Complete source-backed balance-sheet history.
- Available history
- 2024-07-03 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 | $9,047.00 | — | — | $33,898.00 | — | $125,324.00 | $65,194.00 | — | $529,844.00 | — | $340,299.00 | — | — | $616,168.00 | -$86,324.00 |
| 2026-03-31 | $15,332.00 | — | — | $31,376.00 | — | $131,904.00 | $68,928.00 | — | $558,759.00 | — | $252,124.00 | — | — | $547,332.00 | $11,427.00 |
| 2025-12-31 | $68,888.00 | — | — | $34,006.00 | — | $192,246.00 | $73,175.00 | — | $644,365.00 | — | $214,458.00 | — | — | $530,974.00 | $113,391.00 |
| 2025-09-30 | $275,610.00 | — | — | $1,991.00 | — | $325,732.00 | — | — | $723,008.00 | — | $123,388.00 | — | — | $456,004.00 | $267,004.00 |
| 2025-06-30 | $111,386.00 | — | — | $3,329.00 | — | $114,715.00 | $0.00 | — | $114,715.00 | — | $63,182.00 | — | — | $63,182.00 | $51,533.00 |
| 2025-03-31 | $16,135.00 | — | — | $3,460.00 | — | $19,595.00 | — | — | $19,595.00 | — | $19,568.00 | — | — | $19,568.00 | $27.00 |
| 2024-12-31 | $18,621.00 | — | — | $2,627.00 | — | $21,248.00 | $0.00 | — | $21,248.00 | — | $27,268.00 | — | — | $27,268.00 | -$6,020.00 |
| 2024-09-30 | $18,961.00 | — | — | — | — | — | — | — | $46,379.00 | — | — | — | — | — | $9,135.00 |
| 2024-07-03 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.00 |