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 | $1,621.00 | — | $0.00 | — | — | $1,621.00 | $2,710.00 | — | $123,906.00 | — | $194,234.00 | — | — | $243,934.00 | -$120,028.00 |
| 2026-03-31 | $9,323.00 | — | $0.00 | — | — | $9,323.00 | $3,070.00 | — | $131,968.00 | — | $182,812.00 | — | — | $232,512.00 | -$100,545.00 |
| 2025-12-31 | $4,666.00 | — | $0.00 | — | — | $5,730.00 | $3,430.00 | — | $128,735.00 | — | $171,066.00 | — | — | $220,766.00 | -$92,032.00 |
| 2025-09-30 | $7,810.00 | — | — | — | — | $8,874.00 | $3,790.00 | — | $132,239.00 | — | $165,100.00 | — | — | $213,523.00 | -$81,284.00 |
| 2025-06-30 | $9,443.00 | — | $0.00 | — | — | $10,507.00 | $4,150.00 | — | $134,232.00 | — | $155,177.00 | — | — | $203,600.00 | -$69,368.00 |
| 2025-03-31 | $8,795.00 | — | — | — | — | $9,859.00 | $4,510.00 | — | $133,944.00 | — | $142,793.00 | — | — | $191,216.00 | -$57,272.00 |
| 2024-12-31 | $10,843.00 | — | $0.00 | — | — | $11,907.00 | $4,870.00 | — | $136,352.00 | — | $133,699.00 | — | — | $182,122.00 | -$45,770.00 |
| 2024-09-30 | $10,033.00 | — | $0.00 | — | — | $11,098.00 | $5,229.00 | — | $135,902.00 | — | $117,887.00 | — | — | $167,587.00 | -$29,297.00 |
| 2024-06-30 | $21,582.00 | — | $0.00 | — | — | $22,647.00 | $5,589.00 | — | $147,811.00 | — | $110,084.00 | — | — | $159,667.00 | -$11,856.00 |
| 2024-03-31 | $31,762.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13,958.00 |
| 2023-12-31 | $22,871.00 | — | $198.00 | — | — | $42,618.00 | $6,309.00 | — | $168,502.00 | — | $106,854.00 | — | — | $156,437.00 | $12,065.00 |
| 2023-09-30 | $14,209.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $10,821.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,232.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,667.00 |
| 2022-12-31 | $18,131.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $35,064.00 |