Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $101.59M | $42.35M | $15.59M | — | $274,000.00 | — | $5.8M | $31,000.00 |
| 2026-03-31 | $117.62M | $31.84M | $29.83M | — | $233,000.00 | — | $6.85M | $31,000.00 |
| 2025-12-31 | $138.19M | $49.38M | $45.77M | — | $157,000.00 | — | $7.64M | $31,000.00 |
| 2025-09-30 | $143.47M | $51.53M | $47.64M | — | $351,000.00 | — | $8.58M | $31,000.00 |
| 2025-06-30 | $143.8M | $48.69M | $45.38M | — | — | — | $9.62M | $31,000.00 |
| 2025-03-31 | $164.18M | $66.08M | $58.85M | — | — | — | $10.55M | $31,000.00 |
| 2024-12-31 | $139.81M | $38.67M | $30.79M | — | $0.00 | — | $11.53M | $31,000.00 |
| 2024-09-30 | $178.74M | $72.93M | $66.82M | — | — | — | $12.57M | $465,000.00 |
| 2024-06-30 | $321.73M | $149.27M | $71.23M | — | — | $53M | $17.79M | $41.52M |
| 2024-03-31 | $341.26M | $165.18M | $111.18M | — | — | $41.97M | $19.12M | $41.47M |
| 2023-12-31 | $358.6M | $175.41M | $127.97M | $0.00 | — | $29.65M | $17.61M | $2.19M |
| 2023-09-30 | $367.7M | $214.39M | $169.91M | $0.00 | — | $18.53M | $23.57M | $12.05M |
| 2023-06-30 | $406.39M | $251.24M | $229.52M | $0.00 | — | $5.34M | $24.03M | $11.25M |
| 2023-03-31 | $270.19M | $116.08M | $94.84M | $11.7M | — | — | $24.31M | $11.31M |
| 2022-12-31 | $348.78M | $194.76M | $163.03M | $18.31M | — | $0.00 | $22.99M | $10.47M |
| 2022-09-30 | $311.87M | $247.51M | $205.4M | $27.61M | — | — | $19.48M | $11.54M |
| 2022-06-30 | $273.2M | $209.58M | $126.82M | $68.97M | — | — | $19.52M | $9.51M |
| 2022-03-31 | $319.89M | $263.25M | $153.19M | $94.81M | — | — | $19.07M | $1.74M |
| 2021-12-31 | $354.86M | $303.63M | $180M | $110.7M | — | — | $17.94M | $5.19M |
| 2021-09-30 | $396.29M | $358.81M | $227.46M | $119.93M | $1.25M | — | $17.36M | $601,000.00 |
| 2021-06-30 | $269.65M | $224.56M | $74M | $140.56M | $1.25M | — | $15.05M | $602,000.00 |
| 2021-03-31 | $305.7M | $251.98M | $66.58M | $176.22M | $2.6M | — | $13.58M | $602,000.00 |
| 2020-12-31 | $342.94M | $268.78M | $116.05M | $137.57M | $9.39M | — | $13.9M | — |
| 2020-09-30 | $356.2M | $308.01M | $207.33M | $90.59M | $3.39M | — | $14.73M | — |
| 2020-06-30 | $100.68M | $72.72M | $61.54M | — | $2.93M | — | $16.31M | — |
| 2020-03-31 | $110.62M | $80.56M | $54.86M | — | $2.08M | — | $17.84M | — |
| 2019-12-31 | $132.44M | $100.19M | $65.13M | $29.69M | $1.79M | — | $19.5M | — |
| 2019-09-30 | $124.15M | $89.58M | $49.3M | — | $1.72M | — | $21.16M | — |
| 2019-06-30 | $146.09M | $108.99M | $102.23M | — | $1.6M | — | $22.95M | — |
| 2019-03-31 | $107.04M | $67.76M | $53.6M | — | $6.67M | — | $24.57M | — |
| 2018-12-31 | $120.47M | $92.67M | $85.82M | — | — | — | $26.29M | — |
| 2018-09-30 | $109.04M | $79.45M | $55.71M | — | — | — | $28.08M | — |
| 2018-06-30 | $132.95M | $101.54M | $57.96M | $38.11M | — | — | $29.9M | — |
| 2018-03-31 | $159.43M | $126.45M | $47.19M | $75M | — | — | $31.47M | — |
| 2017-12-31 | $189.52M | $155.08M | $36.09M | $113.9M | — | — | $32.93M | — |
| 2017-09-30 | $211.88M | $176.65M | $46.03M | $125.27M | — | — | $33.72M | — |
| 2017-06-30 | $216.34M | $176.05M | $33.64M | $137.57M | — | — | $34.81M | — |
| 2017-03-31 | $244.85M | $192.26M | $41.9M | $145.17M | — | — | $36.09M | — |
| 2016-12-31 | $272.65M | $198.37M | $54.54M | $138.7M | — | — | $36.13M | — |
| 2016-09-30 | $297.51M | $208.43M | $55.61M | $147.77M | — | — | $34.56M | — |
| 2016-06-30 | $306.22M | $217.1M | $59.82M | $152.03M | — | — | $26.99M | — |
| 2016-03-31 | $324.47M | $306.85M | $193.23M | $110.05M | — | — | $16.08M | — |
| 2015-12-31 | $216.9M | $207.61M | $73.93M | $131.15M | — | — | $7.75M | — |
| 2015-09-30 | $227.05M | $222.36M | $69.7M | $149.64M | — | — | $4.54M | — |
| 2015-06-30 | $101.28M | $94.06M | $36.34M | $55.44M | — | — | $3.32M | — |
| 2015-03-31 | — | — | $45.05M | — | — | — | — | — |
| 2014-12-31 | $117.35M | $114.24M | $114.19M | $0.00 | — | — | $1.26M | — |
| 2014-09-30 | — | — | $7.12M | — | — | — | — | — |
| 2014-06-30 | — | — | $9.8M | — | — | — | — | — |
| 2013-12-31 | — | — | $1.65M | — | — | — | — | — |
| 2012-12-31 | — | — | $6.22M | — | — | — | — | — |