Complete source-backed balance-sheet history.
- Available history
- 2021-08-31 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 | $161,100.00 | — | — | $29,645.00 | — | $190,745.00 | $32.00 | — | $190,777.00 | $64,324.00 | $564,916.00 | — | — | $564,916.00 | -$374,139.00 |
| 2026-03-31 | $206,391.00 | — | $3.09M | $113,891.00 | — | $6.8M | $16.07M | — | $26.77M | $1.56M | $13.68M | — | — | $15.62M | $8.21M |
| 2025-12-31 | $42,978.00 | — | $3.22M | $112,250.00 | — | $6.79M | $162.00 | — | $26.93M | $84,409.00 | $13.1M | $1.32M | — | $15.08M | $8.75M |
| 2025-09-30 | $109,159.00 | — | $3.32M | $1.34M | — | $7.32M | $16.46M | — | $27.63M | $2.95M | $12.32M | — | — | $14.35M | $9.84M |
| 2025-06-30 | $129,372.00 | — | $3.64M | $2.11M | — | $6.65M | $16.82M | — | $29.3M | $1.49M | $12.41M | — | — | $14.49M | $11.02M |
| 2025-03-31 | $177,569.00 | — | $2.48M | $2.4M | — | $5.99M | $16.94M | — | $28.69M | $1.78M | $12.65M | — | — | $14.76M | $10.38M |
| 2024-12-31 | $110,343.00 | — | $2.92M | $2.91M | — | $6.97M | $17.18M | — | $29.79M | $4.6M | $13.81M | $7.24M | — | $15.98M | $10.3M |
| 2024-09-30 | $444,835.00 | — | $210,526.00 | $1.87M | — | $3.73M | $17.95M | — | $27.13M | $2.73M | $13.69M | — | — | $15.03M | $9.03M |
| 2024-06-30 | $135,223.00 | — | $149,360.00 | $2.17M | — | $3.88M | $17.76M | — | $26.91M | $3.01M | $13.69M | — | — | $15.02M | $8.85M |
| 2024-03-31 | $833,089.00 | — | $202,665.00 | $718,213.00 | — | $2.15M | $17.94M | — | $25.34M | $1.3M | $12.17M | — | — | $13.54M | $8.78M |
| 2023-12-31 | $342,342.00 | — | $79,221.00 | $1.65M | — | $2.24M | $18.69M | — | $26.27M | $1.3M | $10.67M | — | — | $13.33M | $9.63M |
| 2023-09-30 | $165,088.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.79M |
| 2023-08-31 | $6,449.00 | $40,000.00 | — | — | — | $46,449.00 | $769.00 | — | $47,218.00 | $1,000.00 | $1,000.00 | — | — | $1,000.00 | $46,218.00 |
| 2023-06-30 | $206,621.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.97M |
| 2023-05-31 | $5,149.00 | — | — | — | — | $65,149.00 | $834.00 | — | $65,983.00 | $4,098.00 | $4,098.00 | — | — | $4,098.00 | $61,885.00 |
| 2023-03-31 | $563,998.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.44M |
| 2023-02-28 | $14,348.00 | — | — | — | — | $74,348.00 | $899.00 | — | $75,247.00 | $1,000.00 | $1,000.00 | — | — | $1,000.00 | $74,247.00 |
| 2022-12-31 | $206,621.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.72M |
| 2022-11-30 | $80,781.00 | — | — | — | — | $80,781.00 | $964.00 | — | $81,745.00 | $5,434.00 | $5,434.00 | — | — | $5,434.00 | $76,311.00 |
| 2022-08-31 | $86,139.00 | — | — | — | — | $86,139.00 | $1,029.00 | — | $87,168.00 | $3,366.00 | $3,366.00 | — | — | $3,366.00 | $83,802.00 |
| 2022-05-31 | $86,630.00 | — | — | — | — | $86,630.00 | $1,094.00 | — | $87,724.00 | — | — | — | — | — | $87,724.00 |
| 2022-02-28 | $87,121.00 | — | — | — | — | $87,121.00 | $1,159.00 | — | $88,280.00 | — | — | — | — | — | $88,280.00 |
| 2021-11-30 | $115,124.00 | — | — | — | — | $115,124.00 | $1,224.00 | — | $116,348.00 | — | — | — | — | — | $116,348.00 |
| 2021-08-31 | $127,604.00 | — | — | — | — | $138,604.00 | $0.00 | — | $138,604.00 | — | — | — | — | — | $138,604.00 |