Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $289,670.00 | — | — | — | — | $377,087.00 | — | — | $230.56M | — | $165,569.00 | — | — | $9.97M | -$9.59M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57,514.00 |
| 2025-12-31 | $39,520.00 | — | — | — | — | $49,520.00 | — | — | $162,752.00 | — | $204,781.00 | — | — | $204,781.00 | -$42,029.00 |