Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $45,806.00 | — | $18,383.00 | $92,806.00 | $28,134.00 | $190,292.00 | $146,778.00 | — | $337,070.00 | $698,974.00 | $3.99M | — | — | $4.87M | -$4.53M |
| 2025-12-31 | $69,383.00 | — | $39,718.00 | $106,931.00 | $30,070.00 | $251,265.00 | $159,721.00 | — | $410,986.00 | $615,990.00 | $4.07M | $1.19M | — | $4.95M | -$4.54M |
| 2025-09-30 | $46,947.00 | — | $62,610.00 | $109,378.00 | $49,057.00 | $273,156.00 | $169,608.00 | — | $1.17M | $459,652.00 | $3.93M | — | — | $4.81M | -$3.65M |
| 2025-06-30 | $46,456.00 | — | $21,115.00 | $134,228.00 | $42,611.00 | $249,573.00 | $175,985.00 | — | $1.15M | $568,799.00 | $3.93M | — | — | $4.81M | -$3.65M |
| 2025-03-31 | $83,625.00 | — | $11,155.00 | $140,438.00 | $53,880.00 | $294,261.00 | $188,362.00 | — | $482,623.00 | $490,796.00 | $3.78M | — | — | $4.04M | -$3.56M |
| 2024-12-31 | $58,404.00 | — | $14,992.00 | $111,094.00 | $118,143.00 | $307,796.00 | $200,739.00 | $0.00 | $508,535.00 | $427,478.00 | $3.63M | $1.14M | — | $3.89M | -$3.38M |
| 2024-09-30 | $70,081.00 | — | $19,442.00 | $158,726.00 | $73,319.00 | $371,039.00 | $213,116.00 | $0.00 | $17.36M | $492,713.00 | $3.52M | — | — | $3.8M | $13.56M |
| 2024-06-30 | $57,395.00 | — | $10,943.00 | $143,924.00 | $108,653.00 | $326,077.00 | $225,493.00 | $0.00 | $17.89M | $431,810.00 | $3.42M | — | — | $3.67M | $14.22M |
| 2024-03-31 | $114,158.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.09M |
| 2023-12-31 | $125,402.00 | — | $104,581.00 | $217,529.00 | $142,685.00 | $652,664.00 | $13,723.00 | $150,000.00 | $865,750.00 | $241,695.00 | $2.79M | $200,000.00 | — | $2.94M | -$2.07M |
| 2023-09-30 | $57,963.00 | — | — | — | — | $758.00 | — | — | $33,981.00 | — | $240,534.00 | $200,000.00 | — | $240,534.00 | -$2.8M |
| 2023-06-30 | $225,319.00 | — | — | — | — | $0.00 | — | — | $85,506.00 | — | $41,757.00 | $200,000.00 | — | $237,568.00 | -$2.58M |
| 2023-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $77,989.00 | — | $39,112.00 | $200,000.00 | — | $234,923.00 | -$2.42M |
| 2022-12-31 | $616,696.00 | — | — | — | — | $676.00 | — | — | $59,149.00 | — | $64,880.00 | $200,000.00 | — | $260,691.00 | -$2.53M |
| 2022-09-30 | $1,541.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$196,007.00 |
| 2022-06-30 | $2,123.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$214,216.00 |
| 2022-03-31 | $3,438.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101,553.00 |
| 2021-12-31 | $24,358.00 | — | — | — | — | $24,358.00 | — | — | $127,762.00 | — | $14,159.00 | $200,000.00 | — | $211,996.00 | -$84,234.00 |
| 2020-12-31 | $93,875.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $177,639.00 |