Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $906.78M | $514M | $305.49M | — | — | $74.99M | — | $173.76M |
| 2026-03-31 | $799.32M | $589.97M | $410.66M | — | $3.83M | $58.75M | — | $14.56M |
| 2025-12-31 | $885.2M | $708.48M | $567.99M | — | $6.78M | $59.03M | — | $14.63M |
| 2025-09-30 | $328.21M | $188.74M | $58.73M | — | $4.82M | $47.55M | — | $14.61M |
| 2025-06-30 | $361M | $232.28M | $120.23M | — | $3.25M | $41.13M | — | $14.92M |
| 2025-03-31 | $263.28M | $185.5M | $82.55M | — | $7.15M | $40.32M | — | $11.72M |
| 2024-12-31 | $260.32M | $179.91M | $74.29M | — | $3.04M | $32.83M | — | $12.27M |
| 2024-09-30 | $216.84M | $149.21M | $23.02M | — | $3.2M | $25.91M | — | $3.46M |
| 2024-06-30 | $248.78M | $183.55M | $52.45M | — | $4.56M | $17.84M | — | $4.12M |
| 2024-03-31 | $155.68M | $87.02M | $31.77M | — | $3.95M | $14.39M | — | $5.72M |
| 2023-12-31 | $186.49M | $122.33M | $69.47M | — | $3.39M | $17.07M | — | $5.89M |
| 2023-09-30 | $154.08M | $108.49M | $57.97M | — | $1.58M | $20.57M | — | $4.22M |
| 2023-06-30 | $108.95M | $63.97M | $23.24M | — | $1.52M | $16.63M | — | $4.08M |
| 2023-03-31 | $99.73M | $50.03M | $16.13M | — | $3.66M | $14.08M | — | $4.05M |
| 2022-12-31 | $106.79M | $55.15M | $17.08M | — | $1.67M | $23.26M | — | $4.16M |
| 2022-09-30 | $138.48M | $81.64M | $38.43M | — | $2.4M | $23.19M | — | $3.49M |
| 2022-06-30 | $97.74M | $60.46M | $16.27M | — | $2.6M | $12.94M | — | $1.96M |
| 2022-03-31 | $126.86M | $96.15M | $55.36M | — | $2.68M | $10.29M | — | $1.85M |
| 2021-12-31 | $169.18M | $142.57M | $104.83M | — | $1.92M | $12.98M | — | $2.09M |
| 2021-09-30 | $190.08M | $169.08M | $144.19M | — | $1.41M | $5M | $10.28M | $194,000.00 |
| 2021-06-30 | $109.85M | $91.74M | $74.69M | — | $170,000.00 | $4.43M | $8.39M | $194,000.00 |
| 2021-03-31 | $127.8M | $107.39M | $100.72M | — | $184,000.00 | $92,000.00 | $8M | $215,000.00 |
| 2020-12-31 | $138.26M | $127.37M | $121.85M | — | $0.00 | $214,000.00 | $5.65M | $263,000.00 |
| 2020-09-30 | $177.33M | $551,331.00 | $6.53M | — | — | — | — | — |
| 2020-06-30 | $177.52M | $754,441.00 | $496,557.00 | — | — | — | — | — |
| 2020-03-31 | $84,895.00 | $14,895.00 | $14,894.00 | — | — | — | — | — |
| 2019-12-31 | $13.06M | $5.98M | $862,000.00 | — | $0.00 | $0.00 | $5.32M | $0.00 |
| 2018-12-31 | — | — | $5.5M | — | — | — | — | — |