Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $8,205.00 | — | — | — | — | $49,929.00 | — | — | $49,929.00 | $4,275.00 | $121,974.00 | — | — | $121,974.00 | -$72,045.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111,310.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,256.00 |
| 2023-12-31 | $8,218.00 | — | — | — | — | $42,254.00 | — | — | $42,254.00 | $25,352.00 | $172,972.00 | — | — | $172,972.00 | -$130,718.00 |
| 2023-09-30 | $1,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36,371.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106,308.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80,396.00 |
| 2022-12-31 | $22,569.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57,804.00 |