Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $25,000.00 | — | — | — | — | $164,373.00 | — | — | $211.4M | — | $1.5M | — | — | $15.3M | -$18.14M |
| 2026-03-31 | $25,000.00 | — | — | — | — | $232,301.00 | — | — | $209.61M | — | $1.13M | — | — | $20.04M | -$22.81M |
| 2025-12-31 | $25,000.00 | — | — | — | — | $211,718.00 | — | $3,514.00 | $207.73M | — | $800,346.00 | — | — | $14M | -$16.78M |
| 2025-09-30 | $25,000.00 | — | — | — | — | $233,876.00 | — | $50,193.00 | $205.75M | — | $650,732.00 | — | — | $1.22M | -$3.94M |
| 2025-06-30 | $25,000.00 | — | — | — | — | $255,284.00 | — | $96,873.00 | $203.67M | — | — | — | — | $330,661.00 | -$2.98M |
| 2025-03-31 | $275,381.00 | — | — | — | — | $340,492.00 | — | — | $201.53M | — | — | — | — | $144,595.00 | -$2.8M |
| 2024-12-31 | — | — | — | — | — | — | — | — | $217,609.00 | — | $299,271.00 | — | — | $299,271.00 | -$81,662.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,602.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,562.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,740.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | $2,740.00 | — | — | — | — | — | $2,740.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,212.00 |