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 | $160.29M | $138.14M | $33.12M | — | $6.13M | $94.23M | $14.07M | $8.08M |
| 2026-03-31 | $149.77M | $127.14M | $40.82M | — | $8.22M | $74.67M | $14.39M | $8.25M |
| 2025-12-31 | $154.77M | $131.69M | $26.54M | — | $7.94M | $93.79M | $14.67M | $8.41M |
| 2025-09-30 | $223.46M | $205.61M | $30.96M | — | $7.39M | $162.37M | $9.31M | $8.54M |
| 2025-06-30 | $267.99M | $249.6M | $22.65M | — | $7.54M | $212.74M | $9.67M | $8.72M |
| 2025-03-31 | $274.48M | $255.48M | $30.83M | — | $6.29M | $210.85M | $9.84M | $9.16M |
| 2024-12-31 | $313.05M | $294.21M | $43.02M | — | $3.85M | $214.17M | $9.13M | $9.71M |
| 2024-09-30 | $338.49M | $323.04M | $48.5M | — | $5.59M | $256.47M | $5.19M | $10.26M |
| 2024-06-30 | $406.63M | $391.04M | $56.91M | — | $6.75M | $307.75M | $4.49M | $11.1M |
| 2024-03-31 | $369.73M | $353.34M | $68.55M | — | $4.35M | $266.11M | $4.68M | $11.71M |
| 2023-12-31 | $379.69M | $371.61M | $75.97M | — | $9.94M | $276.5M | $4.52M | $3.57M |
| 2023-09-30 | $422.15M | $413.34M | $106M | — | $3.87M | $289.6M | $4.7M | $4.11M |
| 2023-06-30 | $353.1M | $343.59M | $115.6M | — | $1.48M | $211.12M | $4.87M | $4.64M |
| 2023-03-31 | $337.95M | $327.71M | $107.73M | — | $2.4M | $172.65M | $5.07M | $5.17M |
| 2022-12-31 | $825.07M | $814.18M | $97.24M | — | $2.35M | $664.7M | $5.19M | $5.7M |
| 2022-09-30 | $1.44B | $1.43B | $196.84M | — | $9.12M | $1.18B | $5.3M | $5.99M |
| 2022-06-30 | $1.53B | $1.52B | $155.46M | — | $12.93M | $1.29B | $5.62M | $5.91M |
| 2022-03-31 | $1.15B | $1.14B | $198.17M | — | $21.8M | $871.51M | $5.41M | $5.92M |
| 2021-12-31 | $1.35B | $1.34B | $169.82M | — | $6.17M | $1.13B | $5.15M | $4.96M |
| 2021-09-30 | $1.07B | $1.06B | $116.63M | — | $10.04M | $902.06M | $9.56M | $193,000.00 |
| 2021-06-30 | $403.26M | $570,629.00 | $44.56M | — | — | — | — | — |
| 2021-03-31 | $403.79M | $1.12M | $26.41M | — | — | — | — | — |
| 2020-12-31 | $235.87M | $227.29M | $43.94M | — | $2.31M | $171.36M | $8.23M | $352,000.00 |
| 2020-09-30 | $467,656.00 | — | $35.95M | — | — | — | — | — |
| 2019-12-31 | — | — | $22.86M | — | — | — | — | — |
| 2018-12-31 | — | — | $17.33M | — | — | — | — | — |