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 | — | — | — | — | — | — | — | — | $136.51M | — | — | — | — | $29,363.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $147.3M | — | — | — | — | $31,427.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $139.72M | — | — | — | — | $30,038.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $182.03M | — | — | — | — | $36,928.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $165.91M | — | — | — | — | $33,561.00 | — |
| 2025-03-31 | $32.53M | — | — | — | — | — | — | — | $185.15M | — | — | — | — | $32.58M | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $360.6M | — | — | — | — | $79,210.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $235.96M | — | — | — | — | $45,268.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $81.78M | — | — | — | — | — | — |
| 2024-03-31 | $3,372.00 | — | — | — | — | — | — | — | $80.98M | — | — | — | — | — | — |
| 2024-01-10 | $50,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $50,000.00 | — | — | — | — | — | — | — | $50,000.00 | — | — | — | — | — | — |