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 | $47,849.00 | — | $320,978.00 | — | — | $1.59M | — | — | $1.59M | $225,722.00 | $1.96M | — | — | $1.96M | -$367,357.00 |
| 2026-03-31 | $15,874.00 | — | $949,034.00 | — | — | $969,733.00 | — | — | $969,733.00 | $820,350.00 | $1.29M | — | — | $1.29M | -$317,888.00 |
| 2025-12-31 | $15,413.00 | — | — | — | — | $24,376.00 | — | — | $37,731.00 | — | $400,013.00 | — | — | $400,013.00 | -$362,282.00 |
| 2025-09-30 | $10,464.00 | — | $30,546.00 | — | — | $43,668.00 | — | — | $43,819.00 | — | $305,109.00 | — | — | $305,109.00 | -$261,290.00 |
| 2025-06-30 | $6,792.00 | — | $64,349.00 | — | — | $80,146.00 | — | — | $80,536.00 | — | $333,062.00 | — | — | $333,062.00 | -$252,526.00 |
| 2025-03-31 | $2,185.00 | — | — | — | — | $4,020.00 | — | — | $4,572.00 | — | $245,351.00 | — | — | $245,351.00 | -$240,779.00 |
| 2024-12-31 | $17,409.00 | — | $6,062.00 | — | — | $29,161.00 | — | — | $29,930.00 | — | $257,753.00 | — | — | $257,753.00 | -$227,823.00 |
| 2024-09-30 | $6,508.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91,259.00 |
| 2024-06-30 | $22,791.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43,178.00 |
| 2024-03-31 | $19,841.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77,986.00 |
| 2023-12-31 | $10,618.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81,219.00 |