Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | — | — | — | — | — | $615,705.00 | — | — | $833,737.00 | — | $1.78M | — | — | $145.2M | -$144.37M |
| 2024-12-31 | — | — | — | — | — | $1.78M | $110.64M | — | $112.8M | — | $26.47M | — | — | $27.63M | $85.16M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.81M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $405,445.00 |