Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $939.00 | — | — | — | — | $16,064.00 | — | — | $16,064.00 | — | $339,921.00 | — | — | $380,351.00 | -$364,287.00 |
| 2026-03-31 | $5,472.00 | — | — | — | — | $8,142.00 | — | — | $8,142.00 | — | $307,918.00 | — | — | $322,748.00 | -$314,606.00 |
| 2025-12-31 | $48,713.00 | — | — | — | — | $55,388.00 | — | — | $55,388.00 | — | $335,548.00 | — | — | $351,718.00 | -$296,330.00 |
| 2025-09-30 | $48,307.00 | — | — | — | — | $58,987.00 | — | — | $58,987.00 | — | $366,457.00 | — | — | $401,497.00 | -$342,510.00 |
| 2025-06-30 | $83,772.00 | — | — | — | — | $98,457.00 | — | — | $98,457.00 | — | $373,027.00 | — | — | $391,897.00 | -$293,440.00 |
| 2025-03-31 | $74,026.00 | — | — | — | — | $76,626.00 | — | — | $76,626.00 | — | $521,622.00 | — | — | $544,532.00 | -$467,906.00 |
| 2024-12-31 | $114,146.00 | — | — | — | — | $120,729.00 | — | — | $120,729.00 | — | $539,669.00 | — | — | $566,619.00 | -$445,890.00 |
| 2024-09-30 | $192,444.00 | — | — | — | — | $441,627.00 | — | — | $441,627.00 | — | $724,440.00 | — | — | $798,560.00 | -$356,933.00 |
| 2024-06-30 | $338,784.00 | — | — | — | — | $612,467.00 | — | — | $612,467.00 | — | $776,716.00 | — | — | $845,446.00 | -$232,979.00 |
| 2024-03-31 | $286,522.00 | $0.00 | — | — | — | $336,105.00 | — | — | $336,105.00 | — | $584,168.00 | — | — | $1.12M | -$788,413.00 |
| 2023-12-31 | $1.18M | $1.12M | — | — | — | $1.18M | — | — | $1.18M | — | $1.49M | — | — | $1.92M | -$734,670.00 |
| 2023-09-30 | $1,439.00 | — | — | — | — | $21,439.00 | — | — | $12.1M | $229,239.00 | $2.02M | — | — | $2.97M | -$373,205.00 |
| 2023-06-30 | $13,782.00 | — | — | — | — | $53,782.00 | — | — | $12.02M | $175,712.00 | $1.01M | — | — | $1.54M | -$240,377.00 |
| 2023-03-31 | $304,009.00 | — | — | — | — | $311,509.00 | — | — | $12.17M | $174,216.00 | $327,391.00 | — | — | $1.14M | $11,884.00 |
| 2022-12-31 | $313.00 | — | — | — | — | $2.75M | — | — | $14.72M | $1.86M | $4.76M | — | — | $4.9M | -$2M |
| 2022-09-30 | $313.00 | — | — | — | — | $17,687.00 | — | — | $11.91M | $1.63M | $4.54M | — | — | $5.21M | -$5.12M |
| 2022-06-30 | $6,312.00 | — | — | — | — | $41,062.00 | — | — | $11.87M | $390,584.00 | $3.06M | — | — | $3.73M | -$3.68M |
| 2022-03-31 | $19,401.00 | — | — | — | — | $113,999.00 | — | — | $172.61M | $175,540.00 | $2.16M | — | — | $11.16M | -$11.05M |
| 2021-12-31 | $116,140.00 | — | — | — | — | $208,613.00 | — | — | $172.75M | $131,853.00 | $1.92M | — | — | $14.56M | -$14.31M |
| 2021-09-30 | $240,149.00 | — | — | — | — | $398,789.00 | — | — | $172.92M | $26,196.00 | $305,865.00 | — | — | $15.1M | -$14.68M |
| 2021-06-30 | $326,464.00 | — | — | — | — | $555,497.00 | — | — | $173.06M | $33,995.00 | $253,198.00 | — | — | $17.07M | -$16.51M |
| 2021-03-31 | $415,903.00 | — | — | — | — | $718,356.00 | — | — | $173.29M | $50,425.00 | $186,911.00 | — | — | $14.6M | -$13.81M |
| 2020-12-31 | $941,242.00 | — | — | — | — | $1.26M | — | — | $173.77M | $332,263.00 | $509,162.00 | — | — | $21.13M | -$19.86M |
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,232.00 |