Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $36.56M | $20.83M | $18.14M | $650,598.00 | — | $932,508.00 | $1.9M | — |
| 2026-03-31 | $26.03M | $16.39M | $14.35M | $733,405.00 | — | $253,558.00 | $1.75M | — |
| 2025-12-31 | $12.87M | $6.87M | $5.4M | $572,054.00 | — | $95,098.00 | $885,520.00 | — |
| 2025-09-30 | $14.94M | $9.77M | $7.7M | $804,070.00 | — | $128,469.00 | $413,446.00 | — |
| 2025-06-30 | $9.38M | $7.3M | $5.68M | $624,838.00 | — | — | — | — |
| 2025-03-31 | $8.89M | $6.82M | $5.36M | $557,375.00 | — | — | — | — |
| 2024-12-31 | $8.99M | $6.05M | $3.98M | — | — | — | $1,087.00 | — |
| 2024-09-30 | $11.21M | $8.23M | $6.43M | — | — | $986,421.00 | $52,528.00 | — |
| 2024-06-30 | $5.08M | $2.03M | $100,034.00 | — | — | $978,548.00 | $55,751.00 | — |
| 2024-03-31 | $4.23M | $3.14M | $943,797.00 | — | — | $945,064.00 | $59,003.00 | — |
| 2023-12-31 | $5.19M | $4.92M | $3.33M | — | — | $495,667.00 | $1,741.00 | — |
| 2023-09-30 | $1.58B | $1.28B | $476,855.00 | — | — | $499.31M | $55.99M | — |
| 2023-06-30 | — | — | $601,265.00 | — | — | — | — | — |
| 2023-03-31 | — | — | $1.05M | — | — | — | — | — |
| 2022-12-31 | $1.89M | $1.55M | $1.15M | — | — | $230,145.00 | $53,119.00 | — |
| 2022-09-30 | — | — | $1.57B | — | — | — | — | — |
| 2021-12-31 | — | — | $411,858.00 | — | — | — | — | — |