Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $3.94B | $891.58M | $230.28M | — | — | — | $5.72M | $18.06M |
| 2026-03-31 | $3.98B | $902.52M | $237.81M | — | — | — | $5.89M | $16.35M |
| 2025-12-31 | $4.1B | $982.82M | $452.41M | — | — | — | $5.93M | $16.43M |
| 2025-09-30 | $1.2B | $401.81M | $274.15M | — | $83.44M | — | $5.78M | $11.25M |
| 2025-09-27 | $1.3B | $6.66M | $0.00 | — | — | — | $0.00 | $0.00 |
| 2025-06-30 | $1.19B | $386.64M | $283.58M | — | $61.34M | — | $6.12M | $11.49M |
| 2025-03-31 | $1.22B | $414.14M | $321.62M | — | $57.54M | — | $6.09M | $10.29M |
| 2024-12-31 | $1.08B | $274.03M | $161.44M | — | $71.08M | — | $6.08M | $10.24M |
| 2024-09-30 | $1.1B | $278.86M | $146.18M | — | $76.87M | — | $5.63M | $14.54M |
| 2024-06-30 | $1.11B | $280.95M | $155.19M | — | $71.84M | — | $5.79M | $16.1M |
| 2024-03-31 | $1.14B | $308.25M | $168.85M | — | $73.61M | — | $4.55M | $16.91M |
| 2023-12-31 | $1.23B | $386.75M | $245.28M | — | $80.3M | — | $4.84M | $17.82M |
| 2023-09-30 | $1.22B | $381.09M | $259.94M | — | $62.09M | — | $4.94M | $11.75M |
| 2023-06-30 | $1.24B | $397.08M | $293.52M | — | $48.89M | — | $5.02M | $6.94M |
| 2023-03-31 | $1.3B | $459.84M | $358.67M | — | $41.31M | — | $5.26M | $3.18M |
| 2022-12-31 | $1.28B | $436.9M | $337.09M | — | $44M | — | $4.98M | $3.53M |
| 2022-09-30 | $1.27B | $394.03M | $201.22M | — | $43.94M | — | $6.31M | $12.66M |
| 2022-06-30 | $1.36B | $446.59M | $272.67M | — | $31.73M | — | $6.99M | $47.4M |
| 2022-03-31 | $1.46B | $520.6M | $450.92M | — | $33.6M | — | $7.25M | $46.4M |
| 2021-12-31 | $1.37B | $428.51M | $370.97M | — | $34.3M | — | $5.11M | $3.02M |
| 2021-09-30 | $1.16B | $433.01M | $393.13M | — | $26.13M | — | $5.31M | $962,000.00 |
| 2021-06-30 | $1.14B | $436.43M | $406.74M | — | $20.91M | — | $3.87M | $919,000.00 |
| 2021-03-31 | $1.19B | $483.65M | $459.53M | — | $17.97M | — | $2.55M | $391,000.00 |
| 2020-12-31 | $859.35M | $156.71M | $134.94M | — | $17.5M | — | $1.77M | $91,000.00 |
| 2020-09-30 | $799.31M | $58.02M | $38.86M | — | $6.98M | — | $1.84M | $1.01M |
| 2020-06-30 | $1.11B | $49.8M | $7.36M | — | $4.11M | — | $1.93M | $403,000.00 |
| 2020-03-31 | $274.12M | $10.21M | $81,000.00 | — | — | — | — | — |
| 2019-12-31 | $368.23M | $17.97M | $7.62M | — | $8.9M | $49,000.00 | $335,000.00 | $24,000.00 |
| 2019-09-30 | $373.16M | $20.22M | $5.9M | — | $12.99M | $61,000.00 | $223,000.00 | — |
| 2019-06-30 | $275.13M | $166,000.00 | $151,000.00 | — | — | — | $13,000.00 | — |
| 2019-03-31 | $280.45M | $329,000.00 | $306,000.00 | — | — | — | $9,000.00 | — |
| 2018-12-31 | $286.1M | $31,000.00 | $31,000.00 | — | — | — | $14,000.00 | — |
| 2018-09-30 | $291.47M | $847,823.00 | $36,551.00 | — | — | — | $76,987.00 | — |
| 2018-06-30 | $378,000.00 | $369,000.00 | $369,000.00 | — | — | — | — | — |
| 2018-03-31 | $437,000.00 | $428,000.00 | $419,000.00 | — | — | — | — | — |
| 2017-12-31 | $86,000.00 | $77,000.00 | $77,000.00 | — | — | — | $6,000.00 | — |
| 2017-09-30 | $172,000.00 | $169,000.00 | $101,000.00 | — | $10,000.00 | — | — | — |
| 2017-06-30 | $40,000.00 | $37,000.00 | $20,000.00 | — | $10,000.00 | — | — | — |
| 2017-03-31 | $34,000.00 | $34,000.00 | $18,000.00 | — | $1,000.00 | — | — | — |
| 2016-12-31 | $115,000.00 | $115,000.00 | $77,000.00 | — | $10,000.00 | — | — | — |
| 2016-09-30 | $1.38M | $251,000.00 | $200,000.00 | — | $46,000.00 | — | $1,000.00 | — |
| 2016-06-30 | $279,000.00 | $28,000.00 | $7,000.00 | — | $5,000.00 | — | $1,000.00 | — |
| 2016-03-31 | $273,000.00 | $22,000.00 | $7,000.00 | — | $1,000.00 | — | $1,000.00 | — |
| 2015-12-31 | $313,000.00 | $61,000.00 | $48,000.00 | — | — | — | $2,000.00 | — |
| 2015-09-30 | $878,026.00 | $554,622.00 | $163,000.00 | — | — | — | $4,167.00 | $319,237.00 |
| 2015-06-30 | $909,182.00 | $585,155.00 | $242,000.00 | — | $17,748.00 | — | $4,790.00 | $319,237.00 |
| 2015-03-31 | $690,680.00 | $368,922.00 | $30,000.00 | — | $1,000.00 | — | $2,521.00 | $319,237.00 |
| 2014-12-31 | $548,762.00 | $227,005.00 | $160,000.00 | — | $11,248.00 | — | $2,520.00 | $319,237.00 |
| 2014-09-30 | $732,761.00 | $408,303.00 | $341,087.00 | — | $51,386.00 | — | $3,236.00 | $319,237.00 |
| 2014-06-30 | $515,300.00 | $190,642.00 | $167,820.00 | — | $16,560.00 | — | $3,436.00 | $319,237.00 |
| 2014-03-31 | $492,160.00 | $166,629.00 | $165,052.00 | — | — | — | $4,309.00 | — |
| 2013-12-31 | $475,804.00 | $150,125.00 | $135,612.00 | — | — | — | $4,457.00 | $319,237.00 |
| 2013-09-30 | $428,687.00 | $130,519.00 | $130,519.00 | — | — | — | $3,252.00 | — |
| 2013-06-30 | $347,474.00 | $48,507.00 | $48,507.00 | — | — | — | $3,822.00 | — |
| 2013-03-31 | $338,594.00 | $41,270.00 | $41,270.00 | — | — | — | $4,393.00 | — |
| 2012-12-31 | $303,262.00 | $3,154.00 | $3,154.00 | — | — | — | $4,963.00 | — |
| 2012-09-30 | $312,636.00 | $11,881.00 | $4,277.00 | — | — | — | $5,610.00 | — |
| 2012-06-30 | $322,620.00 | $22,058.00 | $14,454.00 | — | — | — | $5,417.00 | — |
| 2012-03-31 | — | — | $34,622.00 | — | — | — | — | — |
| 2011-12-31 | $356,130.00 | $54,400.00 | $54,400.00 | — | — | — | $6,585.00 | — |
| 2011-09-30 | — | — | $79,909.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $52,872.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $57,581.00 | — | — | — | — | — |