Complete source-backed balance-sheet history.
- Available history
- 2019-11-30 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 | $106,993.00 | — | $30,356.00 | — | — | $575,282.00 | $87,524.00 | — | $662,806.00 | — | $877,611.00 | — | — | $972,649.00 | -$288,697.00 |
| 2026-03-31 | $4,545.00 | — | $120,781.00 | — | — | $454,646.00 | $41,724.00 | — | $496,370.00 | — | $345,747.00 | — | — | $386,439.00 | $154,579.00 |
| 2025-12-31 | $3,705.00 | — | $19,299.00 | — | — | $320,301.00 | $17,160.00 | — | $337,461.00 | — | $809,897.00 | — | — | $809,897.00 | -$485,144.00 |
| 2025-09-30 | $14,030.00 | — | $15,000.00 | — | — | $299,842.00 | — | — | $37.41M | — | $153,042.00 | — | — | $23.2M | $14.21M |
| 2025-06-30 | $100.00 | — | $50,000.00 | — | — | $330,530.00 | — | — | $364,605.00 | — | $88,442.00 | — | — | $290,504.00 | $65,476.00 |
| 2025-03-31 | $383.00 | — | — | — | — | $284,818.00 | — | — | $322,121.00 | — | $103,238.00 | — | — | $298,500.00 | $14,844.00 |
| 2024-12-31 | $0.00 | — | $0.00 | — | — | $31,103.00 | $40,531.00 | — | $71,634.00 | — | $225,294.00 | — | — | $373,736.00 | -$311,029.00 |
| 2024-11-30 | $0.00 | — | — | — | — | $36,553.00 | — | — | $78,160.00 | — | $209,118.00 | — | — | $357,560.00 | -$288,379.00 |
| 2024-09-30 | $50,563.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$227,180.00 |
| 2024-08-31 | $10,815.00 | — | — | — | — | $43,458.00 | — | — | $88,460.00 | $99.00 | $153,619.00 | — | — | $153,619.00 | -$65,159.00 |
| 2024-06-30 | $10,815.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$141,693.00 |
| 2024-05-31 | $10,815.00 | — | — | — | — | $80,238.00 | — | — | $128,465.00 | $99.00 | $153,619.00 | — | — | $254,259.00 | -$125,794.00 |
| 2024-03-31 | $10,815.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98,413.00 |
| 2024-02-29 | $10,815.00 | — | — | — | — | $101,418.00 | — | — | $152,870.00 | — | $153,520.00 | — | — | $234,883.00 | -$82,013.00 |
| 2023-12-31 | $10,815.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,527.00 |
| 2023-11-30 | $10,815.00 | — | — | — | — | $134,298.00 | — | — | $188,975.00 | $18,100.00 | $171,620.00 | — | — | $222,291.00 | -$33,316.00 |
| 2023-08-31 | $10,815.00 | — | — | — | — | $10,815.00 | — | — | $45,898.00 | $325.00 | $78,392.00 | — | — | $78,392.00 | -$32,494.00 |
| 2023-05-31 | $911.00 | — | — | — | — | $911.00 | — | — | $38,119.00 | $99.00 | $74,842.00 | — | — | $74,842.00 | -$36,723.00 |
| 2023-02-28 | $683.00 | — | $3,882.00 | — | — | $4,565.00 | — | — | $43,898.00 | $5,788.00 | $73,410.00 | — | — | $73,410.00 | -$29,512.00 |
| 2022-11-30 | $37.00 | — | — | — | — | $37.00 | — | — | $41,495.00 | $8,590.00 | $65,669.00 | — | — | $65,669.00 | -$24,174.00 |
| 2022-08-31 | $1,421.00 | — | — | — | — | $1,421.00 | — | — | $33,921.00 | $10,099.00 | $54,381.00 | — | — | $54,381.00 | -$20,460.00 |
| 2022-05-31 | $98.00 | — | — | — | — | $98.00 | — | — | $22,598.00 | $397.00 | $34,381.00 | — | — | $34,381.00 | -$11,783.00 |
| 2022-02-28 | $210.00 | — | — | — | — | $210.00 | — | — | $22,710.00 | $5,313.00 | $32,384.00 | — | — | $32,384.00 | -$9,674.00 |
| 2021-12-01 | $5,854.00 | — | — | — | — | $5,854.00 | — | — | $5,854.00 | — | $26,384.00 | — | — | $26,384.00 | $20,530.00 |
| 2021-11-30 | $5,854.00 | — | — | — | — | $5,854.00 | — | — | $5,854.00 | — | $26,384.00 | — | — | $26,384.00 | -$20,530.00 |
| 2021-08-31 | $867.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,903.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,744.00 |
| 2021-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,672.00 |
| 2020-11-30 | $185.00 | — | — | — | — | $185.00 | — | — | — | $77.00 | $5,534.00 | — | — | $5,534.00 | -$5,349.00 |
| 2019-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,118.00 |