Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | — | — | — | — | — | $106,204.00 | — | — | $1.61M | $615,592.00 | $5.72M | — | — | $5.72M | -$4.12M |
| 2026-03-31 | — | — | — | — | — | $49,532.00 | — | — | $1.55M | $737,549.00 | $5.42M | — | — | $5.42M | -$3.87M |
| 2025-12-31 | — | — | — | — | — | $49,446.00 | — | — | $1.55M | $703,812.00 | $4.95M | — | — | $4.95M | -$3.4M |
| 2025-09-30 | — | — | — | — | $1.5M | $1.57M | — | — | $1.57M | $923,191.00 | $4.48M | — | — | $4.48M | -$2.91M |
| 2025-06-30 | — | — | — | — | $1.5M | $1.61M | — | — | $1.61M | $859,925.00 | $4.15M | — | — | $4.15M | -$2.53M |
| 2025-03-31 | — | — | — | — | $1.5M | $1.55M | $105.00 | — | $1.55M | $849,071.00 | $3.71M | — | — | $3.71M | -$2.16M |
| 2024-12-31 | — | — | — | — | — | $50,433.00 | $418.00 | — | $50,851.00 | $804,615.00 | $3.36M | — | — | $3.36M | -$3.31M |
| 2024-09-30 | — | — | — | — | — | $102,494.00 | $1,325.00 | — | $103,819.00 | $790,241.00 | $3.3M | — | — | $3.3M | -$3.19M |
| 2024-06-30 | — | — | — | — | — | $137,427.00 | $2,233.00 | — | $139,660.00 | $744,693.00 | $3.02M | — | — | $3.02M | -$2.88M |
| 2024-03-31 | — | — | — | — | — | $47,801.00 | $3,140.00 | — | $50,941.00 | $649,480.00 | $2.67M | — | — | $2.67M | -$2.62M |
| 2023-12-31 | — | — | — | — | — | $129,849.00 | $4,048.00 | — | $133,897.00 | $578,378.00 | $2.25M | — | — | $2.25M | -$2.11M |
| 2023-09-30 | — | — | — | — | — | $252,620.00 | $4,955.00 | — | $257,575.00 | $432,363.00 | $2.14M | — | — | $2.14M | -$1.89M |
| 2023-06-30 | — | — | — | — | — | $452,667.00 | $5,863.00 | — | $458,530.00 | $382,769.00 | $1.77M | — | — | $1.77M | -$1.31M |
| 2023-03-31 | — | — | — | — | — | $240,789.00 | $6,770.00 | — | $247,559.00 | $307,075.00 | $1.19M | — | — | $1.19M | -$946,682.00 |
| 2022-12-31 | — | — | — | — | $29,603.00 | $932,011.00 | $7,678.00 | — | $939,689.00 | $311,834.00 | $1.08M | — | — | $1.08M | -$139,550.00 |
| 2022-09-30 | — | — | — | — | — | $1.61M | $8,585.00 | — | $1.62M | $154,889.00 | $824,934.00 | — | — | $824,934.00 | $797,724.00 |
| 2022-06-30 | — | — | — | — | — | $2.37M | $9,492.00 | — | $2.38M | $108,961.00 | $731,390.00 | — | — | $731,390.00 | $1.65M |
| 2022-03-31 | — | — | — | — | — | $3.24M | $7,526.00 | — | $3.25M | $378,970.00 | $561,109.00 | — | — | $561,109.00 | $2.69M |
| 2021-12-31 | — | — | — | — | — | $1.35M | — | — | $1.35M | $388,681.00 | $702,700.00 | — | — | $702,700.00 | $650,673.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31M |