Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $275,916.00 | — | $1.37M | — | — | $2.21M | $20,323.00 | $59,965.00 | $16.82M | $1.33M | $1.57M | — | — | $2.89M | $13.93M |
| 2026-03-31 | $343,949.00 | — | $1.76M | — | — | $2.62M | $21,768.00 | — | $17.12M | $1.64M | $2.16M | — | — | $3.74M | $13.38M |
| 2025-12-31 | $133,064.00 | — | $1.66M | — | — | $2.24M | $2,246.00 | $0.00 | $16.65M | $1.61M | $1.97M | — | — | $2.96M | $13.69M |
| 2025-09-30 | $173,174.00 | — | $3.05M | — | — | $3.61M | $2,643.00 | — | $18.02M | $3.04M | $3.37M | — | — | $3.95M | $14.06M |
| 2025-06-30 | $146,728.00 | — | $1.95M | — | — | $2.44M | $3,039.00 | — | $16.86M | $1.88M | $2.48M | — | — | $2.93M | $13.93M |
| 2025-03-31 | $132,539.00 | — | $810,793.00 | — | — | $1.45M | $3,435.00 | — | $15.72M | $784,451.00 | $1.33M | — | — | $1.74M | $13.98M |
| 2024-12-31 | $114,138.00 | — | $180,881.00 | — | — | $753,196.00 | $3,832.00 | — | $15.04M | $105,326.00 | $989,936.00 | — | — | $1.41M | $13.63M |
| 2024-09-30 | $145,367.00 | — | $132,380.00 | — | — | $903,206.00 | — | — | $15.39M | — | $1.12M | — | — | $1.85M | $13.55M |
| 2024-06-30 | $39,133.00 | — | $164,080.00 | — | — | $924,323.00 | — | — | $13.72M | $116,485.00 | $1.53M | — | — | $3.09M | $12.18M |
| 2024-03-31 | $311,648.00 | — | $137,583.00 | — | — | $927,685.00 | — | — | $13.71M | $94,752.00 | $1.36M | — | — | $3.6M | $11.62M |
| 2023-12-31 | $195,486.00 | — | $70,322.00 | — | — | $700,322.00 | $5,417.00 | — | $15.04M | $96,071.00 | $1.36M | — | — | $3.93M | $11.11M |
| 2023-09-30 | $247,794.00 | — | $0.00 | — | — | $171,775.00 | — | — | $3.8M | $920,613.00 | $1.21M | — | — | $5.42M | $8.9M |
| 2023-06-30 | $96,230.00 | — | $0.00 | — | — | $150,571.00 | — | — | $5.66M | $295,711.00 | $1.07M | — | — | $4.94M | $9.15M |
| 2023-03-31 | $364,773.00 | — | — | — | — | $71,729.00 | — | — | $5.53M | $284,877.00 | $809,649.00 | — | — | $4.6M | $9.4M |
| 2022-12-31 | $610,143.00 | — | $71,540.00 | — | — | $681,955.00 | — | — | $20.26M | $156,931.00 | $1.01M | — | — | $8.54M | $9.67M |
| 2022-09-30 | $98,439.00 | — | — | — | — | $293,439.00 | — | — | $8.03M | $106,607.00 | $422,432.00 | — | — | $5.3M | -$4.77M |
| 2022-06-30 | $127,187.00 | — | — | — | — | $305,568.00 | — | — | $116.4M | $95,770.00 | $126,595.00 | — | — | $5.42M | -$4.81M |
| 2022-03-31 | $1,511.00 | — | — | — | — | $551,398.00 | — | — | $16.62M | $99,002.00 | $99,002.00 | — | — | $4.97M | -$4.13M |
| 2021-12-31 | $293,153.00 | — | — | — | — | $1.07M | — | — | $107.19M | $99,002.00 | $99,002.00 | — | — | $8.9M | -$7.79M |
| 2021-09-30 | $366,772.00 | — | — | — | — | $577,227.00 | — | — | $106.69M | $750.00 | $750.00 | — | — | $8.54M | $3.9M |
| 2021-06-30 | $692,909.00 | — | — | — | — | $1M | — | — | $107.11M | — | $0.00 | — | — | $9.54M | $3.31M |
| 2021-03-31 | $989,100.00 | — | — | — | — | $1.4M | — | — | $102.4M | — | $0.00 | — | — | $10.28M | $2.92M |
| 2021-01-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-01-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |