Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $965.61M | $330.76M | $19.33M | — | $180M | — | $1.37M | $1.36M |
| 2026-03-31 | $981.05M | $327.91M | $24.1M | — | $183.1M | — | $1.6M | $4.12M |
| 2025-12-31 | $113.23M | $81.2M | $81,134.00 | — | $65.75M | — | $239,207.00 | $2.26M |
| 2025-09-30 | $110.26M | $71.7M | $83,406.00 | — | $47.45M | — | $247,669.00 | $933,973.00 |
| 2025-06-30 | $106.76M | $68.12M | $374,745.00 | — | $46.72M | — | $265,221.00 | $859,065.00 |
| 2025-03-31 | $106.47M | $72.68M | $1.47M | — | $46.11M | — | $281,643.00 | $938,166.00 |
| 2024-12-31 | $119.75M | $85.02M | $678,676.00 | — | $64.07M | — | $307,620.00 | $689,283.00 |
| 2024-09-30 | $135.64M | $74.48M | $1.4M | — | $48.81M | — | $323,902.00 | $914,935.00 |
| 2024-06-30 | $134.18M | $72.67M | $439,478.00 | — | $50.44M | — | $356,059.00 | $850,659.00 |
| 2024-03-31 | $3.35M | $1.73M | $1.69M | — | $2,723.00 | — | $584,031.00 | $81,219.00 |
| 2023-12-31 | $126.67M | $78.8M | $1.35M | — | $58.82M | — | $432,695.00 | $2.21M |
| 2023-09-30 | $5.51M | $3.73M | $3.73M | — | $2,723.00 | — | $666,689.00 | $79,331.00 |
| 2023-06-30 | $6.68M | $4.82M | $592,054.00 | — | $2,723.00 | — | $708,017.00 | $78,386.00 |
| 2023-03-31 | $8.47M | $6.7M | $5.04M | $1.53M | $2,723.00 | — | $561,750.00 | $111,098.00 |
| 2022-12-31 | $8.41M | $6.64M | $2.18M | $4.04M | $21,214.00 | $165,852.00 | $530,108.00 | $118,954.00 |
| 2022-09-30 | $9.35M | $7.51M | $4.45M | $2.5M | $29,514.00 | $246,904.00 | $548,966.00 | $127,759.00 |
| 2022-06-30 | $10.1M | $8.25M | $7.85M | — | $30,690.00 | $246,744.00 | $260,055.00 | $171,250.00 |
| 2022-03-31 | $11.19M | $9.37M | $8.86M | — | $29,514.00 | $228,533.00 | $255,490.00 | $111,250.00 |
| 2021-12-31 | $10.74M | $10.42M | $4.02M | $5.93M | $30,714.00 | $224,155.00 | $265,267.00 | $50,488.00 |
| 2021-09-30 | $12.14M | $11.85M | $11.31M | — | $30,739.00 | $208,715.00 | $277,948.00 | $14,262.00 |
| 2021-06-30 | — | — | $63,342.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $9,099.00 | — | — | — | — | — |
| 2020-12-31 | $694,043.00 | $342,540.00 | — | — | $30,714.00 | $203,011.00 | $337,241.00 | $14,262.00 |
| 2019-12-31 | — | — | $5,863.00 | — | — | — | — | — |