Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $1.22M | — | — | — | — | $1.44M | $237,358.00 | — | $1.75M | $197,633.00 | $932,776.00 | — | — | $957,123.00 | $736,924.00 |
| 2025-12-31 | $1.54M | — | — | — | — | $1.76M | $261,850.00 | — | $2.1M | $340,583.00 | $1.12M | — | — | $1.14M | $880,361.00 |
| 2025-09-30 | $1.25M | — | — | — | — | $1.52M | $284,387.00 | — | $1.9M | $202,613.00 | $677,352.00 | — | — | $700,555.00 | $1.11M |
| 2025-06-30 | $1.64M | — | — | — | — | $1.81M | $280,003.00 | — | $2.13M | $399,906.00 | $830,464.00 | — | — | $830,464.00 | $1.18M |
| 2025-03-31 | $1.46M | — | — | — | — | $1.69M | $300,179.00 | — | $2.03M | $246,570.00 | $901,763.00 | — | — | $920,639.00 | $998,047.00 |
| 2024-12-31 | $1.62M | — | — | — | — | $1.83M | $325,426.00 | — | $2.2M | $397,753.00 | $972,258.00 | — | — | $990,851.00 | $1.09M |
| 2024-09-30 | $849,840.00 | — | — | — | — | $1.21M | $392,409.00 | — | $1.65M | $168,461.00 | $865,949.00 | — | — | $885,108.00 | $689,426.00 |
| 2024-06-30 | $1.4M | — | — | — | — | $1.66M | $353,486.00 | — | $2.06M | $358,613.00 | $1.26M | — | — | $1.28M | $702,515.00 |
| 2024-03-31 | $1.88M | — | — | — | — | $2.22M | $325,438.00 | — | $2.54M | $632,610.00 | $2.12M | — | — | $2.12M | $398,016.00 |
| 2023-12-31 | $2.54M | — | — | — | — | $2.71M | $373,010.00 | — | $3.09M | $1.07M | $3.17M | — | — | $3.17M | -$103,491.00 |
| 2023-09-30 | $729,830.00 | — | $2,056.00 | $129.00 | — | $1.14M | $157,331.00 | — | $1.3M | $738,013.00 | $1.57M | — | — | $1.57M | -$258,959.00 |
| 2023-06-30 | $1.14M | — | — | $820.00 | — | $1.31M | $152,719.00 | — | $1.48M | $1.04M | $2.05M | — | — | $2.05M | -$541,957.00 |
| 2023-03-31 | $644,622.00 | — | — | $1,923.00 | — | $783,996.00 | $122,304.00 | — | $926,719.00 | $266,924.00 | $2.89M | — | — | $2.9M | -$1.78M |
| 2022-12-31 | $118,274.00 | — | — | $1,660.00 | — | $160,199.00 | $120,557.00 | — | $315,905.00 | $9,884.00 | $1.8M | — | — | $1.81M | -$1.35M |
| 2022-09-30 | $456,769.00 | — | — | $1,662.00 | — | $489,586.00 | $132,844.00 | — | $698,515.00 | $13,930.00 | $1.97M | — | — | $1.97M | -$1.15M |
| 2022-06-30 | $356,672.00 | — | — | $3,032.00 | — | $424,328.00 | $109,233.00 | — | $610,667.00 | $40,812.00 | $1.63M | — | — | $1.63M | -$928,786.00 |
| 2022-03-31 | $161,813.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$870,173.00 |
| 2021-12-31 | $352,861.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$767,790.00 |
| 2021-09-30 | $81,616.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$455,037.00 |
| 2021-06-30 | $273,116.00 | — | — | — | — | $355,477.00 | $67,125.00 | — | $513,800.00 | $180,113.00 | $858,834.00 | — | — | $898,847.00 | -$334,202.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $706.00 |