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 | $796,306.00 | $1.03M | $8.42M | $1.89M | — | $22.05M | $15.45M | — | $96.7M | — | $50.77M | — | — | $60.02M | -$20.75M |
| 2026-03-31 | $571,222.00 | $1.01M | $8M | $4.5M | — | $23.95M | $15.86M | — | $100.76M | — | $56.41M | — | — | $64.66M | -$21.92M |
| 2025-12-31 | $528,717.00 | $1.04M | $8.28M | $5.23M | — | $25.51M | $16.07M | — | $103.15M | — | $55.29M | — | — | $63.31M | -$20.28M |
| 2025-09-30 | $1.07M | $980,509.00 | $4.12M | $836,199.00 | — | $16.18M | $15.89M | — | $64.54M | — | $41.84M | — | $341,888.00 | $47.75M | $16.79M |
| 2025-06-30 | $709,127.00 | $959,823.00 | $4.07M | $828,536.00 | — | $15.06M | $16M | — | $65.07M | — | $40.93M | — | $474,074.00 | $45.84M | $19.23M |
| 2025-03-31 | $290,895.00 | $958,652.00 | $4.04M | $837,135.00 | — | $17.71M | $16.53M | — | $56.29M | — | $40.98M | — | $548,540.00 | $46.03M | $10.26M |
| 2024-12-31 | $822,251.00 | $970,596.00 | $3.78M | $838,641.00 | — | $17.71M | $16.94M | — | $56.96M | — | $41.36M | — | $709,976.00 | $46.11M | -$38.99M |
| 2024-09-30 | $765,290.00 | $996,045.00 | $3.89M | $858,849.00 | — | $17.03M | $17.3M | — | $55.66M | — | $39.64M | — | — | $46.35M | -$39.87M |
| 2024-06-30 | $439,519.00 | $975,828.00 | $3.96M | $861,252.00 | — | $16M | $17.57M | — | $54.89M | — | $38.71M | — | — | $45.33M | -$39.7M |
| 2024-03-31 | $457,096.00 | $961,984.00 | $3.73M | $864,758.00 | — | $15.62M | $17.87M | — | $55.9M | — | $38.12M | — | — | $45.13M | -$39.03M |
| 2023-12-31 | $908,097.00 | $149,427.00 | $4.05M | $859,271.00 | — | $14.66M | $17.9M | — | $57.29M | — | $37.73M | — | $1.16M | $45.06M | -$38.23M |
| 2023-09-30 | $803,783.00 | $102,175.00 | $3.86M | $819,367.00 | — | $13.06M | $17.77M | — | $55.94M | $9.93M | $33.84M | — | $1.31M | $41.12M | -$37.07M |
| 2023-06-30 | $750,478.00 | $116,918.00 | $4.65M | $830,954.00 | — | $13.4M | $17.91M | — | $57.49M | $10.5M | $33.7M | — | — | $40.48M | -$35.61M |
| 2023-03-31 | $526,410.00 | $128,850.00 | $5.67M | $848,061.00 | — | $16.44M | $18.49M | — | $80.94M | — | $32.27M | — | — | $40.54M | $40.4M |
| 2022-12-31 | $756,231.00 | $171,529.00 | $3.3M | $1.07M | — | $12.52M | $23.72M | — | $67.14M | $11.63M | $38.55M | — | $1.87M | $48.8M | $18.34M |
| 2022-09-30 | $2.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.6M |
| 2022-06-30 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.36M |
| 2022-03-31 | $3.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.63M |
| 2021-12-31 | $3.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.74M |