Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $12,036.00 | — | — | — | — | $96,432.00 | — | — | $133,614.00 | — | $244,114.00 | — | — | $458,489.00 | -$324,875.00 |
| 2023-12-31 | $10,464.00 | — | — | — | — | $95,226.00 | — | — | $240,720.00 | — | $167,808.00 | — | — | $376,040.00 | -$135,320.00 |
| 2022-12-31 | $5,044.00 | — | — | — | — | $282,679.00 | — | — | $325,843.00 | — | $11.12M | — | — | $11.12M | -$10.96M |
| 2021-12-31 | $12.00 | — | — | — | — | $228,917.00 | — | — | $272,081.00 | — | $9.19M | — | — | $9.19M | -$8.91M |
| 2020-12-31 | $3,393.00 | — | — | — | — | $156,112.00 | — | — | $199,276.00 | — | $3.1M | — | — | $7.81M | -$7.61M |
| 2019-12-31 | $1,359.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.97M |