Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $21,149.00 | — | — | — | — | $21,314.00 | — | — | $91.4M | — | $3.16M | — | — | $12.96M | -$12.94M |
| 2026-03-31 | $928.00 | — | — | — | — | $57,557.00 | — | — | $247.8M | — | $1.26M | — | — | $11.06M | -$11M |
| 2025-12-31 | $699.00 | — | — | — | — | $116,251.00 | — | — | $245.73M | — | $1.28M | — | — | $11.08M | -$10.97M |
| 2025-09-30 | $699.00 | — | — | — | — | $196,423.00 | — | — | $243.44M | — | $803,964.00 | — | — | $10.6M | -$10.41M |
| 2025-06-30 | $107,238.00 | — | — | — | — | $330,635.00 | — | — | $241.03M | — | $139,992.00 | — | — | $9.94M | -$9.61M |
| 2025-03-31 | $360,166.00 | — | — | — | — | $589,954.00 | — | — | $238.85M | — | $259,277.00 | — | — | $10.06M | -$9.42M |
| 2024-12-31 | $479,628.00 | — | — | — | — | $717,093.00 | — | — | $236.59M | — | $169,690.00 | — | — | $9.97M | -$9.14M |
| 2024-09-30 | $568,772.00 | — | — | — | — | $830,504.00 | — | — | $234.09M | — | $120,787.00 | — | — | $9.92M | -$8.92M |
| 2024-06-30 | $1.16M | — | — | — | — | $1.19M | — | — | $231.28M | — | $114,478.00 | — | — | $9.91M | -$8.73M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$202,289.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | $156,089.00 | — | — | $156,089.00 | -$156,089.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152,983.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152,983.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152,983.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152,938.00 |