Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $329,084.00 | — | $1.71M | $7.36M | $1.49M | $12.58M | $407.65M | — | $421.03M | $42.06M | $250.93M | — | — | $383.76M | $37.27M |
| 2026-03-31 | $1.05M | — | $1.15M | $38,752.00 | $294,465.00 | $4.23M | $398.44M | — | $402.96M | $29.17M | $244.84M | — | — | $377.65M | $25.31M |
| 2025-12-31 | $154,937.00 | — | $24.55M | $337,971.00 | $784,645.00 | $27.65M | $390.32M | — | $419.47M | $48.12M | $249.01M | — | — | $381.82M | $37.65M |
| 2025-09-30 | $879,168.00 | — | $20.3M | $4.41M | $192,985.00 | $28.98M | $379.74M | — | $408.72M | $30.75M | $265.46M | — | — | $403.51M | $5.22M |
| 2025-06-30 | $405,575.00 | — | $9.85M | $3.35M | $133,988.00 | $17.97M | $374.17M | — | $392.13M | $21.74M | $247.26M | — | — | $380.05M | $12.09M |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $39,453.00 | $1.28M | — | — | $1.28M | -$54.57M |
| 2024-12-31 | $407,182.00 | — | — | — | $62,419.00 | $1.43M | $351.7M | — | $354.63M | $8.47M | $180.43M | — | — | $313.19M | $41.44M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.53M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.93M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.69M |
| 2024-03-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.71M |