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 | $250,733.00 | — | $403,907.00 | $28,112.00 | — | $866,012.00 | $2,568.00 | — | $7.79M | — | $9.6M | — | — | $9.61M | -$3.11M |
| 2026-03-31 | $841,804.00 | — | $418,423.00 | $37,393.00 | — | $1.53M | $2,995.00 | — | $8.99M | — | $7.58M | — | — | $7.77M | -$142,856.00 |
| 2025-12-31 | $2.18M | — | $476,578.00 | $44,800.00 | — | $2.92M | $3,423.00 | — | $11.36M | — | $6.95M | — | — | $7.46M | $2.48M |
| 2025-09-30 | $401,972.00 | — | $718,585.00 | $17,532.00 | — | $1.33M | $3,851.00 | — | $8.29M | — | $2.75M | — | — | $4.55M | $2.25M |
| 2025-06-30 | $514,259.00 | — | $538,420.00 | $29,540.00 | — | $1.28M | $4,279.00 | — | $8.83M | — | $2.56M | — | — | $4.34M | $3.07M |
| 2025-03-31 | $666,115.00 | — | $688,763.00 | $47,027.00 | — | $1.6M | $4,707.00 | — | $9.45M | — | $2.61M | — | — | $4.45M | $3.59M |
| 2024-12-31 | $476,874.00 | — | $755,804.00 | $65,876.00 | — | $1.44M | $5,135.00 | — | $9.59M | — | $4.19M | — | — | $5.24M | $3.31M |
| 2024-09-30 | $363,244.00 | — | $226,664.00 | $55,330.00 | — | $800,543.00 | — | — | $8.58M | — | $3.35M | — | — | $4.39M | $3.88M |
| 2024-06-30 | $310,025.00 | — | $264,877.00 | $84,586.00 | — | $824,117.00 | — | — | $8.91M | — | $3.02M | — | — | $4.11M | $4.48M |
| 2024-03-31 | $529,777.00 | — | $123,751.00 | $92,520.00 | — | $938,473.00 | — | — | $8.67M | — | $2.75M | — | — | $3.44M | $5.23M |
| 2023-12-31 | $982,261.00 | — | $90,070.00 | $92,637.00 | — | $1.28M | $0.00 | — | $5.13M | — | $789,115.00 | — | — | $789,115.00 | $4.34M |
| 2023-09-30 | $3.37M | — | $97,522.00 | $114,492.00 | — | $3.71M | — | — | $8.74M | — | $3.19M | — | — | $3.19M | $5.55M |
| 2023-06-30 | $4.05M | — | $106,357.00 | $117,983.00 | — | $4.44M | — | — | $13.43M | — | $3.14M | — | — | $3.14M | $10.29M |
| 2023-03-31 | $4.66M | — | $114,962.00 | $90,301.00 | — | $5.11M | — | — | $14.45M | — | $3.08M | — | — | $3.08M | $11.36M |
| 2022-12-31 | $6.7M | — | $137,598.00 | $105,129.00 | — | $7.16M | — | — | $15.78M | — | $3.3M | — | — | $3.3M | $12.47M |
| 2022-10-13 | — | $82,490.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | $11.62M | — | $19,115.00 | $94,339.00 | — | $12.01M | — | — | $13.89M | — | $350,068.00 | — | — | $350,068.00 | $2.05M |
| 2022-06-30 | $424,720.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05M |
| 2022-06-13 | — | $47,520.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93M |
| 2021-12-31 | $1.71M | — | $14,624.00 | $98,397.00 | — | $1.98M | — | — | $3.84M | — | $311,463.00 | — | — | $466,463.00 | $3.37M |
| 2021-09-30 | $463,514.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87M |
| 2021-09-16 | — | $66,600.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73M |
| 2020-12-31 | $521,709.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19M |