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 | $18.14M | $650,598.00 | — | $932,508.00 | $181,628.00 | $20.83M | $1.9M | — | $36.56M | — | $15.33M | — | — | $19.83M | $16.74M |
| 2026-03-31 | $14.35M | $733,405.00 | — | $253,558.00 | $114,609.00 | $16.39M | $1.75M | — | $26.03M | — | $11.3M | — | — | $13.43M | $12.61M |
| 2025-12-31 | $5.4M | $572,054.00 | — | $95,098.00 | $95,108.00 | $6.87M | $885,520.00 | — | $12.87M | — | $3.94M | — | — | $5.03M | $7.84M |
| 2025-09-30 | $7.7M | $804,070.00 | — | $128,469.00 | $97,940.00 | $9.77M | $413,446.00 | — | $14.94M | — | $5.46M | — | — | $6.45M | $8.49M |
| 2025-06-30 | $5.68M | $624,838.00 | — | — | — | $7.3M | — | — | $9.38M | — | $326,301.00 | — | — | $326,301.00 | $9.05M |
| 2025-03-31 | $5.36M | $557,375.00 | — | — | — | $6.82M | — | — | $8.89M | — | $760,268.00 | — | — | $760,268.00 | $8.13M |
| 2024-12-31 | $3.98M | — | — | — | $5,276.00 | $6.05M | $1,087.00 | — | $8.99M | — | $1.8M | — | — | $2.33M | $6.66M |
| 2024-09-30 | $6.43M | — | — | $986,421.00 | — | $8.23M | $52,528.00 | — | $11.21M | $1.08M | $2.13M | — | — | $2.65M | $8.56M |
| 2024-06-30 | $100,034.00 | — | — | $978,548.00 | — | $2.03M | $55,751.00 | — | $5.08M | $1.14M | $1.94M | — | — | $2.44M | $2.64M |
| 2024-03-31 | $943,797.00 | — | — | $945,064.00 | — | $3.14M | $59,003.00 | — | $4.23M | $395,249.00 | $1.22M | — | — | $1.74M | $2.49M |
| 2023-12-31 | $3.33M | — | — | $495,667.00 | — | $4.92M | $1,741.00 | — | $5.19M | $596,147.00 | $1.3M | — | — | $1.36M | $3.83M |
| 2023-09-30 | $476,855.00 | — | — | $499.31M | — | $1.28B | $55.99M | — | $1.58B | — | $1.64B | — | — | $1.75B | -$163,895.00 |
| 2023-06-30 | $601,265.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $67,288.00 |
| 2023-03-31 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $913,388.00 |
| 2022-12-31 | $1.15M | — | — | $230,145.00 | — | $1.55M | $53,119.00 | — | $1.89M | — | $588,272.00 | — | — | $760,873.00 | $1.13M |
| 2022-09-30 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62B |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.81M |
| 2021-12-31 | $411,858.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $450,628.00 |