Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $8.87M | $4.26M | $587,074.00 | $2.67M | $62,770.00 | — | $252,389.00 | $816.00 |
| 2026-03-31 | $11.77M | $6.87M | $774,033.00 | $3.39M | $572,547.00 | — | $279,185.00 | $241.00 |
| 2025-12-31 | $13.06M | $8.42M | $1.9M | $3.69M | $22,830.00 | — | $275,465.00 | $549.00 |
| 2025-09-30 | $13.34M | $12.61M | $1.45M | $2.9M | $1.11M | — | $319,361.00 | $10,828.00 |
| 2025-06-30 | $13.53M | $8.93M | $2.35M | $2.5M | $3M | — | $442,475.00 | $15,014.00 |
| 2025-03-31 | $10.22M | $6.06M | $738,984.00 | $2.25M | $2.11M | — | $438,243.00 | $7,810.00 |
| 2024-12-31 | $13.97M | $9.42M | $1.97M | $4.5M | $1.03M | — | $475,697.00 | $11,715.00 |
| 2024-09-30 | $25.47M | $12.25M | $1.23M | $7.35M | $2.58M | — | $663,447.00 | $15,812.00 |
| 2024-06-30 | $24.08M | $10.9M | $3.81M | $435,498.00 | $2.44M | — | $640,787.00 | $70,309.00 |
| 2024-03-31 | $22.33M | $9.02M | $1.22M | $408,266.00 | $3.09M | — | $688,826.00 | $22,566.00 |
| 2023-12-31 | $19.62M | $5.49M | $1.01M | $642,348.00 | $2.62M | — | $763,730.00 | $71.00 |
| 2023-09-30 | $21.28M | $6.76M | $2.2M | $757,106.00 | $2.56M | — | $752,940.00 | $67.00 |
| 2023-06-30 | $23.8M | $9.38M | $4.24M | $1.03M | $2.81M | — | $331,389.00 | $69.00 |
| 2023-03-31 | $24.67M | $9.03M | $5.21M | $437,812.00 | $2.38M | — | $214,566.00 | $75.00 |
| 2022-12-31 | $12.14M | $8.54M | $7.18M | — | $551,064.00 | — | $203,627.00 | $661.00 |
| 2022-09-30 | $12.63M | $9.27M | $7.84M | — | $621,345.00 | — | $199,329.00 | $2,188.00 |
| 2022-06-30 | $18.13M | $14.51M | $12.46M | — | $1.12M | — | $211,180.00 | $4,012.00 |
| 2022-03-31 | $20.42M | $16.26M | $13.91M | — | $1.12M | — | $238,787.00 | $6,368.00 |
| 2021-12-31 | $9.12M | $4.62M | $3.14M | — | $960,964.00 | — | $261,414.00 | $8,737.00 |
| 2020-12-31 | $10.36M | $4.28M | $3.06M | — | $708,450.00 | — | $376,860.00 | $18,642.00 |