Complete source-backed total assets history.
- Available history
- 2019-09-30 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 | $1.65B | $737.27M | $124.48M | — | $20M | — | $39.97M | $7.39M |
| 2026-03-31 | $1.67B | $677.43M | $144.09M | — | — | — | $41.62M | $7.7M |
| 2025-12-31 | $1.74B | $871.21M | $357.01M | — | $0.00 | — | $43.18M | $9.11M |
| 2025-09-30 | $1.1B | $528.3M | $112.95M | — | — | — | $45.13M | $6.83M |
| 2025-06-30 | $1.13B | $728.33M | $335.82M | — | $40M | — | $48.57M | $4.68M |
| 2025-03-31 | $918.31M | $500.95M | $89.97M | — | — | — | $49.17M | $3.31M |
| 2024-12-31 | $978.04M | $510.27M | $120.26M | — | $0.00 | — | $50.46M | $1.95M |
| 2024-09-30 | $1.03B | $568.72M | $110.72M | — | $0.00 | — | $51.24M | $0.00 |
| 2024-06-30 | $826.02M | $525.41M | $67.61M | — | $0.00 | — | $51.74M | $1.89M |
| 2024-03-31 | $868.25M | $537.25M | $93.51M | — | $0.00 | — | $49.34M | $2.12M |
| 2023-12-31 | $575.76M | $405.32M | $109.97M | — | $15M | — | $48.13M | $2.12M |
| 2023-09-30 | $552.38M | $375.69M | $81.05M | — | — | — | $36.15M | $2.8M |
| 2023-06-30 | $581.95M | $385.4M | $52.39M | — | — | — | $27.49M | $2.8M |
| 2023-03-31 | $613.91M | $411.55M | $50.15M | — | — | — | $17.43M | $3.16M |
| 2022-12-31 | $603.13M | $419.42M | $68.4M | — | $0.00 | — | $13.33M | $3.02M |
| 2022-09-30 | $638.47M | $494.02M | $155.66M | — | — | — | $12.57M | $3.02M |
| 2022-06-30 | $523.42M | $402.77M | $76.91M | — | — | — | $12.75M | $2.43M |
| 2022-03-31 | $563.06M | $431.38M | $33.73M | — | — | — | $11.76M | $2.02M |
| 2021-12-31 | $605.91M | $451.27M | $47.98M | — | — | — | $11.88M | $2.02M |
| 2021-09-30 | $642.45M | $543.73M | $156.82M | — | — | — | $12.18M | $716,000.00 |
| 2021-06-30 | $434.39M | $364.81M | $84.9M | — | — | — | $12.12M | $920,000.00 |
| 2021-03-31 | $464.55M | $340.79M | $53.1M | — | — | — | $10.75M | $30,000.00 |
| 2020-12-31 | $487.18M | $302.34M | $31M | — | — | — | $10.84M | $30,000.00 |
| 2020-09-30 | $507.36M | $297.36M | $54.59M | — | — | — | $10.98M | $1.59M |
| 2020-06-30 | — | — | $60.97M | — | — | — | — | — |
| 2020-03-31 | — | — | $121.25M | — | — | — | — | — |
| 2019-12-31 | $116.7M | $92.85M | $76.02M | — | — | — | $3.79M | $1.77M |
| 2019-09-30 | — | — | $5.34M | — | — | — | — | — |