Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $758,621.00 | — | $166,531.00 | $335,360.00 | — | $7.38M | $1.79M | — | $32.72M | $779,280.00 | $2.37M | — | — | $6.74M | $26.63M |
| 2024-12-31 | $457,740.00 | — | $49,245.00 | $80,813.00 | — | $3.17M | $273,096.00 | — | $3.58M | $1.3M | $2.72M | — | — | $5.06M | -$1.05M |
| 2023-12-31 | $54,104.00 | — | $9,374.00 | $126,264.00 | — | $2.46M | $162,157.00 | — | $4.49M | $172,626.00 | $1.12M | — | — | $1.24M | $3.74M |
| 2022-12-31 | $27,556.00 | — | $13,000.00 | $46,910.00 | — | $2.4M | $122,673.00 | — | $2.9M | $104,651.00 | $2.56M | — | — | $2.8M | $563,113.00 |
| 2021-12-31 | $28,764.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$914,910.00 |
| 2020-12-31 | $106,192.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$984,129.00 |