Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $184,650.00 | — | — | — | — | $290,644.00 | — | — | $1.32M | $169,658.00 | $1.3M | — | — | $1.31M | $5,583.00 |
| 2025-12-31 | $573,305.00 | — | — | — | — | $634,580.00 | — | — | $1.65M | $93,387.00 | $1.82M | — | — | $1.83M | -$161,677.00 |
| 2025-09-30 | $810,000.00 | — | — | — | — | $863,172.00 | — | — | $973,172.00 | $14,409.00 | $768,728.00 | — | — | — | $220,629.00 |
| 2025-06-30 | $595,000.00 | — | — | — | — | $696,613.00 | — | — | $736,613.00 | $60,956.00 | $239,897.00 | — | — | — | $512,287.00 |
| 2025-03-31 | $701,000.00 | — | — | — | — | $808,839.00 | — | $157.00 | $808,996.00 | $8,189.00 | $77,039.00 | — | — | — | $746,719.00 |
| 2024-12-31 | $929,000.00 | — | — | — | — | $1.07M | — | $15,606.00 | $1.08M | $56,463.00 | $82,078.00 | — | — | $82,078.00 | $1.01M |
| 2024-09-30 | $1.3M | — | — | — | — | $1.43M | $83,425.00 | $36,151.00 | $1.64M | $24,375.00 | $94,217.00 | — | — | $110,199.00 | $1.54M |
| 2024-06-30 | $2M | — | — | — | — | $2.09M | $64,465.00 | $24,350.00 | $2.28M | $89,721.00 | $157,277.00 | — | — | $192,567.00 | $2.1M |
| 2024-03-31 | $2.8M | — | — | — | — | $2.89M | $31,930.00 | — | $3.04M | $152,969.00 | $474,295.00 | — | — | $510,803.00 | $2.53M |
| 2023-12-31 | $3.2M | — | — | — | — | $3.27M | $29,632.00 | $20,070.00 | $3.42M | $94,397.00 | $271,972.00 | — | — | $324,138.00 | $3.1M |
| 2023-09-30 | $4.51M | — | — | — | — | $4.67M | $27,271.00 | — | $6.29M | $270,235.00 | $553,565.00 | — | — | $619,421.00 | $5.67M |
| 2023-06-30 | $6.08M | — | — | — | — | $6.12M | $28,265.00 | — | $7.76M | $6,766.00 | $236,339.00 | — | — | $316,809.00 | $7.45M |
| 2023-03-31 | $6.79M | — | — | — | $580,000.00 | $7.44M | $29,399.00 | — | $8.7M | $36,407.00 | $334,549.00 | — | — | $428,417.00 | $8.27M |
| 2022-12-31 | $7.54M | — | — | — | $480,000.00 | $8.13M | $16,822.00 | — | $9.26M | $453.00 | $207,816.00 | — | — | $246,268.00 | $9.01M |
| 2022-09-30 | $9.47M | — | — | — | — | $9.64M | — | — | $9.94M | — | $188,146.00 | — | — | — | $9.75M |
| 2022-06-30 | $68,735.00 | — | — | — | — | $185,081.00 | — | — | $185,081.00 | — | — | — | — | — | $185,081.00 |
| 2022-03-31 | $113,886.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $224,384.00 |
| 2021-12-31 | $238,202.00 | — | — | — | — | $301,200.00 | — | — | $301,200.00 | — | $31,814.00 | — | — | $31,814.00 | $269,386.00 |
| 2021-09-30 | $285,589.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $316,839.00 |
| 2021-06-30 | $115,555.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,950.00 |