Complete source-backed balance-sheet history.
- Available history
- 2019-07-07 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 | $712,378.00 | — | $396,899.00 | $797,183.00 | — | $1.99M | — | — | $2.14M | $9,715.00 | — | — | — | $301,209.00 | $1.83M |
| 2026-03-31 | $1.15M | — | $78,278.00 | $874,340.00 | — | $2.19M | — | — | $2.33M | $6,787.00 | — | — | — | $645,749.00 | $1.68M |
| 2025-12-31 | $661,925.00 | — | $399,257.00 | $336,348.00 | — | $1.56M | — | — | $1.71M | $6,274.00 | — | — | — | $229,851.00 | $1.48M |
| 2025-09-30 | $1.14M | — | $63,212.00 | $757,500.00 | — | $1.99M | — | — | $2.07M | $10,165.00 | — | — | — | $356,140.00 | $1.71M |
| 2025-06-30 | $1.3M | — | $390,013.00 | $248,519.00 | — | $1.99M | — | — | $2.06M | $16,636.00 | — | — | — | $337,632.00 | $1.72M |
| 2025-03-31 | $1.03M | — | $93,449.00 | $215,696.00 | — | $1.34M | — | — | $1.39M | $16,415.00 | — | — | — | $132,921.00 | $1.26M |
| 2024-12-31 | $662,517.00 | — | $100,285.00 | $58,319.00 | — | $847,751.00 | — | — | $873,788.00 | $8,226.00 | — | — | — | $38,548.00 | $835,240.00 |
| 2024-09-30 | $333,220.00 | — | $31,913.00 | $42,225.00 | — | $408,793.00 | — | — | $415,830.00 | $8,447.00 | — | — | — | $45,547.00 | $370,283.00 |
| 2024-06-30 | $143,922.00 | — | $27,630.00 | $40,603.00 | — | $213,590.00 | — | — | $213,590.00 | $7,011.00 | — | — | — | $24,509.00 | $189,081.00 |
| 2024-03-31 | $92,935.00 | — | $21,432.00 | $40,431.00 | — | $154,798.00 | — | — | $154,798.00 | $4,233.00 | — | — | — | $39,939.00 | $114,859.00 |
| 2023-12-31 | $19,238.00 | — | $36,448.00 | $37,702.00 | — | $93,388.00 | — | — | $93,388.00 | $7,675.00 | — | — | — | $100,148.00 | -$6,760.00 |
| 2023-09-30 | $41,988.00 | — | $18,716.00 | $34,297.00 | — | $95,001.00 | — | — | $95,001.00 | $8,032.00 | — | — | — | $86,399.00 | $8,602.00 |
| 2023-06-30 | $30,317.00 | — | $15,820.00 | $15,830.00 | — | $62,967.00 | — | — | $62,967.00 | $901.00 | — | — | — | — | -$54,252.00 |
| 2023-03-31 | $9,464.00 | — | $3,849.00 | $14,063.00 | — | $27,376.00 | — | — | $27,376.00 | $15,235.00 | — | — | — | $116,366.00 | -$88,990.00 |
| 2023-02-28 | $8,793.00 | — | — | — | — | $8,793.00 | — | — | $8,793.00 | $3,302.00 | — | — | — | $3,302.00 | $5,491.00 |
| 2022-12-31 | $11,569.00 | — | $7,761.00 | $12,278.00 | — | $31,608.00 | — | — | $31,608.00 | $3,435.00 | — | — | — | $48,791.00 | -$17,183.00 |
| 2022-11-30 | $28,343.00 | — | — | — | — | $28,343.00 | — | — | $28,343.00 | $2,867.00 | — | — | — | $2,867.00 | $25,476.00 |
| 2022-09-30 | $7,541.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,525.00 |
| 2022-08-31 | $16,253.00 | — | — | — | — | $16,253.00 | — | — | $16,253.00 | $1,860.00 | — | — | — | $1,860.00 | $14,393.00 |
| 2022-06-30 | $8,228.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,822.00 |
| 2022-05-31 | $24,456.00 | — | — | — | — | $24,456.00 | — | — | $24,456.00 | $6,355.00 | — | — | — | $16,748.00 | $7,708.00 |
| 2022-03-31 | $1,056.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$944.00 |
| 2022-02-28 | $71,107.00 | — | — | — | — | $71,107.00 | — | — | $71,107.00 | $4,718.00 | — | — | — | $15,515.00 | $55,592.00 |
| 2021-12-31 | $100.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | -$1,008.00 |
| 2021-11-30 | $96,134.00 | — | — | — | — | — | — | — | $96,134.00 | $3,284.00 | — | — | — | $23,015.00 | $73,119.00 |
| 2021-08-31 | $2,035.00 | — | — | — | — | $6,314.00 | — | — | $6,314.00 | $0.00 | — | — | — | $19,106.00 | -$12,792.00 |
| 2021-05-31 | $374.00 | — | — | — | — | — | — | — | $374.00 | $760.00 | — | — | — | $9,011.00 | -$8,637.00 |
| 2021-02-28 | $2,383.00 | — | — | — | — | — | — | — | $2,383.00 | $760.00 | — | — | — | $7,811.00 | -$5,428.00 |
| 2020-11-30 | $20,051.00 | — | — | — | — | — | — | — | $20,051.00 | $760.00 | — | — | — | $12,811.00 | $7,240.00 |
| 2020-08-31 | $20,629.00 | — | — | — | — | $20,629.00 | — | — | $20,629.00 | $760.00 | — | — | — | $7,811.00 | $12,818.00 |
| 2020-05-31 | $22,874.00 | — | — | — | — | — | — | — | $22,874.00 | $760.00 | — | — | — | $7,161.00 | -$15,713.00 |
| 2020-02-29 | $2,624.00 | — | — | — | — | — | — | — | $7,939.00 | $1,750.00 | — | — | — | $7,965.00 | -$26.00 |
| 2019-11-30 | $0.00 | — | — | — | — | — | — | — | $8,015.00 | — | — | — | — | $6,115.00 | $1,900.00 |
| 2019-08-31 | $0.00 | — | — | — | — | — | — | — | $1,900.00 | $0.00 | — | — | — | $0.00 | $1,900.00 |
| 2019-07-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |