Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | $121,816.00 | — | — | $128,497.00 | — | — | $1.32M | — | $1.65M | — | — | $1.8M | -$476,740.00 |
| 2026-03-31 | $22,338.00 | — | $121,816.00 | — | — | $164,451.00 | — | — | $1.36M | — | $1.62M | — | — | $1.77M | -$405,282.00 |
| 2025-12-31 | $124.00 | — | $1.15M | — | — | $1.18M | — | — | $1.51M | — | $1.61M | — | — | $1.76M | -$257,547.00 |
| 2025-09-30 | $101,875.00 | — | — | — | — | $147,181.00 | — | — | $680,431.00 | — | $1.67M | — | — | $1.82M | -$1.14M |
| 2025-06-30 | $1,104.00 | — | — | — | — | $45,500.00 | — | — | $584,583.00 | — | $1.54M | — | — | $1.69M | -$1.11M |
| 2025-03-31 | $4,619.00 | — | — | — | — | $20,363.00 | — | — | $912,314.00 | — | $1.29M | — | — | $1.44M | -$528,514.00 |
| 2024-12-31 | — | — | $29,674.00 | — | — | $63,389.00 | — | — | $1.17M | — | $1.04M | — | — | $1.19M | -$16,672.00 |
| 2024-09-30 | — | — | $35,000.00 | — | — | $61,117.00 | — | — | $888,196.00 | — | $1.01M | — | — | $1.16M | -$273,486.00 |
| 2024-06-30 | $8,058.00 | — | $38,713.00 | — | — | $56,372.00 | — | — | $886,409.00 | — | $683,481.00 | — | — | $833,381.00 | $53,028.00 |
| 2024-03-31 | $25,126.00 | — | $51,775.00 | — | — | $90,889.00 | — | — | $585,406.00 | — | $361,240.00 | — | — | $511,140.00 | $74,266.00 |
| 2023-12-31 | $203,971.00 | — | $31,948.00 | — | — | $266,453.00 | — | — | $548,950.00 | — | $101,957.00 | — | — | $251,857.00 | $297,093.00 |
| 2023-09-30 | $531,393.00 | — | — | — | — | $621,382.00 | — | — | $809,640.00 | — | $155,842.00 | — | — | $305,742.00 | $503,898.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74,277.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,096.00 |
| 2022-12-31 | $31,573.00 | — | $344,924.00 | — | — | $409,776.00 | — | — | $531,131.00 | — | $448,987.00 | — | — | $598,887.00 | -$67,756.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$209,243.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$217,418.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$376,235.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$307,000.00 |