Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $1.01B | $295.12M | $72.78M | $64.3M | $14.29M | — | $6.19M | $57.78M |
| 2026-03-31 | $1B | $281.32M | $53.33M | $62.44M | $32.59M | — | $6.09M | $56.45M |
| 2025-12-31 | $1.04B | $303.96M | $73.14M | $63.6M | $28.63M | — | $6.11M | $54.44M |
| 2025-09-30 | $1.07B | $280.56M | $56.09M | $58.98M | $30.13M | — | $6.1M | $30.55M |
| 2025-06-30 | $1.08B | $267.29M | $84.25M | $32.23M | $28.63M | — | $5.69M | $37.85M |
| 2025-03-31 | $1.09B | $263.25M | $84.18M | $32.32M | $28.46M | — | $5.98M | $37.7M |
| 2024-12-31 | $1.1B | $258.38M | $78.83M | $31.57M | $34.15M | — | $6.28M | $33.94M |
| 2024-09-30 | $1.08B | $244.71M | $60.7M | $28.49M | $43.95M | — | $6.47M | $28.87M |
| 2024-06-30 | $1.07B | $219.38M | $66.45M | $28M | $25.74M | — | $6.7M | $31.09M |
| 2024-03-31 | $1.08B | $206.12M | $58.02M | $30.96M | $26.84M | — | $6.78M | $30.9M |
| 2023-12-31 | $1.11B | $205.84M | $54.56M | $29.01M | $39.65M | — | $6.97M | $28.25M |
| 2023-09-30 | $1.12B | $219.78M | $51.86M | $30.25M | $44.19M | — | $5.44M | $40.03M |
| 2023-06-30 | $1.12B | $200.37M | $60.47M | — | $30.17M | — | $5.01M | $38.56M |
| 2023-03-31 | $1.15B | $208.8M | $82.43M | — | $36.93M | — | $4.56M | $37.85M |
| 2022-12-31 | $1.21B | $258.71M | $114.56M | — | $58.48M | — | $4.55M | $40.75M |
| 2022-09-30 | $2.16B | $553.96M | $271.09M | — | $107.02M | $9.08M | $56.73M | $141.93M |
| 2022-06-30 | $2.48B | $577.76M | $275.32M | — | $128.98M | $7.6M | $58.1M | $150.83M |
| 2022-03-31 | $2.48B | $531.53M | $214.1M | — | $100.2M | $6.79M | $59.25M | $150.64M |
| 2021-12-31 | $2.47B | $519.47M | $80.43M | — | $64.19M | $5.1M | $4.94M | $9.65M |
| 2021-09-30 | $2.52B | $518.71M | $165.44M | — | $130.29M | $9.44M | $61.27M | $153.49M |
| 2021-06-30 | $2.58B | $520.21M | $128.96M | — | $124M | $9.35M | $65.96M | $149.62M |
| 2021-03-31 | $2.63B | $545.65M | $134.76M | — | $122.47M | $8.6M | $59.21M | $147.58M |
| 2020-12-31 | $2.7B | $546.3M | $170.19M | — | $115.98M | $9.82M | $63.21M | $153.27M |
| 2020-09-30 | $2.67B | $515.12M | $115.73M | — | $111.92M | $6.15M | $65.43M | $136.4M |
| 2020-06-30 | $2.75B | $544.79M | $174.01M | — | $124.75M | $3.1M | $71.03M | $123.9M |
| 2020-03-31 | — | — | $108.41M | — | — | — | — | — |
| 2019-12-31 | $1.05B | $281.22M | $74.55M | — | $24.18M | $100,000.00 | $32.88M | $71.34M |
| 2019-09-30 | — | — | $75.72M | — | — | — | — | — |
| 2019-06-30 | — | — | $50.51M | — | — | — | — | — |
| 2018-12-31 | — | — | $113.63M | — | — | — | $31.04M | — |
| 2017-12-31 | — | — | $138.26M | — | — | — | — | — |