Complete source-backed balance-sheet history.
- Available history
- 2021-03-21 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 | $405,441.00 | — | $73,634.00 | — | $124,039.00 | $1.33M | $132,614.00 | $837,242.00 | $3.18M | $24.34M | $38.01M | — | — | $38.91M | -$35.73M |
| 2026-03-31 | $328,586.00 | — | $100,167.00 | — | $103,573.00 | $1.26M | $153,495.00 | $838,124.00 | $3.2M | $22.48M | $37.54M | $4.65M | — | $38.51M | -$35.3M |
| 2025-12-31 | $208,175.00 | — | $52,331.00 | — | $278,187.00 | $909,918.00 | $197,488.00 | $607,318.00 | $2.77M | $14.81M | $29.19M | — | — | $30.2M | -$27.43M |
| 2025-09-30 | $169,357.00 | — | $94,357.00 | — | $227,106.00 | $1.14M | $222,403.00 | $614,580.00 | $3.12M | $13.81M | $29.73M | — | — | $30.83M | -$27.72M |
| 2025-06-30 | $385,229.00 | — | $94,528.00 | — | $225,733.00 | $1.7M | $292,256.00 | $684,167.00 | $3.91M | $13.54M | $29.51M | — | — | $30.71M | -$26.8M |
| 2025-03-31 | $1.08M | — | $200,650.00 | — | $261,200.00 | $3.01M | $327,124.00 | $705,767.00 | $5.36M | $12.4M | $29.51M | $5.36M | — | $30.71M | -$25.35M |
| 2024-12-31 | $4.4M | — | $97,128.00 | — | $338,271.00 | $6.02M | $1.15M | $1M | $9.55M | $20.64M | $46.77M | $5.95M | — | $47.97M | -$38.42M |
| 2024-09-30 | $614,206.00 | — | $102,658.00 | — | $384,280.00 | $2.64M | $1.26M | $819,003.00 | $6.19M | $15.75M | $37.66M | $7.33M | — | $38.95M | -$32.76M |
| 2024-06-30 | $1.58M | $17,288.00 | $164,463.00 | — | $379,513.00 | $4.26M | $1.37M | $817,491.00 | $8.02M | $15.5M | $38.1M | — | — | $39.49M | -$31.47M |
| 2024-03-31 | $1.5M | $298,495.00 | $194,197.00 | — | $523,746.00 | $5.06M | $1.56M | $808,739.00 | $9.17M | $14.28M | $31.3M | $7.9M | — | $42.86M | -$33.69M |
| 2024-02-01 | — | — | — | $2M | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $6.12M | — | $290,871.00 | — | $1.14M | $9.62M | $1.89M | $324,948.00 | $16.85M | $14.05M | $25.7M | $6.05M | — | $43.08M | -$26.23M |
| 2023-09-30 | $3.85M | — | — | — | — | $57,260.00 | — | — | $30.79M | — | $11.08M | — | — | $23.18M | -$286.67M |
| 2023-06-30 | $4.07M | — | — | — | — | $146,390.00 | — | — | $34.1M | — | $9.81M | — | — | $21.91M | -$274.49M |
| 2023-03-31 | $3.69M | — | $255,175.00 | — | $1.15M | $11.07M | $2.73M | $425,669.00 | $16.46M | $6.55M | $14.61M | $4.46M | — | $68.4M | -$246.03M |
| 2022-12-31 | $10,436.00 | — | — | — | — | $221,041.00 | — | — | $238.21M | — | $6.93M | — | — | $19.03M | -$18.81M |
| 2022-09-30 | $85,969.00 | — | — | — | — | $318,282.00 | — | $16,548.00 | $236.34M | — | $4.71M | — | — | $16.81M | -$16.47M |
| 2022-06-30 | $587,576.00 | — | — | — | — | $819,889.00 | — | $75,104.00 | $235.84M | — | $2.93M | — | — | $15.03M | -$14.14M |
| 2022-03-31 | $791,520.00 | — | — | — | — | $1.02M | — | $133,023.00 | $235.78M | — | $2.72M | — | — | $14.82M | -$13.66M |
| 2021-12-31 | $979,634.00 | — | — | — | — | $1.21M | — | $190,305.00 | $236.01M | — | $175,332.00 | — | — | $12.28M | -$10.87M |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $349,398.00 | — | $340,257.00 | — | — | — | $9,141.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,141.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,141.00 |
| 2021-03-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |