Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $23.78M | $21.26M | $7.08M | $9.76M | $1.09M | — | $99,637.00 | $85,379.00 |
| 2026-03-31 | $21.23M | $18.68M | $10.96M | $2.92M | $1.54M | — | $86,815.00 | $88,153.00 |
| 2025-12-31 | $24.25M | $21.75M | $8.7M | $8.39M | $1.52M | — | $91,672.00 | $59,687.00 |
| 2025-09-30 | $29.86M | $22.69M | $5.51M | $13.87M | $1.21M | — | $101,807.00 | $58,135.00 |
| 2025-06-30 | $31.95M | $24.74M | $1.03M | $19.64M | $2.42M | — | $106,843.00 | $61,007.00 |
| 2025-03-31 | $34.02M | $27.11M | $3.77M | $20.33M | $1.34M | — | $4,984.00 | $64,323.00 |
| 2024-12-31 | $36.48M | $29.71M | $3.79M | $23M | $601,197.00 | — | $5,232.00 | $24,913.00 |
| 2024-09-30 | $38.51M | $31.65M | $5.64M | $23.4M | $1.78M | — | $62,609.00 | $29,851.00 |
| 2024-06-30 | $40.81M | $31.83M | $6.58M | $21.24M | $1.34M | — | $63,487.00 | $32,122.00 |
| 2024-03-31 | $42.44M | $33.48M | $31.28M | — | $189,905.00 | — | $12,918.00 | $39,414.00 |
| 2023-12-31 | $13.71M | $4.74M | $2.45M | $0.00 | $0.00 | — | $8,065.00 | $40,767.00 |
| 2023-09-30 | $15.9M | $6.98M | $5.4M | — | — | — | $38,616.00 | $31,995.00 |
| 2023-06-30 | $19.88M | $9.02M | $7.95M | — | — | — | $44,883.00 | $32,366.00 |
| 2023-03-31 | $16.53M | $5.62M | $3.43M | — | — | — | $51,349.00 | $32,669.00 |
| 2022-12-31 | $18.68M | $7.68M | $5.96M | — | — | — | $55,177.00 | $33,000.00 |
| 2022-09-30 | $17.66M | $6.62M | $4.8M | — | — | — | $59,192.00 | $33,023.00 |
| 2022-06-30 | $15.46M | $4.38M | $2.43M | — | — | — | $63,232.00 | $39,367.00 |
| 2022-03-31 | $17.64M | $6.55M | $5.07M | — | — | — | $67,297.00 | $53,820.00 |
| 2021-12-31 | $20.13M | $8.99M | $7.85M | — | — | — | $73,999.00 | $42,964.00 |
| 2021-09-30 | $25.49M | $11.87M | $11.11M | — | — | — | $78,833.00 | $44,249.00 |
| 2021-06-30 | $18.1M | $4.42M | $3.66M | — | — | — | $83,682.00 | $45,921.00 |
| 2021-03-31 | $20.62M | $6.99M | $6.61M | — | — | — | $84,264.00 | $49,001.00 |
| 2020-12-31 | $15.16M | $1.73M | $1.19M | — | — | — | $30,566.00 | $57,073.00 |
| 2020-09-30 | $9.25M | $3.5M | $2.93M | — | — | — | $11,253.00 | $53,034.00 |
| 2020-06-30 | $10.97M | $5.2M | $4.69M | — | — | — | $13,641.00 | $66,342.00 |
| 2020-03-31 | $12.19M | $6.39M | $5.88M | — | — | — | $16,029.00 | $81,019.00 |
| 2019-12-31 | $10.11M | $4.32M | $3.78M | — | — | — | $16,846.00 | $69,403.00 |
| 2019-09-30 | $8.87M | $3.11M | $2.45M | — | — | — | $23,514.00 | $23,011.00 |
| 2019-06-30 | $10.9M | $5.13M | $4.47M | — | — | — | $30,182.00 | $23,011.00 |
| 2019-03-31 | $12.44M | $6.66M | $5.86M | — | — | — | $36,850.00 | $23,011.00 |
| 2018-12-31 | $14.28M | $8.48M | $8M | — | — | — | $43,518.00 | $31,706.00 |
| 2018-09-30 | $16.65M | $10.58M | $9.9M | — | — | — | $50,187.00 | $287,371.00 |
| 2018-06-30 | $19.06M | $13.23M | $12.6M | — | — | — | $39,819.00 | $307,126.00 |
| 2018-03-31 | $11.17M | $5.33M | $3.65M | — | — | — | $47,785.00 | $307,126.00 |
| 2017-12-31 | $14.31M | $8.46M | $7.81M | — | — | — | $55,751.00 | $307,126.00 |
| 2017-09-30 | $16.06M | $10.23M | $9.24M | — | — | — | $24,431.00 | $323,206.00 |
| 2017-06-30 | $18.31M | $12.45M | $11.76M | — | — | — | $28,967.00 | $354,772.00 |
| 2017-03-31 | $12M | $6.43M | $5.44M | — | — | — | $33,504.00 | $55,521.00 |
| 2016-12-31 | $9.73M | $4.15M | $3.64M | — | — | — | $38,040.00 | $55,314.00 |
| 2016-09-30 | $10.62M | $6.26M | $5.68M | — | — | — | $42,576.00 | $53,951.00 |
| 2016-06-30 | $12.78M | $8.78M | $8.03M | — | — | — | $404.00 | $49,244.00 |
| 2016-03-31 | $12.32M | $8.33M | $7.21M | — | — | — | $565.00 | $46,571.00 |
| 2015-12-31 | $9.51M | $9.45M | $8.39M | — | — | — | $0.00 | $38,587.00 |
| 2015-09-30 | $10.09M | $10.03M | $9.92M | — | — | — | $231.00 | $37,250.00 |
| 2015-06-30 | $1.56M | $1.43M | $1.27M | — | — | — | $573.00 | $37,112.00 |
| 2015-03-31 | $2.55M | $2.49M | $2.29M | — | — | — | $915.00 | $36,976.00 |
| 2014-12-31 | $1.41M | $218,780.00 | $167,001.00 | — | — | — | $1,257.00 | $37,439.00 |
| 2014-09-30 | — | — | $311,098.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $401,821.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $523,738.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $501,172.00 | — | — | — | — | — |