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 | $43.75M | $32.16M | $21.53M | $7.37M | — | — | — | $11.6M |
| 2026-03-31 | $44.23M | $35.42M | $25.12M | $7.26M | — | — | — | $8.82M |
| 2025-12-31 | $46.97M | $44.75M | $34.44M | $4.72M | — | — | — | $2.22M |
| 2025-09-30 | $48.62M | $48.62M | $18.23M | $6.9M | — | — | — | — |
| 2025-06-30 | $49.69M | $49.69M | $26.82M | — | — | — | — | — |
| 2025-03-31 | $51.5M | $51.5M | $28.04M | — | — | — | — | — |
| 2024-12-31 | $53.18M | $53.18M | $23.1M | $6.37M | — | — | — | — |
| 2024-09-30 | $58.25M | $58.25M | $26.1M | — | — | — | — | — |
| 2024-06-30 | $63.71M | $63.71M | $20.94M | — | — | — | — | — |
| 2024-03-31 | $79.14M | $79.14M | $19.72M | — | — | — | — | — |
| 2023-12-31 | $92.17M | $92.14M | $87.1M | — | — | — | — | $30,000.00 |
| 2023-09-30 | $107.97M | $100.77M | $93.65M | — | — | — | — | $728,000.00 |
| 2023-06-30 | $163.09M | $154.43M | $115.73M | $22M | — | — | — | $1.78M |
| 2023-03-31 | $272.41M | $192.04M | $108.09M | $68.59M | — | $6.34M | $78.12M | $2.24M |
| 2022-12-31 | $452.31M | $255.88M | $121.36M | $100.3M | — | $13.67M | $193.78M | $2.66M |
| 2022-09-30 | $501.08M | $252.18M | $154.23M | $49.3M | — | $11.18M | $220.02M | $27.88M |
| 2022-06-30 | $598.19M | $282.78M | $235.69M | — | — | $4.01M | $286.93M | $27.49M |
| 2022-03-31 | $660.75M | $237.94M | $203.56M | — | — | — | $407.82M | $14M |
| 2021-12-31 | $688.78M | $291.14M | $244.02M | — | — | — | $382.75M | $13.9M |
| 2021-09-30 | $623.89M | $256.75M | $233.83M | — | — | — | $362.39M | $4.75M |
| 2021-06-30 | $687.25M | $385.09M | $365.9M | — | $2,000.00 | — | $286.3M | $4.75M |
| 2021-03-31 | $779.08M | $613.04M | $587.04M | — | $5,000.00 | — | $154.93M | — |
| 2020-12-31 | $767.22M | $654.45M | $629.76M | — | $21,000.00 | — | $101.66M | — |
| 2020-09-30 | — | — | $19.71M | — | — | — | — | — |
| 2020-06-30 | $285.28M | $940,821.00 | $857,071.00 | — | — | — | — | — |
| 2020-03-31 | $285.41M | $1.11M | $988,786.00 | — | — | — | — | — |
| 2019-12-31 | $33.55M | $2.16M | $2.16M | — | — | — | $20.28M | — |
| 2019-09-30 | $284.07M | $1.38M | $1.21M | — | — | — | — | — |
| 2019-06-30 | $283.02M | $1.37M | $1.21M | — | — | — | — | — |
| 2019-03-31 | $281.94M | $1.51M | $1.35M | — | — | — | — | — |
| 2018-12-31 | $120,000.00 | $20,000.00 | $20,000.00 | — | — | — | — | — |