Complete source-backed total assets history.
- Available history
- 2021-01-31 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 | $3.36B | $2.52B | $1.64B | — | $1.98M | — | $176.2M | $47.25M |
| 2026-03-31 | $2.7B | $2.23B | $1.59B | — | — | — | $95.62M | $17.3M |
| 2025-12-31 | $1.53B | $1.25B | $788.45M | — | $0.00 | — | $42.31M | $12.3M |
| 2025-09-30 | $1.25B | $931.78M | $410.04M | — | — | — | $11.49M | $5.18M |
| 2025-06-30 | $731.08M | $542.66M | $226.77M | — | — | — | $3.71M | $161,000.00 |
| 2025-03-31 | $302.15M | $204.91M | $90.08M | — | — | — | $1.45M | $157,000.00 |
| 2024-12-31 | $281.74M | $231.94M | $97.13M | — | — | — | $1.2M | $140,000.00 |
| 2024-09-30 | $293.79M | $234.83M | $91.8M | — | — | — | $679,870.00 | $115,000.00 |
| 2024-06-30 | $299.19M | $239.22M | $105.68M | $129.61M | — | — | $637,731.00 | — |
| 2024-03-31 | $308.21M | $701,667.00 | $420,807.00 | — | — | — | — | — |
| 2023-12-31 | $14.89M | $14.2M | $9.87M | — | — | — | $578,000.00 | $25,000.00 |
| 2023-09-30 | $519.99M | $1.78M | $1.75M | — | — | — | — | — |
| 2023-06-30 | $516.82M | $882,728.00 | $840,228.00 | — | — | — | — | — |
| 2023-03-31 | $514.68M | $3.17M | $2.9M | — | — | — | — | — |
| 2022-12-31 | $510.14M | $4M | $3.58M | — | — | — | — | — |
| 2022-09-30 | $506.5M | $3.24M | $2.59M | — | — | — | — | — |
| 2022-06-30 | $504.7M | $3.86M | $3.03M | — | — | — | — | — |
| 2022-03-31 | $504.49M | $4.02M | $3.18M | — | — | — | — | — |
| 2021-12-31 | $504.72M | $4.18M | $3.34M | — | — | — | — | — |
| 2021-09-30 | $504.95M | $4.91M | $3.44M | — | — | — | — | — |
| 2021-06-30 | $922,000.00 | — | $205,935.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $226,535.00 | — | — | — | — | — |
| 2021-01-31 | — | — | $0.00 | — | — | — | — | — |