Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $337,070.00 | $190,292.00 | $45,806.00 | — | $18,383.00 | $92,806.00 | $146,778.00 | — |
| 2025-12-31 | $410,986.00 | $251,265.00 | $69,383.00 | — | $39,718.00 | $106,931.00 | $159,721.00 | — |
| 2025-09-30 | $1.17M | $273,156.00 | $46,947.00 | — | $62,610.00 | $109,378.00 | $169,608.00 | — |
| 2025-06-30 | $1.15M | $249,573.00 | $46,456.00 | — | $21,115.00 | $134,228.00 | $175,985.00 | — |
| 2025-03-31 | $482,623.00 | $294,261.00 | $83,625.00 | — | $11,155.00 | $140,438.00 | $188,362.00 | — |
| 2024-12-31 | $508,535.00 | $307,796.00 | $58,404.00 | — | $14,992.00 | $111,094.00 | $200,739.00 | $0.00 |
| 2024-09-30 | $17.36M | $371,039.00 | $70,081.00 | — | $19,442.00 | $158,726.00 | $213,116.00 | $0.00 |
| 2024-06-30 | $17.89M | $326,077.00 | $57,395.00 | — | $10,943.00 | $143,924.00 | $225,493.00 | $0.00 |
| 2024-03-31 | — | — | $114,158.00 | — | — | — | — | — |
| 2023-12-31 | $865,750.00 | $652,664.00 | $125,402.00 | — | $104,581.00 | $217,529.00 | $13,723.00 | $150,000.00 |
| 2023-09-30 | $33,981.00 | $758.00 | $57,963.00 | — | — | — | — | — |
| 2023-06-30 | $85,506.00 | $0.00 | $225,319.00 | — | — | — | — | — |
| 2023-03-31 | $77,989.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2022-12-31 | $59,149.00 | $676.00 | $616,696.00 | — | — | — | — | — |
| 2022-09-30 | — | — | $1,541.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $2,123.00 | — | — | — | — | — |
| 2022-03-31 | — | — | $3,438.00 | — | — | — | — | — |
| 2021-12-31 | $127,762.00 | $24,358.00 | $24,358.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $93,875.00 | — | — | — | — | — |