Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.02M | — | — | — | — | $3.2M | $2,958.00 | — | $4.8M | $75,759.00 | $129,184.00 | — | — | $129,184.00 | $4.67M |
| 2026-03-31 | $1.87M | — | — | — | — | $2.1M | $2,958.00 | — | $2.58M | $57,377.00 | $64,369.00 | — | — | $64,369.00 | $2.52M |
| 2025-12-31 | $2.77M | — | — | — | — | $2.84M | $2,958.00 | — | $2.85M | $35,388.00 | $50,432.00 | — | — | $50,432.00 | $2.8M |
| 2025-09-30 | $189,157.00 | — | — | — | — | $334,496.00 | $2,958.00 | — | $337,454.00 | $12,039.00 | $24,242.00 | — | — | $24,242.00 | $313,212.00 |
| 2025-06-30 | $601,108.00 | — | — | — | — | $688,190.00 | $2,958.00 | — | $691,148.00 | $16,152.00 | $29,119.00 | — | — | $29,119.00 | $662,029.00 |
| 2025-03-31 | $808,130.00 | — | — | — | — | $906,322.00 | $2,958.00 | — | $909,280.00 | $25,219.00 | $74,328.00 | — | — | $74,328.00 | $834,952.00 |
| 2024-12-31 | $331,309.00 | — | — | — | — | $469,156.00 | $2,958.00 | — | $472,114.00 | $18,128.00 | $34,569.00 | — | — | $34,569.00 | $437,545.00 |
| 2024-09-30 | $218,771.00 | — | — | — | — | $315,524.00 | $2,958.00 | — | $318,482.00 | $9,425.00 | $27,001.00 | — | — | $27,001.00 | $291,481.00 |
| 2024-06-30 | $417,317.00 | — | — | — | — | $483,823.00 | $2,958.00 | — | $486,781.00 | $24,070.00 | $41,689.00 | — | — | $41,689.00 | $445,092.00 |
| 2024-03-31 | $632,177.00 | — | — | — | — | $682,996.00 | $2,958.00 | — | $685,954.00 | $48,865.00 | $72,580.00 | — | $0.00 | $72,580.00 | $613,374.00 |
| 2023-12-31 | $799,871.00 | — | — | — | — | $856,872.00 | $2,958.00 | — | $859,830.00 | $10,103.00 | $20,989.00 | — | — | $20,989.00 | $838,841.00 |
| 2023-09-30 | $981,257.00 | — | — | — | — | $1.07M | $15,441.00 | — | $1.08M | $23,197.00 | $28,434.00 | — | — | $28,434.00 | $1.06M |
| 2023-06-30 | $1.29M | — | — | — | — | $1.33M | $17,663.00 | — | $1.35M | $24,242.00 | $26,259.00 | — | — | $26,259.00 | $1.32M |
| 2023-03-31 | $493,423.00 | — | — | — | — | $536,815.00 | $22,302.00 | — | $559,117.00 | $37,464.00 | $150,112.00 | — | $0.00 | $150,112.00 | $409,005.00 |
| 2022-12-31 | $630,803.00 | — | — | — | — | $651,313.00 | $25,857.00 | $0.00 | $677,170.00 | $9,813.00 | $22,896.00 | — | — | $22,896.00 | $654,274.00 |
| 2022-09-30 | $833,787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $844,983.00 |
| 2022-06-30 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08M |
| 2022-03-31 | $953,510.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $983,763.00 |
| 2021-12-31 | $322,427.00 | — | — | — | — | $329,446.00 | $41,992.00 | $5,959.00 | $377,397.00 | $3,379.00 | $198,153.00 | — | — | $198,153.00 | $179,244.00 |
| 2020-12-31 | $213,402.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $265,876.00 |