Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $532.99M | $429.22M | $373.64M | $0.00 | $34.38M | $6.98M | $26.84M | $5.68M |
| 2026-03-31 | $411.06M | $269.4M | $77.92M | $109.25M | $44.59M | $26.4M | $33.16M | $3.42M |
| 2025-12-31 | $413.23M | $257.13M | $65.43M | $111.78M | $42.63M | $26.71M | $32.97M | $3.35M |
| 2025-09-30 | $432.31M | $300.28M | $91.44M | $102.78M | $47.84M | $28.33M | $30.85M | $2.8M |
| 2025-06-30 | $444.26M | $307.3M | $68.21M | $118.04M | $67.36M | $27.92M | $31.93M | $2.73M |
| 2025-03-31 | $489.64M | $350.24M | $88.75M | $142.17M | $71.49M | $22.93M | $32.73M | $2.15M |
| 2024-12-31 | $491.05M | $351.83M | $114.69M | $145.96M | $64.61M | $19.5M | $33.55M | $2.22M |
| 2024-09-30 | $476.99M | $334.09M | $95.4M | $145.45M | $66.63M | $19.26M | $34.02M | $1.77M |
| 2024-06-30 | $466.78M | $320.61M | $95.78M | $133.09M | $66.16M | $19.23M | $34.2M | $1.96M |
| 2024-03-31 | $452.41M | $303.1M | $93.3M | $122.62M | $60.15M | $20.13M | $34.41M | $2.06M |
| 2023-12-31 | $466.83M | $313.71M | $82.2M | $153.22M | $51.06M | $19.47M | $35.25M | $1.35M |
| 2023-09-30 | $501.18M | $345.17M | $75.98M | $192.2M | $51.69M | $17.98M | $35.36M | $2.44M |
| 2023-06-30 | $514.82M | $360.81M | $87.79M | $194.89M | $51.63M | $18.84M | $36.08M | $2.04M |
| 2023-03-31 | $528.22M | $371.43M | $74.66M | $211.28M | $59.31M | $18.02M | $35.51M | $2.08M |
| 2022-12-31 | $542.99M | $387.85M | $89.92M | $203.17M | $66.31M | $19.23M | $35.53M | $3.83M |
| 2022-09-30 | $544.51M | $388.16M | $82.96M | $208.32M | $70.43M | $18.09M | $34.05M | $4.89M |
| 2022-06-30 | $541.29M | $403.88M | $166.83M | $139.39M | $70.14M | $18.86M | $32.9M | $5.06M |
| 2022-03-31 | $546.71M | $411.49M | $171.89M | $147.33M | $65.32M | $18.21M | $27.56M | $5.19M |
| 2021-12-31 | $566.62M | $433.36M | $348.49M | $0.00 | $59.76M | $17.19M | $22.04M | $5.84M |
| 2021-09-30 | $563.17M | $444.68M | $353.08M | $10.2M | $56.18M | $18.8M | $18.72M | $6.83M |
| 2021-06-30 | $557.42M | $441M | $335.63M | $34.32M | $48.07M | $15.06M | $14.22M | $9.59M |
| 2021-03-31 | $541.22M | $438.7M | $309.32M | $64.96M | $43.36M | $13.72M | $11.4M | $1M |
| 2020-12-31 | $368.51M | $273.1M | $134.67M | $90.03M | $34.62M | $10.01M | $10.7M | $1M |
| 2020-09-30 | $353.55M | $258.66M | $213.8M | — | $30.61M | $9.91M | $10.14M | $1M |
| 2020-06-30 | $344.74M | $251.55M | $211.41M | — | $27.11M | $8.74M | $7.31M | $1M |
| 2020-03-31 | $156.78M | $66.07M | $32.19M | — | $22.84M | $6.95M | $5.5M | $1M |
| 2019-12-31 | $151.74M | $71.92M | $38.22M | $0.00 | $24.06M | $6.01M | $4.43M | $1M |
| 2019-09-30 | $144.83M | $68.12M | $40.93M | — | $19.17M | $5.9M | $3.66M | $1M |
| 2019-06-30 | $142.91M | $68.32M | $43.47M | — | $17.05M | $5.34M | $3.51M | — |
| 2019-03-31 | $127.86M | $77.58M | $57.43M | — | $12.53M | $5.18M | $3.82M | — |
| 2018-12-31 | $130.7M | $81.11M | $64.62M | — | $9.76M | $4.94M | $4.13M | $0.00 |
| 2018-09-30 | $91.45M | $41.94M | $26.2M | — | $9.64M | $4.62M | $3.02M | — |
| 2018-06-30 | $79.88M | $30.58M | $16.25M | — | $8.07M | $4.67M | $2.36M | — |
| 2018-03-31 | $78.95M | $32.7M | $18.7M | — | $6.54M | $5.01M | $2.06M | — |
| 2017-12-31 | $83.57M | $26.77M | $16.9M | — | $2.99M | $5.53M | $2.08M | $0.00 |
| 2017-09-30 | $75.09M | $16.95M | $5.98M | — | $3.27M | $6.17M | $2.28M | $0.00 |
| 2017-06-30 | $77.74M | $19.91M | $9.1M | — | $3.01M | $6.34M | $2.53M | $0.00 |
| 2017-03-31 | $80.32M | $23.08M | $12.19M | — | $3.38M | $6.05M | $2.77M | $0.00 |
| 2016-12-31 | $76.73M | $26.67M | $17.26M | — | $2.77M | $5.46M | $2.93M | $20,000.00 |
| 2016-09-30 | $102.09M | $35.12M | $22.27M | — | $4.57M | $7.44M | $3.31M | $30,000.00 |
| 2016-06-30 | $100.45M | $32.46M | $17.14M | — | $4.89M | $8.65M | $3.41M | $20,000.00 |
| 2016-03-31 | $48.83M | $27.67M | $23.75M | — | $2.51M | $595,000.00 | $2.35M | $20,000.00 |
| 2015-12-31 | $55.64M | $34.36M | $29.89M | — | $2.37M | $766,000.00 | $2.43M | $49,000.00 |
| 2015-09-30 | $59.34M | $37.97M | $33.95M | — | $2.24M | $814,000.00 | $2.57M | $0.00 |
| 2015-06-30 | $61.37M | $40.01M | $36.89M | — | $1.71M | $731,000.00 | $2.56M | $0.00 |
| 2015-03-31 | $63.28M | $42.3M | $38.99M | — | $1.79M | $775,000.00 | $2.17M | $0.00 |
| 2014-12-31 | $61.14M | $40.35M | $36.43M | — | $2.69M | $686,000.00 | $1.97M | $25,000.00 |
| 2014-09-30 | $62.86M | $42.01M | $39.05M | — | $1.75M | $496,000.00 | $2.05M | $0.00 |
| 2014-06-30 | $34M | $13.53M | $7.87M | — | $1.73M | $614,000.00 | $1.67M | $0.00 |
| 2014-03-31 | — | — | $4.84M | — | — | — | — | — |
| 2014-01-01 | — | — | $5.13M | — | — | — | — | — |
| 2013-12-31 | $9.87M | $8.17M | $5.13M | — | $2.27M | $518,000.00 | $1.55M | $2,000.00 |
| 2013-09-30 | — | — | $6.09M | — | — | — | — | — |
| 2013-06-30 | — | — | $4.49M | — | — | — | — | — |
| 2012-12-31 | — | — | $5.83M | — | — | — | — | — |
| 2011-12-31 | — | — | $2.36M | — | — | — | — | — |