Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $42,412.00 | $7.2M | $7.66M | — | — | $23.14M | $177,356.00 | — | $23.32M | $139,911.00 | $11.31M | — | — | $11.4M | $11.91M |
| 2024-12-31 | $2,309.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |