Complete source-backed balance-sheet history.
- Available history
- 2023-09-19 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 | $86,887.00 | — | — | — | — | $139,507.00 | — | — | $83.34M | $4.44M | $14.37M | — | — | — | -$14.23M |
| 2026-03-31 | $243,235.00 | — | — | — | — | $318,442.00 | — | — | $83.18M | $64,464.00 | — | — | — | $363,375.00 | -$44,933.00 |
| 2025-12-31 | $486,900.00 | — | — | — | — | $584,447.00 | — | — | $82.72M | $57,171.00 | $194,918.00 | — | — | $194,918.00 | $389,529.00 |
| 2025-09-30 | $578,786.00 | — | — | — | — | $699,177.00 | — | — | $82.55M | $2,728.00 | — | — | — | $475,267.00 | $223,910.00 |
| 2025-06-30 | $517,813.00 | — | — | — | — | $666,725.00 | — | — | $82.3M | $4,012.00 | — | — | — | $298,486.00 | $368,239.00 |
| 2025-03-31 | $550,056.00 | — | — | — | — | $726,712.00 | — | — | $81.82M | $5,828.00 | — | — | — | $409,745.00 | $316,967.00 |
| 2024-12-31 | $46,285.00 | — | — | — | — | $169,035.00 | — | — | $169,035.00 | $25,728.00 | — | — | — | $171,667.00 | -$2,632.00 |
| 2024-09-30 | $53,102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,366.00 |
| 2024-06-30 | $54,745.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,036.00 |
| 2024-03-31 | $56,054.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,921.00 |
| 2023-12-31 | $56,248.00 | — | — | — | — | — | — | — | $170,918.00 | $1,761.00 | — | — | — | $147,700.00 | $23,218.00 |
| 2023-09-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |