Complete source-backed balance-sheet history.
- Available history
- 2024-09-30 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 | $61,051.00 | — | — | — | — | $162,905.00 | — | — | $159.67M | — | $596,021.00 | — | — | $5.85M | -$5.68M |
| 2026-03-31 | $181,386.00 | — | — | — | — | $266,328.00 | — | — | $158.38M | — | $122,384.00 | — | — | $5.37M | -$5.11M |
| 2025-12-31 | $354,108.00 | — | — | — | — | $444,634.00 | — | — | $157.18M | — | $124,120.00 | — | — | $5.37M | -$4.92M |
| 2025-09-30 | $424,623.00 | — | — | — | — | $535,623.00 | — | — | $155.78M | — | $117,794.00 | — | — | $5.37M | -$4.8M |
| 2025-06-30 | $484,043.00 | — | — | — | — | $622,635.00 | — | — | $154.28M | — | $112,637.00 | — | — | $5.36M | -$4.69M |
| 2025-03-31 | $618,759.00 | — | — | — | — | $789,288.00 | — | — | $152.87M | — | $147,858.00 | — | — | $5.4M | -$4.54M |
| 2024-12-31 | $0.00 | — | — | — | — | $3,208.00 | — | — | $362,887.00 | — | $413,709.00 | — | — | $413,709.00 | -$50,822.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,037.00 |