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 | $1,291.00 | — | $0.00 | $3,607.00 | — | $7,998.00 | $3,056.00 | — | $17,120.00 | $250.00 | — | — | — | $248,258.00 | -$231,138.00 |
| 2026-03-31 | $790.00 | — | $0.00 | $3,612.00 | — | $10,515.00 | $3,208.00 | — | $17,849.00 | $2,150.00 | — | — | — | $240,187.00 | -$222,338.00 |
| 2025-12-31 | $2,860.00 | — | $13.00 | $3,612.00 | — | $12,935.00 | $3,361.00 | — | $20,498.00 | $5,700.00 | — | — | — | $231,266.00 | -$210,768.00 |
| 2025-09-30 | $6,121.00 | — | $0.00 | $3,618.00 | — | $11,572.00 | $3,514.00 | — | $19,364.00 | $0.00 | — | — | — | $209,859.00 | -$190,495.00 |
| 2025-06-30 | $51.00 | — | — | $3,629.00 | — | $6,260.00 | $3,667.00 | — | $14,282.00 | $4,520.00 | — | — | — | $200,244.00 | -$185,962.00 |
| 2025-03-31 | $5,559.00 | — | — | $3,642.00 | — | $14,404.00 | $3,820.00 | — | $20,341.00 | $5,940.00 | — | — | — | $194,546.00 | -$174,205.00 |
| 2024-12-31 | $2,771.00 | — | — | $3,644.00 | — | $11,365.00 | $3,972.00 | — | $17,492.00 | $4,710.00 | — | — | — | $181,823.00 | -$164,331.00 |
| 2024-09-30 | $560.00 | — | — | $3,646.00 | — | $10,144.00 | $4,125.00 | — | $16,461.00 | $0.00 | — | — | — | $158,427.00 | -$141,966.00 |
| 2024-06-30 | $2,450.00 | — | — | $3,649.00 | — | $8,019.00 | $4,278.00 | — | $14,527.00 | $1,250.00 | — | — | — | $148,533.00 | -$134,006.00 |
| 2024-03-31 | $3,241.00 | — | — | $3,654.00 | — | $10,255.00 | — | — | $10,255.00 | — | — | — | — | $134,953.00 | -$124,698.00 |
| 2023-12-31 | $1,540.00 | — | — | $3,660.00 | — | $10,750.00 | — | — | $10,750.00 | $7,822.00 | — | — | — | $125,689.00 | -$114,939.00 |
| 2023-09-30 | $3,162.00 | — | — | $3,661.00 | — | $7,281.00 | $0.00 | — | $7,281.00 | $2,310.00 | — | — | — | $105,682.00 | -$98,401.00 |
| 2023-06-30 | $1,630.00 | — | — | $4,591.00 | — | $8,054.00 | — | — | $12,339.00 | — | — | — | — | $93,483.00 | -$81,144.00 |
| 2023-03-31 | $1,870.00 | — | — | $4,606.00 | — | $9,684.00 | — | — | $14,071.00 | — | — | — | — | $88,725.00 | -$74,654.00 |
| 2022-12-31 | $1,228.00 | — | $13.00 | $4,625.00 | — | $10,450.00 | — | — | $14,939.00 | — | — | — | — | $77,418.00 | -$62,479.00 |
| 2022-09-30 | $1,241.00 | — | — | $4,638.00 | — | $6,337.00 | — | — | $10,928.00 | — | — | — | — | $62,857.00 | -$51,929.00 |
| 2022-06-30 | $355.00 | — | — | $4,656.00 | — | $6,844.00 | — | — | $11,537.00 | — | — | — | — | $55,706.00 | -$44,169.00 |
| 2022-03-31 | $2,510.00 | — | — | $4,668.00 | — | $10,845.00 | — | — | $15,640.00 | — | — | — | — | $52,601.00 | -$36,961.00 |
| 2021-12-31 | $7,073.00 | — | — | $4,670.00 | — | $16,785.00 | — | — | $21,682.00 | $3,079.00 | — | — | — | $45,349.00 | -$23,667.00 |
| 2021-09-30 | $6,168.00 | — | — | $4,684.00 | — | $11,310.00 | — | — | $16,310.00 | $414.00 | — | — | — | $31,073.00 | -$14,763.00 |
| 2021-06-30 | $1,847.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,163.00 |
| 2021-03-31 | $7,428.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,436.00 |
| 2020-12-31 | $1,813.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,841.00 |
| 2020-09-30 | $14,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,638.00 |