Complete source-backed balance-sheet history.
- Available history
- 2024-03-21 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 | $437,369.00 | — | — | — | — | $742,154.00 | — | — | $85.83M | — | $3.63M | — | — | $7.08M | -$6.3M |
| 2026-03-31 | $567,179.00 | — | — | — | — | $649,657.00 | — | — | $93.33M | — | $2.86M | — | — | $6.31M | -$5.66M |
| 2025-12-31 | $865,031.00 | — | — | — | — | $907,570.00 | — | — | $92.78M | — | $2.25M | — | — | $5.7M | -$4.8M |
| 2025-09-30 | $1.18M | — | — | — | — | $1.26M | — | — | $92.2M | — | $934,557.00 | — | — | $4.38M | -$3.12M |
| 2025-06-30 | $1.34M | — | — | — | — | $1.47M | — | — | $91.4M | — | $281,154.00 | — | — | $3.73M | -$2.27M |
| 2025-03-31 | $1.19M | — | — | — | — | $1.34M | — | — | $90.63M | — | $265,572.00 | — | — | $3.72M | -$2.37M |
| 2024-12-31 | $1.13M | — | — | — | — | $1.24M | — | — | $89.9M | — | $210,811.00 | — | — | $3.66M | -$2.12M |
| 2024-09-30 | $1.21M | — | — | — | — | $1.37M | — | — | $89.01M | — | $159,979.00 | — | — | $3.61M | -$1.94M |
| 2024-06-30 | $1.29M | — | — | — | — | $1.43M | — | — | $87.89M | — | $28,365.00 | — | — | $3.48M | -$1.74M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,603.00 |
| 2024-03-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |