Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $1.81B | $517.07M | $350.81M | — | $65.38M | $86.73M | — | $36.83M |
| 2026-03-31 | $1.84B | $541.79M | $381.38M | — | $65.37M | $80.59M | — | $35.38M |
| 2025-12-31 | $1.78B | $435.71M | $277.98M | — | $63.76M | $76.77M | — | $34.63M |
| 2025-09-30 | $1.75B | $423.55M | $274.59M | — | $64.33M | $69.85M | — | $30.94M |
| 2025-06-30 | $1.65B | $409.18M | $243.68M | — | $60.38M | $90.58M | — | $35.55M |
| 2025-03-31 | $1.56B | $405.39M | $243.73M | — | $62.65M | $82.02M | — | $34.49M |
| 2024-12-31 | $1.57B | $437M | $268.63M | $0.00 | $68.42M | $80.79M | — | $34.15M |
| 2024-09-30 | $1.53B | $421.29M | $274.59M | $0.00 | $65.02M | $72.79M | — | $32.19M |
| 2024-06-30 | $1.51B | $405.22M | $251.7M | $0.00 | $68.16M | $73.25M | — | $30.98M |
| 2024-03-31 | $1.48B | $406.96M | $257.89M | — | $68.51M | $71.87M | $1.01B | $29.9M |
| 2023-12-31 | $1.46B | $427.32M | $296.87M | $0.00 | $56.75M | $63.24M | $979.16M | $28.9M |
| 2023-09-30 | $1.44B | $462.39M | $338.11M | $115M | $54.42M | $59.06M | $924.72M | $27.45M |
| 2023-06-30 | $1.41B | $487.14M | $244.05M | $114.44M | $51.89M | $65.27M | $865.24M | $27.68M |
| 2023-03-31 | $1.4B | $513.14M | $337.14M | $49.33M | $49.51M | $66.32M | $826.15M | $28.54M |
| 2022-12-31 | $1.13B | $261.97M | $132.74M | $20M | $57.57M | $58.29M | $800.59M | $28.43M |
| 2022-09-30 | $1.17B | $383.48M | $240.31M | $19.89M | $48.24M | $64.33M | $719.44M | $27.06M |
| 2022-06-30 | $1.17B | $454.72M | $307.35M | $19.84M | $62.09M | $60.68M | $662.53M | $22.2M |
| 2022-03-31 | $853.46M | $142.97M | $29.73M | — | $61.46M | $45.31M | $663.84M | $11.42M |
| 2021-12-31 | $784.41M | $150.33M | $72.79M | $0.00 | $34.78M | $35.57M | $583.92M | $13.67M |
| 2021-09-30 | $758.33M | $237.79M | $170.84M | — | $32.22M | $29.31M | $471.96M | $11.77M |
| 2021-06-30 | $783.43M | $344.62M | $280.32M | — | $33.96M | $24.6M | $391.93M | $8.65M |
| 2021-03-31 | $773.97M | $396.04M | $340.97M | — | $28.82M | $21.83M | $331.37M | $7.73M |
| 2020-12-31 | $434.39M | $109.1M | $67.25M | — | $18.44M | $19.12M | $281.07M | $4.75M |
| 2020-09-30 | $425.94M | $137.48M | $84.18M | $10M | $21.64M | $17.51M | $242.3M | $4.55M |
| 2020-06-30 | $411.86M | $172.62M | $107.73M | $20M | $22.65M | $18.69M | $220.07M | $4.34M |
| 2020-03-31 | $431.97M | $219.51M | $149.49M | $20M | $20.3M | $16.01M | $281.07M | $3.71M |
| 2019-12-31 | $236.13M | $54.32M | $9.47M | $0.00 | $18.58M | $12.54M | $165.29M | $3.76M |
| 2019-09-30 | $206.3M | $52.42M | $7.21M | — | $19.5M | $13.31M | $136.69M | $3.68M |
| 2019-06-30 | $181.18M | $39.27M | $4.75M | — | $19.36M | $13.23M | $122.39M | $3.31M |
| 2019-03-31 | $159.74M | $33.12M | $3.76M | — | $15.56M | $11.11M | $109.56M | $2.23M |
| 2018-12-31 | $139.96M | $30.96M | $7.55M | — | $12.33M | $9.32M | $102.09M | $2.18M |
| 2018-09-30 | $135.8M | $27.1M | $2.85M | — | $13.13M | $8.71M | $103.09M | $2.07M |
| 2018-06-30 | $133.38M | $24.74M | $1.13M | — | $11.12M | $10.29M | $102.7M | $2.09M |
| 2018-03-31 | $135.23M | $26.66M | $3.04M | — | $12.1M | $9.87M | $101.66M | $2M |
| 2017-12-31 | $133.9M | $26.96M | $2.18M | — | $12.72M | $10.12M | $100.6M | $1.97M |
| 2017-09-30 | $132.13M | $24.63M | $2.07M | — | $12.39M | $8.69M | $101.42M | $2.02M |
| 2017-06-30 | $128.74M | $21.26M | $675,184.00 | — | $11.51M | $7.69M | $101.66M | $2.24M |
| 2017-03-31 | $126.8M | $19.12M | $2.02M | — | $8.72M | $7.61M | $101.71M | $2.27M |
| 2016-12-31 | $126.45M | $19.24M | $3.91M | — | $8.89M | $5.4M | $101.49M | $2.09M |
| 2016-09-30 | $124.6M | $19.27M | $3.5M | — | $8.67M | $6.32M | $100.01M | $2.09M |
| 2016-06-30 | $122.46M | $18.6M | $1.72M | — | $8.23M | $7.86M | $99.12M | $1.78M |
| 2016-03-31 | $114.28M | $16.79M | $266,129.00 | — | $7.13M | $8.18M | $92.67M | $1.8M |
| 2015-12-31 | $113.1M | $25.39M | $8.03M | $3.25M | $7.03M | $6.85M | $82.79M | $1.67M |
| 2015-09-30 | $111.96M | $33.13M | $15.25M | $3.75M | $7.03M | $6.8M | $73.88M | $1.58M |
| 2015-06-30 | $112.88M | $38.34M | $16.05M | $7.5M | $6.3M | $7.81M | $69.18M | $1.49M |
| 2015-03-31 | $112.99M | $47.1M | $24.92M | $7.5M | $6.53M | $7.43M | $61.95M | $1.62M |
| 2014-12-31 | $112.46M | $50.23M | $36.26M | — | $5.36M | $7.31M | $57.83M | $1.53M |
| 2014-09-30 | $75.26M | $14.68M | $1.76M | — | $4.23M | $6.87M | $55.85M | $1.03M |
| 2014-06-30 | — | — | $1.92M | — | — | — | — | — |
| 2014-03-31 | — | — | $2.2M | — | — | — | — | — |
| 2013-12-31 | $62.62M | $11.63M | $2.44M | — | $3.5M | $5.51M | $48.76M | $1.04M |
| 2013-09-30 | — | — | $1.59M | — | — | — | — | — |
| 2012-12-31 | — | — | $1.63M | — | — | — | — | — |
| 2011-12-31 | — | — | $2.87M | — | — | — | — | — |