Complete source-backed balance-sheet history.
- Available history
- 2020-02-19 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 | $321,139.00 | — | $204,636.00 | — | — | $589,729.00 | $223.00 | — | $926,275.00 | $386,366.00 | $4.25M | — | — | $4.25M | -$3.32M |
| 2026-03-31 | $152,375.00 | — | $59,655.00 | — | — | $327,168.00 | $357.00 | — | $904,547.00 | $405,769.00 | $4.05M | — | — | $4.05M | -$3.15M |
| 2025-12-31 | $106,468.00 | — | $63,139.00 | — | — | $306,516.00 | $491.00 | — | $868,764.00 | $438,594.00 | $4.08M | — | — | $4.08M | -$3.21M |
| 2025-09-30 | $41,941.00 | — | $38,231.00 | — | — | $207,839.00 | $196.00 | — | $1.46M | $509,315.00 | $4.03M | — | — | $4.04M | -$2.58M |
| 2025-06-30 | $57,080.00 | — | $80,596.00 | — | — | $177,854.00 | $473.00 | — | $1.45M | $543,361.00 | $3.86M | — | — | $3.89M | -$2.44M |
| 2025-03-31 | $39,758.00 | — | $26,564.00 | — | — | $66,322.00 | $750.00 | — | $1.48M | $598,261.00 | $3.71M | — | — | $3.74M | -$2.26M |
| 2024-12-31 | $192,996.00 | — | $32,278.00 | — | — | $270,027.00 | $1,027.00 | — | $1.55M | $781,388.00 | $3.72M | — | — | $3.72M | -$2.17M |
| 2024-09-30 | $426,108.00 | — | $25,517.00 | — | — | $451,625.00 | $3,685.00 | — | $1.84M | $753,602.00 | $3.65M | — | — | $3.65M | -$1.81M |
| 2024-06-30 | $31,183.00 | — | $14,265.00 | — | — | $45,448.00 | $3,962.00 | — | $1.44M | $728,474.00 | $3.38M | — | — | $3.38M | -$1.94M |
| 2024-03-31 | $30,025.00 | — | $14,043.00 | — | — | $44,068.00 | $4,239.00 | — | $1.48M | $755,074.00 | $3.09M | — | — | $3.09M | -$1.6M |
| 2023-12-31 | $64,186.00 | — | $16,503.00 | — | — | $80,689.00 | $4,515.00 | — | $1.56M | $888,513.00 | $2.82M | — | — | $2.83M | -$1.27M |
| 2023-09-30 | $27,632.00 | — | — | — | — | $27,632.00 | $4,792.00 | — | $1.6M | $954,717.00 | $2.65M | — | — | $2.67M | -$1.07M |
| 2023-06-30 | $33,568.00 | — | — | — | — | $33,568.00 | $5,069.00 | — | $1.57M | $823,263.00 | $2.08M | — | — | $2.12M | -$551,222.00 |
| 2023-03-31 | $98,532.00 | — | — | — | — | $98,532.00 | $5,346.00 | — | $1.51M | $696,470.00 | $1.3M | — | — | $1.35M | $152,854.00 |
| 2022-12-31 | $30,583.00 | — | $0.00 | — | — | $30,583.00 | $5,623.00 | — | $1.22M | $546,807.00 | $729,663.00 | — | — | $795,716.00 | $425,954.00 |
| 2022-09-30 | $24,476.00 | — | $50,000.00 | — | — | $24,476.00 | $5,900.00 | — | $1.01M | $400,396.00 | $1.22M | — | — | $1.3M | -$287,824.00 |
| 2022-06-30 | $15,462.00 | — | $50,000.00 | — | — | $65,462.00 | $6,177.00 | — | $997,597.00 | $513,430.00 | $1.49M | — | — | $1.59M | -$590,846.00 |
| 2022-03-31 | $339,807.00 | — | $51,806.00 | — | — | $391,613.00 | $9,872.00 | — | $1.17M | $539,051.00 | $2.81M | — | — | $2.91M | -$1.74M |
| 2021-12-31 | $609,862.00 | — | $0.00 | — | — | $609,862.00 | $2,635.00 | — | $1.23M | $572,808.00 | $2.04M | — | — | $2.04M | -$812,394.00 |
| 2021-09-30 | $154,166.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $368,724.00 |
| 2021-06-30 | $417,484.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $633,255.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $669,295.00 |
| 2020-12-31 | $772,458.00 | — | — | — | — | $772,458.00 | $0.00 | — | $962,844.00 | $8,037.00 | $47,945.00 | — | — | $47,945.00 | $914,899.00 |
| 2020-02-19 | $772,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |