Complete source-backed total assets history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $350.35M | $350.15M | $174.85M | $161.92M | $6.2M | — | $18,092.00 | $199,971.00 |
| 2025-06-30 | $330.81M | $330.52M | $253.31M | $66.06M | $3.29M | — | $39,200.00 | $289,203.00 |
| 2024-12-31 | $176.27M | $175.92M | $144.11M | $20.81M | $3.3M | — | $61,957.00 | $357,023.00 |
| 2024-06-30 | $107.59M | $107.32M | $60.82M | $5.86M | $3.03M | — | $82,226.00 | $268,664.00 |
| 2023-12-31 | $57.96M | $57.65M | $44.79M | $2.6M | $3.25M | — | $105,885.00 | $315,299.00 |
| 2023-06-30 | $71.82M | $55.87M | $19.19M | — | $5.22M | — | $122,786.00 | $15.82M |
| 2023-03-31 | $75.64M | $58.72M | $21.01M | — | $1.65M | — | $133,854.00 | $16.78M |
| 2022-12-31 | $72.09M | $55.21M | $42.75M | $0.00 | $2.6M | $130,524.00 | $145,320.00 | $16.73M |
| 2022-09-30 | $48.17M | $33,113.00 | $18,238.00 | — | — | — | — | — |
| 2022-06-30 | $47.35M | $40,649.00 | $10,899.00 | — | — | — | — | — |
| 2022-03-31 | $46.81M | $28,668.00 | $28,668.00 | — | — | — | — | — |
| 2021-12-31 | $81.61M | $54M | $42.72M | $0.00 | $2.77M | $823,635.00 | $73,534.00 | $27.54M |
| 2021-09-30 | $46.51M | $44,510.00 | $2,643.00 | — | — | — | — | — |
| 2021-06-30 | $46.57M | $101,351.00 | $33,668.00 | — | — | — | — | — |
| 2021-03-31 | $46.77M | $304,246.00 | $211,814.00 | — | — | — | — | — |
| 2020-12-31 | $191,543.00 | $76,317.00 | $239.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $17,832.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $334,252.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $358,036.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $428,307.00 | — | — | — | — | — |