Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $92,702.00 | — | $179,603.00 | $1.57M | $497,084.00 | $3.82M | $1.16M | $11,964.00 | $42.77M | $2.03M | $8.79M | — | — | $10.36M | $32.41M |
| 2025-12-31 | $453,162.00 | — | $347,763.00 | $1.64M | $510,440.00 | $2.75M | $1.24M | $17,965.00 | $108.76M | $1.98M | $8.89M | — | $0.00 | $10.54M | $98.22M |
| 2025-09-30 | $1.67M | — | $202,775.00 | $2.28M | $777,623.00 | $4.94M | $4.11M | $17,965.00 | $482.78M | $3.07M | $10.36M | — | $0.00 | $62.35M | $420.43M |
| 2025-06-30 | $185,953.00 | — | $210,708.00 | $2.32M | $391,899.00 | $3.1M | $4.83M | $38,565.00 | $26.54M | $6.88M | $16.44M | — | $127,075.00 | $29.42M | -$2.89M |
| 2025-03-31 | $99,542.00 | — | $199,279.00 | $2.51M | $445,458.00 | $3.25M | $5.11M | $38,566.00 | $27.06M | $5.52M | $13.94M | — | $127,076.00 | $27.39M | -$328,976.00 |
| 2024-12-31 | $453,162.00 | — | $638,890.00 | $2.47M | $355,928.00 | $3.92M | $5.45M | $31,666.00 | $28M | $4.98M | $13.81M | — | $127,075.00 | $27.21M | $791,767.00 |
| 2024-09-30 | $31,845.00 | — | $300,488.00 | $3.59M | $1.99M | $5.91M | $5.94M | $44,817.00 | $31.09M | $5.8M | $46.5M | — | $127,076.00 | $65.08M | -$33.99M |
| 2024-06-30 | $151,613.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.74M |
| 2024-03-31 | $453,552.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.97M |
| 2023-12-31 | $76,878.00 | — | $721,932.00 | $2.76M | $1.72M | $5.27M | $6.43M | $44,817.00 | $26.27M | $5.23M | $62.85M | — | $0.00 | $69.69M | -$43.42M |
| 2023-09-30 | $28,731.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.26M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.83M |
| 2022-12-31 | $223,034.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.63M |