Complete source-backed balance-sheet history.
- Available history
- 2021-10-12 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 | $149,017.00 | — | — | — | — | $236,200.00 | — | — | $38.62M | — | $6.13M | — | — | $24.65M | -$24.41M |
| 2026-03-31 | $105,287.00 | — | — | — | — | $244,108.00 | — | — | $38.39M | — | $5.86M | — | — | $23.72M | -$23.48M |
| 2025-12-31 | $162,853.00 | — | — | — | — | $363,311.00 | — | — | $38.28M | — | $5.73M | — | — | $26.71M | -$26.34M |
| 2025-09-30 | $44,123.00 | — | — | — | — | $114,510.00 | — | — | $88.59M | — | $5.41M | — | — | $23.54M | -$23.43M |
| 2025-06-30 | $229,632.00 | — | — | — | — | $360,154.00 | — | — | $87.39M | — | $4.71M | — | — | $22.68M | -$22.32M |
| 2025-03-31 | $81,252.00 | — | — | — | — | $285,087.00 | — | — | $85.97M | — | $3.97M | — | — | $21.11M | -$20.82M |
| 2024-12-31 | $236,700.00 | — | — | — | — | $438,847.00 | — | — | $85M | — | $3.48M | — | — | $20.7M | -$20.26M |
| 2024-09-30 | $199,764.00 | — | — | — | — | $251,324.00 | — | — | $182.78M | — | $2.94M | — | — | $19.51M | -$19.26M |
| 2024-06-30 | $38,064.00 | — | — | — | — | $178,888.00 | — | — | $179.92M | — | $2.45M | — | — | $19.56M | -$19.38M |
| 2024-03-31 | $120,718.00 | — | — | — | — | $357,473.00 | — | — | $177.34M | — | $1.98M | — | — | $19.09M | -$18.73M |
| 2023-12-31 | $50,932.00 | — | — | — | — | $330,034.00 | — | — | $174.58M | — | $1.53M | — | — | $18.87M | -$18.54M |
| 2023-09-30 | $26,981.00 | — | — | — | — | $80,580.00 | — | — | $248.75M | — | $218,146.00 | — | — | $17.75M | -$17.67M |
| 2023-06-30 | $217,633.00 | — | — | — | — | $382,031.00 | — | — | $245.86M | — | $301,318.00 | — | — | $16.72M | -$16.34M |
| 2023-03-31 | $421,781.00 | — | — | — | — | $686,978.00 | — | — | $243.34M | — | $294,804.00 | — | — | $17.92M | -$17.23M |
| 2022-12-31 | $543,667.00 | — | — | — | — | $850,400.00 | — | — | $240.6M | — | $218,911.00 | — | — | $18.89M | -$18.04M |
| 2022-09-30 | $660,551.00 | — | — | — | — | $1.04M | — | — | $239.02M | — | $237,264.00 | — | — | $16.75M | -$15.68M |
| 2022-06-30 | $814,170.00 | — | — | — | — | $1.2M | — | — | $238.23M | — | $228,959.00 | — | — | $21.84M | -$20.52M |
| 2022-03-31 | — | — | — | — | — | — | — | — | $567,608.00 | — | $546,335.00 | — | — | — | $21,273.00 |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $463,629.00 | — | $442,356.00 | — | — | $442,356.00 | $21,273.00 |
| 2021-10-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |