Complete source-backed balance-sheet history.
- Available history
- 2021-01-20 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 | $147,356.00 | — | — | — | — | $303,571.00 | — | — | $1.09M | $338,409.00 | $1.26M | — | — | $4.79M | -$4.48M |
| 2026-03-31 | $136,637.00 | — | — | — | — | $166,482.00 | — | — | $941,330.00 | $367,549.00 | $1.23M | — | — | $4.48M | -$4.31M |
| 2025-12-31 | $390,255.00 | — | — | — | — | $417,105.00 | — | — | $1.18M | $429,655.00 | $1.23M | — | — | $4.28M | -$3.87M |
| 2025-09-30 | $1M | — | — | — | — | $1.04M | — | — | $6.54M | $430,748.00 | $1.4M | — | — | $5.21M | -$4.17M |
| 2025-06-30 | $2,856.00 | — | — | — | — | $8,056.00 | — | — | $5.43M | $407,719.00 | $1.27M | — | — | $2.81M | -$2.81M |
| 2025-03-31 | $17,565.00 | — | — | — | — | $37,295.00 | — | — | $5.39M | $436,756.00 | $1.18M | — | — | $2.79M | -$2.76M |
| 2024-12-31 | $129,598.00 | — | — | — | — | $157,598.00 | — | — | $5.44M | $341,262.00 | $1.04M | — | — | $2.49M | -$2.24M |
| 2024-09-30 | $428,625.00 | — | — | — | — | $485,371.00 | — | — | $12M | $457,951.00 | $1.07M | — | — | $2.66M | -$2.08M |
| 2024-06-30 | $2,267.00 | — | — | — | — | $63,600.00 | — | — | $11.41M | $346,051.00 | $961,528.00 | — | — | $2.42M | -$2.25M |
| 2024-03-31 | $5,115.00 | — | — | — | — | $50,948.00 | — | — | $11.24M | $267,325.00 | $502,134.00 | — | — | $1.81M | -$1.66M |
| 2023-12-31 | $3,898.00 | — | — | — | — | $7,046.00 | — | — | $45.36M | $9,065.00 | $68,495.00 | — | — | $186,820.00 | -$79,774.00 |
| 2023-09-30 | $33,225.00 | — | — | — | — | $109,692.00 | — | — | $44.88M | $130,910.00 | $162,637.00 | — | — | $4.63M | -$4.43M |
| 2023-06-30 | $36,546.00 | — | — | — | — | $227,287.00 | — | — | $44.42M | $194,281.00 | $219,990.00 | — | — | $3.71M | -$3.38M |
| 2023-03-31 | $250,200.00 | — | — | — | — | $536,867.00 | — | — | $240.95M | $64,668.00 | $64,668.00 | — | — | $4.18M | -$3.55M |
| 2022-12-31 | $116,320.00 | — | — | — | — | $438,612.00 | — | — | $238.23M | $27,056.00 | $32,489.00 | — | — | $4.28M | -$3.74M |
| 2022-09-30 | $46,692.00 | — | — | — | — | $600,088.00 | — | — | $236.49M | $1,348.00 | $76,348.00 | — | — | $4.88M | -$4.18M |
| 2022-06-30 | $303,672.00 | — | — | — | — | $859,186.00 | — | — | $235.84M | — | $80,630.00 | — | — | $6.98M | -$6.02M |
| 2022-03-31 | $586,710.00 | — | — | — | — | $1.28M | — | — | $235.97M | $70,911.00 | $210,590.00 | — | — | $10.25M | -$8.88M |
| 2021-12-31 | $740,639.00 | — | — | — | — | $1.57M | — | — | $236.19M | — | $116,306.00 | — | — | $12.94M | -$11.35M |
| 2021-09-30 | $3,910.00 | — | — | — | — | $3,910.00 | — | — | $630,300.00 | $385,654.00 | $674,147.00 | — | — | — | -$43,847.00 |
| 2021-06-30 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,913.00 |
| 2021-03-31 | $4,090.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,391.00 |
| 2021-01-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |