Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $478,983.00 | — | $2.77M | — | $176,044.00 | $5.34M | $444,967.00 | — | $12.65M | $2.36M | $19.62M | — | — | $19.62M | -$6.96M |
| 2025-06-30 | $869,081.00 | — | $2.49M | — | $990,815.00 | $5.76M | $574,334.00 | — | $13.4M | $4.23M | $21.41M | — | — | $21.41M | -$8M |
| 2024-12-31 | $800,735.00 | — | $5.53M | — | $509,333.00 | $10.8M | $593,357.00 | — | $17.56M | $3.37M | $63.77M | — | — | $86.33M | -$68.77M |
| 2024-06-30 | $2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.62M |
| 2023-12-31 | $554,724.00 | — | $1.62M | — | $115,743.00 | $2.59M | $127,148.00 | — | $7.34M | $1.01M | $20.53M | — | — | $29.91M | -$22.57M |
| 2022-12-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.45M |