Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $775,334.00 | — | $2.2M | $73,861.00 | — | $12.73M | $1.63M | — | $23.96M | $2.98M | $10.63M | $3.1M | — | $15.13M | $9.28M |
| 2025-03-31 | $137,076.00 | — | $145,593.00 | $59,330.00 | — | $18.54M | $111,177.00 | — | $24.86M | $1.6M | $21.71M | $2.86M | — | $29.12M | -$3.91M |
| 2024-09-30 | $737,020.00 | — | $50,765.00 | $78,535.00 | — | $10.35M | $110,397.00 | — | $17.08M | $284,105.00 | $13.57M | $3.33M | — | $16.67M | $717,536.00 |
| 2024-03-31 | $1.17M | — | $222.25M | $434.21M | — | $9.43B | $122.91M | — | $12.35M | $1.15B | $10.15B | $3.24B | — | $13.87B | $2.64B |
| 2023-09-30 | $5.64M | — | $39.33M | $153.85M | — | $12.05B | $314.65M | — | $19.45M | $974.31M | $10.82B | $3.24B | — | $15.07B | $4.43B |
| 2023-03-31 | $12.71M | — | $197,774.00 | — | — | $14.62M | $324,894.00 | — | $19.45B | $1.04M | $10.39M | $3.63M | — | $15.01M | $6.6M |
| 2022-09-30 | $20.35M | — | $257,617.00 | — | — | $22.12M | $344,028.00 | — | $23.44B | $665,397.00 | $12.57M | $3.03M | — | $14.71M | $8.79M |
| 2022-03-31 | $602,883.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.39M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.64B |
| 2021-09-30 | $1.19M | — | $701,437.00 | — | — | $5.53M | $374,618.00 | — | $6.64M | $210,782.00 | $12.58M | $1.34M | — | $14.28M | -$7.55M |
| 2020-09-30 | $3.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.37M |
| 2019-09-30 | $3.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.08M |