Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 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 | $42,578.00 | — | — | — | — | $151,180.00 | — | — | $250.69M | — | $49.44M | — | — | $59.54M | -$10.33M |
| 2026-03-31 | $117,675.00 | — | — | — | — | $155,051.00 | — | — | $248.49M | — | $127,780.00 | — | — | $10.2M | -$10.05M |
| 2025-12-31 | $230,540.00 | — | — | — | — | $301,165.00 | — | — | $246.46M | — | $59,093.00 | — | — | $10.11M | -$9.81M |
| 2025-09-30 | $336,455.00 | — | — | — | — | $464,381.00 | — | — | $244.25M | — | $47,480.00 | — | — | $10.07M | -$9.61M |
| 2025-06-30 | $569,362.00 | — | — | — | — | $692,087.00 | — | — | $242M | — | $156,637.00 | — | — | $10.16M | -$9.41M |
| 2025-03-31 | $697,678.00 | — | — | — | — | $844,891.00 | — | — | $239.71M | — | $137,089.00 | — | — | $10.11M | -$9.18M |
| 2024-12-31 | $891,017.00 | — | — | — | — | $979,801.00 | — | — | $237.41M | — | $80,000.00 | — | — | $10.01M | -$8.93M |
| 2024-09-30 | $1M | — | — | — | — | $1.26M | — | — | $234.89M | — | $83,844.00 | — | — | $10M | -$8.75M |
| 2024-06-30 | $1.18M | — | — | — | — | $1.46M | — | — | $231.7M | — | $125,629.00 | — | — | $10.04M | -$8.57M |
| 2024-03-31 | $153,057.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,740.00 |