Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $56,714.00 | — | — | — | — | — | — | — | $56,714.00 | $68,360.00 | $2.82M | — | — | — | -$2.77M |
| 2026-03-31 | $100,244.00 | — | — | — | — | — | — | — | $107,744.00 | $58,239.00 | $2.81M | — | — | — | -$2.71M |
| 2025-12-31 | $118,967.00 | — | — | — | — | — | — | — | $118,967.00 | $126,999.00 | $2.88M | — | — | — | -$2.76M |
| 2025-09-30 | $25,476.00 | — | — | — | — | — | — | — | $25,476.00 | $109,897.00 | $2.87M | — | — | — | -$2.84M |
| 2025-06-30 | $44,965.00 | — | — | — | — | — | — | — | $44,965.00 | $103,646.00 | $2.86M | — | — | — | -$2.82M |
| 2025-03-31 | $51,176.00 | — | — | — | — | — | — | — | $51,176.00 | $97,395.00 | $2.85M | — | — | — | -$2.8M |
| 2024-12-31 | $54,557.00 | — | — | — | — | — | — | — | $54,557.00 | $91,144.00 | $2.85M | — | — | — | -$2.79M |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $2,500.00 | $85,001.00 | $2.84M | — | — | — | -$2.84M |
| 2024-06-30 | $489.00 | — | — | — | — | — | — | — | $2,989.00 | $78,642.00 | $2.83M | — | — | — | -$2.83M |
| 2024-03-31 | $11,961.00 | — | — | — | — | — | — | — | $14,461.00 | $72,391.00 | $2.83M | — | — | — | -$2.81M |
| 2023-12-31 | $28,431.00 | — | — | — | — | — | — | — | $28,431.00 | $66,140.00 | $2.83M | — | — | — | -$2.8M |
| 2023-09-30 | $77,667.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$236,658.00 |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $22,050.00 | $55,456.00 | $234,124.00 | — | — | — | -$212,074.00 |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $12,802.00 | $51,517.00 | $196,415.00 | — | — | — | -$183,613.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | $17,139.00 | $49,680.00 | $154,178.00 | — | — | — | -$137,039.00 |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $8,569.00 | $46,261.00 | $124,159.00 | — | — | — | -$115,590.00 |
| 2022-06-30 | $18,696.00 | — | — | — | — | — | — | — | $18,696.00 | $41,261.00 | $119,159.00 | — | — | — | -$100,463.00 |
| 2022-03-31 | $4,601.00 | — | — | — | — | — | — | — | $4,601.00 | $25,470.00 | $67,738.00 | — | — | — | -$63,137.00 |
| 2022-03-30 | $4,601.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | $13,853.00 | $36,478.00 | — | — | — | -$37,878.00 |
| 2021-09-30 | $51,254.00 | — | — | $65,560.00 | — | — | — | — | $127,022.00 | $193,883.00 | $254,483.00 | — | — | — | -$127,461.00 |
| 2021-06-30 | $17,484.00 | — | — | $67,362.00 | — | — | — | — | $170,872.00 | $204,474.00 | $304,875.00 | — | — | — | -$134,003.00 |
| 2021-03-31 | $22,406.00 | — | — | $67,964.00 | — | — | — | — | $283,146.00 | $176,380.00 | $262,652.00 | — | — | — | -$127,507.00 |
| 2020-12-31 | $175,497.00 | — | — | $79,432.00 | — | — | — | — | $257,474.00 | $252,310.00 | $335,473.00 | — | — | — | -$77,999.00 |
| 2020-09-30 | $57,421.00 | — | — | $95,866.00 | — | — | — | — | $225,850.00 | $243,848.00 | $324,237.00 | — | — | — | -$98,387.00 |
| 2020-06-30 | $17,687.00 | — | — | $76,189.00 | — | — | — | — | $103,197.00 | $198,294.00 | $250,215.00 | — | — | — | -$147,018.00 |
| 2020-03-31 | $19,649.00 | — | — | $68,811.00 | — | — | — | — | $138,732.00 | $165,237.00 | $211,202.00 | — | — | — | -$72,470.00 |
| 2019-12-31 | $80,021.00 | — | — | $50,592.00 | — | — | — | — | $137,460.00 | $124,796.00 | $199,811.00 | — | — | — | -$62,351.00 |
| 2019-09-30 | $85,088.00 | — | — | $39,734.00 | — | — | — | — | $237,583.00 | $155,861.00 | $238,419.00 | — | — | — | -$836.00 |
| 2019-06-30 | $25,855.00 | — | — | $37,039.00 | — | — | — | — | $75,494.00 | $144,843.00 | $176,752.00 | — | — | — | -$101,258.00 |
| 2019-03-31 | $24,179.00 | — | — | $42,452.00 | — | — | — | — | $239,529.00 | $109,418.00 | $240,224.00 | — | — | — | -$695.00 |
| 2018-12-31 | $67,351.00 | — | — | $19,764.00 | — | — | — | — | $205,448.00 | $89,565.00 | $170,023.00 | — | — | — | $35,425.00 |
| 2018-09-30 | $52,644.00 | — | — | $13,600.00 | — | — | — | — | $225,385.00 | $16,896.00 | $197,811.00 | — | — | — | $27,574.00 |
| 2018-06-30 | $1,308.00 | — | — | — | — | — | — | — | $83,348.00 | $48,471.00 | $62,421.00 | — | — | — | -$7,717.00 |
| 2018-03-31 | $485.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,965.00 |
| 2017-12-31 | $380.00 | — | — | — | — | — | — | — | $380.00 | — | $3,000.00 | — | — | — | -$2,620.00 |