-31 | $120,827.00 | — | $21,491.00 | $105,179.00 | — | $404,741.00 | $12,632.00 | — | $492,659.00 | — | $2.08M | — | — | $2.42M | -$1.93M |
| 2015-12-31 | $114,285.00 | — | $162,609.00 | $133,830.00 | — | $653,077.00 | $13,288.00 | — | $747,262.00 | — | $2.03M | — | — | $2.56M | -$1.81M |
| 2015-09-30 | $27,083.00 | — | $525,493.00 | $76,718.00 | — | $959,566.00 | $12,759.00 | — | $1.06M | — | $2.11M | — | — | $2.72M | -$1.66M |
| 2015-06-30 | $362,668.00 | — | $180,289.00 | $174,792.00 | — | $1.08M | $12,139.00 | — | $1.25M | — | $1.93M | — | — | $2.49M | -$1.24M |
| 2015-03-31 | $35,269.00 | — | — | $739,340.00 | $35,495.00 | $1.32M | $10,393.00 | — | $1.47M | — | $1.49M | — | — | $1.49M | -$25,607.00 |
| 2014-12-31 | $11,132.00 | — | — | $684,640.00 | $1,223.00 | $1.26M | $7,136.00 | — | $1.41M | — | $1.73M | — | — | $1.75M | -$347,949.00 |
| 2014-09-30 | $11,429.00 | — | — | $828,367.00 | $4,712.00 | $1.22M | $11,200.00 | — | $1.41M | — | $1.65M | — | — | $1.72M | -$314,743.00 |
| 2014-06-30 | $33,367.00 | — | $333,174.00 | $630,235.00 | $8,212.00 | $1M | $10,225.00 | — | $1.21M | — | $1.29M | — | — | $1.41M | -$204,400.00 |
| 2014-03-31 | $22,490.00 | — | — | $626,807.00 | $65,720.00 | $1M | $10,613.00 | — | $1.2M | — | $1.14M | — | — | $1.21M | -$5,754.00 |
| 2013-12-31 | $27,160.00 | — | — | $585,792.00 | $132,519.00 | $959,147.00 | $7,889.00 | — | $1.12M | — | $801,298.00 | — | — | $1.06M | $60,679.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | $37,828.00 | — | — | — | -$37,828.00 |
| 2013-06-30 | $11,104.00 | — | — | $329,598.00 | $78,505.00 | $430,327.00 | $7,324.00 | — | $623,619.00 | — | $502,833.00 | — | — | $796,473.00 | -$172,854.00 |
| 2013-03-31 | $3,022.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $29,252.00 | — | — | — | — |
| 2012-12-31 | $15,974.00 | — | — | — | — | $0.00 | — | — | $0.00 | $6,658.00 | $25,033.00 | — | — | — | -$25,033.00 |
| 2012-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $18,400.00 | — | — | — | — |
| 2012-06-30 | $4,061.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$241,481.00 |
| 2012-03-31 | $368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $12,039.00 | — | — | — | — | $12,039.00 | — | — | $12,039.00 | $1,569.00 | $2,888.00 | — | — | — | $9,151.00 |
| 2011-09-30 | $16,029.00 | — | — | — | — | $16,029.00 | — | — | $16,029.00 | — | $2,103.00 | — | — | — | — |
| 2011-06-30 | $20,739.00 | — | — | — | — | $20,739.00 | — | — | $20,739.00 | — | $2,116.00 | — | — | — | $18,623.00 |
| 2010-12-31 | $38,004.00 | — | $1,550.00 | — | — | $39,554.00 | — | — | $39,554.00 | — | $2,802.00 | — | — | — | $36,752.00 |
| 2010-09-30 | $33,339.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2,811.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20,005.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.00 |