Complete source-backed total assets history.
- Available history
- 2021-09-30 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 | $1.89B | $662.82M | $367.35M | — | — | $59.94M | $264.63M | — |
| 2026-03-31 | $1.72B | $505.28M | $231.62M | — | — | $57.87M | $244.22M | — |
| 2025-12-31 | $757.15M | $618.81M | $582.61M | — | $12.19M | $0.00 | $68.55M | — |
| 2025-09-30 | $753.53M | $665.98M | $621.98M | — | $23.33M | — | $49.47M | — |
| 2025-06-30 | $475.64M | $396.75M | $344.9M | — | $36.57M | — | $40.61M | — |
| 2025-03-31 | $500.01M | $431.31M | $373.25M | — | $29.34M | — | $29.79M | — |
| 2024-12-31 | $355.4M | $293.16M | $207.61M | — | $44.76M | — | $23.36M | — |
| 2024-09-30 | $224.8M | $168.27M | $89.61M | — | $51.31M | — | $17.17M | — |
| 2024-06-30 | $140.12M | $83.11M | $31.63M | — | $38.26M | — | $21.31M | — |
| 2024-03-31 | $170.77M | $115.73M | $55.24M | — | $35.22M | — | $19.52M | — |
| 2023-12-31 | $85.91M | $31.61M | $4.5M | — | $16.88M | — | $18.35M | — |
| 2023-09-30 | $102.97M | $48.89M | $40.65M | — | $2.45M | — | $17.5M | — |
| 2023-06-30 | $95.76M | $50.52M | $39.09M | — | $2.27M | — | $40.76M | — |
| 2023-03-31 | $99.71M | $65.6M | $46.8M | — | $2.31M | — | $29.45M | — |
| 2022-12-31 | $67M | $40.99M | $25.76M | — | $1.3M | — | $21.18M | — |
| 2022-09-30 | $332.22M | $477,289.00 | $8.95M | — | — | — | — | — |
| 2022-06-30 | $330.84M | $489,043.00 | $20.6M | — | — | — | — | — |
| 2022-03-31 | $330.67M | $675,167.00 | $9.05M | — | — | — | — | — |
| 2021-12-31 | $330.92M | $835,142.00 | $359,610.00 | — | — | — | — | — |
| 2021-09-30 | $301.55M | $1.11M | $636,787.00 | — | — | — | — | — |