Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $9.56M | $3M | $28.38M | — | — | $44.42M | $3.04M | $1.16M | $312.57M | $19.07M | $40.33M | $3.65M | $131,017.00 | $70.14M | $234.53M |
| 2023-12-31 | $7.59M | — | $19M | — | — | $29.35M | $2.92M | $3.52M | $313.84M | $12.73M | $28.78M | $3.99M | $131,017.00 | $61.1M | -$74.8M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.01M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $500M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.51M |