Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $1.25M | — | — | — | — | $1.61M | — | — | $422.64M | — | $139.87M | — | — | $154.36M | -$152.6M |
| 2026-03-31 | $410,097.00 | — | — | — | — | $790,956.00 | — | — | $419.11M | — | $155,605.00 | — | — | $16.15M | -$14.13M |
| 2025-12-31 | $736,204.00 | — | — | — | — | $1.06M | — | — | $415.91M | — | $130,667.00 | — | — | $16.12M | -$14.21M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,954.00 |