Complete source-backed balance-sheet history.
- Available history
- 2021-01-20 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 | $35,471.00 | — | $19,546.00 | $606,668.00 | — | $711,716.00 | $75,517.00 | — | $1.06M | $5.04M | $9.59M | — | — | $9.75M | -$8.7M |
| 2026-03-31 | $313,396.00 | — | $48,665.00 | $734,968.00 | — | $1.26M | $87,719.00 | — | $1.64M | $5.05M | $8.35M | — | — | $8.54M | -$6.89M |
| 2025-12-31 | $706,740.00 | — | $36,500.00 | $963,028.00 | — | $1.95M | $101,621.00 | — | $2.37M | $4.49M | $7.92M | — | — | $8.23M | -$5.87M |
| 2025-09-30 | $1.11M | — | $46,522.00 | $1.01M | — | $2.84M | $116,754.00 | — | $3.3M | $4.17M | $6.84M | — | — | $7.28M | -$3.98M |
| 2025-06-30 | $1.55M | — | $54,496.00 | $1.17M | — | $3.24M | $117,662.00 | — | $3.72M | $4.59M | $6.91M | — | — | $7.46M | -$3.74M |
| 2025-03-31 | $770,047.00 | — | $94,753.00 | $1.38M | — | $2.79M | $138,709.00 | — | $3.34M | $4.6M | $6.6M | — | — | $7.14M | -$3.81M |
| 2024-12-31 | $157,139.00 | — | $4,096.00 | $108,705.00 | — | $955,554.00 | $113,906.00 | — | $1.47M | $4.06M | $5.88M | — | — | $6.19M | -$4.71M |
| 2024-09-30 | $1.14M | — | — | $97,890.00 | — | $1.88M | $131,216.00 | — | $2.44M | $4.21M | $6.17M | — | — | $6.51M | -$4.06M |
| 2024-06-30 | $2.2M | — | — | $113,872.00 | — | $4.1M | $148,049.00 | — | $5.03M | $4.1M | $5.78M | — | — | $6.41M | -$1.37M |
| 2024-03-31 | $892,161.00 | — | — | — | $17,563.00 | $5.19M | $170,447.00 | — | $6.18M | $4.28M | $6.91M | — | — | $7.57M | -$1.39M |
| 2023-12-31 | $2.91M | — | $0.00 | $0.00 | $0.00 | $62.9M | $192,846.00 | — | $63.95M | $4.42M | $38.5M | — | — | $39.2M | $24.75M |
| 2023-09-30 | $7.97M | — | — | $9.81M | $0.00 | $38.87M | $289,800.00 | — | $82.22M | $17.79M | $37.71M | — | — | $61.31M | $20.92M |
| 2023-06-30 | $15,920.00 | — | — | — | — | $64,431.00 | — | — | $160.3M | — | $4.11M | — | — | $4.11M | -$45.11M |
| 2023-03-31 | $27,190.00 | — | — | — | — | $127,212.00 | — | — | $158.5M | — | $2.62M | — | — | $2.62M | -$39.74M |
| 2022-12-31 | $128,149.00 | — | — | $0.00 | $28,175.00 | $605,540.00 | $254,974.00 | — | $1.75M | $2.14M | $7.3M | — | — | $8.12M | -$37.79M |
| 2022-09-30 | $10,875.00 | — | — | — | — | $529,070.00 | — | — | $155.89M | — | $830,792.00 | — | — | $6.24M | -$34.77M |
| 2022-06-30 | $551,497.00 | — | — | — | — | $615,711.00 | — | — | $155.28M | — | $1.06M | — | — | $6.47M | -$28.82M |
| 2022-03-31 | $594,733.00 | — | — | — | — | $756,079.00 | — | — | $155.21M | — | $648,053.00 | — | — | $6.05M | -$5.3M |
| 2021-12-31 | $774,192.00 | — | — | — | — | $973,175.00 | — | — | $155.42M | — | $330,007.00 | — | — | $5.74M | -$29.58M |
| 2021-09-30 | $849,646.00 | — | — | — | — | $1.13M | — | — | $155.58M | — | $119,611.00 | — | — | $5.53M | -$4.39M |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | $315,178.00 | — | $297,754.00 | — | — | — | $17,424.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,789.00 |
| 2021-01-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |