Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $1.17B | $513.42M | $464.56M | — | — | $35M | — | $36.11M |
| 2026-03-31 | $1.18B | $552M | $513.51M | — | — | $25.44M | — | $11.81M |
| 2025-12-31 | $703.42M | $100.34M | $63.24M | — | $0.00 | $29.25M | — | $4.67M |
| 2025-09-30 | $756.22M | $136.41M | $102.87M | — | — | $25.17M | — | $1.09M |
| 2025-06-30 | $782.88M | $166.58M | $133.69M | — | — | $21.81M | — | $1.11M |
| 2025-03-31 | $658.97M | $44.88M | $13.48M | — | — | $24M | — | $650,000.00 |
| 2024-12-31 | $655.63M | $42.3M | $19M | — | $0.00 | $15.33M | — | $594,000.00 |
| 2024-09-30 | — | — | $21.78M | — | — | — | — | — |
| 2024-06-30 | — | — | $47.81M | — | — | — | — | — |
| 2024-03-31 | — | — | $13.09M | — | — | — | — | — |
| 2023-12-31 | $654.28M | $39.81M | $16.28M | — | $4.3M | $11.39M | — | $586,000.00 |
| 2022-12-31 | — | — | $81.18M | — | — | — | — | — |