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 | $3.63B | $1.38B | $609.81M | — | — | $87.78M | — | $78.31M |
| 2026-03-31 | $2.27B | $1.05B | $222.27M | — | — | $79.07M | — | $47.63M |
| 2025-12-31 | $2.15B | $767.64M | $228.62M | — | $32.1M | $80.13M | — | $29.68M |
| 2025-09-30 | $2.23B | $845.26M | $345.78M | — | — | $105.99M | — | $3.88M |
| 2025-06-30 | $1.88B | $1.36B | $1.12B | — | — | $141.8M | — | $1.87M |
| 2025-03-31 | $891.71M | $446.96M | $273.74M | — | — | $76.1M | — | $1.94M |
| 2024-12-31 | $707.54M | $395.83M | $220.58M | — | $6.1M | $64.43M | — | $147,000.00 |
| 2024-09-30 | $602.26M | $326.38M | $165.52M | — | — | $49.11M | — | $138,000.00 |
| 2024-06-30 | $480.5M | $290.92M | $129.3M | — | — | $40.59M | — | $138,000.00 |
| 2024-03-31 | $448.11M | $261.73M | $105.24M | — | — | $29.83M | — | $138,000.00 |
| 2023-12-31 | $441.19M | $265.05M | $96.66M | — | $6.7M | $22.46M | — | $91,000.00 |
| 2023-09-30 | $413.87M | $250.22M | $58M | — | — | $21.99M | — | $72,000.00 |
| 2023-06-30 | $389.88M | $234.65M | $65.42M | — | — | $21.42M | — | $18.8M |
| 2023-03-31 | $376.31M | $225.53M | $48.75M | — | — | $20.7M | — | $13.59M |
| 2022-12-31 | $366.34M | $216.6M | $46.77M | — | $3.9M | $21.56M | $3M | $33,000.00 |
| 2022-09-30 | $382.83M | $233.46M | $57.96M | — | — | $22.35M | — | $10.23M |
| 2022-06-30 | $379.97M | $230.49M | $55.03M | — | — | $19.67M | — | $9.48M |
| 2022-03-31 | $382.04M | $231.95M | $48.28M | — | — | $12.14M | — | $8.72M |
| 2021-12-31 | $420.59M | $269.91M | $71.78M | — | $4.1M | $13.56M | $2.2M | $7.94M |
| 2021-09-30 | $420.07M | $274.23M | $64.77M | — | — | $10.86M | — | $7.17M |
| 2021-06-30 | $347.7M | $336.34M | $107.15M | — | — | $6.59M | — | $7.76M |
| 2021-03-31 | $345.9M | $340.2M | $88.17M | — | — | $4.52M | — | $4.85M |
| 2020-12-31 | $118.7M | $113.08M | $27.34M | — | $1.1M | $3.54M | $1.7M | $4.55M |
| 2020-09-30 | $205.81M | $1.33M | $1.26M | — | — | — | — | — |
| 2020-06-30 | $206.2M | $1.48M | $1.39M | — | — | — | — | — |
| 2020-03-31 | $206.29M | $1.6M | $1.48M | — | — | — | — | — |
| 2019-12-31 | $204.77M | $1.66M | $1.51M | — | — | — | — | — |
| 2019-09-30 | $204.09M | $1.96M | $1.78M | — | — | — | — | — |
| 2019-06-30 | $536,322.00 | — | $0.00 | — | — | — | — | — |
| 2019-04-09 | — | — | $0.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $41.65M | — | — | — | — | — |