Complete source-backed total assets history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $116.01M | $115.51M | $59.44M | $50.75M | — | — | $80,000.00 | $263,000.00 |
| 2026-03-31 | $133.63M | $133.09M | $51.8M | $76.6M | — | — | $91,000.00 | $304,000.00 |
| 2025-12-31 | $122.83M | $122.25M | $53.99M | $62.88M | — | — | $103,000.00 | $350,000.00 |
| 2025-09-30 | $142.22M | $132.15M | $46.83M | $79.78M | — | — | $115,000.00 | $393,000.00 |
| 2025-06-30 | $171.9M | $148.4M | $36.81M | $106.56M | — | — | $130,000.00 | $464,000.00 |
| 2025-03-31 | $204.48M | $154.95M | $30.16M | $118.99M | — | — | $137,000.00 | $504,000.00 |
| 2024-12-31 | $238.99M | $178.31M | $35.63M | $135.93M | — | — | $73,000.00 | $486,000.00 |
| 2024-09-30 | $266.98M | $207.63M | $33.18M | $167.16M | — | — | $89,000.00 | $170,000.00 |
| 2024-06-30 | $288.91M | $266.92M | $67.96M | $192.52M | — | — | $105,000.00 | $425,000.00 |
| 2024-03-31 | $300.97M | $255.83M | $46.93M | $205.58M | — | — | $117,000.00 | $324,000.00 |
| 2023-12-31 | $310.13M | $246.62M | $66.89M | $176.64M | — | — | $122,000.00 | $724,000.00 |
| 2023-09-30 | $286.37M | $218.6M | $94.92M | $120.52M | — | — | $123,000.00 | $189,000.00 |
| 2023-06-30 | $177.41M | $149.54M | $77.25M | $67.63M | — | — | $136,000.00 | $208,000.00 |
| 2023-03-31 | $187.86M | $144.03M | $78M | $62.41M | — | — | $151,000.00 | $195,000.00 |
| 2022-12-31 | $196.59M | $180.33M | $130.1M | $47.5M | — | — | $165,000.00 | $151,000.00 |
| 2022-09-30 | $203.26M | $202.56M | $157.54M | $42.65M | — | — | $142,000.00 | $92,000.00 |
| 2022-06-30 | $211.68M | $191.05M | $111.07M | $78.84M | — | — | $113,000.00 | $106,000.00 |
| 2022-03-31 | $220.09M | $192.1M | $108.76M | $80.33M | — | — | $51,000.00 | $79,000.00 |
| 2021-12-31 | $230.33M | $198.66M | $122.16M | $72.08M | — | — | $36,000.00 | $14,000.00 |
| 2021-09-30 | $234.85M | $204.91M | $135.8M | $64.16M | — | — | $13,000.00 | $13,000.00 |
| 2021-06-30 | $72.94M | $70.57M | $68.81M | — | — | — | $6,000.00 | $13,000.00 |
| 2021-03-31 | — | — | $41.41M | — | — | — | — | — |
| 2020-12-31 | $44.43M | $44.43M | $43.78M | — | — | — | — | $0.00 |
| 2020-09-30 | — | — | $1.96M | — | — | — | — | — |
| 2020-06-30 | — | — | $3.24M | — | — | — | — | — |
| 2019-12-31 | — | — | $6.55M | — | — | — | — | — |