Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | — | $56,417.00 | $409,748.00 | — | $1.26M | $82,246.00 | — | $2.43M | — | $351,296.00 | — | — | $1.01M | $1.42M |
| 2025-06-30 | — | — | $32,842.00 | $198,783.00 | — | $741,320.00 | $62,714.00 | — | $1.91M | — | $807,221.00 | — | — | $1.48M | $425,627.00 |
| 2025-03-31 | — | — | $18,876.00 | $74,262.00 | — | $586,516.00 | $48,123.00 | — | $1.69M | — | $775,738.00 | — | — | $1.41M | $281,623.00 |
| 2024-12-31 | $3,743.00 | — | — | $6,736.00 | — | $12,874.00 | — | — | $12,874.00 | — | $148,900.00 | — | — | $148,900.00 | -$136,026.00 |
| 2024-09-30 | $3,348.00 | — | — | $7,138.00 | — | $30,286.00 | — | — | $40,286.00 | — | $83,227.00 | — | — | $83,227.00 | -$42,941.00 |
| 2024-06-30 | $28,083.00 | — | — | $104,985.00 | — | $135,148.00 | — | — | $145,148.00 | — | $77,026.00 | — | — | $77,026.00 | $68,122.00 |
| 2024-03-31 | $58,920.00 | — | — | $103,776.00 | — | $183,530.00 | — | — | $193,530.00 | — | $28,909.00 | — | — | $28,909.00 | $164,621.00 |
| 2023-12-31 | $74,889.00 | — | — | $103,933.00 | — | $199,847.00 | — | — | $199,847.00 | — | $23,809.00 | — | — | $23,809.00 | $176,038.00 |
| 2023-09-30 | $165,837.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $382,883.00 |
| 2023-06-30 | $276,678.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $492,970.00 |
| 2023-03-31 | $372,456.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $670,120.00 |
| 2022-12-31 | $462,729.00 | — | — | $170,642.00 | — | $1.05M | — | — | $1.05M | $630.00 | $18,269.00 | — | — | $18,269.00 | $1.03M |
| 2021-12-31 | $670,147.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27M |