Complete source-backed balance-sheet history.
- Available history
- 2026-02-18 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 | $832,812.00 | — | — | — | — | $961,461.00 | — | — | $76.31M | $15,353.00 | $55,587.00 | — | — | $2.31M | -$1.24M |
| 2026-03-31 | $280,275.00 | — | — | — | $2,600.00 | $282,875.00 | — | — | $732,917.00 | — | $773,166.00 | — | — | — | -$40,249.00 |
| 2026-02-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |