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 | $675.00 | — | — | — | — | $606,507.00 | — | — | $4M | — | $1.61M | — | — | $1.66M | $2.34M |
| 2026-03-31 | $36,177.00 | — | $5,319.00 | — | — | $788,994.00 | — | — | $789,032.00 | $3,124.00 | $2.16M | — | — | $2.22M | -$1.43M |
| 2025-12-31 | — | — | $23,454.00 | — | — | $422,377.00 | — | — | $422,474.00 | $47,879.00 | $2.44M | — | — | $2.5M | -$2.07M |
| 2025-09-30 | $28,741.00 | — | $4,969.00 | — | — | $184,378.00 | — | — | $184,534.00 | $10,608.00 | $3.23M | — | — | $3.29M | -$3.1M |
| 2025-06-30 | — | — | $4,969.00 | — | — | $112,477.00 | — | — | $112,692.00 | $10,692.00 | $3.07M | — | — | $3.23M | -$3.11M |
| 2025-03-31 | — | — | $8,191.00 | — | — | $365,444.00 | — | $274.00 | $365,718.00 | $24,109.00 | $3.24M | — | $301,959.00 | $3.54M | -$3.17M |
| 2024-12-31 | $1,371.00 | — | $5,124.00 | — | — | $280,692.00 | — | $332.00 | $281,024.00 | $17,738.00 | $2.8M | — | $447,414.00 | $3.25M | -$2.97M |
| 2024-09-30 | $29,818.00 | — | $65,470.00 | — | — | $715,582.00 | — | $391.00 | $715,973.00 | $32,110.00 | $3.07M | — | $590,532.00 | $3.66M | -$2.94M |
| 2024-06-30 | $9,489.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.74M |
| 2024-03-31 | $23.00 | — | — | — | — | $650,616.00 | $238.00 | $53,292.00 | $703,908.00 | $13,006.00 | $2.08M | — | $56,093.00 | $2.14M | -$1.53M |
| 2023-12-31 | $114.00 | — | $35,093.00 | $143,259.00 | — | $300,000.00 | $3,688.00 | $1.48M | $2.76M | $12,453.00 | $2.45M | — | $991,529.00 | $4.42M | -$1.66M |
| 2023-09-30 | $89.00 | — | $13,125.00 | $125,276.00 | — | $229,275.00 | $178,114.00 | — | $2.05M | $39,032.00 | $2.19M | — | — | $3.52M | -$1.47M |
| 2023-06-30 | $541.00 | — | $10,731.00 | $162,876.00 | — | $212,063.00 | $213,847.00 | — | $1.49M | $40,340.00 | $1.52M | — | — | $2.65M | -$1.15M |
| 2023-03-31 | $127.00 | — | $10,700.00 | $172,745.00 | — | $253,775.00 | $230,036.00 | — | $1.54M | $58,334.00 | $3.78M | — | — | $4.96M | -$3.42M |
| 2022-12-31 | $6,262.00 | — | $5,599.00 | $181,163.00 | — | $203,831.00 | $246,379.00 | — | $1.55M | $49,776.00 | $3.56M | — | — | $4.79M | -$3.24M |
| 2022-09-30 | $572.00 | — | $46,698.00 | $200,744.00 | — | $253,021.00 | $257,102.00 | — | $1.65M | $73,329.00 | $3.39M | — | — | $4.67M | -$3.03M |
| 2022-06-30 | $121.00 | — | $44,239.00 | $209,950.00 | — | $315,144.00 | $220,283.00 | — | $1.71M | $93,455.00 | $3.21M | — | — | $4.54M | -$2.83M |
| 2022-03-31 | $225.00 | — | $72,184.00 | $258,412.00 | — | $378,863.00 | $186,171.00 | — | $1.78M | $114,698.00 | $3.1M | — | — | $4.44M | -$2.66M |
| 2021-12-31 | $303.00 | — | $16,820.00 | $212,969.00 | — | $261,962.00 | $180,909.00 | — | $1.7M | $62,583.00 | $2.76M | — | — | $4.13M | -$2.43M |
| 2021-09-30 | $26,713.00 | — | $29,789.00 | $230,942.00 | — | $324,428.00 | $151,281.00 | — | $1.77M | $58,128.00 | $2.7M | — | — | $4.11M | -$2.34M |
| 2021-06-30 | $8,222.00 | — | $24,268.00 | $244,077.00 | — | $291,075.00 | $99,547.00 | — | $1.73M | $62,981.00 | $2.47M | — | — | $3.88M | -$2.16M |
| 2021-03-31 | $10,258.00 | — | $18,262.00 | $277,581.00 | — | $311,763.00 | $94,567.00 | — | $1.79M | $51,307.00 | $2.19M | — | — | $3.78M | -$1.99M |
| 2020-12-31 | $5,325.00 | — | $45,077.00 | $272,232.00 | — | $329,625.00 | $92,477.00 | — | $1.85M | $50,382.00 | $1.89M | — | — | $3.63M | -$1.78M |
| 2020-09-30 | $485.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.69M |
| 2020-06-30 | $84,331.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.49M |
| 2020-03-31 | $9,872.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3M |
| 2019-12-31 | $16,161.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.09M |