Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $306.84M | $43.18M | $41.42M | — | — | — | $34,166.00 | $33,696.00 |
| 2026-03-31 | $296.49M | $32.8M | $31.09M | — | — | — | $38,570.00 | $33,696.00 |
| 2025-12-31 | $340.64M | $23.81M | $21.85M | — | — | — | $24,544.00 | $33,696.00 |
| 2025-09-30 | $372.73M | $27.86M | $26.01M | — | — | — | $27,633.00 | $55,723.00 |
| 2025-06-30 | $376.08M | $32.02M | $30.5M | — | — | — | $23,872.00 | $54,482.00 |
| 2025-03-31 | $365.61M | $24.45M | $23M | — | — | — | $14,785.00 | $54,482.00 |
| 2024-12-31 | $369.85M | $31.46M | $28.02M | — | — | — | $16,373.00 | $54,482.00 |
| 2024-09-30 | $374.39M | $33.6M | $30.69M | — | — | — | $15,426.00 | $69,482.00 |
| 2024-06-30 | $379.02M | $35.96M | $34.65M | — | — | — | $8,085.00 | — |
| 2024-03-31 | $650.62M | $37.92M | $37.4M | — | — | — | $4,137.00 | — |
| 2023-12-31 | $556,135.00 | $502,767.00 | $59,167.00 | — | — | — | $3,832.00 | — |
| 2023-09-30 | $113.42M | $373,219.00 | $294,222.00 | — | — | — | — | — |
| 2023-06-30 | $111.59M | $684,726.00 | $494,804.00 | — | — | — | — | — |
| 2023-03-31 | $298.92M | $1.4M | $1.12M | — | — | — | — | — |
| 2022-12-31 | $295.97M | $1.57M | $1.29M | — | — | — | — | — |
| 2022-09-30 | $293.75M | $1.58M | $1.27M | — | — | — | — | — |
| 2022-06-30 | $292.79M | $1.87M | $1.53M | — | — | — | — | — |
| 2022-03-31 | $292.6M | $1.99M | $1.63M | — | — | — | — | — |
| 2021-12-31 | $293.83M | $3.17M | $2.84M | — | — | — | — | — |