Complete source-backed total assets history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $395.33M | $395.01M | $262.26M | $127.92M | $3.15M | $16,752.00 | $69,936.00 | $324,057.00 |
| 2025-06-30 | $411.98M | $411.55M | $222.99M | $183.79M | $3.67M | $82,612.00 | $69,424.00 | $431,589.00 |
| 2024-12-31 | $224.65M | $224.12M | $118.45M | $100.95M | $3.27M | $106,516.00 | $81,214.00 | $536,066.00 |
| 2024-06-30 | $109.38M | $108.74M | $88.41M | $15.39M | $3.22M | $175,243.00 | $164,932.00 | $647,690.00 |
| 2023-12-31 | $22.67M | $21.48M | $17.8M | — | $1.39M | $193,981.00 | $225,639.00 | $1.19M |
| 2023-06-30 | $35.02M | $29.59M | $18.86M | — | $9.05M | $256,629.00 | $229,265.00 | $5.43M |
| 2023-03-31 | $37.09M | $31.06M | $20.33M | — | $9.58M | $274,828.00 | $245,863.00 | — |
| 2022-12-31 | $40.9M | $34.72M | $21.91M | — | $11.65M | $254,879.00 | $238,920.00 | — |
| 2022-09-30 | $69.12M | $62.45M | $46.96M | — | $13.38M | $148,582.00 | $255,002.00 | — |
| 2022-06-30 | $58.36M | $167.00 | — | — | — | — | — | — |
| 2022-03-31 | $58.16M | $74,235.00 | $29,069.00 | — | — | — | — | — |
| 2021-12-31 | $27.84M | $20.74M | $7.53M | — | $10.71M | $302,178.00 | $46,177.00 | — |
| 2021-09-30 | $58.26M | $181,619.00 | $35,878.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $509,568.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $2,834.00 | — | — | — | — | — |
| 2020-12-31 | $47,657.00 | $18,117.00 | $18,117.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $158.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $100.00 | — | — | — | — | — |