Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $288.00 | — | — | — | — | $41,581.00 | — | — | $41,581.00 | — | $3.98M | — | — | $3.98M | -$3.94M |
| 2026-03-31 | $9,041.00 | — | — | — | — | $70,473.00 | — | — | $70,473.00 | — | $4.15M | — | — | $4.15M | -$4.08M |
| 2025-12-31 | $0.00 | — | — | — | — | $16,058.00 | — | — | $16,058.00 | — | $3.24M | — | — | $3.24M | -$3.22M |
| 2025-09-30 | $998.00 | — | — | — | — | $14,602.00 | — | — | $14,602.00 | — | $2.9M | — | — | $2.9M | -$2.89M |
| 2025-06-30 | $1,863.00 | — | — | — | — | $26,764.00 | — | — | $26,764.00 | — | $2.57M | — | — | $2.57M | -$2.54M |
| 2025-03-31 | $285.00 | — | — | — | — | $285.00 | — | — | $285.00 | — | $2.35M | — | — | $2.35M | -$2.35M |
| 2024-12-31 | $2,078.00 | — | $0.00 | $0.00 | — | $10,140.00 | — | — | $10,140.00 | — | $2.21M | — | — | $2.21M | -$2.2M |
| 2024-09-30 | $26,782.00 | — | $0.00 | $0.00 | — | $43,809.00 | — | — | $43,809.00 | — | $2.14M | — | — | $2.14M | -$2.1M |
| 2024-06-30 | $75,004.00 | — | $2,762.00 | $72,769.00 | — | $195,664.00 | — | — | $195,664.00 | — | $897,747.00 | — | — | $2.12M | -$1.92M |
| 2024-03-31 | $15,871.00 | — | $2,845.00 | $72,769.00 | — | $142,146.00 | — | — | $142,146.00 | — | $732,939.00 | — | — | $1.75M | -$1.61M |
| 2023-12-31 | $48,941.00 | — | $3,600.00 | $72,853.00 | — | $148,338.00 | — | — | $148,338.00 | — | $1.56M | — | — | $1.56M | -$1.41M |
| 2023-09-30 | $34,316.00 | — | $3,600.00 | $129,202.00 | — | $198,547.00 | — | — | $198,547.00 | — | $1.37M | — | — | $1.37M | -$1.36M |
| 2023-06-30 | $26,973.00 | — | $3,600.00 | $129,202.00 | — | $181,275.00 | — | — | $181,275.00 | — | $872,199.00 | — | — | — | -$815,924.00 |
| 2023-03-31 | $220,111.00 | — | $3,591.00 | $113,074.00 | — | $360,960.00 | — | — | $425,960.00 | — | $838,723.00 | — | — | — | -$475,263.00 |
| 2022-12-31 | $105,065.00 | — | $0.00 | $113,174.00 | — | $231,816.00 | — | — | $231,816.00 | — | $91,817.00 | — | — | $826,867.00 | -$595,051.00 |
| 2022-09-30 | $1,543.00 | — | — | $113,109.00 | — | — | — | — | $114,652.00 | — | $718,506.00 | — | — | $718,506.00 | -$603,854.00 |
| 2022-06-30 | $19,288.00 | — | $510.00 | $93,857.00 | — | — | — | — | $113,655.00 | — | $598,506.00 | — | — | $598,506.00 | -$484,851.00 |
| 2022-03-31 | $8,662.00 | — | $475.00 | $31,089.00 | — | — | — | — | $40,226.00 | — | $403,506.00 | — | — | $403,506.00 | -$363,280.00 |
| 2021-12-31 | $9,543.00 | — | $0.00 | $31,449.00 | — | — | — | — | $40,992.00 | — | $222,084.00 | — | — | $258,506.00 | -$217,514.00 |
| 2021-09-30 | $13,341.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114,355.00 |
| 2021-06-30 | $19,623.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,933.00 |
| 2021-03-31 | $2,856.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $41,294.00 |
| 2020-12-31 | $0.00 | — | $82.00 | $50,265.00 | — | — | — | — | $50,347.00 | — | $0.00 | — | — | $0.00 | $50,347.00 |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $94,800.00 |