Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $83,652.00 | $83,652.00 | — | $15.00 | — | — | — | — |
| 2026-03-31 | $83,922.00 | $83,922.00 | $262.00 | $23.00 | — | — | — | — |
| 2025-12-31 | $603.00 | $603.00 | $595.00 | $8.00 | — | — | — | — |
| 2025-09-30 | $7,090.00 | $7,090.00 | $813.00 | $6,277.00 | — | — | — | — |
| 2025-06-30 | $6,992.00 | $6,992.00 | — | $6,992.00 | — | — | — | — |
| 2025-03-31 | $7,290.00 | $7,290.00 | $144.00 | $7,146.00 | — | — | — | — |
| 2024-12-31 | $8,587.00 | $8,587.00 | $125.00 | $8,462.00 | — | — | — | — |
| 2024-09-30 | $57,301.00 | $57,301.00 | $1,505.00 | $9,546.00 | — | — | — | — |
| 2024-06-30 | $81,258.00 | $81,258.00 | $6,131.00 | $28,877.00 | — | — | — | — |
| 2024-03-31 | $73,800.00 | $73,800.00 | $173.00 | $27,377.00 | — | — | — | — |
| 2023-12-31 | $77,985.00 | $77,985.00 | $529.00 | $31,206.00 | — | — | — | — |
| 2023-09-30 | $239,870.00 | $239,870.00 | $592.00 | $38,506.00 | — | — | — | — |
| 2023-06-30 | $354,638.00 | $354,638.00 | $44,068.00 | $12,506.00 | $35,536.00 | $12,860.00 | — | — |
| 2023-03-31 | $381,503.00 | $381,503.00 | $59,067.00 | — | $40,651.00 | $7,567.00 | — | $556.00 |
| 2022-12-31 | $370,625.00 | $370,625.00 | $93,581.00 | $16,198.00 | $25,244.00 | $11,569.00 | — | — |
| 2022-09-30 | $861,405.00 | $861,405.00 | $89,962.00 | $40,942.00 | $19,227.00 | $7,158.00 | — | — |
| 2022-06-30 | $714,689.00 | $714,689.00 | $464,436.00 | $87,164.00 | — | $17,053.00 | — | — |
| 2022-03-31 | $774,031.00 | $774,031.00 | $496,760.00 | $110,000.00 | $82,964.00 | $29,367.00 | — | $1.2M |
| 2021-12-31 | $4.02M | $4.02M | $113,616.00 | — | $0.00 | — | — | — |
| 2021-09-30 | $2.96M | $1.76M | $386,659.00 | — | — | — | — | $1.2M |
| 2021-06-30 | $3M | $1.5M | $18,456.00 | — | — | — | — | — |
| 2021-03-31 | $4.83M | $3.03M | $101,570.00 | $1.38M | — | — | — | — |
| 2020-12-31 | $1.16M | $1.16M | $101,570.00 | $649,000.00 | — | — | — | — |
| 2020-09-30 | $1.33M | $1.23M | — | $500,500.00 | — | — | $0.00 | — |
| 2020-06-30 | $2.46M | $2.39M | — | $1.48M | $87,449.00 | — | $75,523.00 | — |
| 2020-03-31 | $5.01M | $910,343.00 | — | $816,667.00 | $80,999.00 | — | $96,318.00 | — |
| 2019-12-31 | $5.27M | $1.27M | $59,634.00 | $1M | $89,123.00 | — | $0.00 | — |
| 2019-09-30 | $37.94M | $1.52M | — | $1.05M | — | — | $136,881.00 | — |
| 2019-06-30 | $42.61M | $6.91M | — | $5.6M | $670,914.00 | — | $192,327.00 | — |
| 2019-03-31 | $30.65M | $7.28M | — | $5.4M | $614,966.00 | — | $215,136.00 | — |
| 2018-12-31 | $24.55M | $10.35M | — | $4.2M | $40,466.00 | — | $191,094.00 | — |
| 2018-09-30 | $16M | $1.72M | — | — | $856,244.00 | $287,975.00 | $281,476.00 | — |
| 2018-06-30 | $13.49M | $1.4M | — | — | $694,532.00 | $298,354.00 | $304,179.00 | $200,000.00 |
| 2018-03-31 | $12.73M | $1.91M | — | — | $691,397.00 | $264,545.00 | $310,803.00 | $101,979.00 |
| 2017-12-31 | $9.49M | $1.61M | — | — | $41,947.00 | $262,749.00 | $263,082.00 | $1,979.00 |
| 2017-09-30 | $9.38M | $1.21M | — | — | $734,164.00 | $449,128.00 | $217,382.00 | $2,523.00 |
| 2017-06-30 | $154,801.00 | $51,796.00 | — | — | — | — | $0.00 | $103,005.00 |
| 2017-03-31 | $13,265.00 | $5,403.00 | $0.00 | — | — | — | $362.00 | $7,500.00 |
| 2016-12-31 | $18,543.00 | $10,344.00 | $0.00 | — | — | — | $699.00 | $7,500.00 |
| 2016-09-30 | $88,467.00 | $79,931.00 | $46,933.00 | — | — | — | $699.00 | $7,500.00 |
| 2016-06-30 | $38,591.00 | $37,219.00 | $2,471.00 | — | — | — | $1,709.00 | — |
| 2016-03-31 | $68,892.00 | $67,183.00 | $30,685.00 | — | — | — | $1,709.00 | — |
| 2015-12-31 | $87,319.00 | $73,023.00 | $21,051.00 | — | $25,974.00 | — | $2,046.00 | $12,250.00 |
| 2015-09-30 | $65,585.00 | $62,203.00 | $1.00 | — | $22,500.00 | — | $2,382.00 | $1,000.00 |
| 2015-06-30 | $28,253.00 | $24,534.00 | — | — | $22,500.00 | — | $2,719.00 | $1,000.00 |
| 2015-03-31 | $18,943.00 | $14,887.00 | $63,945.00 | — | $14,887.00 | — | $3,056.00 | $1,000.00 |
| 2014-12-31 | $3,393.00 | $0.00 | $0.00 | — | $0.00 | — | $3,393.00 | $0.00 |
| 2014-09-30 | $1.09M | $482,024.00 | $24.00 | — | — | — | $3,730.00 | $600,000.00 |
| 2014-06-30 | $1.09M | $481,899.00 | $13,899.00 | — | — | — | $4,109.00 | $600,000.00 |
| 2014-03-31 | $1.05M | $450,000.00 | $0.00 | — | — | — | $4,572.00 | $600,000.00 |
| 2013-12-31 | $1.05M | $440,000.00 | $0.00 | — | — | — | $5,034.00 | $600,000.00 |
| 2013-09-30 | $441,222.00 | $435,725.00 | $5,725.00 | — | — | — | $5,497.00 | — |
| 2013-06-30 | $426,000.00 | $420,040.00 | $40.00 | — | — | — | $5,960.00 | — |
| 2013-03-31 | $525,257.00 | $518,222.00 | $22.00 | — | — | — | $7,035.00 | — |
| 2012-12-31 | $517,235.00 | $508,818.00 | $618.00 | — | — | — | $8,417.00 | — |
| 2012-09-30 | $697,649.00 | $656,523.00 | $1,920.00 | — | — | — | $9,798.00 | $31,328.00 |
| 2012-06-30 | — | — | $4,025.00 | — | — | — | — | — |
| 2012-03-31 | $1.2M | $1.17M | $36,104.00 | — | — | — | $12,562.00 | $12,390.00 |
| 2011-12-31 | $1.77M | $1.74M | $411,656.00 | — | — | — | $13,944.00 | $17,560.00 |
| 2011-09-30 | $5.48M | $627,161.00 | $25,220.00 | — | — | — | $15,325.00 | $4.83M |
| 2010-12-31 | $32.12M | $3.74M | $460,149.00 | — | — | — | $1.44M | $346,755.00 |
| 2010-09-30 | — | — | $88,431.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $307.00 | — | — | — | — | — |