Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $24,084.00 | — | $820,901.00 | $250,885.00 | — | $12.65M | $4.51M | $38,594.00 | $18.4M | $812,300.00 | $10.28M | $5.63M | $11,654.00 | $13.51M | $5.78M |
| 2024-12-31 | $542,591.00 | — | $640,778.00 | $291,029.00 | — | $3.12M | $5.09M | $34,624.00 | $8.89M | $409,124.00 | $10.95M | $5.46M | $306,766.00 | $14.07M | -$4.21M |
| 2023-12-31 | $924,428.00 | — | — | $362,963.00 | — | $2.74M | $3.73M | $28,453.00 | $9.17M | $304,668.00 | $6.07M | $5.16M | $273,850.00 | $8.84M | $595,842.00 |
| 2022-12-31 | $417,008.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53M |
| 2021-12-31 | $493,438.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,407.00 |