Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $675.1M | $652.2M | $94.3M | $473.6M | $50.3M | — | $5M | — |
| 2026-03-31 | $647.5M | $630.7M | $87.3M | $527.6M | $1.8M | — | $5.5M | — |
| 2025-12-31 | $717.9M | $700.7M | $142.9M | $542.5M | $1M | — | $5.2M | — |
| 2025-09-30 | $844.3M | $826.3M | $101.5M | $686.1M | $20.3M | — | $5.4M | — |
| 2025-06-30 | $909.3M | $889.5M | $114.9M | $746.3M | $500,000.00 | — | $6.1M | — |
| 2025-03-31 | $1B | $979.7M | $81M | $873.3M | $400,000.00 | — | $6.7M | — |
| 2024-12-31 | $1.09B | $1.07B | $100.5M | $938.9M | $5.7M | — | $7M | — |
| 2024-09-30 | $1.17B | $1.15B | $85.2M | $1.04B | $7.3M | — | $6.8M | — |
| 2024-06-30 | $1.28B | $1.26B | $154.8M | $1.07B | $1.8M | — | $9.8M | — |
| 2024-03-31 | $1.21B | $1.19B | $88M | $1.08B | $0.00 | — | $10.4M | — |
| 2023-12-31 | $1.3B | $1.28B | $311.7M | $949.3M | $0.00 | — | $11.5M | — |
| 2023-09-30 | $1.06B | $1.03B | $113.7M | $884.8M | $15.7M | — | $12.7M | — |
| 2023-06-30 | $1.08B | $1.06B | $90.6M | $948.2M | $100,000.00 | — | $13.2M | — |
| 2023-03-31 | $1.18B | $1.15B | $130.2M | $993.3M | $0.00 | — | $13.4M | — |
| 2022-12-31 | $1.27B | $1.24B | $81.3M | $1.12B | $1M | — | $13.4M | — |
| 2022-09-30 | $1.33B | $1.3B | $132.6M | $1.14B | $1M | — | $14M | — |
| 2022-06-30 | $1.41B | $1.38B | $93.2M | $1.25B | $1.4M | — | $13.6M | — |
| 2022-03-31 | $1.49B | $1.46B | $62.3M | $1.37B | $0.00 | — | $13.4M | — |
| 2021-12-31 | $1.58B | $1.55B | $108.3M | $1.39B | $15M | — | $12.7M | — |
| 2021-09-30 | $1.6B | $1.58B | $255.66M | $1.29B | $1.9M | — | $11.63M | — |
| 2021-06-30 | $644.03M | $627.73M | $48.73M | $551.85M | $0.00 | — | $11.7M | $28,777.00 |
| 2021-03-31 | $681.77M | $664.66M | $346.07M | $305.2M | $0.00 | — | $12.21M | $28,777.00 |
| 2020-12-31 | $717.4M | $703.1M | $588.4M | $100.2M | $1M | — | $12.3M | $28,777.00 |
| 2020-09-30 | $271.95M | $257.98M | $88.99M | $159.57M | $2.44M | — | $11.71M | $28,777.00 |
| 2020-06-30 | $262.58M | $249.58M | $21.59M | $221.1M | — | — | $10.54M | $28,777.00 |
| 2020-03-31 | $282.45M | $270.2M | $36.11M | $226.73M | — | — | $9.58M | $28,777.00 |
| 2019-12-31 | $301.64M | $290.88M | $9.21M | $271.66M | — | — | $8.46M | $26,757.00 |
| 2019-09-30 | $209.09M | $199.66M | $12.14M | $178.38M | $59,330.00 | — | $7.15M | $20,760.00 |
| 2019-06-30 | $172.05M | $163.26M | $11.34M | $147.83M | — | — | $6.37M | $20,760.00 |
| 2019-03-31 | $186.57M | $179.74M | $28.79M | $146.18M | — | — | $4.23M | $20,760.00 |
| 2018-12-31 | $199.28M | $195.68M | $3.19M | $184.64M | $2.78M | — | $3.58M | $20,760.00 |
| 2018-09-30 | $98.89M | $95.52M | $6.19M | $83.6M | — | — | $3.35M | — |
| 2018-06-30 | — | — | $3.35M | — | — | — | — | — |
| 2018-03-31 | — | — | $60.83M | — | — | — | — | — |
| 2017-12-31 | $66.85M | $65.53M | $30.91M | $8.26M | $25M | — | $1.3M | — |
| 2017-09-30 | — | — | $2.46M | — | — | — | — | — |
| 2016-12-31 | — | — | $5.09M | — | — | — | — | — |