Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | — | — | — | — | — | $7,160.00 | — | — | $1.13M | $398,995.00 | $3.37M | — | — | $4.6M | -$3.46M |
| 2026-03-31 | — | — | — | — | — | $19,491.00 | — | — | $1.2M | $352,493.00 | $2.96M | — | — | $4.19M | -$2.98M |
| 2025-12-31 | — | — | — | — | — | $18,471.00 | — | — | $1.28M | $368,444.00 | $2.92M | — | — | $4.17M | -$2.89M |
| 2025-09-30 | — | — | — | — | — | $20,430.00 | — | — | $1.35M | $396,350.00 | $2.63M | — | — | $3.89M | -$2.54M |
| 2025-06-30 | — | — | — | — | — | $8,962.00 | — | — | $1.36M | $402,115.00 | $2.39M | — | — | $3.69M | -$2.33M |
| 2025-03-31 | — | — | — | — | — | $9,211.00 | — | — | $1.19M | $386,188.00 | $2.2M | — | — | $3.42M | -$2.23M |
| 2024-12-31 | — | — | — | — | — | $44,907.00 | — | — | $1.23M | $277,140.00 | $2.05M | — | — | $3.18M | -$1.96M |
| 2024-09-30 | — | — | — | — | — | $5,843.00 | — | — | $1.12M | $400,262.00 | $2.02M | — | — | $3.03M | -$1.91M |
| 2024-06-30 | — | — | — | — | — | $6,574.00 | $901.00 | — | $1.12M | $383,412.00 | $2M | — | — | $2.57M | -$1.45M |
| 2024-03-31 | — | — | — | — | — | $89,888.00 | $2,349.00 | — | $1.5M | $398,365.00 | $1.77M | — | — | $2.36M | -$855,199.00 |
| 2023-12-31 | — | — | — | — | — | $95,171.00 | $31,302.00 | — | $1.58M | $373,606.00 | $1.49M | — | — | $2.08M | -$496,125.00 |
| 2023-09-30 | — | — | — | — | — | $10,753.00 | $39,133.00 | — | $1.24M | $293,249.00 | $2.44M | — | — | $3.05M | -$1.81M |
| 2023-06-30 | — | — | — | — | — | $13,248.00 | $43,870.00 | — | $1.34M | $194,036.00 | $1.79M | — | — | $2.55M | -$1.21M |
| 2023-03-31 | $35,115.00 | — | $6,240.00 | — | — | $41,355.00 | $45,800.00 | — | $1.39M | $393,973.00 | $1.14M | — | — | $1.95M | -$560,454.00 |
| 2022-12-31 | $32,533.00 | — | $9,884.00 | — | — | $42,417.00 | $47,956.00 | — | $1.42M | $141,605.00 | $595,856.00 | — | — | $1.33M | $86,277.00 |
| 2022-09-30 | $154,780.00 | — | $8,404.00 | — | — | $229,459.00 | $47,171.00 | — | $1.39M | $105,046.00 | $2.89M | — | — | $3.68M | -$2.29M |
| 2022-06-30 | $55,932.00 | — | $10,776.00 | — | — | $139,728.00 | $54,835.00 | — | $1.49M | $135,461.00 | $613,530.00 | — | — | $3.32M | -$1.83M |
| 2022-03-31 | $93,492.00 | — | $14,506.00 | — | — | $186,373.00 | $63,400.00 | — | $1.74M | $194,321.00 | $725,785.00 | — | — | $3.43M | -$1.68M |
| 2021-12-31 | $62,967.00 | — | $17,966.00 | — | — | $161,184.00 | $69,620.00 | — | $1.86M | $200,666.00 | $744,820.00 | — | — | $2.99M | -$1.13M |
| 2021-09-30 | $257,549.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$933,143.00 |
| 2021-06-30 | $885,038.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$223,622.00 |
| 2021-03-31 | $240,456.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $198,541.00 |
| 2020-12-31 | $96,602.00 | — | $14,367.00 | — | — | $190,380.00 | $64,773.00 | — | $1.84M | $324,203.00 | $1.17M | — | — | $1.21M | $631,781.00 |
| 2019-12-31 | $295,211.00 | — | — | — | — | — | $75,894.00 | — | — | — | — | — | — | — | $1.13M |