Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 to 2024-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $8,116.00 | — | — | — | — | $17,324.00 | — | — | $17,324.00 | $14,668.00 | — | — | — | $49,347.00 | -$32,023.00 |
| 2024-03-31 | $8,741.00 | — | — | — | — | $21,606.00 | — | — | $21,606.00 | $1,017.00 | — | — | — | $50,019.00 | -$28,413.00 |
| 2023-12-31 | $9,436.00 | — | — | — | — | $570,589.00 | — | — | $570,589.00 | $1,241.00 | — | — | — | $41,677.00 | $528,912.00 |
| 2023-09-30 | $37,497.00 | — | — | — | — | $592,880.00 | — | — | $592,880.00 | $882.00 | — | — | — | $52,182.00 | $540,698.00 |
| 2023-06-30 | $82,295.00 | — | — | — | — | $686,358.00 | — | — | $686,358.00 | $4,560.00 | — | — | — | $88,230.00 | $598,128.00 |
| 2023-03-31 | $1,365.00 | — | — | — | — | $542,178.00 | — | — | $542,178.00 | $7,396.00 | — | — | — | $40,122.00 | $502,056.00 |
| 2022-12-31 | $9,678.00 | — | — | — | — | $588,562.00 | — | — | $588,562.00 | $4,996.00 | — | — | — | $18,586.00 | $569,976.00 |
| 2022-09-30 | $44,376.00 | — | — | — | — | $599,915.00 | — | — | $599,915.00 | $4,578.00 | — | — | — | $5,021.00 | $594,894.00 |
| 2022-06-30 | $200,802.00 | — | — | — | — | $712,947.00 | — | — | $712,947.00 | $4,024.00 | — | — | — | $4,024.00 | $708,923.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7,000.00 | -$7,000.00 |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $3,200.00 | -$3,200.00 |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $3,200.00 | -$3,200.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,925.00 | -$1,925.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $3,750.00 | -$3,750.00 |