Complete source-backed total assets history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $984.2M | $171.88M | $47.28M | $2.99M | $101.17M | — | — | $7.9M |
| 2025-12-31 | $1.05B | $219.06M | $102.79M | $8.48M | $91.41M | — | — | $7.75M |
| 2025-09-30 | $1.03B | $193.01M | $73.37M | $7M | $93.39M | — | — | $7.86M |
| 2025-06-30 | $1.02B | $176.41M | $60.14M | $8M | $89.16M | — | — | $4.44M |
| 2025-03-31 | $964.37M | $151.41M | $35.93M | $5.76M | $86.99M | — | — | $4.29M |
| 2024-12-31 | $989.17M | $187.81M | $81.81M | $1.98M | $86.46M | — | — | $3.98M |
| 2024-09-30 | $1.03B | $198.66M | $74.94M | $4.97M | $99.62M | — | — | $4.24M |
| 2024-06-30 | $1B | $181.38M | $62.04M | $14.4M | $85.58M | — | — | $4.85M |
| 2024-03-31 | $1.09B | $257.03M | $105.39M | $41.84M | $89.45M | — | — | $4.91M |
| 2023-12-31 | $1.1B | $252.78M | $131.99M | $21.49M | $78.16M | — | — | $5.53M |
| 2023-09-30 | $1.07B | $234.39M | $107.37M | $31.75M | $75.05M | — | — | $6.4M |
| 2023-06-30 | $917.28M | $220.34M | $91.82M | $30.75M | $74.86M | — | — | $7.59M |
| 2023-03-31 | $861.12M | $209.96M | $85.3M | $38.21M | $63.22M | — | — | $28.19M |
| 2022-12-31 | $929.32M | $279.61M | $113.64M | $71.23M | $74.47M | — | — | $31.25M |
| 2022-09-30 | $1.01B | $417.12M | $166.38M | $145.17M | $76.6M | — | — | $32.29M |
| 2022-06-30 | $1.02B | $404.61M | $165.31M | $137.56M | $76.62M | — | — | $28.36M |
| 2022-03-31 | $1.05B | $413.3M | $316.01M | — | $68.83M | — | — | $11.5M |
| 2021-12-31 | $1.07B | $412.89M | $331.45M | $0.00 | $61.57M | — | — | $8.67M |
| 2021-09-30 | $1.1B | $431.53M | $321.82M | — | $75.16M | — | — | $7.54M |
| 2021-06-30 | $1.09B | $408.23M | $309.62M | — | $63.1M | — | — | $7.37M |
| 2021-03-31 | $1.07B | $406.67M | $319.73M | — | $51.46M | — | — | $2.03M |
| 2020-12-31 | $890.61M | $193.6M | $72.16M | — | $55.24M | — | — | $1.98M |
| 2020-09-30 | $670.43M | $590.82M | $300.18M | — | $46.45M | — | $43.93M | $1.72M |
| 2020-06-30 | $657.96M | $577.33M | $290.98M | — | $41.78M | — | $43.77M | $1.94M |
| 2020-03-31 | $665.28M | $566.87M | $491.98M | — | $37.07M | — | $43.91M | $1.63M |
| 2019-12-31 | $341.42M | $226.95M | $184.41M | $0.00 | $30.19M | — | $41.65M | $1.53M |
| 2019-09-30 | $320.95M | $233.31M | $192.41M | $0.00 | $30.03M | — | $36.09M | $1.25M |
| 2019-06-30 | $313.5M | $233.22M | $140.09M | $55.84M | $26.7M | — | $31.8M | $2.13M |
| 2019-03-31 | $303.66M | $235.6M | $138.87M | $59.52M | $27.9M | — | $26.36M | $1.41M |
| 2018-12-31 | $150.42M | $91.65M | $41.26M | $17.4M | $24.01M | — | $25.14M | $487,000.00 |
| 2018-09-30 | $149.09M | $95.13M | $48.57M | $14.94M | $23.78M | — | $21.77M | $769,000.00 |
| 2018-06-30 | $136.55M | $87.19M | $45.81M | $10.99M | $23M | — | $19.33M | $798,000.00 |
| 2018-03-31 | $115.76M | $78.62M | $38.77M | $8.49M | $24.4M | — | $15.9M | $1.05M |
| 2017-12-31 | $104.49M | $65.25M | $37.63M | $0.00 | $21.23M | — | $14.95M | $1.19M |
| 2017-09-30 | $72.55M | $30.23M | $5.37M | — | $18.7M | — | $12.39M | $1.07M |
| 2017-06-30 | — | — | $5.68M | — | — | — | — | — |
| 2017-03-31 | — | — | $5.74M | — | — | — | — | — |
| 2016-12-31 | $69.97M | $28.04M | $6.79M | — | $16.84M | — | $11.18M | $1.01M |
| 2016-09-30 | — | — | $5.82M | — | — | — | — | — |
| 2015-12-31 | — | — | $10.06M | — | — | — | — | — |
| 2014-12-31 | — | — | $8.79M | — | — | — | — | — |