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 | $587,074.00 | $2.67M | $62,770.00 | — | $113,670.00 | $4.26M | $252,389.00 | $816.00 | $8.87M | — | $3.66M | — | — | $3.8M | $4.9M |
| 2026-03-31 | $774,033.00 | $3.39M | $572,547.00 | — | $175,335.00 | $6.87M | $279,185.00 | $241.00 | $11.77M | — | $5.86M | $486,592.00 | — | $6.51M | $6.87M |
| 2025-12-31 | $1.9M | $3.69M | $22,830.00 | — | $208,503.00 | $8.42M | $275,465.00 | $549.00 | $13.06M | — | $5.33M | $498,974.00 | — | $5.78M | $8.78M |
| 2025-09-30 | $1.45M | $2.9M | $1.11M | — | $133,056.00 | $12.61M | $319,361.00 | $10,828.00 | $13.34M | — | $9.01M | $510,912.00 | — | $9.51M | $5.19M |
| 2025-06-30 | $2.35M | $2.5M | $3M | — | $186,944.00 | $8.93M | $442,475.00 | $15,014.00 | $13.53M | — | $7.09M | $1.48M | — | $9.97M | $4.84M |
| 2025-03-31 | $738,984.00 | $2.25M | $2.11M | — | $278,961.00 | $6.06M | $438,243.00 | $7,810.00 | $10.22M | — | $6.7M | $1.53M | — | $9.62M | $1.84M |
| 2024-12-31 | $1.97M | $4.5M | $1.03M | — | $136,217.00 | $9.42M | $475,697.00 | $11,715.00 | $13.97M | — | $7.42M | $545,088.00 | $183,895.00 | $10.5M | $4.65M |
| 2024-09-30 | $1.23M | $7.35M | $2.58M | — | $177,381.00 | $12.25M | $663,447.00 | $15,812.00 | $25.47M | — | $6.53M | $1.84M | $200,818.00 | $11.16M | $12.4M |
| 2024-06-30 | $3.81M | $435,498.00 | $2.44M | — | $199,221.00 | $10.9M | $640,787.00 | $70,309.00 | $24.08M | — | $15.19M | $1.91M | $685,364.00 | $20.31M | $1.61M |
| 2024-03-31 | $1.22M | $408,266.00 | $3.09M | — | $223,222.00 | $9.02M | $688,826.00 | $22,566.00 | $22.33M | — | $11.02M | $1.97M | $191,933.00 | $15.97M | $3.94M |
| 2023-12-31 | $1.01M | $642,348.00 | $2.62M | — | $234,761.00 | $5.49M | $763,730.00 | $71.00 | $19.62M | — | $6.51M | $2.14M | $208,732.00 | $11.96M | $5.17M |
| 2023-09-30 | $2.2M | $757,106.00 | $2.56M | — | $111,326.00 | $6.76M | $752,940.00 | $67.00 | $21.28M | — | $5.66M | $1.88M | $197,817.00 | $10.7M | $7.81M |
| 2023-06-30 | $4.24M | $1.03M | $2.81M | — | $79,339.00 | $9.38M | $331,389.00 | $69.00 | $23.8M | — | $5.89M | $1.87M | $124,936.00 | $10.76M | $10.03M |
| 2023-03-31 | $5.21M | $437,812.00 | $2.38M | — | $31,534.00 | $9.03M | $214,566.00 | $75.00 | $24.67M | — | $5.49M | $2.13M | $135,536.00 | $10.82M | $10.73M |
| 2022-12-31 | $7.18M | — | $551,064.00 | — | $220,070.00 | $8.54M | $203,627.00 | $661.00 | $12.14M | — | $3.65M | $1.82M | $138,018.00 | $7.33M | $4.81M |
| 2022-09-30 | $7.84M | — | $621,345.00 | — | $143,999.00 | $9.27M | $199,329.00 | $2,188.00 | $12.63M | — | $3.12M | $1.76M | $124,963.00 | $6.64M | $5.99M |
| 2022-06-30 | $12.46M | — | $1.12M | — | $23,304.00 | $14.51M | $211,180.00 | $4,012.00 | $18.13M | — | $4.5M | $2.1M | $132,648.00 | $8.48M | $9.65M |
| 2022-03-31 | $13.91M | — | $1.12M | — | $50,135.00 | $16.26M | $238,787.00 | $6,368.00 | $20.42M | — | $3.74M | $2.52M | $148,073.00 | $8.41M | $12.01M |
| 2021-12-31 | $3.14M | — | $960,964.00 | — | $15,654.00 | $4.62M | $261,414.00 | $8,737.00 | $9.12M | — | $4.55M | $2.72M | $156,627.00 | $9.68M | -$558,952.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$568,978.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$297,032.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$694,898.00 |
| 2020-12-31 | $3.06M | — | $708,450.00 | — | $63,876.00 | $4.28M | $376,860.00 | $18,642.00 | $10.36M | — | $3.67M | $3.96M | $185,483.00 | $10.96M | -$958,008.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.63M |