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 | $227.63M | $108.7M | $44.62M | $27.69M | $10.73M | — | $94.95M | $8.51M |
| 2026-03-31 | $244.1M | $110.79M | $33.53M | $32.39M | $17.8M | — | $105.13M | $9.13M |
| 2025-12-31 | $278.01M | $121.61M | $31.15M | $41.67M | $15.6M | — | $115.17M | $9.61M |
| 2025-09-30 | $378.27M | $203.36M | $38.18M | $58.21M | $15.44M | — | $125.6M | $8.83M |
| 2025-06-30 | $404.45M | $203.93M | $36.83M | $48.82M | $18.06M | — | $135.49M | $8.95M |
| 2025-03-31 | $438.77M | $209.75M | $44.11M | $44.19M | $28.55M | — | $144.97M | $15.2M |
| 2024-12-31 | $868.95M | $437.56M | $161.48M | $154.25M | $23.64M | — | $170.65M | $15.49M |
| 2024-09-30 | $1B | $496.51M | $152.07M | $209M | $23.75M | — | $177.88M | $15.32M |
| 2024-06-30 | $1.11B | $433.55M | $133.07M | $212.4M | $20.96M | — | $179.28M | $15.17M |
| 2024-03-31 | $1.73B | $465.94M | $143.75M | $247.01M | $24.74M | — | $188.43M | $15.96M |
| 2023-12-31 | $1.73B | $414.84M | $135.76M | $194.26M | $31.4M | — | $183.07M | $28.38M |
| 2023-09-30 | $1.8B | $347.7M | $94.42M | $166.84M | $30.48M | — | $168.74M | $28.96M |
| 2023-06-30 | $1.97B | $446.72M | $175.37M | $209.69M | $20.67M | — | $198.32M | $28.49M |
| 2023-03-31 | $2.36B | $637.48M | $281.3M | $277.86M | $22M | — | $201.31M | $19.82M |
| 2022-12-31 | $2.47B | $1.14B | $473.68M | $583.97M | $23.52M | — | $204.38M | $20.61M |
| 2022-09-30 | $2.4B | $1.03B | $69.35M | $871.41M | $22.19M | — | $202.36M | $21.68M |
| 2022-06-30 | $2.65B | $1.45B | $402.09M | $981.29M | $16.82M | — | $195.37M | $17.95M |
| 2022-03-31 | $2.66B | $1.25B | $267.73M | $915.43M | $19.92M | — | $187.74M | $19.18M |
| 2021-12-31 | $2.92B | $1.62B | $854.08M | $691.78M | $17.85M | — | $169.94M | $19.67M |
| 2021-09-30 | $3.19B | $1.83B | $713.84M | $1.04B | $9.3M | — | $156.12M | $22.48M |
| 2021-06-30 | $3.15B | $2.12B | $840.06M | $1.22B | $10.09M | — | $149.63M | $24.07M |
| 2021-03-31 | $3.19B | $1.94B | $656.17M | $1.22B | $11.63M | — | $134.09M | $25.6M |
| 2020-12-31 | $2.25B | $1.18B | $479.85M | $665.57M | $12.91M | — | $125.81M | $24.03M |
| 2020-09-30 | $2.34B | $1.3B | $527.54M | $723.33M | $12.49M | — | $113.06M | $18.95M |
| 2020-06-30 | $1.54B | $742.14M | $285.06M | $417.53M | $8.83M | — | $105.64M | $25.07M |
| 2020-03-31 | $1.5B | $807.77M | $359.1M | $404.79M | $6.49M | — | $97.89M | $23.55M |
| 2019-12-31 | $1.49B | $807.27M | $387.52M | $381.07M | $11.53M | — | $87.36M | $18.78M |
| 2019-09-30 | $1.46B | $844.07M | $450.46M | $345.39M | $13.68M | — | $77.67M | $15.84M |
| 2019-06-30 | $1.42B | $847.9M | $555.79M | $259.4M | $5.95M | — | $76.96M | $15.54M |
| 2019-03-31 | $1.31B | $1.02B | $914.5M | $70.08M | $8.87M | — | $72.94M | $15.41M |
| 2018-12-31 | $760.94M | $494.93M | $374.66M | $93.35M | $12.73M | — | $59.9M | $14.62M |
| 2018-09-30 | $752.29M | $502.29M | $379.02M | $80.9M | $8.62M | — | $52.95M | $4.52M |
| 2018-06-30 | $720.57M | $490.41M | $384.93M | $80.94M | $8.1M | — | $51.52M | $4.26M |
| 2018-03-31 | $423.48M | $214.84M | $106.83M | $82.26M | $8.06M | — | $48.2M | $4.38M |
| 2017-12-31 | $446.93M | $228.94M | $126.46M | $81.74M | $10.86M | — | $47.49M | $3.77M |
| 2017-09-30 | $440.15M | $240.8M | $122.23M | $80.91M | $9.84M | — | $45.08M | $4.42M |
| 2017-06-30 | $268.16M | $89.36M | $66.09M | — | $8.75M | — | $40.29M | $4.3M |
| 2017-03-31 | $280.98M | $103.92M | $70.29M | — | $8.79M | — | $36.78M | $4.7M |
| 2016-12-31 | $290.65M | $111.37M | $77.33M | $0.00 | $10.45M | — | $35.31M | $4.41M |
| 2016-09-30 | $316.21M | $139.28M | $90.21M | $0.00 | $9.48M | — | $30.77M | $5.57M |
| 2016-06-30 | $292.89M | $108.43M | $49.68M | $0.00 | $12.92M | — | $29.36M | $5.23M |
| 2016-03-31 | $274.72M | $124.13M | $41.5M | $20M | $10.96M | — | $23.36M | $4.17M |
| 2015-12-31 | $291.36M | $132.84M | $67.03M | $17.8M | $13.16M | — | $19.97M | $4.43M |
| 2015-09-30 | $322.06M | $151.25M | $80.94M | $21.37M | $9.32M | — | $18.54M | $3.88M |
| 2015-06-30 | $287.56M | $99.16M | $35.09M | $27.41M | $12.13M | — | $18.57M | $1.92M |
| 2015-03-31 | $309.73M | $102.17M | $50.03M | $28.87M | $10.67M | — | $17.89M | $1.73M |
| 2014-12-31 | $318.13M | $110.81M | $56.12M | $33.35M | $14.4M | — | $18.37M | $1.8M |
| 2014-09-30 | $348.13M | $111.05M | $53.19M | $30.04M | $15.76M | — | $18.3M | $1.8M |
| 2014-06-30 | $314.52M | $74.55M | $30.78M | $28.43M | $9.91M | — | $18.93M | $2.16M |
| 2014-03-31 | $332.77M | $108.41M | $39.44M | $54.38M | $9.35M | — | $18.99M | $2.02M |
| 2013-12-31 | $327.37M | $124.31M | $76.86M | $37.07M | $7.09M | — | $18.96M | $1.81M |
| 2013-09-30 | — | — | $15.93M | — | — | — | — | — |
| 2013-06-30 | — | — | $21.64M | — | — | — | — | — |
| 2013-03-31 | — | — | $30.29M | — | — | — | — | — |
| 2012-12-31 | — | — | $21.03M | — | — | — | — | — |
| 2011-12-31 | — | — | $34.61M | — | — | — | — | — |