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 | $818.99M | $93.48M | $195.6M | — | — | — | $29.93M | — |
| 2026-03-31 | $806.58M | $101.45M | $64.2M | $4.22M | $12.1M | — | $29.6M | $6.38M |
| 2025-12-31 | $797.42M | $88.21M | $44.68M | $12.62M | $11.31M | — | $27.61M | $6.54M |
| 2025-09-30 | $787.75M | $116.3M | $73.43M | $11.61M | $13.22M | — | $28.4M | $6.84M |
| 2025-06-30 | $770.72M | $113.75M | $76.09M | $3.75M | $12.23M | — | $26.47M | $6.97M |
| 2025-03-31 | $802.28M | $111.37M | $65.9M | $4.51M | $12.24M | — | $24.3M | $7.09M |
| 2024-12-31 | $813.97M | $365.13M | $167.64M | $24.1M | $19.11M | — | $22.54M | $6.99M |
| 2024-09-30 | $867.26M | $406.87M | $206.73M | $31.84M | $21.32M | — | $21.14M | $8.14M |
| 2024-06-30 | $876.11M | $480.13M | $274.25M | $34.15M | $21.44M | — | $19.28M | $5.58M |
| 2024-03-31 | $881.11M | $480.38M | $279.07M | $31.18M | $20.8M | — | $17.59M | $5.6M |
| 2023-12-31 | $899.39M | $481.08M | $258.42M | $35.59M | $24.29M | — | $16.86M | $18.74M |
| 2023-09-30 | $967.38M | $561.76M | $343.01M | $28.68M | $26.89M | — | $15.66M | $5.75M |
| 2023-06-30 | $1.05B | $657.85M | $265.57M | $26.15M | $24.72M | — | $14.77M | $2.02M |
| 2023-03-31 | $1.02B | $575.8M | $179.36M | $34.44M | $23.6M | — | $13.73M | $2.35M |
| 2022-12-31 | $1.05B | $610.64M | $215.06M | $36.52M | $26.44M | — | $12.24M | $5.85M |
| 2022-09-30 | $1.09B | $638.82M | $260.2M | $7.21M | $35.36M | — | $11.24M | $3.06M |
| 2022-06-30 | $1.14B | $617M | $271M | $8.17M | $36.05M | — | $9.98M | $1.52M |
| 2022-03-31 | $1.05B | $595.47M | $292.37M | $8.46M | $27.39M | — | $8.34M | $5.37M |
| 2021-12-31 | $1.04B | $605.06M | $315.74M | $9.25M | $28.77M | — | $6.67M | $684,000.00 |
| 2021-09-30 | $1.05B | $713.42M | $410.22M | $10.14M | $33.64M | — | $7.66M | $368,000.00 |
| 2021-06-30 | $777.62M | $500.35M | $150.2M | $10.15M | $22.98M | — | $7.89M | $368,000.00 |
| 2021-03-31 | $334.24M | $250.88M | $222.95M | — | $9.63M | — | $5.33M | $444,000.00 |
| 2020-12-31 | $268.39M | $215.8M | $196.05M | — | $4.27M | — | $4.59M | $378,000.00 |
| 2020-09-30 | $174.43M | $1.23M | $906,994.00 | — | — | — | — | — |
| 2020-06-30 | $174.64M | $1.42M | $1.07M | — | — | — | — | — |
| 2020-03-31 | $175.04M | $1.44M | $1.23M | — | — | — | — | — |
| 2019-12-31 | $48.47M | $10.17M | $4.18M | — | $4.71M | — | $6.66M | $530,000.00 |
| 2019-09-30 | — | — | $25,000.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $7.24M | — | — | — | — | — |