Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $6,796.00 | — | — | — | — | $1.06M | $1.15M | — | $3.38M | $511,700.00 | $4.66M | $3.64M | — | $7.5M | -$4.13M |
| 2026-03-31 | $263,336.00 | — | — | — | — | $922,296.00 | $1.15M | — | $2.77M | $296,130.00 | $3.25M | — | — | $7.04M | -$4.27M |
| 2025-12-31 | $50,230.00 | — | — | — | — | $738,117.00 | $1.15M | — | $1.99M | $359,490.00 | $2.63M | $3.85M | — | $5.09M | -$3.1M |
| 2025-09-30 | $137,997.00 | — | — | — | — | $887,932.00 | $1.41M | — | $4.45M | $133,453.00 | $3.09M | $5.57M | — | $5.45M | -$1.01M |
| 2025-06-30 | $132,414.00 | — | — | — | — | $889,409.00 | $1.42M | — | $4.47M | $323,598.00 | $2.5M | $3.65M | — | $5.4M | -$953,360.00 |
| 2025-03-31 | $98,476.00 | — | — | — | — | $685,669.00 | $861,945.00 | — | $3.73M | $70,826.00 | $2.47M | $2.9M | — | $4.34M | -$654,115.00 |
| 2024-12-31 | $59,411.00 | — | — | — | — | $707,179.00 | $776,560.00 | — | $3.57M | $105,042.00 | $2.46M | $3.43M | — | $4.07M | -$548,244.00 |
| 2024-09-30 | $119,028.00 | — | $10,666.00 | $89,125.00 | — | $594,925.00 | $689,964.00 | — | $5.77M | $131,809.00 | $1.21M | $1.98M | — | $3.03M | $2.74M |
| 2024-06-30 | $98,134.00 | — | — | — | — | $499,469.00 | $679,595.00 | — | $5.67M | $157,253.00 | $1.3M | $3.18M | — | $4.36M | $1.31M |
| 2024-03-31 | $208,498.00 | — | — | — | — | $749,579.00 | $504,900.00 | — | $5.7M | $178,540.00 | $935,960.00 | $2.87M | — | $3.8M | $1.91M |
| 2023-12-31 | $239,417.00 | — | $0.00 | $0.00 | — | $1.03M | $438,558.00 | — | $5.87M | $20,144.00 | $944,564.00 | $2.93M | — | $3.9M | $1.97M |
| 2023-09-30 | $539,188.00 | — | — | — | — | $765,864.00 | $3.33M | — | $4.89M | $122,214.00 | $617,333.00 | $2.5M | — | $2.79M | $2.1M |
| 2023-06-30 | $148,058.00 | — | — | — | — | $328,057.00 | $3.17M | — | $4.29M | $86,202.00 | $599,974.00 | $2.06M | — | $2.27M | $2.71M |
| 2023-03-31 | $229,952.00 | — | — | — | — | $460,171.00 | $2.79M | — | $3.3M | $110,886.00 | $497,089.00 | $1.42M | — | $1.62M | $1.83M |
| 2022-12-31 | $297,349.00 | — | — | — | — | $392,820.00 | $2.43M | — | $2.87M | $149,835.00 | $440,637.00 | $795,472.00 | — | $958,496.00 | $2.04M |
| 2022-09-30 | $97,743.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97M |
| 2022-06-30 | $135,976.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.43M |
| 2022-03-31 | $312,185.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47M |
| 2021-12-31 | $318,779.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.58M |