Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | — | — | — | — | — | $462,819.00 | — | — | $374.6M | — | $3.69M | — | — | $31.85M | -$31.02M |
| 2026-03-31 | — | — | — | — | — | $781,747.00 | — | — | $371.72M | — | $2.68M | — | — | $29.23M | -$28.22M |
| 2025-12-31 | — | — | — | — | — | $975,309.00 | — | — | $368.72M | — | $2.69M | — | — | $32.38M | -$31.3M |
| 2025-09-30 | — | — | — | — | — | $656,215.00 | — | — | $365.47M | — | $1.65M | — | — | $30M | -$28.73M |
| 2025-06-30 | — | — | — | — | — | $860,901.00 | — | — | $361.97M | — | $1.52M | — | — | $28.34M | -$26.98M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $1.91M | — | — | — | — | $2.01M | -$94,039.00 |
| 2024-12-31 | — | — | — | — | — | $1.18M | — | — | $1.18M | — | $1.22M | — | — | $1.22M | -$40,000.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,000.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,000.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,000.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,000.00 |