Complete source-backed total assets history.
- Available history
- 2022-09-30 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 | $125.25M | $124.87M | $116.83M | — | — | — | $25,000.00 | $53,000.00 |
| 2026-03-31 | $153.88M | $153.43M | $147.07M | — | — | — | $32,000.00 | $53,000.00 |
| 2025-12-31 | $191.05M | $190.54M | $182.53M | — | — | — | $40,000.00 | $53,000.00 |
| 2025-09-30 | $177.83M | $177.08M | $129.07M | $42.45M | — | — | $80,000.00 | $197,000.00 |
| 2025-06-30 | $223.83M | $222.91M | $124.52M | $93.07M | — | — | $87,000.00 | $298,000.00 |
| 2025-03-31 | $256.75M | $254.87M | $126.86M | $122.49M | — | — | $982,000.00 | — |
| 2024-12-31 | $316.97M | $314.06M | $142.15M | $165.43M | — | — | $1.14M | $0.00 |
| 2024-09-30 | $352.54M | $348.61M | $275.71M | $65.59M | — | — | $1.3M | — |
| 2024-06-30 | $404.47M | $398.32M | $150.68M | $220.96M | — | — | $1.48M | — |
| 2024-03-31 | $450.21M | $442.79M | $182.93M | $239.79M | — | — | $1.64M | — |
| 2023-12-31 | $496.2M | $478.28M | $374.04M | $79.94M | — | — | $1.79M | — |
| 2023-09-30 | $544.75M | $525.74M | $412.28M | $97.28M | — | — | $1.93M | — |
| 2023-06-30 | — | — | $204.22M | — | — | — | — | — |
| 2023-03-31 | — | — | $210.87M | — | — | — | — | — |
| 2022-12-31 | $426.23M | $387.96M | $240.94M | $130.94M | — | — | $2.41M | $2.91M |
| 2022-09-30 | — | — | $252.51M | — | — | — | — | — |