Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $9,841.00 | — | $4,500.00 | — | $5,121.00 | $22,012.00 | — | — | $27,605.00 | — | $1.09M | — | — | $1.09M | -$1.07M |
| 2026-03-31 | $8,050.00 | — | $3,445.00 | — | $2,512.00 | $15,593.00 | — | — | $22,565.00 | — | $1.03M | — | — | $1.03M | -$1.01M |
| 2025-12-31 | $9,675.00 | — | $2,471.00 | — | — | $13,735.00 | — | — | $22,140.00 | — | $971,706.00 | — | — | $974,539.00 | -$952,399.00 |
| 2025-09-30 | $8,407.00 | — | $1,725.00 | — | — | $13,831.00 | — | — | $23,612.00 | — | $841,602.00 | — | — | $845,841.00 | -$822,229.00 |
| 2025-06-30 | $21,701.00 | — | — | — | — | $23,527.00 | — | — | $23,527.00 | $5,733.00 | $813,045.00 | — | — | $813,045.00 | -$789,518.00 |
| 2025-03-31 | $7,640.00 | — | $5,879.00 | — | — | $13,808.00 | — | — | $13,808.00 | $6,941.00 | $765,972.00 | — | — | $765,972.00 | -$752,164.00 |
| 2024-12-31 | $10,952.00 | — | $5,880.00 | — | — | $17,129.00 | — | — | $17,129.00 | — | $692,505.00 | — | — | $692,505.00 | -$675,376.00 |
| 2024-09-30 | $8,898.00 | — | $21,593.00 | — | — | $34,515.00 | — | — | $34,515.00 | $3,861.00 | $658,602.00 | — | — | $658,602.00 | -$624,087.00 |
| 2024-06-30 | $9,981.00 | — | $16,697.00 | — | — | $27,087.00 | — | — | $27,087.00 | $1,506.00 | $622,190.00 | — | — | $622,190.00 | -$595,103.00 |
| 2024-03-31 | $15,413.00 | — | $5,880.00 | — | — | $32,083.00 | — | — | $32,083.00 | — | $600,650.00 | — | — | $600,650.00 | -$568,567.00 |
| 2023-12-31 | $16,578.00 | — | $20,224.00 | — | — | $37,062.00 | — | — | $37,062.00 | — | $555,192.00 | — | — | $555,192.00 | -$518,130.00 |
| 2023-09-30 | $27,131.00 | — | $12,693.00 | — | — | $49,091.00 | — | — | $49,091.00 | $1,423.00 | $503,871.00 | — | — | $503,871.00 | -$454,780.00 |
| 2023-06-30 | $31,678.00 | — | $8,725.00 | — | — | $66,219.00 | — | — | $66,219.00 | $31,779.00 | $509,034.00 | — | — | $509,034.00 | -$442,815.00 |
| 2023-03-31 | $25,542.00 | — | $14,435.00 | — | — | $75,471.00 | — | — | $75,471.00 | $34,793.00 | $488,965.00 | — | — | $488,965.00 | -$413,495.00 |
| 2022-12-31 | $33,996.00 | — | $25,633.00 | — | — | $107,289.00 | — | — | $107,289.00 | $31,343.00 | $482,753.00 | — | — | $482,753.00 | -$375,464.00 |
| 2022-09-30 | $48,187.00 | — | $2,275.00 | — | — | $59,736.00 | — | — | $59,736.00 | $31,087.00 | $415,761.00 | — | — | $415,761.00 | -$356,025.00 |
| 2022-06-30 | $44,800.00 | — | $29,107.00 | — | — | $83,407.00 | — | — | $83,407.00 | $31,291.00 | $410,978.00 | — | — | $410,978.00 | -$327,571.00 |
| 2022-03-31 | $146,460.00 | — | $20,104.00 | — | — | $175,887.00 | — | — | $175,887.00 | $19,568.00 | $395,653.00 | — | — | $395,653.00 | -$219,766.00 |
| 2021-12-31 | $266,011.00 | — | $47,838.00 | — | — | $323,148.00 | — | — | $323,148.00 | $37,052.00 | $426,132.00 | — | — | $426,132.00 | -$102,716.00 |
| 2021-09-30 | $262,642.00 | — | $21,472.00 | — | — | $293,442.00 | — | — | $293,442.00 | $21,370.00 | $391,403.00 | — | — | $391,403.00 | -$97,961.00 |
| 2021-06-30 | $275,045.00 | — | $13,380.00 | — | — | $297,590.00 | — | — | $297,590.00 | $16,458.00 | $360,464.00 | — | — | $360,464.00 | -$62,874.00 |
| 2021-03-31 | $264,798.00 | — | $24,747.00 | — | — | $298,708.00 | — | — | $298,708.00 | $14,384.00 | $344,050.00 | — | — | $344,050.00 | -$45,674.00 |
| 2020-12-31 | $286,957.00 | — | $40,705.00 | — | — | $336,826.00 | — | — | $336,826.00 | $9,591.00 | $337,969.00 | — | — | $337,969.00 | -$1,143.00 |
| 2020-09-30 | $258,840.00 | — | $15,896.00 | — | — | $96,063.00 | — | — | $96,063.00 | — | $269,797.00 | — | — | $269,797.00 | $69.00 |
| 2020-06-30 | $274,826.00 | — | $0.00 | — | — | $96,146.00 | — | — | $96,146.00 | — | $256,086.00 | — | — | $256,086.00 | $27,890.00 |
| 2020-03-31 | $37,070.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142,118.00 |
| 2019-12-31 | $44,105.00 | — | $0.00 | — | — | $101,634.00 | — | — | $101,634.00 | — | $233,732.00 | — | — | $233,732.00 | -$132,098.00 |
| 2019-09-30 | $7,493.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126,616.00 |
| 2019-06-30 | $33,769.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98,593.00 |
| 2018-12-31 | $10,794.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,484.00 |