Complete source-backed balance-sheet history.
- Available history
- 2025-09-30 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 | $383,078.00 | — | — | — | — | $575,240.00 | — | — | $102.44M | — | $134,574.00 | — | — | $3.63M | -$3.03M |
| 2026-03-31 | $524,610.00 | — | — | — | — | $774,428.00 | — | — | $101.77M | — | $184,843.00 | — | — | $3.68M | -$2.86M |
| 2025-12-31 | $1.03M | — | — | — | — | $1.06M | — | — | $101.12M | — | $146,629.00 | — | — | $3.65M | -$2.59M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $83,550.00 | — | $111,279.00 | — | — | — | -$27,729.00 |