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 | $130,337.00 | — | — | — | — | — | — | — | $167,401.00 | $396.00 | $249,044.00 | — | — | — | -$81,643.00 |
| 2025-12-31 | $49,864.00 | — | $17,537.00 | $8,747.00 | — | $583,873.00 | — | — | $583,873.00 | $5,017.00 | $655,648.00 | — | — | — | -$71,775.00 |
| 2025-06-30 | $13,954.00 | — | — | $28,605.00 | — | — | — | — | $766,794.00 | $1,138.00 | $726,331.00 | — | — | — | $40,463.00 |
| 2024-12-31 | $133,479.00 | — | — | $2,422.00 | — | $1.03M | — | — | $1.03M | $8,801.00 | $1.01M | — | — | $1.01M | $20,028.00 |
| 2024-06-30 | $14,007.00 | — | $772.00 | — | — | $137,656.00 | $1,811.00 | — | $139,467.00 | — | — | — | — | $676,363.00 | -$536,896.00 |
| 2023-12-31 | $3,058.00 | — | $2,618.00 | — | — | $177,233.00 | — | — | $177,233.00 | $7,874.00 | — | — | — | $721,197.00 | -$543,964.00 |
| 2023-06-30 | $71,358.00 | — | $36,209.00 | — | — | $280,498.00 | — | — | $280,498.00 | $12,142.00 | $646,407.00 | — | — | — | -$365,909.00 |
| 2022-12-31 | $15,005.00 | — | — | — | — | $74,702.00 | — | — | $74,702.00 | $83.00 | $382,201.00 | — | — | $382,201.00 | -$307,499.00 |
| 2021-12-31 | $456.00 | — | — | $31,991.00 | — | $62,378.00 | $2,277.00 | — | $78,467.00 | — | $642,391.00 | — | — | $649,995.00 | -$571,528.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$438,473.00 |