Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $391,972.00 | — | — | — | — | $546,709.00 | — | — | $176.42M | — | $180,052.00 | — | — | $7.08M | -$6.5M |
| 2026-03-31 | $495,520.00 | — | — | — | — | $673,132.00 | — | — | $175.02M | — | $189,489.00 | — | — | $7.09M | -$6.36M |
| 2025-12-31 | $693,507.00 | — | — | — | — | $802,765.00 | — | — | $173.64M | — | $173,390.00 | — | — | $7.07M | -$6.2M |
| 2025-06-30 | $2,718.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74,097.00 |
| 2025-03-31 | $3,705.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42,984.00 |
| 2024-12-31 | $25,080.00 | — | — | — | — | $34,711.00 | — | — | $81,946.00 | — | $74,170.00 | — | — | $74,170.00 | $7,776.00 |