Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20,305.00 | — | — | $10,843.00 | — | — | — | — | $47,374.00 | $1.29M | — | — | — | $39.91M | -$39.86M |
| 2024-12-31 | $40,657.00 | — | — | $10,863.00 | — | — | — | — | $79,472.00 | $1.68M | — | — | — | $36.3M | -$36.22M |
| 2023-12-31 | $59,082.00 | — | $41,100.00 | $11,000.00 | — | — | — | — | $155,198.00 | $1.18M | $32.07M | — | — | $32.07M | -$31.92M |
| 2022-12-31 | $148,628.00 | — | — | — | — | — | — | — | $377,289.00 | $1.05M | $27.09M | — | — | $28.93M | -$28.55M |
| 2021-12-31 | $115,922.00 | — | — | — | — | — | — | — | $193,217.00 | $806,059.00 | $24.51M | — | — | $24.51M | -$24.31M |
| 2020-12-31 | $66,190.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.76M |
| 2019-12-31 | $1,838.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.09M |