Complete source-backed balance-sheet history.
- Available history
- 2019-03-31 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 | $22,969.00 | — | $202,590.00 | — | — | $242,098.00 | $7,584.00 | — | $249,682.00 | $241,482.00 | $1.54M | — | — | $1.54M | -$1.29M |
| 2026-03-31 | $8,789.00 | — | $246,495.00 | — | — | $271,830.00 | $8,374.00 | — | $280,216.00 | $292,618.00 | $1.47M | — | — | $1.47M | -$1.19M |
| 2025-12-31 | $2,144.00 | — | $44,128.00 | — | — | $74,124.00 | $0.00 | — | $74,238.00 | $120,455.00 | $1.2M | — | — | $1.2M | -$1.12M |
| 2025-09-30 | $2,661.00 | — | — | $39.28M | — | $40.87M | $0.00 | — | $40.87M | — | $38.36M | — | — | $38.36M | $1.01M |
| 2025-06-30 | $1,601.00 | — | — | — | — | $59,799.00 | $8,374.00 | — | $280,216.00 | — | $1.32M | — | — | $1.32M | -$1.26M |
| 2025-03-31 | $2,417.00 | — | $0.00 | $0.00 | — | $2,417.00 | $0.00 | — | $3,924.00 | $0.00 | $956,950.00 | — | — | $956,950.00 | -$953,026.00 |
| 2024-12-31 | $2,052.00 | — | — | — | — | $2,052.00 | $0.00 | — | $3,561.00 | $0.00 | $1.2M | — | — | $1.2M | -$1.19M |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $695,181.00 | — | — | $695,181.00 | -$695,181.00 |
| 2024-06-30 | $7,049.00 | — | — | — | — | $125,611.00 | $1,881.00 | — | $136,874.00 | $57,737.00 | $3.34M | — | — | $3.34M | -$3.2M |
| 2024-03-31 | $1,556.00 | — | $0.00 | — | — | $119,866.00 | $2,524.00 | — | $132,876.00 | $57,615.00 | $3.17M | — | — | $3.17M | -$3.03M |
| 2023-12-31 | $2,029.00 | — | $3,635.00 | — | — | $526,726.00 | $3,177.00 | — | $738,251.00 | $102,698.00 | $2.96M | — | — | $2.96M | -$2.22M |
| 2023-09-30 | $1,456.00 | — | $42,492.00 | — | — | $565,679.00 | $3,815.00 | — | $889,382.00 | $110,272.00 | $2.98M | — | — | $2.98M | -$2.09M |
| 2023-06-30 | $1,745.00 | — | $31,873.00 | — | — | $548,291.00 | $4,458.00 | — | $984,196.00 | — | $2.76M | — | — | $2.76M | -$1.78M |
| 2023-03-31 | $4,911.00 | — | $19,078.00 | $0.00 | — | $541,460.00 | $5,095.00 | — | $1.09M | $0.00 | $2.72M | — | — | $2.72M | -$1.63M |
| 2022-12-31 | $76,937.00 | — | $1,516.00 | $34,229.00 | — | $718,549.00 | $5,771.00 | — | $783,208.00 | $243.00 | $2.75M | — | — | $2.75M | -$1.97M |
| 2022-09-30 | $40,377.00 | — | $2,889.00 | $18,373.00 | — | $740,515.00 | $6,385.00 | — | $816,406.00 | $3,715.00 | $2.57M | — | — | $2.59M | -$1.77M |
| 2022-06-30 | $415,958.00 | — | — | $18,455.00 | — | $1.01M | $4,736.00 | — | $1.09M | — | $2.45M | — | — | $2.48M | -$1.38M |
| 2022-03-31 | $14,864.00 | — | $0.00 | $17,617.00 | — | $91,269.00 | $5,208.00 | — | $188,075.00 | $0.00 | $1.89M | — | — | $1.92M | -$1.73M |
| 2021-12-31 | $20,945.00 | — | $154,107.00 | $3,845.00 | — | $233,401.00 | $339.00 | — | $253,969.00 | — | $2.03M | — | — | $2.03M | -$1.78M |
| 2021-09-30 | $20,940.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.74M |
| 2021-06-30 | $22,381.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.74M |
| 2021-03-31 | $42,463.00 | — | $0.00 | $8,424.00 | — | $107,492.00 | $0.00 | — | $160,642.00 | — | $1.84M | — | — | $1.84M | -$1.68M |
| 2020-12-31 | $34,488.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.69M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.64M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.59M |
| 2020-03-31 | $17,604.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.56M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.33M |