Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $299,730.00 | — | $936,014.00 | $1.56M | $3.97M | $6.75M | $955,537.00 | $322,425.00 | $14.86M | — | $2.59M | $1.22M | — | $7.58M | $7.27M |
| 2024-12-31 | $1.18M | — | $4.4M | $465,623.00 | $3.14M | $9.31M | $611,002.00 | $299,494.00 | $17.46M | — | $5.06M | $6.98M | — | $10.15M | $7.32M |
| 2023-12-31 | $748,865.00 | — | $4.14M | $681,125.00 | $2.59M | $8.16M | $166,137.00 | $217,065.00 | $11.6M | — | $8.94M | $7.87M | — | $11.91M | -$305,572.00 |
| 2022-12-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |