Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $976,088.00 | — | $747,943.00 | — | $95,652.00 | $7.39M | $17,411.00 | — | $9.33M | — | $5.04M | — | — | $5.2M | $4.14M |
| 2025-06-30 | $7.4M | — | $863,149.00 | — | — | $9.1M | $22,621.00 | — | $13.25M | — | $5.37M | — | — | $5.57M | $7.68M |
| 2024-12-31 | $775,246.00 | — | $1.36M | — | — | $4.76M | $13,814.00 | — | $7.18M | — | $5.7M | — | — | $5.9M | $1.28M |
| 2024-06-30 | $552,938.00 | — | $1.7M | $4,843.00 | — | $6.72M | $16,325.00 | — | $7.15M | $1.46M | $5.9M | — | — | $6.14M | $1.01M |
| 2023-12-31 | $1.5M | — | $2.13M | — | — | $9.99M | $19,609.00 | — | $10.08M | $1.84M | $5.68M | — | — | $5.89M | $4.19M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$495,188.00 |
| 2022-12-31 | $820,570.00 | — | $1.92M | — | — | $7.29M | $27,123.00 | — | $7.59M | $1.04M | $5.31M | — | — | $5.97M | $1.62M |
| 2021-12-31 | — | — | $2.57M | — | — | — | — | — | — | — | — | — | — | — | -$3M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.64M |