Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $150,334.00 | — | — | — | — | $796,214.00 | $176,667.00 | — | $5.34M | $972,334.00 | $5.57M | $501,312.00 | — | $12.1M | -$6.76M |
| 2025-06-30 | $184,618.00 | — | $102,078.00 | — | — | $1.65M | $126,671.00 | — | $2.65M | $297,765.00 | $1.64M | $135,278.00 | $5.82M | $8.01M | -$5.36M |
| 2024-12-31 | $194,113.00 | — | $80,587.00 | — | — | $1.66M | $139,717.00 | $243,040.00 | $3.03M | $322,027.00 | $1.35M | $155,511.00 | $1.35M | $3.42M | -$381,062.00 |
| 2024-06-30 | $10,868.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $452,142.00 |
| 2023-12-31 | $1.81M | — | $2,198.00 | — | — | $3.99M | $202,777.00 | — | $5.83M | $202,289.00 | $2.01M | $245,576.00 | — | $3.4M | $2.43M |
| 2022-12-31 | $945,265.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.32M |
| 2021-12-31 | $273,593.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $35,119.00 |