Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3,199.00 | — | — | $674,196.00 | $100,335.00 | $997,742.00 | $3.63M | $13,771.00 | $4.66M | $365,140.00 | $5.19M | — | — | $5.19M | -$534,551.00 |
| 2024-12-31 | $37,284.00 | — | $305.00 | — | $57,810.00 | $601,602.00 | $3.91M | $13,175.00 | $4.62M | $276,125.00 | $4.99M | — | — | $5M | -$375,543.00 |
| 2023-12-31 | $23,104.00 | — | — | — | $2,442.00 | $327,175.00 | $2.81M | $14,066.00 | $3.35M | $185,434.00 | $2.97M | — | — | $3.5M | -$151,796.00 |
| 2023-09-30 | $16,911.00 | — | — | $4,308.00 | — | $52,135.00 | $1.55M | — | $1.8M | — | $1.47M | — | — | $1.98M | -$182,939.00 |
| 2022-12-31 | $6,628.00 | — | $149,510.00 | $313,530.00 | — | $501,552.00 | $75,510.00 | — | $2.1M | $751,135.00 | $2.52M | $471,109.00 | — | $3.06M | -$951,334.00 |
| 2022-09-30 | $19,336.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $117,086.00 |
| 2021-12-31 | $99,684.00 | — | $358,006.00 | $480,352.00 | — | $1.13M | $1.71M | — | $3.26M | $111,696.00 | $2.92M | — | — | $3.54M | -$275,813.00 |
| 2020-12-31 | $294.00 | — | — | $685,410.00 | — | $949,007.00 | $1.71M | — | $2.83M | $123.00 | $2.41M | — | — | $2.84M | -$12,812.00 |