Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | — | — | — | $134,766.00 | — | $555,943.00 | $87,133.00 | $178,268.00 | $1.72M | — | $7.07M | — | — | $7.82M | -$9.22M |
| 2026-03-31 | — | — | — | $142,762.00 | — | $744,526.00 | $88,463.00 | $178,268.00 | $1.95M | — | $6.37M | — | — | $7.17M | -$6.96M |
| 2025-12-31 | — | — | — | $140,554.00 | — | $171,871.00 | $660.00 | $10,985.00 | $183,516.00 | — | $4.46M | — | — | $4.46M | -$6.02M |
| 2025-09-30 | — | — | — | $88,039.00 | — | $172,224.00 | $740.00 | $10,985.00 | $183,949.00 | — | $3.17M | — | — | $3.17M | -$4.73M |
| 2025-06-30 | — | — | $106.00 | $93,971.00 | — | $1.24M | $820.00 | $10,985.00 | $1.25M | — | $5.3M | — | — | $5.3M | -$38.84M |
| 2025-03-31 | — | — | — | $85,476.00 | — | $190,033.00 | $900.00 | $10,985.00 | $201,918.00 | — | $4.21M | — | — | $4.21M | -$38.79M |
| 2024-12-31 | — | — | $24,984.00 | $18,415.00 | — | $108,648.00 | $980.00 | $11,208.00 | $120,836.00 | — | $13.19M | — | — | $13.19M | -$14.81M |
| 2024-09-30 | — | — | $24,984.00 | $28,434.00 | — | $77,719.00 | $27,096.00 | $10,985.00 | $115,800.00 | — | $12.24M | — | — | $12.24M | -$13.86M |
| 2024-06-30 | — | — | $289,768.00 | $32,890.00 | — | $368,432.00 | $27,176.00 | $3,485.00 | $399,093.00 | — | $15M | — | — | $15M | -$31.57M |
| 2024-03-31 | — | — | $185,079.00 | $74,367.00 | — | $322,424.00 | $28,292.00 | $7,235.00 | $357,951.00 | — | $14.31M | — | — | $14.31M | -$30.92M |
| 2023-12-31 | — | — | $116,888.00 | $21,857.00 | — | $267,345.00 | $29,410.00 | $10,985.00 | $307,740.00 | — | $13.18M | — | — | $13.18M | -$29.84M |
| 2023-09-30 | — | — | $225,484.00 | $2.39M | — | $5.06M | $30,526.00 | $57,182.00 | $5.14M | — | $25.52M | — | — | $25.52M | -$30.4M |
| 2023-06-30 | — | — | $414,062.00 | $2.56M | — | $5.36M | $31,642.00 | $74,167.00 | $5.49M | — | $24.14M | — | — | $24.14M | -$28.7M |
| 2023-06-01 | — | — | — | — | — | — | — | — | $80,600.00 | — | — | — | — | $1.21M | — |
| 2023-03-31 | — | — | $1.79M | $3.5M | — | $7.07M | $32,759.00 | $106,225.00 | $7.27M | — | $23.12M | — | — | $23.12M | -$15.84M |
| 2022-12-31 | — | — | $895,713.00 | $3.86M | — | $11.64M | $32,256.00 | $78,965.00 | $11.84M | — | $18.89M | — | — | $18.89M | -$17.1M |
| 2022-09-30 | $919,978.00 | — | — | $1.7M | — | $5.55M | $33,292.00 | — | $5.79M | — | $9.35M | — | — | $9.35M | -$5.56M |
| 2022-06-30 | $1.78M | — | — | $1.95M | — | $5.51M | $34,329.00 | — | $5.8M | — | $6.29M | — | — | $6.56M | -$2.76M |
| 2022-03-31 | $32,100.00 | — | — | — | — | $40,267.00 | $51,627.00 | — | $91,894.00 | $22,866.00 | $57,866.00 | — | — | $57,866.00 | $2.16M |
| 2021-12-31 | $78,856.00 | — | $322,499.00 | $1.88M | $2,425.00 | $2.44M | $54,438.00 | $10,985.00 | $2.67M | $57,257.00 | $707,033.00 | — | — | $820,426.00 | $1.85M |
| 2021-09-30 | — | — | — | — | $4,850.00 | $193,994.00 | $68,645.00 | — | $262,639.00 | $76,257.00 | $207,257.00 | — | — | $207,257.00 | $55,382.00 |
| 2021-06-30 | — | — | — | — | $4,850.00 | $152,834.00 | $72,405.00 | — | $225,239.00 | $75,196.00 | $149,196.00 | — | — | $149,196.00 | $76,043.00 |
| 2021-03-31 | $34,741.00 | — | — | — | $7,275.00 | $150,166.00 | $76,166.00 | — | $226,332.00 | $5,759.00 | $135,759.00 | — | — | $135,759.00 | $90,573.00 |
| 2020-12-31 | $69,065.00 | — | — | — | — | $79,065.00 | $167,672.00 | — | $246,737.00 | $17,126.00 | $17,126.00 | — | — | $17,126.00 | $229,611.00 |
| 2020-09-30 | — | — | — | — | — | $135,252.00 | $177,281.00 | — | $312,533.00 | $16,456.00 | $16,456.00 | — | — | $16,456.00 | $296,077.00 |
| 2019-12-31 | — | — | $13,000.00 | — | — | $82,527.00 | $160,536.00 | — | $243,063.00 | $18,900.00 | $22,170.00 | — | — | $22,170.00 | $220,893.00 |