Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | — | — | $106,751.00 | $19,460.00 | — | — | $126,211.00 | — | $9,082.00 | — | — | $212,911.00 | -$86,700.00 |
| 2025-12-31 | $481.00 | — | — | — | $100,521.00 | $20,406.00 | — | — | $120,927.00 | — | $205,068.00 | — | — | $205,068.00 | -$84,141.00 |
| 2025-09-30 | $2,113.00 | — | — | — | $93,261.00 | $23,483.00 | — | — | $116,744.00 | — | $180,885.00 | — | — | $180,885.00 | -$64,142.00 |
| 2025-06-30 | $11,160.00 | — | — | — | $100,001.00 | $11,160.00 | — | — | $111,161.00 | — | $25,875.00 | — | — | $187,866.00 | -$76,705.00 |
| 2025-03-31 | $557.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65,934.00 |
| 2024-12-31 | $22.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53,490.00 |
| 2024-09-30 | $20.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48,901.00 |
| 2024-06-30 | $20.00 | — | — | — | $103,401.00 | $20.00 | — | — | $103,421.00 | — | $142,409.00 | — | — | $142,409.00 | -$38,988.00 |