Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $1.09B | $1.05B | $19.64M | $1.01B | — | $1M | $14.71M | $4.73M |
| 2026-03-31 | $1.14B | $1.1B | $33.7M | $1.04B | — | $1.49M | $15.07M | $2.68M |
| 2025-12-31 | $791.59M | $759.48M | $32.49M | $709.67M | — | $1.57M | $15.6M | $1.68M |
| 2025-09-30 | $729.91M | $695.79M | $45.15M | $635.12M | — | $1.5M | $15.33M | $114,000.00 |
| 2025-06-30 | $701.45M | $673.03M | $14.62M | $646.43M | — | — | $253,000.00 | $522,000.00 |
| 2025-03-31 | $728.18M | $701.19M | $41.47M | $646.96M | — | — | $264,000.00 | $516,000.00 |
| 2024-12-31 | $754.8M | $754.21M | $257.07M | $484.93M | — | $0.00 | $272,000.00 | $94,000.00 |
| 2024-09-30 | $552.47M | $552.08M | $43.41M | $497.3M | — | — | $63,000.00 | $53,000.00 |
| 2024-06-30 | $564.33M | $563.86M | $25.16M | $527.72M | — | — | $84,000.00 | $53,000.00 |
| 2024-03-31 | $579.11M | $578.61M | $77.47M | $489.04M | — | — | $77,000.00 | $53,000.00 |
| 2023-12-31 | $199.3M | $194.12M | $8.27M | $179.41M | — | — | $69,000.00 | $19,000.00 |
| 2023-09-30 | — | — | $10.27M | — | — | — | — | — |
| 2023-06-30 | — | — | $78.04M | — | — | — | — | — |
| 2023-03-31 | — | — | $693,000.00 | — | — | — | — | — |
| 2022-12-31 | — | — | $88.14M | — | — | — | — | — |