Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $362,725.00 | — | — | — | — | $362,725.00 | — | $679.00 | $250.59M | — | — | — | — | $51,271.00 | -$3.44M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90,265.00 |
| 2025-12-31 | — | — | — | — | — | — | — | — | $50,059.00 | — | — | — | — | $113,183.00 | -$63,124.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.00 |