Complete source-backed balance-sheet history.
- Available history
- 2024-04-15 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 | $15,104.00 | — | — | — | — | $72,417.00 | — | — | $217.21M | — | $569,550.00 | — | — | $13.66M | -$13.58M |
| 2026-03-31 | $2,372.00 | — | — | — | — | $108,206.00 | — | — | $215.33M | — | $450,246.00 | — | — | $13.43M | -$13.32M |
| 2025-12-31 | $20,931.00 | — | — | — | — | $138,878.00 | — | — | $213.49M | — | $278,646.00 | — | — | $12.97M | -$12.83M |
| 2025-09-30 | $55,669.00 | — | — | — | — | $225,665.00 | — | — | $211.43M | — | $194,556.00 | — | — | $12.6M | -$12.37M |
| 2025-06-30 | $279,366.00 | — | — | — | — | $504,229.00 | — | — | $209.47M | — | $49,445.00 | — | — | $11.33M | -$10.81M |
| 2025-03-31 | $621,331.00 | — | — | — | — | $802,467.00 | — | — | $207.61M | — | $120,109.00 | — | — | $10.93M | -$10.09M |
| 2024-12-31 | $819,362.00 | — | — | — | — | $937,154.00 | — | — | $205.66M | — | $125,355.00 | — | — | $10.91M | -$9.9M |
| 2024-09-30 | $952,134.00 | — | — | — | — | $1.08M | — | — | $203.44M | — | $152,301.00 | — | — | $10.81M | -$9.64M |
| 2024-06-30 | $5,915.00 | — | — | — | — | $5,915.00 | — | — | $356,664.00 | — | — | — | — | $355,324.00 | $1,340.00 |
| 2024-04-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |