Complete source-backed total assets history.
- Available history
- 2015-12-31 to 2025-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $23,503.00 | $23,503.00 | $23,503.00 | — | — | — | — | — |
| 2024-12-31 | $43,344.00 | $43,344.00 | $43,344.00 | — | — | — | — | — |
| 2024-09-30 | $33.32M | $26.07M | $28,796.00 | — | $837,562.00 | $18.4M | $835.00 | — |
| 2024-06-30 | $34.05M | $25.92M | $28,670.00 | — | $795,001.00 | $18.31M | $998.00 | — |
| 2024-03-31 | $17.71M | $8.71M | $28,968.00 | — | $797,548.00 | $1.12M | $1,162.00 | — |
| 2023-12-31 | $18.65M | $8.79M | $22,897.00 | — | $872,319.00 | $1.12M | $1,331.00 | — |
| 2023-09-30 | $19.44M | $8.71M | $57,888.00 | — | $7.49M | $1.15M | $1,493.00 | — |
| 2023-06-30 | $37.39M | $22.47M | $1.93M | — | — | $1.16M | $55,592.00 | — |
| 2023-03-31 | $37.12M | $21.51M | $1.81M | — | — | $1.18M | $56,981.00 | — |
| 2022-12-31 | $39.11M | $22.61M | $2.47M | — | $180,181.00 | $1.16M | $2,163.00 | — |
| 2022-09-30 | $43.97M | $25.49M | $1.98M | — | — | $3.08M | $57,922.00 | — |
| 2022-06-30 | $42.56M | $25.38M | $1.77M | — | — | $1.33M | $59,962.00 | — |
| 2022-03-31 | $43.14M | $24.96M | $1.7M | — | — | $1.44M | $58,623.00 | — |
| 2021-12-31 | $42.6M | $21.12M | $1.13M | — | — | $2.1M | $59,270.00 | — |
| 2021-09-30 | $25.96M | $24.67M | $2.7M | — | $18.01M | $1.15M | $77,504.00 | — |
| 2021-06-30 | $0.00 | — | $0.00 | — | — | — | $0.00 | — |
| 2021-03-31 | $30,226.00 | — | $0.00 | — | — | — | $30,226.00 | — |
| 2020-12-31 | $15.26M | $14.72M | $773,381.00 | — | $11.94M | $0.00 | $246,575.00 | — |
| 2020-09-30 | $86,254.00 | $48,937.00 | $557,018.00 | — | $4,125.00 | — | $37,317.00 | — |
| 2020-06-30 | $156,973.00 | $116,166.00 | $8,774.00 | — | $103,268.00 | — | $40,807.00 | — |
| 2020-03-31 | $159,335.00 | $85,980.00 | $8,774.00 | — | $4,124.00 | — | $44,445.00 | — |
| 2019-12-31 | $172,056.00 | $93,386.00 | $445,144.00 | — | $64,570.00 | — | $47,508.00 | — |
| 2019-09-30 | $109.98M | $37,413.00 | $5,246.00 | — | $32,167.00 | — | $71,847.00 | — |
| 2019-06-30 | $124,508.00 | $50,697.00 | $8,716.00 | — | $41,981.00 | — | $73,811.00 | — |
| 2019-03-31 | $147,295.00 | $68,525.00 | $3,056.00 | — | $65,469.00 | — | $78,770.00 | — |
| 2018-12-31 | $149,973.00 | $66,245.00 | $12,149.00 | — | $54,096.00 | — | $83,728.00 | — |
| 2018-09-30 | $238,755.00 | $150,068.00 | $6,096.00 | — | $56,087.00 | — | $88,687.00 | — |
| 2018-06-30 | $11.05M | $10.83M | $1.57M | — | $2,263.00 | — | $218,652.00 | — |
| 2018-03-31 | $10.77M | $10.54M | $1.59M | — | $1,957.00 | — | $229,304.00 | — |
| 2017-12-31 | $473,811.00 | $370,248.00 | $99,583.00 | — | $0.00 | — | $103,563.00 | — |
| 2017-09-30 | $230,688.00 | $122,167.00 | $20,195.00 | — | $38,178.00 | — | $108,521.00 | — |
| 2017-06-30 | $132,350.00 | $18,870.00 | $12,369.00 | — | $6,501.00 | — | $113,480.00 | — |
| 2017-03-31 | — | — | $31,788.00 | — | — | — | — | — |
| 2016-12-31 | $172,024.00 | $47,863.00 | $1,581.00 | — | $46,282.00 | — | $124,161.00 | — |
| 2016-09-30 | — | — | $6,524.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $2,733.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $4,148.00 | — | — | — | — | — |