Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $1,733.00 | — | — | — | — | $10,139.00 | — | — | $10,139.00 | $3,561.00 | $80,133.00 | — | — | $428,133.00 | -$417,994.00 |
| 2026-03-31 | $1,251.00 | — | — | — | — | $7,469.00 | — | — | $7,469.00 | $4,181.00 | $67,079.00 | — | — | $411,079.00 | -$403,610.00 |
| 2025-12-31 | $906.00 | — | — | — | — | $6,760.00 | — | — | $6,760.00 | $4,845.00 | $56,313.00 | — | — | $400,313.00 | -$393,553.00 |
| 2025-09-30 | $3,748.00 | — | — | — | — | $10,244.00 | — | — | $10,244.00 | $5,421.00 | $107,709.00 | — | — | $407,709.00 | -$397,465.00 |
| 2025-06-30 | $1,252.00 | — | — | — | — | $7,957.00 | — | — | $7,957.00 | $396.00 | $77,469.00 | — | — | $377,469.00 | -$369,512.00 |
| 2025-03-31 | $3,454.00 | — | — | — | — | $14,580.00 | — | — | $14,580.00 | $396.00 | $32,817.00 | — | — | $371,817.00 | -$357,237.00 |
| 2024-12-31 | $1,103.00 | — | — | — | — | $11,718.00 | — | — | $11,718.00 | $0.00 | $11,530.00 | — | — | $350,530.00 | -$338,812.00 |
| 2024-09-30 | $946.00 | — | — | — | — | $11,106.00 | — | — | $11,106.00 | $0.00 | $40,823.00 | — | — | $340,823.00 | -$329,717.00 |
| 2024-06-30 | $946.00 | — | — | — | — | $11,483.00 | — | — | $11,483.00 | $0.00 | $43,189.00 | — | — | $343,189.00 | -$331,706.00 |
| 2024-03-31 | $1,772.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$341,750.00 |
| 2023-12-31 | $4,207.00 | — | — | — | — | $9,406.00 | — | — | $9,406.00 | $4,467.00 | $50,308.00 | — | — | $366,808.00 | -$357,402.00 |
| 2023-09-30 | $1,378.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$395,884.00 |
| 2023-06-30 | $1,504.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$341,496.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$364,643.00 |
| 2022-12-31 | $482.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$370,581.00 |