Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $99,893.00 | — | $100,000.00 | — | — | — | — | — | $199,893.00 | — | $146,100.00 | — | — | $146,100.00 | $53,793.00 |
| 2026-03-31 | $75,482.00 | — | — | — | — | — | — | — | $75,482.00 | — | $156,700.00 | — | — | $156,700.00 | -$81,218.00 |
| 2025-12-31 | $152,121.00 | — | — | — | — | $152,121.00 | — | — | $152,121.00 | — | $154,431.00 | — | — | $154,431.00 | -$2,310.00 |
| 2025-09-30 | $207,499.00 | — | $48,800.00 | — | — | $256,299.00 | — | — | $256,299.00 | — | $142,490.00 | — | — | $142,490.00 | $113,809.00 |
| 2025-06-30 | $210,044.00 | — | $48,800.00 | — | — | $258,844.00 | — | — | $258,844.00 | — | $147,400.00 | — | — | $147,400.00 | $111,444.00 |
| 2025-03-31 | $205,309.00 | — | $44,000.00 | — | — | $249,309.00 | — | — | $249,309.00 | — | $153,250.00 | — | — | $153,250.00 | $96,059.00 |
| 2024-12-31 | $209,614.00 | — | $44,000.00 | — | — | $253,614.00 | — | — | $253,614.00 | — | $78,400.00 | — | — | $78,400.00 | $175,214.00 |
| 2024-09-30 | $215,303.00 | — | $44,000.00 | — | — | $259,303.00 | — | — | $259,303.00 | — | $81,585.00 | — | — | $81,585.00 | $177,718.00 |
| 2024-06-30 | $234,634.00 | — | $6,500.00 | — | — | $241,134.00 | — | — | $241,134.00 | — | $83,821.00 | — | — | $83,821.00 | $157,313.00 |
| 2024-03-31 | $259,187.00 | — | — | — | — | $259,187.00 | — | — | $259,187.00 | — | $83,875.00 | — | — | $83,875.00 | $175,312.00 |
| 2023-12-31 | $108.00 | — | — | — | — | $108.00 | — | — | $108.00 | — | $9,900.00 | — | — | $9,900.00 | -$9,792.00 |
| 2023-09-30 | $156.00 | — | — | — | — | $156.00 | — | — | $156.00 | — | $7,350.00 | — | — | $7,350.00 | -$7,194.00 |
| 2023-06-30 | $1,188.00 | — | — | — | — | $1,188.00 | — | — | $1,188.00 | — | $4,975.00 | — | — | $4,975.00 | -$3,787.00 |
| 2023-03-31 | $1,236.00 | — | — | — | — | $6,961.00 | — | — | $6,961.00 | — | $2,210.00 | — | — | $2,210.00 | $4,751.00 |
| 2022-12-31 | $1,284.00 | — | — | — | — | $1,284.00 | — | — | $1,284.00 | — | $403,175.00 | — | — | $403,175.00 | -$401,891.00 |
| 2022-09-30 | $1,300.00 | — | — | — | — | $1,300.00 | — | — | $1,300.00 | — | $49,158.00 | — | — | $49,158.00 | -$47,858.00 |
| 2022-06-30 | $1,700.00 | — | — | — | — | $1,700.00 | — | — | $1,700.00 | — | $46,100.00 | — | — | $46,100.00 | -$44,400.00 |
| 2022-03-31 | $1,700.00 | — | — | — | — | $1,700.00 | — | — | $1,700.00 | — | $43,110.00 | — | — | $43,110.00 | -$41,411.00 |
| 2021-12-31 | $1,700.00 | — | — | — | — | $1,700.00 | — | — | $1,700.00 | — | $10,285.00 | — | — | $10,285.00 | -$8,585.00 |
| 2021-09-30 | $1,700.00 | — | — | — | — | $1,700.00 | — | — | $1,700.00 | — | $7,100.00 | — | — | $7,100.00 | -$5,400.00 |
| 2021-06-30 | $1,700.00 | — | — | — | — | $1,700.00 | — | — | $1,700.00 | — | $10,954.00 | — | — | $10,954.00 | -$9,254.00 |
| 2021-03-31 | $1,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $600.00 |
| 2020-12-31 | $1,700.00 | — | — | — | — | $1,800.00 | — | — | $1,800.00 | — | $104,000.00 | — | — | $104,000.00 | -$102,200.00 |
| 2020-09-30 | $1,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99,200.00 |
| 2020-06-30 | $1,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96,200.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93,200.00 |
| 2019-12-31 | $1,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60,600.00 |