Complete source-backed total assets history.
- Available history
- 2020-02-20 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 | $179.53M | $5.05M | $3.59M | — | $49,992.00 | $334,053.00 | — | $106,705.00 |
| 2026-03-31 | $217.82M | $12.84M | $5.7M | — | $63,318.00 | $396,589.00 | — | $99,666.00 |
| 2025-12-31 | $372.44M | $14.26M | $8.96M | — | $312,106.00 | $346,175.00 | $234,652.00 | $155,056.00 |
| 2025-09-30 | $492.26M | $25.2M | $18.82M | — | $1.58M | $497,717.00 | — | $199,281.00 |
| 2025-06-30 | $17.94M | $16.55M | $11.79M | — | $199,831.00 | $492,633.00 | — | $273,886.00 |
| 2025-03-31 | $21.73M | $20.45M | $17.67M | — | $104,399.00 | — | — | $199,281.00 |
| 2024-12-31 | $6.23M | $5.07M | $2.19M | — | $88,247.00 | $1.46M | $206,138.00 | $199,281.00 |
| 2024-09-30 | $10.01M | $8.68M | $5.91M | — | $347,008.00 | $1.53M | $285,127.00 | $199,281.00 |
| 2024-06-30 | $15.79M | $14.02M | $2.16M | — | $301,845.00 | $9.59M | $625,166.00 | $199,281.00 |
| 2024-03-31 | $17.38M | $15.07M | $3.68M | — | $284,951.00 | $8.94M | $1.07M | $199,281.00 |
| 2023-12-31 | $22.13M | $19.53M | $8.19M | — | $203,303.00 | $8.97M | $1.26M | $199,281.00 |
| 2023-09-30 | $16.15M | $13.45M | $2.98M | — | $206,447.00 | $7.05M | $1.26M | $199,281.00 |
| 2023-06-30 | $21.04M | $18.53M | $8.52M | — | $233,604.00 | $4.69M | $904,786.00 | $285,037.00 |
| 2023-03-31 | $17.24M | $14.64M | $4.77M | — | $710,271.00 | $6.12M | $897,599.00 | $285,037.00 |
| 2022-12-31 | $22.73M | $20.33M | $11.54M | — | $864,957.00 | $5.65M | $601,766.00 | $285,037.00 |
| 2022-09-30 | $28.37M | $25.86M | $20.55M | — | $1.57M | $2.02M | $609,895.00 | $294,490.00 |
| 2022-06-30 | $12.88M | $10.85M | $4.96M | — | $1.12M | $2.53M | $943,375.00 | $274,823.00 |
| 2022-03-31 | $25.05M | $21.17M | $14M | — | $107,982.00 | $3.73M | $921,835.00 | $742,263.00 |
| 2021-12-31 | $14.62M | $10.88M | $5.57M | — | $25,585.00 | $2.21M | $809,734.00 | $732,810.00 |
| 2021-09-30 | $12.13M | $8.3M | $2.66M | — | $35,663.00 | $2.33M | $761,042.00 | $749,187.00 |
| 2021-06-30 | — | — | $6.02M | — | — | — | — | — |
| 2021-03-31 | — | — | $6.36M | — | — | — | — | — |
| 2020-12-31 | $1.85M | $638,871.00 | $536,082.00 | — | $0.00 | $0.00 | $305,271.00 | $50,560.00 |
| 2020-09-30 | — | — | $1.38M | — | — | — | — | — |
| 2020-02-20 | — | — | $0.00 | — | — | — | — | — |