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 | $146,085.00 | — | $872,680.00 | — | — | $1.04M | $83,833.00 | — | $2.01M | $1.97M | $5.54M | — | $13,543.00 | $5.62M | -$3.22M |
| 2026-03-31 | $344,331.00 | — | $775,287.00 | — | — | $1.15M | $109,142.00 | — | $2.31M | $1.58M | $4.69M | — | $12,915.00 | $4.77M | -$2.07M |
| 2025-12-31 | $197,165.00 | — | $845,550.00 | — | — | $1.3M | $116,667.00 | — | $2.64M | $1.68M | $5.41M | — | $12,281.00 | $5.49M | -$2.48M |
| 2025-09-30 | $260,443.00 | — | $326,444.00 | — | — | $595,929.00 | $111,417.00 | — | $903,850.00 | $724,916.00 | $6.15M | — | — | $6.3M | -$5.1M |
| 2025-06-30 | $0.00 | — | $411,332.00 | — | — | $420,059.00 | $91,455.00 | — | $729,072.00 | $765,574.00 | $5.95M | — | — | $6.18M | -$5.16M |
| 2025-03-31 | $0.00 | — | $261,499.00 | — | — | $288,247.00 | $100,606.00 | — | $627,465.00 | $564,672.00 | $5.32M | — | — | $5.58M | -$4.68M |
| 2024-12-31 | $131,154.00 | — | $0.00 | — | — | $714,743.00 | $105,000.00 | — | $819,743.00 | $827,025.00 | $5.08M | — | — | $5.15M | -$4.07M |
| 2024-09-30 | $82,534.00 | — | $170,480.00 | — | — | $271,813.00 | $104,703.00 | — | $2.75M | $903,275.00 | $3.37M | — | — | $3.67M | -$912,761.00 |
| 2024-06-30 | $174,962.00 | — | $259,485.00 | — | — | $463,376.00 | $115,042.00 | — | $2.98M | $830,760.00 | $3.21M | — | — | $3.53M | $553,371.00 |
| 2024-03-31 | $290,869.00 | — | $371,835.00 | — | — | $1.12M | $135,722.00 | — | $3.88M | $374,736.00 | $2.4M | — | — | $2.85M | $1.03M |
| 2023-12-31 | $45,551.00 | — | $720,112.00 | — | — | $808,387.00 | $159,142.00 | — | $3.41M | $1.11M | $3.27M | — | — | $3.73M | -$136,926.00 |
| 2023-09-30 | $21,755.00 | — | $781,551.00 | — | — | $835,243.00 | $169,482.00 | — | $3.77M | $837,894.00 | $3.36M | — | — | $3.85M | -$72,393.00 |
| 2023-06-30 | $102,836.00 | — | $1.05M | — | — | $1.25M | $179,822.00 | — | $4.08M | $856,657.00 | $3.38M | — | — | $3.88M | $195,981.00 |
| 2023-03-31 | $76,577.00 | — | $667,267.00 | — | — | $785,720.00 | $152,891.00 | — | $4.32M | $839,059.00 | $2.41M | — | $381,164.00 | $3.33M | $990,141.00 |
| 2022-12-31 | $455,453.00 | — | $722,367.00 | — | — | $1.25M | $200,502.00 | — | $5.77M | $723,886.00 | $2.92M | — | — | $3.59M | $2.18M |
| 2022-12-13 | — | — | $206,536.00 | — | — | — | $199,584.00 | — | — | — | — | — | — | — | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07M |
| 2022-09-23 | — | — | $206,536.00 | — | — | — | $199,584.00 | — | — | — | — | — | — | — | — |
| 2022-06-30 | $1,403.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $185,166.00 |
| 2022-03-31 | $131,463.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $228,407.00 |
| 2021-12-31 | $110,460.00 | — | $0.00 | — | — | $110,460.00 | $0.00 | — | $1.49M | $248,126.00 | $1M | — | — | $1.07M | $356,881.00 |
| 2020-12-31 | $13,928.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,274.00 |