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 | $6,692.00 | — | — | — | — | $6,692.00 | — | — | $6,692.00 | — | $329,543.00 | — | — | $329,543.00 | -$322,851.00 |
| 2026-03-31 | $15,052.00 | — | — | — | — | $15,052.00 | — | — | $15,052.00 | — | $313,343.00 | — | — | $313,343.00 | -$298,291.00 |
| 2025-12-31 | $71,555.00 | — | — | — | — | $256,744.00 | — | — | $256,744.00 | — | $480,928.00 | — | — | $480,928.00 | -$224,184.00 |
| 2025-09-30 | $234,405.00 | — | — | — | — | $267,642.00 | $0.00 | — | $267,642.00 | — | $474,803.00 | — | — | $474,803.00 | -$207,161.00 |
| 2025-06-30 | $273,978.00 | — | — | — | — | — | — | — | $273,978.00 | — | $919,678.00 | — | — | $919,678.00 | -$645,700.00 |
| 2025-03-31 | $244,717.00 | — | — | — | — | — | — | — | $244,717.00 | — | $864,553.00 | — | — | $864,553.00 | -$619,836.00 |
| 2024-12-31 | $76,180.00 | — | — | — | — | — | — | — | $76,180.00 | — | $674,861.00 | — | — | $674,861.00 | -$598,681.00 |
| 2024-09-30 | $100,035.00 | — | — | — | — | — | $0.00 | — | $100,035.00 | — | $503,379.00 | — | — | $503,379.00 | -$403,344.00 |
| 2024-06-30 | $25,745.00 | — | $0.00 | — | — | — | — | — | $25,745.00 | — | $567,158.00 | — | — | $567,158.00 | -$541,413.00 |
| 2024-03-31 | $35,565.00 | — | $0.00 | — | — | — | — | — | $35,565.00 | — | $563,033.00 | — | — | $563,033.00 | -$527,468.00 |
| 2023-12-31 | $50,565.00 | — | $0.00 | — | — | — | — | — | $50,565.00 | — | $558,908.00 | — | — | $558,908.00 | -$508,343.00 |
| 2023-09-30 | $58,766.00 | — | — | — | — | — | — | — | $58,766.00 | — | $555,593.00 | — | — | $555,593.00 | -$496,827.00 |
| 2023-06-30 | $2,013.00 | — | $0.00 | — | — | — | — | — | $2,013.00 | — | $480,944.00 | — | — | $480,944.00 | -$478,931.00 |
| 2023-03-31 | $2,055.00 | — | $0.00 | — | — | — | — | — | $2,055.00 | — | $477,062.00 | — | — | $477,062.00 | -$475,007.00 |
| 2022-12-31 | $3,406.00 | — | $0.00 | — | — | — | — | — | $3,406.00 | — | $472,089.00 | — | — | $472,089.00 | -$468,683.00 |
| 2022-09-30 | $4,448.00 | — | $0.00 | — | — | — | — | — | $4,448.00 | — | $465,467.00 | — | — | $465,467.00 | -$461,019.00 |
| 2022-06-30 | $4,490.00 | — | $0.00 | — | — | — | — | — | $4,490.00 | — | $459,542.00 | — | — | $459,542.00 | -$455,052.00 |
| 2022-03-31 | $6,688.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$439,683.00 |
| 2021-12-31 | $6,688.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$427,331.00 |
| 2021-09-30 | $6,688.00 | — | $0.00 | — | — | — | — | — | $6,688.00 | — | $430,994.00 | — | — | $430,994.00 | -$424,306.00 |
| 2021-06-30 | $7,054.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$420,858.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$417,569.00 |
| 2020-09-30 | $16,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$402,566.00 |