Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2,932.00 | — | — | — | — | $9,942.00 | — | — | $9,942.00 | — | $340,624.00 | — | — | $340,624.00 | -$330,682.00 |
| 2026-03-31 | $1,530.00 | — | — | — | — | $20,637.00 | — | — | $20,637.00 | — | $331,624.00 | — | — | $331,624.00 | -$310,988.00 |
| 2025-12-31 | $1,889.00 | — | — | — | — | $20,996.00 | — | — | $20,996.00 | — | $318,624.00 | — | — | $318,624.00 | -$297,628.00 |
| 2025-09-30 | $6,287.00 | — | — | — | — | $23,625.00 | — | — | $23,625.00 | — | $284,164.00 | — | — | $284,164.00 | -$260,539.00 |
| 2025-06-30 | $15,616.00 | — | — | — | — | $31,607.00 | — | — | $31,607.00 | — | $284,164.00 | — | — | $284,164.00 | -$252,557.00 |
| 2025-03-31 | $19,137.00 | — | — | — | — | $34,988.00 | — | — | $34,988.00 | — | $269,164.00 | — | — | $269,164.00 | -$234,176.00 |
| 2024-12-31 | $2,083.00 | — | — | — | — | $17,934.00 | — | — | $17,934.00 | — | $239,164.00 | — | — | $239,164.00 | -$221,231.00 |
| 2024-09-30 | $1,386.00 | — | — | — | — | $1,386.00 | — | — | $1,386.00 | — | $210,164.00 | — | — | $210,164.00 | -$200,411.00 |
| 2024-06-30 | $7,485.00 | — | $196,394.00 | $14,104.00 | — | $222,063.00 | $168,259.00 | — | $390,322.00 | — | $636,935.00 | — | — | $636,935.00 | -$208,778.00 |
| 2024-03-31 | $24,466.00 | — | — | $17,007.00 | — | $41,473.00 | — | — | $41,473.00 | — | $265,955.00 | — | — | $265,955.00 | -$224,482.00 |
| 2023-12-31 | $19,596.00 | — | — | — | — | $19,596.00 | — | — | $19,596.00 | — | $101,745.00 | — | — | $101,745.00 | -$82,149.00 |
| 2023-09-30 | $10,910.00 | — | — | — | — | $10,910.00 | — | — | $10,910.00 | — | $85,745.00 | — | — | $85,745.00 | -$74,835.00 |
| 2023-06-30 | $11,053.00 | — | — | — | — | $11,053.00 | — | — | $11,053.00 | — | $75,745.00 | — | — | $75,745.00 | -$64,692.00 |
| 2023-03-31 | $4,459.00 | — | — | — | — | $4,459.00 | — | — | $4,459.00 | — | $41,345.00 | — | — | $41,345.00 | -$36,886.00 |
| 2022-12-31 | $864.00 | — | — | — | — | $864.00 | — | — | $864.00 | — | $18,180.00 | — | — | $18,180.00 | -$17,316.00 |
| 2022-09-30 | $3,914.00 | — | — | — | — | $3,914.00 | — | — | $3,914.00 | — | $6,180.00 | — | — | $6,180.00 | -$2,266.00 |
| 2022-06-30 | $8,545.00 | — | — | — | — | $8,545.00 | — | — | $8,545.00 | $1,500.00 | $4,472.00 | — | — | $4,472.00 | $4,073.00 |
| 2022-03-31 | $83.00 | — | — | — | — | $83.00 | — | — | $83.00 | — | — | — | — | — | $83.00 |
| 2021-12-31 | $399.00 | — | — | — | — | $399.00 | — | — | $399.00 | — | $10,518.00 | — | — | $24,018.00 | -$23,619.00 |
| 2021-09-30 | $1,699.00 | — | — | — | — | $1,699.00 | — | — | $1,699.00 | — | — | — | — | $22,018.00 | -$20,319.00 |
| 2021-06-30 | $398.00 | — | — | — | — | $398.00 | — | — | $398.00 | — | — | — | — | $18,018.00 | -$17,620.00 |
| 2021-03-31 | $1,357.00 | — | — | — | — | $1,357.00 | — | — | $1,357.00 | — | — | — | — | $16,018.00 | -$14,661.00 |
| 2020-12-31 | $1,611.00 | — | — | — | — | $1,611.00 | — | — | $1,611.00 | — | — | — | — | $10,518.00 | -$8,907.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$160.00 |