Complete source-backed total assets history.
- Available history
- 2016-12-31 to 2024-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $5,405.00 | $5,405.00 | $810.00 | — | $3,376.00 | $1,219.00 | — | $0.00 |
| 2024-06-30 | $10,468.00 | $9,376.00 | $1,167.00 | — | $4,105.00 | $4,104.00 | — | $1,092.00 |
| 2024-03-31 | $14,553.00 | $13,461.00 | $2,008.00 | — | $3,386.00 | $8,067.00 | — | $1,092.00 |
| 2023-12-31 | $85,472.00 | $41,876.00 | $24,842.00 | — | $5,117.00 | $11,917.00 | $0.00 | $2,745.00 |
| 2023-09-30 | $630,013.00 | $184,041.00 | $107,837.00 | — | $14,469.00 | $12,545.00 | $0.00 | $2,745.00 |
| 2023-06-30 | $603,638.00 | $131,303.00 | $55,035.00 | — | $14,760.00 | $12,318.00 | $2,633.00 | $2,745.00 |
| 2023-03-31 | $609,206.00 | $112,617.00 | $34,255.00 | — | $13,672.00 | $15,500.00 | $3,160.00 | $2,745.00 |
| 2022-12-31 | $922,355.00 | $401,511.00 | $324,493.00 | — | $13,470.00 | $14,359.00 | $3,687.00 | $2,745.00 |
| 2022-09-30 | $1.04M | $536,134.00 | $435,076.00 | — | $17,429.00 | $12,809.00 | $4,213.00 | $2,745.00 |
| 2022-06-30 | $909,433.00 | $382,900.00 | $277,205.00 | — | $15,089.00 | $16,833.00 | $4,740.00 | $2,745.00 |
| 2022-03-31 | $631,519.00 | $82,664.00 | $25,095.00 | — | $14,691.00 | $10,849.00 | $5,266.00 | $2,745.00 |
| 2021-12-31 | $214,635.00 | $206,098.00 | $139,485.00 | — | $12,900.00 | $5,270.00 | $5,793.00 | $2,745.00 |
| 2021-09-30 | $85,193.00 | $76,128.00 | $13,347.00 | — | $6,137.00 | $5,866.00 | $6,320.00 | $2,745.00 |
| 2021-06-30 | $179,106.00 | $169,514.00 | $85,832.00 | — | $10,546.00 | $8,288.00 | $6,847.00 | $2,745.00 |
| 2021-03-31 | $82,125.00 | $73,659.00 | $54,447.00 | — | $10,037.00 | $4,336.00 | $7,374.00 | $1,092.00 |
| 2020-12-31 | $63,102.00 | $51,987.00 | $25,095.00 | — | $5,761.00 | $4,051.00 | $8,480.00 | $2,635.00 |
| 2020-09-30 | — | — | $99,838.00 | — | — | — | — | — |
| 2020-06-30 | $323,569.00 | $288,308.00 | $281,993.00 | — | — | $1,951.00 | $32,696.00 | $2,565.00 |
| 2020-03-31 | $63,281.00 | $14,958.00 | $8,643.00 | — | — | $1,951.00 | $45,688.00 | $2,635.00 |
| 2019-12-31 | $95,048.00 | $33,270.00 | $26,841.00 | — | $0.00 | $1,987.00 | $59,114.00 | $2,664.00 |
| 2019-09-30 | $163,323.00 | $97,366.00 | $97,366.00 | — | — | — | $64,865.00 | $1,092.00 |
| 2019-06-30 | $84,903.00 | $10,422.00 | $10,422.00 | — | — | — | $73,389.00 | $1,092.00 |
| 2019-03-31 | $114,606.00 | $31,694.00 | $31,694.00 | — | — | — | $81,820.00 | $1,092.00 |
| 2018-12-31 | $114,318.00 | $22,877.00 | $22,877.00 | — | — | $0.00 | $90,348.00 | $1,093.00 |
| 2018-09-30 | $125,018.00 | $23,639.00 | $20,935.00 | — | — | — | $100,287.00 | $1,093.00 |
| 2018-06-30 | — | — | $65,856.00 | — | — | — | — | — |
| 2018-03-31 | — | — | $1,595.00 | — | — | — | — | — |
| 2017-12-31 | $183,150.00 | $51,955.00 | $51,955.00 | — | — | — | $130,102.00 | $1,093.00 |
| 2017-09-30 | — | — | $3,518.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $32,692.00 | — | — | — | — | — |