Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $7,175.00 | — | — | — | — | $110,341.00 | — | — | $72.85M | — | $519,745.00 | — | — | $2.59M | -$2.34M |
| 2026-03-31 | $26,108.00 | — | — | — | — | $211,930.00 | — | — | $72.08M | — | $82,111.00 | — | — | $2.15M | -$1.96M |
| 2025-12-31 | $287,601.00 | — | — | — | — | $382,934.00 | — | — | $72.5M | — | $805,111.00 | — | — | $2.88M | -$1.79M |
| 2025-09-30 | $343,499.00 | — | — | — | — | $488,916.00 | — | — | $71.92M | — | $622,669.00 | — | — | $2.69M | -$1.66M |
| 2025-06-30 | $469,288.00 | — | — | — | — | $636,979.00 | — | — | $71.36M | — | $492,043.00 | — | — | $2.56M | -$1.54M |
| 2025-03-31 | $631,409.00 | — | — | — | — | $886,187.00 | — | — | $70.91M | — | $461,405.00 | — | — | $2.53M | -$1.47M |
| 2024-12-31 | $953,069.00 | — | — | — | — | $1.17M | — | — | $70.48M | — | $445,556.00 | — | — | $2.52M | -$1.26M |
| 2024-09-30 | $2,792.00 | — | — | — | — | $2,792.00 | — | — | $255,022.00 | — | — | — | — | $658,852.00 | -$403,830.00 |
| 2024-06-30 | $319.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$377,298.00 |
| 2024-03-31 | $1,636.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$357,243.00 |
| 2023-12-31 | $2,112.00 | — | — | — | — | $2,112.00 | — | — | $249,672.00 | — | $586,517.00 | — | — | $586,517.00 | -$336,845.00 |
| 2023-09-30 | $240.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $34.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149,935.00 |