Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $0.00 | — | — | — | — | $572,000.00 | $27,326.00 | — | $8.59M | $119,644.00 | $2.75M | — | $131,400.00 | $9.84M | -$1.25M |
| 2026-03-31 | $205,667.00 | — | — | — | — | $777,667.00 | $36,785.00 | — | $8.71M | $88,325.00 | $2.8M | — | $71,900.00 | $10.35M | -$1.64M |
| 2025-12-31 | $7,767.00 | — | $0.00 | — | — | $51,517.00 | $46,243.00 | — | $10.61M | $201,028.00 | $2.89M | — | $71,900.00 | $10.96M | -$350,609.00 |
| 2025-09-30 | $0.00 | — | $38,658.00 | — | — | $38,658.00 | $55,702.00 | — | $149,932.00 | $368,996.00 | $966,812.00 | — | — | $1M | -$852,610.00 |
| 2025-06-30 | $0.00 | — | $5,325.00 | — | $102,750.00 | $108,075.00 | $65,161.00 | — | $233,694.00 | $339,788.00 | $1.27M | — | — | $1.31M | -$1.71M |
| 2025-03-31 | $0.00 | — | $25,851.00 | — | — | $25,851.00 | $74,619.00 | — | $165,676.00 | $216,404.00 | $1.3M | — | — | $1.35M | -$1.18M |
| 2024-12-31 | $4,947.00 | — | $20,719.00 | — | $0.00 | $36,518.00 | $84,078.00 | — | $190,417.00 | $219,219.00 | $2.16M | — | $0.00 | $2.21M | -$2.02M |
| 2024-09-30 | $13,969.00 | — | $20,816.00 | — | — | $58,274.00 | $93,537.00 | — | $151,810.00 | $102,721.00 | $487,207.00 | — | — | — | -$335,397.00 |
| 2024-06-30 | $60,233.00 | — | $20,042.00 | — | — | $90,275.00 | $102,995.00 | — | $193,270.00 | $24,702.00 | $578,502.00 | — | — | — | -$385,232.00 |
| 2024-03-31 | $1,708.00 | — | $10,554.00 | — | — | $12,262.00 | $92,922.00 | — | $105,184.00 | $15,188.00 | $250,034.00 | — | — | — | -$144,850.00 |
| 2023-12-31 | $17,931.00 | — | $0.00 | — | — | $17,931.00 | $13,141.00 | — | $31,072.00 | $0.00 | $226,584.00 | — | — | $226,584.00 | -$195,512.00 |
| 2023-09-30 | $3,934.00 | — | — | — | — | $3,934.00 | — | — | $3,934.00 | $2,200.00 | $226,127.00 | — | — | — | -$222,193.00 |
| 2023-06-30 | $5,111.00 | — | — | — | — | $5,112.00 | — | — | $5,112.00 | $11,032.00 | $199,278.00 | — | — | — | -$194,166.00 |
| 2023-03-31 | $13,355.00 | — | — | — | — | $13,355.00 | — | — | $13,355.00 | $11,071.00 | $176,827.00 | — | — | — | -$163,471.00 |
| 2022-12-31 | $1,376.00 | — | — | — | — | $1,376.00 | $0.00 | — | $1,376.00 | $12,366.00 | $157,526.00 | — | — | — | -$156,149.00 |
| 2022-09-30 | $3,598.00 | — | — | — | — | $3,598.00 | — | — | $3,598.00 | $0.00 | $136,330.00 | — | — | — | -$132,732.00 |
| 2022-06-30 | $19,583.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75,905.00 |
| 2022-03-31 | $24,663.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65,616.00 |
| 2021-12-31 | $4,663.00 | — | — | — | — | $4,663.00 | — | — | $4,663.00 | $0.00 | $66,681.00 | — | — | — | -$62,018.00 |
| 2021-09-30 | $14,194.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,685.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109,408.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$110,521.00 |
| 2020-12-31 | $2,139.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105,724.00 |