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 | $795.19M | $638.52M | $93.7M | — | $99.13M | $42.22M | $75.37M | $10.93M |
| 2026-03-31 | $787.93M | $631.66M | $87.53M | — | $93.27M | $43.46M | $76.28M | $11.2M |
| 2025-12-31 | $804.33M | $646.73M | $93.55M | — | $89.44M | $41.11M | $77.61M | $10.6M |
| 2025-09-30 | $1.36B | $1.2B | $342.12M | — | $85.23M | $39.1M | $79.98M | $12.41M |
| 2025-06-30 | $1.25B | $1.08B | $149.62M | — | $89.92M | $40.21M | $80.33M | $15.56M |
| 2025-03-31 | $1.25B | $1.09B | $127.28M | — | $84.51M | $39.47M | $79.6M | $14.48M |
| 2024-12-31 | $1.24B | $1.11B | $163.77M | — | $74.23M | $35.09M | $77.66M | $14.62M |
| 2024-09-30 | $1.22B | $1.1B | $185.42M | — | $67.06M | $39.1M | $73.25M | $12.22M |
| 2024-06-30 | $1.21B | $1.09B | $164.8M | — | $64.7M | $40.44M | $66.48M | $12.06M |
| 2024-03-31 | $1.12B | $1B | $453.76M | — | $65.09M | $42.39M | $58.92M | $14.9M |
| 2023-12-31 | $1.15B | $1.03B | $240.82M | — | $61.22M | $38.15M | $51.48M | $14.02M |
| 2023-09-30 | $1.15B | $1.05B | $154.86M | — | $65.13M | $36.81M | $45.56M | $12.42M |
| 2023-06-30 | $1.16B | $1.07B | $156.98M | — | $70.99M | $33.02M | $41.16M | $14.57M |
| 2023-03-31 | $1.17B | $1.09B | $185.96M | — | $74.83M | $31.72M | $36.45M | $11.15M |
| 2022-12-31 | $1.19B | $1.11B | $115.33M | — | $86.26M | $29.38M | $32.68M | $11.16M |
| 2022-09-30 | $1.17B | $1.1B | $243.81M | — | $87.55M | $26.79M | $29.75M | $10.71M |
| 2022-06-30 | $1.16B | $1.09B | $367.01M | — | $97.56M | $29.53M | $26.56M | $10.9M |
| 2022-03-31 | $1.15B | $1.08B | $190.74M | — | $100.97M | $29.08M | $25.07M | $11.83M |
| 2021-12-31 | $1.14B | $1.07B | $208.8M | — | $93.57M | $24.43M | $22.69M | $12.09M |
| 2021-09-30 | $1.12B | $1.07B | $689.84M | — | $94.13M | $22.64M | $11.7M | $10.74M |
| 2021-06-30 | $1.1B | $1.05B | $349.12M | — | $90.44M | $26.69M | $11.86M | $10.63M |
| 2021-03-31 | $1.07B | $1.02B | $314.55M | — | $92.51M | $27.97M | $11.73M | $10.79M |
| 2020-12-31 | $1.05B | $999.44M | $234.67M | — | $96.7M | $27.42M | $11.4M | $10.91M |
| 2020-09-30 | $431.05M | $383.49M | $234.46M | — | $84.56M | $26.48M | $10.27M | $11.04M |
| 2020-06-30 | $528.94M | $487.78M | $196.78M | — | $76.03M | $26.14M | $10.53M | $4.86M |
| 2020-03-31 | $502.45M | $462.18M | $181.92M | — | $65.14M | $22.5M | $9.78M | $4.82M |
| 2019-12-31 | $479.45M | $439.95M | $177.32M | — | $58.86M | $23.7M | $9.34M | $4.9M |
| 2019-09-30 | $443.86M | $406.94M | $208.03M | — | $49.9M | $24.39M | $8.43M | $5.72M |
| 2019-06-30 | $406.19M | $369.98M | $180.07M | — | $42.53M | $25.45M | $8.4M | $5.68M |
| 2019-03-31 | $370.26M | $335.67M | $152.07M | — | $39.22M | $24.14M | $8.42M | $4.98M |
| 2018-12-31 | $339.79M | $321.37M | $140.62M | — | $36.52M | $22.56M | $8.44M | $3.06M |
| 2018-09-30 | $315.51M | $296.83M | $122.96M | — | $35.39M | $21.64M | $8.56M | $2.71M |
| 2018-06-30 | $309.88M | $289.89M | $114.46M | — | $37.64M | $19.91M | $8.89M | $2.88M |
| 2018-03-31 | $303.48M | $282.84M | $111.6M | — | $34.04M | $20.39M | $8.9M | $2.6M |
| 2017-12-31 | $265.3M | $245.13M | $78.59M | — | $29.57M | $22.03M | $9.03M | $1.99M |
| 2017-09-30 | $262.28M | $241.89M | $82.1M | — | $23M | $24.64M | $9.36M | $1.98M |
| 2017-06-30 | $257.04M | $236.49M | $80.19M | — | $13.89M | $25.15M | $9.62M | $1.77M |
| 2017-03-31 | $264.63M | $243.46M | $84.59M | — | $11.83M | $25.95M | $10.04M | $1.76M |
| 2016-12-31 | $282.08M | $261.87M | $99.78M | — | $6.34M | $25.55M | $9.81M | $1.5M |
| 2016-09-30 | $291.09M | $271.43M | $115.82M | — | — | $23.97M | $9.89M | $1.65M |
| 2016-06-30 | $250.52M | $234.7M | $80.87M | — | — | $21.22M | $8.81M | $1.08M |
| 2016-03-31 | $279.02M | $263.64M | $115.93M | — | — | $16.45M | $7.09M | $992,000.00 |
| 2015-12-31 | $307.34M | $293.9M | $119.42M | — | $0.00 | $13.59M | $6.55M | $772,000.00 |
| 2015-09-30 | $173.78M | $158.8M | $110.32M | — | — | $11.15M | $6.11M | $1.71M |
| 2015-06-30 | — | — | $106.51M | — | — | — | — | — |
| 2015-03-31 | — | — | $74.22M | — | — | — | — | — |
| 2014-12-31 | $117.88M | $111.83M | $57.61M | — | — | $3.45M | $3.73M | $227,000.00 |
| 2014-09-30 | — | — | $79.98M | — | — | — | — | — |
| 2013-12-31 | — | — | $175.89M | — | — | — | — | — |
| 2012-12-31 | — | — | $34.89M | — | — | — | — | — |