Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $124.94M | $30.17M | $12.33M | — | $56,068.00 | $8,597.00 | — | — |
| 2026-03-31 | $131.74M | $35.3M | $21.48M | — | $55,696.00 | $7,699.00 | — | $17,018.00 |
| 2025-12-31 | $136.59M | $44.77M | $25.18M | — | $57,002.00 | $6,215.00 | — | — |
| 2025-09-30 | $169.11M | $44.78M | $25.46M | — | $62,871.00 | $23,520.00 | $502,951.00 | — |
| 2025-06-30 | $86.01M | $44.01M | $25.58M | — | $79,749.00 | $9,797.00 | $676,937.00 | — |
| 2025-03-31 | $90.46M | $54.06M | $25.19M | — | $91,006.00 | $4,891.00 | $609,976.00 | — |
| 2024-12-31 | $96.76M | $59.76M | $27.24M | — | $75,646.00 | $4,913.00 | $594,623.00 | — |
| 2024-09-30 | $98.79M | $57.08M | $16.68M | — | $92,621.00 | $3,049.00 | $620,360.00 | — |
| 2024-06-30 | $93.46M | $47.95M | $18.93M | — | $79,220.00 | $6,033.00 | $666,849.00 | — |
| 2024-03-31 | $96.71M | $48.13M | $23.73M | — | $85,427.00 | $6,413.00 | $681,987.00 | — |
| 2023-12-31 | $126.31M | $55.46M | $26.92M | — | $77,517.00 | $5,561.00 | $742,072.00 | — |
| 2023-09-30 | $157.01M | $87.74M | $28.04M | — | $72,299.00 | $27,988.00 | $1.17M | — |
| 2023-06-30 | $168.44M | $104.44M | $28.83M | — | $63,778.00 | $38,015.00 | $1.22M | — |
| 2023-03-31 | $155.69M | $94.73M | $18.68M | — | $54,976.00 | $34,442.00 | $1.28M | — |
| 2022-12-31 | $153.49M | $95.42M | $17.83M | — | $46,522.00 | $35,020.00 | $1.3M | — |
| 2022-09-30 | $164.66M | $110.34M | $23.24M | — | $171,380.00 | $36,410.00 | $1.09M | — |
| 2022-06-30 | $176.07M | $131.56M | $42M | — | $169,725.00 | $38,742.00 | $851,476.00 | — |
| 2022-03-31 | $192.83M | $151.16M | $54.05M | — | $90,407.00 | $35,582.00 | $280,059.00 | — |
| 2021-12-31 | $184.21M | $142.73M | $60.8M | — | $39,622.00 | $47,290.00 | $263,917.00 | — |
| 2021-09-30 | $175.14M | $147.57M | — | — | $912,650.00 | $45,250.00 | $273,463.00 | — |
| 2021-06-30 | $127.34M | $103M | $66.93M | — | $1.18M | $53,423.00 | $246,177.00 | — |
| 2021-03-31 | $108.8M | $86.62M | $29.01M | — | $1.06M | $8,956.00 | $81,169.00 | — |
| 2020-12-31 | $107.71M | $85.46M | $31.74M | — | $1.37M | $90,068.00 | $85,365.00 | — |
| 2020-09-30 | $175.14M | $75.63M | $72.94M | — | $56,191.00 | $63,455.00 | $77,663.00 | — |
| 2019-12-31 | $35.87M | $11.76M | $7.33M | — | $170,442.00 | $116,698.00 | $80,285.00 | — |
| 2019-09-30 | — | — | $11.41M | — | — | — | — | — |
| 2018-12-31 | — | — | $5.51M | — | — | — | — | — |