Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $1.04B | $163.35M | $91.36M | — | $37.52M | — | — | $48.7M |
| 2026-03-31 | $1.06B | $213.4M | $133.24M | — | $42.64M | — | — | $42.31M |
| 2025-12-31 | $959.47M | $122.68M | $24.41M | — | $61.81M | — | — | $44.4M |
| 2025-09-30 | $916.75M | $122.79M | $29.93M | — | $31.11M | — | — | $24.18M |
| 2025-06-30 | $905.54M | $123.49M | $29.27M | — | $29.09M | — | — | $22.55M |
| 2025-03-31 | $884.92M | $116.39M | $40.08M | — | $30.79M | — | — | $22.84M |
| 2024-12-31 | $881.08M | $116.77M | $24.31M | $0.00 | $46.54M | — | — | $25.55M |
| 2024-09-30 | $831.09M | $122.61M | $20.33M | $10.67M | $39.61M | — | — | $2.21M |
| 2024-06-30 | $782.31M | $104.72M | $19.02M | $8.59M | $24.22M | — | — | $1.62M |
| 2024-03-31 | $750.5M | $105.7M | $28.21M | $5.98M | $22.81M | — | — | $1.65M |
| 2023-12-31 | $754.61M | $128.07M | $38.35M | $9.88M | $27.62M | — | — | $1.16M |
| 2023-09-30 | $690.46M | $105.79M | $15M | $18.03M | $31M | — | — | $2.11M |
| 2023-06-30 | $671.95M | $100.99M | $21.6M | $16.96M | $26.82M | — | — | $1.49M |
| 2023-03-31 | $606.7M | $134.81M | $33.26M | $36.99M | $29.98M | — | — | $1.49M |
| 2022-12-31 | $644.86M | $211.98M | $40.39M | $64.98M | $31.08M | — | — | $1.49M |
| 2022-09-30 | $656.06M | $286.26M | $25.29M | $146.94M | $36.66M | — | $250.36M | $489,000.00 |
| 2022-06-30 | $312.38M | $765,495.00 | $100.28M | — | — | — | — | $0.00 |
| 2022-03-31 | $312.5M | $1.3M | $559,253.00 | — | — | — | — | $0.00 |
| 2021-12-31 | $380.84M | $86.98M | $39.31M | $0.00 | $25.39M | — | $169.77M | $489,000.00 |
| 2021-09-30 | $313.31M | $2.13M | $1.09M | — | — | — | — | — |
| 2021-06-30 | $313.56M | $2.39M | $1.16M | — | — | — | — | — |
| 2021-03-31 | $315.37M | $4.21M | $2.8M | — | — | — | — | — |
| 2021-03-25 | $314.19M | — | — | — | — | — | — | — |
| 2021-01-12 | — | — | $0.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $15.39M | — | — | — | — | — |