Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $128,115.00 | — | $44,010.00 | — | — | $342,598.00 | $33,495.00 | — | $744,054.00 | $5,224.00 | $1.06M | — | — | $1.12M | -$379,781.00 |
| 2026-03-31 | $136,716.00 | — | $79,360.00 | — | — | $358,907.00 | $34,938.00 | — | $776,868.00 | $27,917.00 | $1.11M | — | — | $1.2M | -$420,199.00 |
| 2025-12-31 | $79,392.00 | — | $33,360.00 | $25,025.00 | — | $161,510.00 | $30,695.00 | — | $594,826.00 | $2,393.00 | $745,195.00 | — | — | $852,500.00 | -$257,674.00 |
| 2025-06-30 | $115,099.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$144,676.00 |
| 2025-03-31 | $37,463.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90,679.00 |
| 2024-12-31 | $6,323.00 | — | $0.00 | $206,886.00 | — | $258,393.00 | $21,637.00 | — | $666,181.00 | $4,876.00 | $79,993.00 | — | — | $640,641.00 | $25,540.00 |
| 2023-12-31 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$750.00 |