Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $9M | $8.57M | $8.29M | — | — | — | $399,077.00 | $28,775.00 |
| 2026-03-31 | $8.42M | $8.36M | $7.82M | — | — | — | $35,741.00 | $29,882.00 |
| 2025-12-31 | $11.06M | $10.99M | $10.71M | — | — | — | $40,559.00 | $30,988.00 |
| 2025-09-30 | $6.1M | $6.06M | $4.81M | — | — | — | — | $32,094.00 |
| 2025-06-30 | $1.39M | $1.36M | $794,886.00 | — | — | — | — | $33,200.00 |
| 2025-03-31 | $2.34M | $2.31M | $1.8M | — | — | — | — | $34,306.00 |
| 2024-12-31 | $3.02M | $2.99M | $2.43M | — | — | — | $0.00 | $35,412.00 |
| 2024-09-30 | $3.86M | $3.82M | $3.28M | — | — | — | — | $36,518.00 |
| 2024-06-30 | $3.55M | $3.51M | $3.27M | — | — | — | — | $39,931.00 |
| 2024-03-31 | $4.88M | $4.83M | $4.37M | — | — | — | — | $53,390.00 |
| 2023-12-31 | $6.59M | $6.52M | $5.9M | — | — | — | — | $66,850.00 |
| 2023-09-30 | $8.4M | $8.32M | $7.58M | — | — | — | — | $80,444.00 |
| 2023-06-30 | $12.06M | $11.96M | $11.54M | — | — | — | — | $99,048.00 |
| 2023-03-31 | $10.06M | $9.94M | $9.27M | — | — | — | — | $114,852.00 |
| 2022-12-31 | $14.65M | $14.52M | $12.11M | — | — | — | — | $130,501.00 |
| 2022-09-30 | $19.72M | $17.97M | $16.82M | — | — | — | — | $146,461.00 |
| 2022-06-30 | $33.65M | $23.02M | $22.65M | — | — | — | — | $162,419.00 |
| 2022-03-31 | $35.51M | $24.86M | $24.19M | — | — | — | $4,190.00 | $170,907.00 |
| 2021-12-31 | $40.83M | $30.16M | $29.21M | — | — | — | $7,880.00 | $193,874.00 |
| 2021-09-30 | $44.26M | $35.18M | $31.9M | — | — | — | $11,570.00 | $201,389.00 |
| 2021-06-30 | $47.4M | $38.31M | $33.08M | — | — | — | $15,260.00 | $216,786.00 |
| 2021-03-31 | $50.77M | $41.65M | $36.61M | — | — | — | $18,950.00 | $232,027.00 |
| 2020-12-31 | $24.93M | $15.8M | $11.12M | — | — | — | $22,639.00 | $247,113.00 |
| 2020-09-30 | $23.06M | $13.92M | $9.56M | — | — | — | $15,635.00 | $262,509.00 |
| 2020-06-30 | $18.56M | $9.4M | $7.22M | — | — | — | $18,762.00 | $279,768.00 |
| 2020-03-31 | — | — | $9.65M | — | — | — | — | — |
| 2019-12-31 | $13.89M | $4.69M | $3.74M | — | — | — | $25,016.00 | $308,674.00 |
| 2019-09-30 | $14.46M | $5.24M | $4M | — | — | — | $28,144.00 | $324,509.00 |
| 2019-06-30 | $7.14M | $7.11M | $6.51M | — | $28,278.00 | $130,920.00 | $27,954.00 | — |
| 2019-03-31 | $8.18M | $8.15M | $7.3M | — | $9,069.00 | $164,597.00 | $38,008.00 | — |
| 2018-12-31 | $6.61M | $6.38M | $3.23M | $0.00 | $9,939.00 | $186,920.00 | $37,525.00 | $195,431.00 |
| 2018-09-30 | $13.94M | $13.68M | $12.96M | $0.00 | $20,993.00 | $223,519.00 | $127,090.00 | — |
| 2018-06-30 | $17.21M | $16.91M | $15.76M | $0.00 | $17,329.00 | $275,693.00 | $180,044.00 | — |
| 2018-03-31 | $26.03M | $25.64M | $22.07M | $2M | $12,631.00 | $418,196.00 | $266,647.00 | — |
| 2017-12-31 | $34.99M | $34.54M | $19.19M | $14.13M | $10,385.00 | $431,891.00 | $331,040.00 | $0.00 |
| 2017-09-30 | $41.21M | $40.55M | $20.41M | $18.78M | $35,134.00 | $533,996.00 | $400,991.00 | $0.00 |
| 2017-06-30 | $49.63M | $49.06M | $39.25M | $8M | $34,735.00 | $688,185.00 | $448,102.00 | $0.00 |
| 2017-03-31 | $55.5M | $54.83M | $21.2M | $31.74M | $19,062.00 | $414,322.00 | $479,266.00 | $64,800.00 |
| 2016-12-31 | $63.21M | $62.47M | $22.54M | $38.66M | $12,181.00 | $454,132.00 | $556,315.00 | $64,800.00 |
| 2016-09-30 | $69.95M | $69.14M | — | $39.5M | $21,787.00 | $230,778.00 | $619,371.00 | $64,800.00 |
| 2016-06-30 | $78.23M | $77.4M | — | $35.91M | $11,595.00 | $274,302.00 | $637,050.00 | $64,800.00 |
| 2016-03-31 | $87.25M | $86.48M | — | $30.38M | — | $112,569.00 | $578,539.00 | $64,800.00 |
| 2015-12-31 | $95.07M | $92.25M | $66.81M | $24.65M | $0.00 | $0.00 | $382,437.00 | $0.00 |
| 2015-09-30 | $100.76M | $100.24M | — | $10M | — | — | $255,681.00 | $85,200.00 |
| 2015-06-30 | $107.2M | $106.82M | — | — | — | — | $118,992.00 | $85,200.00 |
| 2015-03-31 | $111.94M | $111.58M | — | — | — | — | $104,516.00 | $85,200.00 |
| 2014-12-31 | $35.61M | $34.22M | — | $0.00 | — | — | $85,144.00 | $50,000.00 |