Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $555.13M | $202.59M | $122.14M | — | $43.75M | — | $129.55M | $4.88M |
| 2026-03-31 | $519.61M | $161.87M | $72.05M | — | $44.57M | — | $129.54M | $4.48M |
| 2025-12-31 | $661.9M | $282.95M | $190.52M | — | $41.94M | — | $132.95M | $4.1M |
| 2025-09-30 | $660.47M | $269.39M | $178.83M | — | $39.61M | $0.00 | $132.93M | $4.04M |
| 2025-06-30 | $726.12M | $308.97M | $231.23M | — | $41.03M | $963,000.00 | $130.3M | $3.69M |
| 2025-03-31 | $689.12M | $251.97M | $172.86M | — | $40.7M | $810,000.00 | $132.38M | $4M |
| 2024-12-31 | $824.54M | $391.21M | $304.19M | $0.00 | $38.28M | $338,000.00 | $124.39M | $3.76M |
| 2024-09-30 | $778.16M | $326.64M | $246.75M | $0.00 | $44.54M | $345,000.00 | $126.61M | $4.26M |
| 2024-06-30 | $753.33M | $288.33M | $216.17M | — | $39.76M | $459,000.00 | $130.02M | $7.7M |
| 2024-03-31 | $870.8M | $323.82M | $246.34M | — | $44.3M | $391,000.00 | $108.14M | $11.03M |
| 2023-12-31 | $918.93M | $391.19M | $291.36M | $20.72M | $39.96M | $331,000.00 | $83.37M | $7.38M |
| 2023-09-30 | $1.05B | $535.37M | $355.33M | $91.82M | $46.11M | $323,000.00 | $54.7M | $7.55M |
| 2023-06-30 | $1.04B | $535.29M | $363.06M | $90.49M | $37.82M | $541,000.00 | $48.24M | $7.83M |
| 2023-03-31 | $1.05B | $543.21M | $456.7M | — | $42.4M | $1.64M | $42.75M | $8.13M |
| 2022-12-31 | $927.1M | $557.37M | $469.52M | — | $46.82M | $5.28M | $40.13M | $8.5M |
| 2022-09-30 | $982.86M | $603.85M | $404.43M | — | $120.06M | $28.17M | $36.83M | $8.95M |
| 2022-06-30 | $1.01B | $629.51M | $338.24M | — | $193.43M | $21.68M | $35.34M | $7.14M |
| 2022-03-31 | $945.81M | $572.72M | $315.01M | — | $144.72M | $20.99M | $33.1M | $6.07M |
| 2021-12-31 | $931.57M | $563.11M | $231.94M | — | $189.32M | $19.66M | $32.21M | $4.57M |
| 2021-09-30 | $819.92M | $441.51M | $231.09M | — | $85.18M | $6.4M | $29.57M | $5.89M |
| 2021-06-30 | $784.21M | $388.78M | $184.64M | — | $81.86M | — | $31.64M | $4.46M |
| 2021-03-31 | $719.39M | $311.78M | $140.67M | — | $36.36M | — | $29.82M | $3.16M |
| 2020-12-31 | $502.3M | $331.98M | $190.3M | — | $18.24M | — | $27.48M | $2.67M |
| 2020-09-30 | $460.55M | $281.42M | $245.94M | — | $16.32M | — | $27.28M | $3.31M |
| 2020-06-30 | $407.44M | $216.08M | $133.2M | — | $16.84M | — | $26.88M | $3.51M |
| 2020-03-31 | $406.44M | $210.24M | $74.45M | — | $17.54M | — | $27.9M | $3.72M |
| 2019-12-31 | $393.62M | $218.95M | $59.92M | — | $22.12M | — | $27.95M | $3.83M |
| 2019-09-30 | $369.38M | $206.18M | $29.51M | — | $17.89M | — | $27.57M | $4.33M |
| 2019-06-30 | $346.16M | $188.84M | $27.84M | — | $17.08M | — | $28.64M | $3.23M |
| 2019-03-31 | $331.93M | $179.41M | $29.94M | — | $15.11M | — | $26.55M | $1.89M |
| 2018-12-31 | $268.29M | $194.86M | $34.89M | — | $13.61M | — | $24.27M | $1.1M |
| 2018-09-30 | $234.04M | $175.64M | $77.64M | — | $12.57M | — | $17.63M | $136,000.00 |
| 2018-06-30 | $213.3M | $164.28M | $31.76M | — | $11.43M | — | $16.22M | $143,000.00 |
| 2018-03-31 | $182.54M | $161.5M | $62M | $80M | $12.2M | — | $16.18M | $155,000.00 |
| 2018-01-01 | — | — | — | — | $13.39M | — | — | — |
| 2017-12-31 | $176.59M | $157.2M | $87.71M | $50M | $12.58M | — | $16.56M | $159,000.00 |
| 2017-09-30 | $121.66M | $99.24M | $25.64M | $60M | $10.12M | — | $16.1M | $4.16M |
| 2017-03-31 | — | — | $32.95M | — | — | — | — | — |
| 2016-12-31 | $100.33M | $85.51M | $29.48M | $44.77M | $6.65M | — | $12.78M | — |
| 2016-09-30 | — | — | $100.42M | — | — | — | — | — |
| 2015-12-31 | — | — | $62.86M | — | — | — | — | — |
| 2014-12-31 | — | — | $7.6M | — | — | — | — | — |