Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $16.59M | $5.19M | $3.65M | — | $52,059.00 | $841,669.00 | $1.98M | — |
| 2026-03-31 | $21.5M | $9.78M | $8.23M | — | $82,339.00 | $846,119.00 | $2.16M | — |
| 2025-12-31 | $24.74M | $13.69M | $11.88M | — | $190,375.00 | $992,397.00 | $2.27M | — |
| 2025-09-30 | $44.74M | $14.05M | $11.44M | — | $55,905.00 | $1.09M | $2.49M | — |
| 2025-06-30 | $46.47M | $15.31M | $11.12M | $2.25M | $210,968.00 | $1.08M | $2.67M | — |
| 2025-03-31 | $55.15M | $23.83M | $1.9M | $19.58M | $136,391.00 | $1.08M | $2.59M | — |
| 2024-12-31 | $63.56M | $32.29M | $2.94M | $26.81M | $132,570.00 | $1.07M | $2.76M | — |
| 2024-09-30 | $72.38M | $40.1M | $10.8M | $26.86M | $178,243.00 | $1.27M | $2.98M | — |
| 2024-06-30 | $80.7M | $48.22M | $13.86M | $31.02M | $551,504.00 | $1.46M | $3.05M | — |
| 2024-03-31 | $86.67M | $53.7M | $23.1M | $26.86M | $434,868.00 | $1.55M | $3.18M | — |
| 2023-12-31 | $95.32M | $62.14M | $14.92M | $43.63M | $303,926.00 | $1.66M | $3.04M | — |
| 2023-09-30 | $108.68M | $71.31M | $10.24M | $53.19M | $806,704.00 | $4.52M | $2.81M | — |
| 2023-06-30 | $112.8M | $77.39M | $13.83M | $55.31M | $1.1M | $4.69M | $2.8M | — |
| 2023-03-31 | $117M | $85.92M | $6.36M | $68.92M | $2.7M | $5.29M | $2.51M | — |
| 2022-12-31 | $123.09M | $92.73M | $22.97M | $58.29M | $3.45M | $5.31M | $2.54M | — |
| 2022-09-30 | $147.84M | $101.92M | $81.51M | $4.98M | $7.96M | $5.44M | $2.44M | — |
| 2022-06-30 | $160.84M | $114.57M | $86.05M | $9.95M | $12.26M | $4.71M | $2.42M | — |
| 2022-03-31 | $171.15M | $125.34M | $97.42M | — | $21.66M | $4.9M | $2.25M | — |
| 2021-12-31 | $160.03M | $115.12M | $88.61M | $1.26M | $20.84M | $2M | $1.93M | — |
| 2021-09-30 | $105.36M | $102.29M | $82.66M | $1.25M | $14.59M | $3.3M | $1.52M | — |
| 2021-06-30 | $92.79M | $90.32M | $70.27M | $2.11M | $12.76M | $4.12M | $1.19M | — |
| 2021-03-31 | $81.12M | $79.13M | $57.79M | $2.3M | $12.12M | $6.2M | $1.02M | — |
| 2020-12-31 | $71.24M | $67.81M | $42.98M | $4.34M | $12.14M | $8M | $949,639.00 | — |
| 2020-09-30 | $54.65M | $51.95M | $21.23M | $6.05M | $10.64M | $10.73M | $538,279.00 | — |
| 2020-06-30 | $36.42M | $34.53M | $18.55M | — | $5.35M | $10.11M | $473,376.00 | — |
| 2020-03-31 | $20.48M | $19.61M | $17.37M | — | $1.06M | $686,078.00 | $276,454.00 | — |
| 2019-12-31 | $2.22M | $1.58M | $893,138.00 | — | $131,382.00 | $197,168.00 | $196,832.00 | — |
| 2019-09-30 | $3.81M | $3.08M | $2.54M | — | $60,353.00 | $17,353.00 | $179,746.00 | — |
| 2019-06-30 | $5.32M | $4.56M | $3.86M | — | $62,985.00 | $8,233.00 | $172,501.00 | — |
| 2019-03-31 | $6.12M | $5.58M | $5.41M | — | $42,557.00 | $18,153.00 | $135,820.00 | — |
| 2018-12-31 | $1.55M | $1.05M | $950,237.00 | — | $13,420.00 | $18,153.00 | $156,138.00 | — |
| 2018-09-30 | $2.71M | $2.39M | $2.18M | — | — | — | $140,122.00 | — |
| 2018-06-30 | $1.97M | $1.78M | $1.53M | — | — | — | $150,238.00 | — |
| 2018-03-31 | $3.33M | $3.14M | $2.54M | — | — | — | $162,852.00 | — |
| 2017-12-31 | $4.66M | $4.45M | $3.53M | — | — | $9,068.00 | $165,567.00 | — |
| 2017-09-30 | $6.05M | $5.91M | $4.63M | — | — | $45,340.00 | $139,749.00 | — |
| 2017-06-30 | $467,580.00 | $313,357.00 | $116,773.00 | — | — | — | $154,223.00 | — |
| 2017-03-31 | — | — | $496,455.00 | — | — | — | — | — |
| 2016-12-31 | $1.3M | $1.21M | $998,737.00 | — | — | — | $87,429.00 | — |
| 2016-09-30 | — | — | $53,374.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $1,474.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $33,805.00 | — | — | — | — | — |