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 | $2.46M | — | $136,402.00 | $1.77M | $85,240.00 | $6.79M | $31,368.00 | $28,219.00 | $7.47M | — | $562,726.00 | — | — | $574,385.00 | $6.9M |
| 2026-03-31 | $4.38M | — | $71,506.00 | $1.4M | $72,575.00 | $8.75M | $50,224.00 | $83,075.00 | $9.48M | — | $1.09M | — | — | $1.11M | $8.37M |
| 2025-12-31 | $6.51M | — | $142,152.00 | $1.75M | $60.00 | $9.44M | $61,777.00 | $83,075.00 | $10.14M | — | $1.05M | — | — | $1.07M | $9.07M |
| 2025-09-30 | $6.7M | — | $83,358.00 | $1.63M | $53,193.00 | $10.6M | $58,243.00 | $96,492.00 | $11.18M | — | $884,651.00 | — | — | $925,003.00 | $10.25M |
| 2025-06-30 | $7.63M | — | $57,957.00 | $1.68M | $40,851.00 | $11.33M | $58,330.00 | $109,410.00 | $11.94M | — | $606,060.00 | — | — | $658,518.00 | $11.28M |
| 2025-03-31 | $5.26M | — | $89,664.00 | $1.13M | $50,149.00 | $7.33M | $127,008.00 | $27,284.00 | $7.94M | — | $447,241.00 | — | — | $447,241.00 | $7.49M |
| 2024-12-31 | $2.63M | — | $107,918.00 | $831,757.00 | $59,447.00 | $9.24M | $107,562.00 | $41,229.00 | $9.84M | — | $737,718.00 | — | — | $743,168.00 | $9.1M |
| 2024-09-30 | $4.54M | — | $80,887.00 | $915,185.00 | $59,447.00 | $10.99M | $106,689.00 | $66,972.00 | $11.6M | — | $652,963.00 | — | — | $665,913.00 | $10.93M |
| 2024-06-30 | $5.9M | — | $61,613.00 | $930,487.00 | $59,447.00 | $7.29M | $130,645.00 | $92,715.00 | $7.86M | — | $494,635.00 | — | — | $515,085.00 | $7.34M |
| 2024-03-31 | $2.65M | — | $52,779.00 | $858,905.00 | $59,447.00 | $4.11M | $143,487.00 | $118,458.00 | $4.81M | — | $883,492.00 | — | — | $911,442.00 | $3.9M |
| 2023-12-31 | $4.29M | — | $93,211.00 | $533,239.00 | $59,447.00 | $5.62M | $154,848.00 | $72,644.00 | $6.22M | — | $624,486.00 | — | — | $659,936.00 | $5.56M |
| 2023-09-30 | $3.9M | — | $127,619.00 | $776,136.00 | $51,829.00 | $7.5M | $178,470.00 | $54,110.00 | $8.12M | — | $431,180.00 | — | — | $473,680.00 | $7.64M |
| 2023-06-30 | $5.36M | — | $130,655.00 | $659,867.00 | $36,240.00 | $8.77M | $125,200.00 | $82,719.00 | $9.34M | — | $330,594.00 | — | — | $388,544.00 | $8.95M |
| 2023-03-31 | $3.45M | — | $127,642.00 | $743,084.00 | $36,240.00 | $4.54M | $137,572.00 | $82,719.00 | $5.11M | — | $504,647.00 | — | — | $562,597.00 | $4.55M |
| 2022-12-31 | $3.59M | — | $110,258.00 | $94,701.00 | $36,240.00 | $4.24M | $119,744.00 | $81,779.00 | $4.69M | — | $600,005.00 | — | — | $665,455.00 | $4.02M |
| 2022-09-30 | $4.98M | — | $187,592.00 | $422,900.00 | $1,460.00 | $6.1M | $98,281.00 | — | $6.42M | — | $851,049.00 | — | — | $851,049.00 | $5.57M |
| 2022-06-30 | $34,878.00 | — | $186,881.00 | $325,414.00 | $1,460.00 | $835,469.00 | $52,779.00 | — | $1.1M | — | $2.45M | — | — | $2.45M | -$1.35M |
| 2022-03-31 | $41,751.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$582,092.00 |
| 2021-12-31 | $79,727.00 | — | $43,394.00 | $275,501.00 | $1,460.00 | $644,327.00 | $20,284.00 | — | $824,317.00 | — | $616,801.00 | — | — | $616,801.00 | $207,516.00 |
| 2021-09-30 | $65,056.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $30,871.00 |
| 2021-06-30 | $125,644.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $104,478.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$460,602.00 |
| 2020-12-31 | $27,023.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$554,837.00 |