Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $1.04B | $636.31M | $330.73M | $107.56M | $145.36M | $25.77M | $2.25M | $22.24M |
| 2026-03-31 | $890.92M | $569.44M | $324.91M | $61.35M | $133.11M | $25.52M | $2.41M | $16.18M |
| 2025-12-31 | $842.81M | $549.68M | $296.68M | $86.64M | $123.33M | $24.89M | $1.86M | $12.02M |
| 2025-09-30 | $785.12M | $530.58M | $282.02M | $93.53M | $107.13M | $24.02M | $1.28M | $9.92M |
| 2025-06-30 | $725.83M | $453.4M | $228.12M | $76.43M | $106.84M | $22.94M | $1.18M | $6.84M |
| 2025-03-31 | $690.25M | $410.82M | $211.82M | $65.85M | $95.85M | $22.42M | $1.11M | $5.47M |
| 2024-12-31 | $670.75M | $392.79M | $222.5M | $57.81M | $78.29M | $22.4M | $1.14M | $5.38M |
| 2024-09-30 | $667.89M | $386.63M | $222.97M | $61.48M | $68.53M | $21.59M | $1.21M | $5.38M |
| 2024-06-30 | $660.75M | $367.83M | $233.25M | $45.13M | $60.43M | $20.44M | $1.1M | $3.97M |
| 2024-03-31 | $651.96M | $389.47M | $302.84M | — | $55M | $21.61M | $501,000.00 | $3.87M |
| 2023-12-31 | $646.62M | $387.54M | $286.33M | $0.00 | $67.97M | $22.31M | $706,000.00 | $4.17M |
| 2023-09-30 | $650.64M | $388.58M | $303.06M | $2.97M | $47.83M | $22.25M | $787,000.00 | $1.51M |
| 2023-06-30 | $443.59M | $383.52M | $297.23M | $32.73M | $35.33M | $8.51M | $866,000.00 | $1.15M |
| 2023-03-31 | $333.53M | $172.33M | $49.42M | $82.65M | $24.66M | $6.61M | $877,000.00 | $1.34M |
| 2022-12-31 | $352.91M | $190.23M | $28M | $123.72M | $23.99M | $5.57M | $914,000.00 | $1.38M |
| 2022-09-30 | $364.35M | $215.56M | $35.76M | $149.59M | $16.34M | $6.94M | $795,000.00 | $1.71M |
| 2022-06-30 | $297.23M | $147.25M | $55.27M | $69.69M | $13.99M | $4.52M | $832,000.00 | $1.72M |
| 2022-03-31 | $278.15M | $155.27M | $46.27M | $93.64M | $7.87M | $1.58M | $898,000.00 | $2.03M |
| 2021-12-31 | $294.65M | $166.59M | $31.34M | $125.2M | $3.27M | $1.51M | $981,000.00 | $1.79M |
| 2021-09-30 | $235.17M | $196.81M | $55.84M | $134.19M | — | — | $1.06M | $1.64M |
| 2021-06-30 | $247.67M | $228.37M | $91.94M | $131.91M | — | — | $1.13M | $1.43M |
| 2021-03-31 | $222.24M | $217.76M | $90.68M | $122.44M | — | — | $1.21M | $1.43M |
| 2020-12-31 | $240.86M | $236.35M | $142.09M | $89.73M | $0.00 | $0.00 | $1.29M | $1.27M |
| 2020-09-30 | $141.87M | $138.15M | $48.78M | $84.97M | — | — | $1.35M | $336,000.00 |
| 2020-06-30 | $155.77M | $152.08M | $83.04M | $66.29M | — | — | $1.42M | $161,000.00 |
| 2020-03-31 | $172.8M | $162.44M | $72.04M | $87.5M | — | — | $1.4M | $160,000.00 |
| 2019-12-31 | $146.71M | $119.36M | $11.97M | $104.69M | — | — | $1.37M | $324,000.00 |
| 2019-09-30 | $158.27M | $129.32M | $30.81M | $95.45M | — | — | $631,000.00 | $84,000.00 |
| 2019-06-30 | $104.27M | $84.86M | $41.82M | $42.38M | — | — | $460,000.00 | $1.87M |
| 2018-12-31 | $51.98M | $51.98M | $51.96M | — | — | — | $0.00 | — |