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 | $1.5M | — | $188,802.00 | $594,287.00 | $371,847.00 | $2.87M | $142,284.00 | — | $166.62M | — | $15.73M | $544,050.00 | $66,603.00 | $41.71M | $124.91M |
| 2026-03-31 | $1.57M | — | $261,362.00 | $462,455.00 | $312,356.00 | $2.92M | $153,508.00 | — | $172.19M | — | $17.9M | $469,810.00 | $66,539.00 | $44.8M | $127.39M |
| 2025-12-31 | $1.7M | — | $319,304.00 | $196,432.00 | $263,548.00 | $2.82M | $169,130.00 | — | $171.24M | — | $17.17M | — | $1,697.00 | $44.2M | $127.04M |
| 2025-09-30 | $2.18M | — | $489,181.00 | $185,095.00 | $250,825.00 | $3.2M | $98,109.00 | — | $177.29M | — | $15.03M | $1.86M | $1,737.00 | $43.13M | $134.16M |
| 2025-06-30 | $1.58M | — | $742,783.00 | $198,827.00 | $281,720.00 | $2.88M | $3,667.00 | — | $185.42M | — | $15.86M | — | $1,795.00 | $46.26M | $139.15M |
| 2025-03-31 | $1.6M | — | $794,507.00 | $736,630.00 | $280,419.00 | $3.47M | $999.00 | — | $174.55M | — | $13.88M | $498,524.00 | $1,661.00 | $42.27M | $132.28M |
| 2024-12-31 | $341,543.00 | — | $904,456.00 | $922,107.00 | $74,555.00 | $2.33M | $2,334.00 | — | $175.24M | — | $3.46M | $2.3M | $1,656.00 | $32.03M | -$8.33M |
| 2024-09-30 | $12,236.00 | — | — | — | — | $39,608.00 | — | — | $20.93M | — | $3.94M | — | — | $6.01M | -$5.75M |
| 2024-06-30 | $119,116.00 | — | — | — | — | $166,828.00 | — | — | $20.63M | — | $3.42M | — | — | $5.49M | -$4.9M |
| 2024-03-31 | $3,637.00 | — | — | — | — | $68,180.00 | — | — | $37.27M | — | $2.75M | — | — | $4.82M | -$4.31M |
| 2023-12-31 | $15,419.00 | — | — | — | — | $22,627.00 | — | — | $36.63M | — | $2.04M | — | — | $4.11M | -$3.91M |
| 2023-09-30 | $57,955.00 | — | — | — | — | $82,414.00 | — | — | $72.14M | — | $1.11M | — | — | $3.18M | -$2.45M |
| 2023-06-30 | $1,181.00 | — | — | — | — | $58,976.00 | — | — | $71.49M | — | $541,371.00 | — | — | $2.61M | -$2.09M |
| 2023-03-31 | $348,802.00 | — | — | — | — | $429,875.00 | — | — | $71.06M | — | $403,432.00 | — | — | $2.47M | -$1.83M |
| 2022-12-31 | $124,501.00 | — | — | — | — | $124,501.00 | — | — | $1.23M | — | $1.26M | — | — | $1.26M | -$37,508.00 |
| 2022-09-30 | $68,835.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,256.00 |
| 2022-06-30 | $74,174.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,234.00 |
| 2022-03-31 | $16,392.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,246.00 |
| 2021-12-31 | $4,757.00 | — | — | — | — | $4,757.00 | — | — | $705,087.00 | — | $707,207.00 | — | — | $707,207.00 | -$2,120.00 |
| 2020-12-31 | $62,653.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,188.00 |