Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $1.38B | $192.57M | $145.47M | — | — | — | $798,000.00 | $296,000.00 |
| 2026-03-31 | $1.1B | $150.98M | $95.09M | — | — | — | $872,000.00 | $96,000.00 |
| 2025-12-31 | $745.53M | $71.78M | $67.5M | — | — | — | $778,000.00 | $95,000.00 |
| 2025-09-30 | $792.58M | $114.2M | $109.07M | — | — | — | $816,000.00 | $142,000.00 |
| 2025-09-11 | — | — | $3.92M | — | — | — | — | — |
| 2025-06-30 | $3.26M | $2.74M | $2.52M | — | — | — | $8,758.00 | — |
| 2025-03-31 | $4.99M | $4.48M | $4.21M | — | — | — | $9,436.00 | — |
| 2024-12-31 | $28.2M | $23.76M | $6.16M | — | — | — | $951,000.00 | $1.51M |
| 2024-09-30 | $2.55M | $2.22M | $2.1M | — | — | — | $23,972.00 | — |
| 2024-06-30 | $2.45M | $2.11M | $1.93M | — | — | — | $25,245.00 | — |
| 2024-03-31 | $2.14M | $2.02M | $1.87M | — | — | — | $23,659.00 | — |
| 2023-12-31 | $3.08M | $2.96M | $2.92M | — | $0.00 | — | $12,825.00 | — |
| 2023-09-30 | $4.15M | $4.14M | $4.02M | — | — | — | $7,320.00 | — |
| 2023-06-30 | $5.09M | $5.09M | $5.02M | — | — | — | — | — |
| 2023-03-31 | $6.01M | $6.01M | $5.92M | — | $2,995.00 | — | — | — |
| 2022-12-31 | $373,021.00 | $373,021.00 | $137,177.00 | — | $5,000.00 | — | $12,825.00 | — |
| 2022-09-30 | — | — | $16,900.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $115,424.00 | — | — | — | — | — |
| 2022-03-31 | — | — | $33,654.00 | — | — | — | — | — |
| 2021-12-31 | $58,731.00 | $58,731.00 | $33,731.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $10,361.00 | — | — | — | — | — |