Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $2.99B | $1.61B | $657.91M | $726.59M | — | $52.03M | $21.29M | $45.92M |
| 2026-03-31 | $2.44B | $1.63B | $1.03B | $447.84M | — | $34.29M | $11.51M | $32.69M |
| 2025-12-31 | $1.13B | $685.9M | $550.74M | $21.75M | $22.36M | $21.96M | $10.22M | $12.44M |
| 2025-09-30 | $550.15M | $478.88M | $432.82M | — | $5.22M | $12.52M | $2.6M | $68.68M |
| 2025-06-30 | $151.95M | $91.21M | $67.57M | — | $5.38M | $11.19M | $2.48M | — |
| 2025-06-11 | $1.25 | — | — | — | — | — | — | — |
| 2025-03-31 | $104.6M | $43.4M | $25.41M | — | $1.91M | $10.55M | $2.58M | — |
| 2024-12-31 | $109.62M | $47.52M | $29.96M | — | $5.22M | $9.82M | $2.59M | $4.59M |
| 2024-09-30 | $80.16M | $17.17M | $2.87M | — | $2.88M | $8.88M | $2.73M | — |
| 2024-06-30 | $82.52M | $15.07M | $4.98M | — | $2.29M | $4.96M | $5.49M | — |
| 2024-03-31 | $91.62M | $23.51M | $14.59M | — | $2.13M | $3.76M | $4.84M | $63.27M |
| 2023-12-31 | $92.16M | $23.61M | $15.02M | — | $3.43M | $2.19M | $4.18M | $64.38M |
| 2023-09-30 | $100.65M | $30.27M | $20.97M | — | $4.89M | $2.58M | $5.44M | $64.93M |
| 2023-06-30 | $84.56M | $13.09M | $3.06M | — | $4.91M | $2.91M | $5.69M | $65.78M |
| 2023-03-31 | $93.77M | $21.22M | $14.12M | — | $1.12M | $3.76M | $5.99M | $66.56M |
| 2022-12-31 | $97.95M | $35.8M | $29.78M | — | $104,276.00 | $2.17M | $3.02M | $59.12M |
| 2022-09-30 | $103.02M | $19.18M | $15.28M | — | $821,159.00 | $1.43M | $4.3M | $79.54M |
| 2022-06-30 | $113.92M | $31.01M | $28.01M | — | $265,279.00 | $1.27M | $3.52M | $79.39M |
| 2022-03-31 | $111.97M | $35.72M | $32.06M | — | $474,471.00 | $1.31M | $2.55M | $73.7M |
| 2021-12-31 | $117.44M | $44.66M | $40.82M | — | $1.21M | $1.18M | $1.03M | $71.75M |
| 2021-09-30 | $132.69M | $50.62M | $47.5M | — | — | $1.28M | $227,045.00 | $81.84M |
| 2021-06-30 | $64.92M | $63.49M | $58.55M | — | $726,338.00 | $1.15M | $185,241.00 | $1.06M |
| 2021-03-31 | $26.95M | $26.2M | $24.03M | — | $19,226.00 | $1.15M | $196,223.00 | $1M |
| 2020-12-31 | $28.51M | $27.89M | $26.06M | — | $47,645.00 | $1.15M | $163,084.00 | $459,172.00 |
| 2020-09-30 | $4.82M | $3.87M | $2.15M | — | $543,785.00 | $975,000.00 | $186,765.00 | $203,625.00 |
| 2020-06-30 | $2.56M | $1.66M | $43,964.00 | — | $332,981.00 | $957,022.00 | $209,671.00 | $305,615.00 |
| 2020-03-31 | $2.28M | $1.38M | $176,881.00 | — | $5,766.00 | $560,407.00 | $227,598.00 | $634,560.00 |
| 2019-12-31 | $4.26M | $3.3M | $2.15M | — | $20,212.00 | $427,516.00 | $252,246.00 | $700,599.00 |
| 2019-09-30 | $7.22M | $6.01M | $4.65M | — | $75,166.00 | $423,209.00 | $462,239.00 | $526,857.00 |
| 2019-06-30 | $3.42M | $2.09M | $590,902.00 | — | $39,510.00 | $407,169.00 | $503,732.00 | $729,055.00 |
| 2019-03-31 | $2.82M | $1.22M | $437,298.00 | — | — | $355,428.00 | $515,851.00 | $430,590.00 |
| 2018-12-31 | $2.66M | $2.04M | $1.13M | — | $30,440.00 | $347,945.00 | $502,146.00 | $533,481.00 |
| 2018-09-30 | $1.21M | $1M | $516,251.00 | — | $37,840.00 | $315,115.00 | $132,283.00 | $133,704.00 |
| 2018-06-30 | $3,199.00 | $3,199.00 | $2.92M | — | — | $739.00 | — | — |
| 2018-03-31 | $8,090.00 | — | $4.63M | — | $7.00 | $2,131.00 | — | — |
| 2017-12-31 | $717,627.00 | $704,771.00 | $456,018.00 | — | $31,855.00 | $173,320.00 | $12,856.00 | $43,578.00 |
| 2017-09-30 | $6,870.00 | — | $60,603.00 | — | $1,209.00 | $1,753.00 | — | — |
| 2017-06-30 | $24,968.00 | — | $21,659.00 | — | — | $3,309.00 | — | — |
| 2017-03-31 | $6,681.00 | $6,681.00 | $548.00 | — | $301.00 | $5,832.00 | — | — |
| 2016-12-31 | $5,660.00 | $5,660.00 | $45,248.00 | — | $1,818.00 | $1,460.00 | — | — |
| 2016-09-30 | $13,652.00 | — | $6,447.00 | — | — | $7,205.00 | — | — |
| 2016-06-30 | — | — | $6,313.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $2,624.00 | — | — | — | — | — |
| 2015-12-31 | $8,040.00 | — | $5,174.00 | — | — | $2,866.00 | — | — |
| 2015-09-30 | — | — | $4,889.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $1,500.00 | — | — | — | — | — |