Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $345,144.00 | — | $242,613.00 | $2,844.00 | — | $1.04M | $137,294.00 | — | $1.72M | $14,147.00 | $5.84M | — | — | $5.98M | -$4.25M |
| 2025-06-30 | — | — | $426,688.00 | $116,845.00 | — | $1.31M | $106,587.00 | — | $2.12M | $316,511.00 | $5.71M | — | — | $5.85M | -$3.71M |
| 2024-12-31 | $237,605.00 | — | $146,174.00 | $128,977.00 | — | $762,876.00 | $87,712.00 | — | $1.7M | $25,886.00 | $4.14M | — | — | $4.27M | -$2.55M |
| 2024-06-30 | $376,206.00 | — | $176,988.00 | — | — | $1.06M | $9,960.00 | — | $2.03M | $37,904.00 | $7.88M | — | — | $8.04M | -$6.02M |
| 2023-12-31 | $189,005.00 | — | $237,474.00 | — | — | $723,441.00 | $6,732.00 | — | $1.31M | $1,289.00 | $8.72M | — | — | $8.79M | -$7.5M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.98M |
| 2023-03-31 | $837,292.00 | — | $1.59M | — | — | $24.8M | $27,892.00 | — | $25.48M | $1.84M | $31.33M | — | — | $31.42M | -$5.95M |
| 2022-12-31 | $57,541.00 | — | $192,851.00 | — | — | $25.03M | $11,526.00 | — | $25.63M | $1.64M | $29.12M | — | — | $29.14M | -$3.52M |
| 2022-10-31 | $265,852.00 | — | — | — | — | $87.27M | — | — | $87.27M | — | — | — | — | $5.02M | -$4.02M |
| 2022-07-31 | $193,546.00 | — | — | — | — | $86.78M | — | — | $86.78M | — | — | — | — | $4.73M | -$3.72M |
| 2022-04-30 | $546,887.00 | — | — | — | — | $86.94M | — | — | $86.94M | — | — | — | — | $3.88M | -$2.49M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $821,030.00 |
| 2022-01-31 | $587,430.00 | — | — | — | — | $86.98M | — | — | $86.98M | — | — | — | — | $3.44M | -$2.01M |
| 2021-12-31 | $189,996.00 | — | $1.8M | — | — | $4.35M | $56,927.00 | — | $8M | $359,716.00 | $7.32M | — | — | $7.4M | $521,232.00 |
| 2021-10-31 | — | — | — | — | — | — | — | — | $490,164.00 | — | $506,628.00 | — | — | $506,628.00 | -$16,464.00 |
| 2021-07-31 | — | — | — | — | — | $428,920.00 | — | — | $428,920.00 | — | $399,797.00 | — | — | $399,797.00 | $29,123.00 |
| 2021-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,151.00 |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,189.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$317,355.00 |