Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $352,142.00 | — | $503,440.00 | $1.68M | $57.00 | $2.74M | $28,283.00 | — | $6.45M | $987,701.00 | $5.65M | — | — | $9.41M | -$2.96M |
| 2026-03-31 | $1.08M | — | $372,712.00 | $1.59M | $4,279.00 | $3.4M | $32,797.00 | — | $7.21M | $622,220.00 | $2.84M | — | — | $11.72M | -$4.51M |
| 2025-12-31 | $2.73M | — | $518,474.00 | $1.55M | $63,279.00 | $5.19M | $37,379.00 | — | $9.11M | $668,220.00 | $5.75M | $295,425.00 | — | $7.57M | $1.54M |
| 2025-09-30 | $1.01M | — | $89,213.00 | $1.69M | $5,713.00 | $4.21M | $42,086.00 | — | $8.23M | $1.46M | $5.7M | — | — | $7.63M | $604,665.00 |
| 2025-06-30 | $257,682.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $257,164.00 |
| 2025-03-31 | $213,631.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $153,013.00 |
| 2024-12-31 | $211,642.00 | — | $303,471.00 | $1.71M | $107.00 | $2.86M | $49,564.00 | — | $7.17M | $1.1M | $5.2M | — | — | $7.29M | -$118,577.00 |
| 2024-09-30 | $250,170.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$255,727.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32,354.00 |
| 2023-12-31 | $374,435.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,879.00 |