Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $1M | — | $52,930.00 | $233,462.00 | — | $1.86M | $42,432.00 | — | $3M | $239,448.00 | $1.48M | — | — | $1.48M | $1.52M |
| 2026-03-31 | $1.21M | $1.5M | $43,004.00 | $179,489.00 | — | $3.29M | — | — | $3.69M | $168,099.00 | $808,364.00 | — | — | $808,364.00 | $2.89M |
| 2025-12-31 | $654,783.00 | $3.07M | $81,571.00 | $131,473.00 | — | $4.3M | — | — | $4.64M | $244,579.00 | $887,333.00 | — | — | $887,333.00 | $3.75M |
| 2025-09-30 | $590,075.00 | $3.76M | $7,925.00 | $160,225.00 | — | $4.82M | — | — | $5.13M | $67,493.00 | $357,524.00 | — | — | $357,524.00 | $4.77M |
| 2025-06-30 | $431,320.00 | $5.36M | $59,841.00 | $172,974.00 | — | $6.27M | — | — | $6.56M | $240,580.00 | $600,584.00 | — | — | $600,584.00 | $5.96M |
| 2025-03-31 | $622,029.00 | $1.43M | $14,479.00 | $175,253.00 | — | $2.62M | — | — | $2.9M | $181,394.00 | $574,736.00 | — | — | $574,736.00 | $2.33M |
| 2024-12-31 | $574,485.00 | $2.91M | $13,043.00 | $174,578.00 | — | $3.96M | — | — | $4.22M | $155,949.00 | $546,694.00 | — | — | $546,694.00 | $3.68M |
| 2024-09-30 | $81,421.00 | $4.51M | $15,171.00 | $158,375.00 | — | $4.91M | — | — | $5.26M | $166,542.00 | $299,389.00 | — | — | $299,389.00 | $4.96M |
| 2024-06-30 | $848,796.00 | — | $11,720.00 | $145,141.00 | — | $1.18M | — | $54,414.00 | $1.56M | $87,138.00 | $212,104.00 | — | — | $212,104.00 | $1.35M |
| 2024-03-31 | $546,255.00 | $1.6M | $3,666.00 | $153,668.00 | — | $2.56M | — | — | $2.83M | $151,510.00 | $507,223.00 | — | — | $507,223.00 | $2.33M |
| 2023-12-31 | $580,230.00 | $2.37M | $9,369.00 | $156,420.00 | — | $3.43M | — | — | $3.63M | $159,534.00 | $425,281.00 | — | — | $425,281.00 | $3.21M |
| 2023-09-30 | $361,397.00 | $3.58M | $14,483.00 | $158,619.00 | — | $4.26M | $100.00 | — | $4.43M | $72,549.00 | $1.2M | — | — | $1.2M | $3.24M |
| 2023-06-30 | $231,722.00 | $4.46M | $14,322.00 | $160,007.00 | — | $5.11M | $234.00 | — | $5.18M | $48,501.00 | $1.18M | — | — | $1.18M | $3.99M |
| 2023-03-31 | $174,961.00 | $5.3M | $3,550.00 | $158,270.00 | — | $5.88M | $368.00 | — | $5.93M | $54,758.00 | $1.2M | — | — | $1.2M | $4.74M |
| 2022-12-31 | $162,743.00 | $6.83M | $4,875.00 | $154,370.00 | — | $7.43M | $503.00 | — | $7.43M | $658,367.00 | $1.95M | — | — | $1.95M | $5.48M |
| 2022-09-30 | $7.86M | — | $10,352.00 | $152,071.00 | — | $8.34M | $636.00 | — | $8.35M | $788,293.00 | $1.98M | — | — | $2M | $6.35M |
| 2022-06-30 | $291,335.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.24M |
| 2022-03-31 | $458,607.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.97M |
| 2021-12-31 | $661,778.00 | — | $16,303.00 | $31,410.00 | — | $752,659.00 | $1,039.00 | — | $753,698.00 | $843,794.00 | $2.36M | — | — | $2.44M | -$1.68M |
| 2021-09-30 | $136,426.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.97M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.73M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.61M |
| 2020-12-31 | $78,436.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.59M |