Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $147,678.00 | $65,939.00 | $1.45M | — | — | $1.61M | — | — | $1.7M | — | $392,608.00 | — | — | $392,608.00 | $1.3M |
| 2026-03-31 | $276,832.00 | $170.00 | $983,538.00 | — | — | $1.28M | — | — | $1.38M | — | $226,055.00 | — | — | $226,055.00 | $1.16M |
| 2025-12-31 | $298,503.00 | $36,464.00 | $1.18M | — | — | $1.47M | — | — | $1.58M | — | $462,856.00 | — | — | $462,856.00 | $1.12M |
| 2025-06-30 | $290,897.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114,424.00 |
| 2025-03-31 | $205,514.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$141,158.00 |
| 2024-12-31 | $291,385.00 | $259,465.00 | $46,843.00 | — | — | $340,316.00 | — | — | $469,026.00 | — | $431,775.00 | — | — | $431,775.00 | $37,251.00 |
| 2023-12-31 | $185,867.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $180,620.00 |