Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $41.00 | — | — | $0.00 | — | $41.00 | — | — | $41.00 | — | $338,278.00 | — | — | $362,735.00 | -$362,694.00 |
| 2026-03-31 | $45.00 | — | — | $118.00 | — | $163.00 | — | — | $163.00 | — | $273,580.00 | — | — | $298,209.00 | -$298,046.00 |
| 2025-12-31 | $22.00 | — | $0.00 | $118.00 | — | $140.00 | — | — | $140.00 | — | $210,632.00 | — | — | $235,431.00 | -$235,291.00 |
| 2025-09-30 | $143.00 | — | $0.00 | $310.00 | — | $453.00 | — | — | $453.00 | — | $128,894.00 | — | — | $153,861.00 | -$153,408.00 |
| 2025-08-17 | — | — | — | — | — | — | — | — | — | $57,000.00 | — | — | — | — | — |
| 2025-06-30 | $2,558.00 | — | $0.00 | $582.00 | — | $3,140.00 | — | — | $3,140.00 | — | $408,164.00 | — | — | $433,298.00 | -$468,033.00 |
| 2025-03-31 | $20,400.00 | — | $285.00 | $864.00 | — | $21,549.00 | — | — | $21,549.00 | — | $347,733.00 | — | — | $384,032.00 | -$400,358.00 |
| 2024-12-31 | $563.00 | — | $285.00 | $1,028.00 | — | $1,876.00 | — | — | $1,876.00 | — | $229,113.00 | — | — | $305,576.00 | -$341,575.00 |
| 2024-09-30 | $532.00 | — | $285.00 | $2,141.00 | — | $2,958.00 | — | — | $2,958.00 | — | $109,944.00 | $118,160.00 | — | $221,570.00 | -$256,487.00 |
| 2024-06-30 | $1,471.00 | — | — | $2,809.00 | — | $4,280.00 | — | — | $4,280.00 | — | $98,444.00 | $112,160.00 | — | $204,230.00 | -$237,825.00 |
| 2024-03-31 | $21,909.00 | — | — | $3,294.00 | — | $25,203.00 | — | — | $25,203.00 | — | $68,581.00 | $112,160.00 | — | $174,527.00 | -$187,199.00 |
| 2023-12-31 | $38,390.00 | — | $0.00 | $5,303.00 | — | $43,693.00 | $0.00 | — | $43,693.00 | — | $70,904.00 | $72,160.00 | — | $136,687.00 | -$130,869.00 |
| 2023-09-30 | $1,679.00 | — | $0.00 | $10,974.00 | — | $21,737.00 | $1,622.00 | — | $27,544.00 | — | $82,680.00 | — | — | $108,463.00 | -$118,794.00 |
| 2023-06-30 | $13,108.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64,059.00 |
| 2023-03-31 | $4,976.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72,215.00 |
| 2022-12-31 | $18,534.00 | — | $807.00 | $13,456.00 | — | $35,797.00 | $3,822.00 | — | $59,289.00 | — | $55,934.00 | $27,300.00 | — | $81,717.00 | -$60,303.00 |
| 2022-09-30 | $5,195.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,228.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,308.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,089.00 |
| 2021-12-31 | $6,024.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,785.00 |