Complete source-backed total assets history.
- Available history
- 2020-03-31 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 | $249,682.00 | $242,098.00 | $22,969.00 | — | $202,590.00 | — | $7,584.00 | — |
| 2026-03-31 | $280,216.00 | $271,830.00 | $8,789.00 | — | $246,495.00 | — | $8,374.00 | — |
| 2025-12-31 | $74,238.00 | $74,124.00 | $2,144.00 | — | $44,128.00 | — | $0.00 | — |
| 2025-09-30 | $40.87M | $40.87M | $2,661.00 | — | — | $39.28M | $0.00 | — |
| 2025-06-30 | $280,216.00 | $59,799.00 | $1,601.00 | — | — | — | $8,374.00 | — |
| 2025-03-31 | $3,924.00 | $2,417.00 | $2,417.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2024-12-31 | $3,561.00 | $2,052.00 | $2,052.00 | — | — | — | $0.00 | — |
| 2024-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2024-06-30 | $136,874.00 | $125,611.00 | $7,049.00 | — | — | — | $1,881.00 | — |
| 2024-03-31 | $132,876.00 | $119,866.00 | $1,556.00 | — | $0.00 | — | $2,524.00 | — |
| 2023-12-31 | $738,251.00 | $526,726.00 | $2,029.00 | — | $3,635.00 | — | $3,177.00 | — |
| 2023-09-30 | $889,382.00 | $565,679.00 | $1,456.00 | — | $42,492.00 | — | $3,815.00 | — |
| 2023-06-30 | $984,196.00 | $548,291.00 | $1,745.00 | — | $31,873.00 | — | $4,458.00 | — |
| 2023-03-31 | $1.09M | $541,460.00 | $4,911.00 | — | $19,078.00 | $0.00 | $5,095.00 | — |
| 2022-12-31 | $783,208.00 | $718,549.00 | $76,937.00 | — | $1,516.00 | $34,229.00 | $5,771.00 | — |
| 2022-09-30 | $816,406.00 | $740,515.00 | $40,377.00 | — | $2,889.00 | $18,373.00 | $6,385.00 | — |
| 2022-06-30 | $1.09M | $1.01M | $415,958.00 | — | — | $18,455.00 | $4,736.00 | — |
| 2022-03-31 | $188,075.00 | $91,269.00 | $14,864.00 | — | $0.00 | $17,617.00 | $5,208.00 | — |
| 2021-12-31 | $253,969.00 | $233,401.00 | $20,945.00 | — | $154,107.00 | $3,845.00 | $339.00 | — |
| 2021-09-30 | — | — | $20,940.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $22,381.00 | — | — | — | — | — |
| 2021-03-31 | $160,642.00 | $107,492.00 | $42,463.00 | — | $0.00 | $8,424.00 | $0.00 | — |
| 2020-12-31 | — | — | $34,488.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $17,604.00 | — | — | — | — | — |