Complete source-backed balance-sheet history.
- Available history
- 2026-03-31 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 | $335,344.00 | — | — | — | — | $452,055.00 | — | — | $121.74M | — | $53,075.00 | — | — | $2.55M | -$2.05M |
| 2026-03-31 | $484,421.00 | — | — | — | — | $558,632.00 | — | — | $120.8M | $25,509.00 | $135,493.00 | — | — | $2.64M | -$2.01M |