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 | $3.24B | $496.39M | $82.78M | — | $158.1M | $203.27M | $109.22M | $3.32M |
| 2026-03-31 | $3.16B | $398.17M | $91.62M | — | $87.54M | $191.03M | $101.3M | $6.72M |
| 2025-12-31 | $2.65B | $563.97M | $325.93M | — | $64.36M | $139.63M | $85.14M | $3.5M |
| 2025-09-30 | $2.65B | $584.15M | $340.65M | — | $106.69M | $130.14M | $81.55M | $529,000.00 |
| 2025-06-30 | $2.49B | $420.08M | $140.66M | — | $121.42M | $150.05M | $78.83M | $642,000.00 |
| 2025-03-31 | $2.41B | $385.44M | $200.05M | — | $44.65M | $122.71M | $67.69M | $750,000.00 |
| 2024-12-31 | $2.42B | $394.02M | $198.46M | $0.00 | $56.05M | $116.35M | $64.78M | $1.16M |
| 2024-09-30 | $2.46B | $438.72M | $223.05M | $0.00 | $97.57M | $108.37M | $61.55M | $978,000.00 |
| 2024-06-30 | $2.32B | $295.32M | $43.16M | $0.00 | $96.32M | $142.17M | $59.37M | $1.09M |
| 2024-03-31 | $2.28B | $236.88M | $34.38M | $4.32M | $38.39M | $144.67M | $58.19M | $1.2M |
| 2023-12-31 | $2.32B | $251.01M | $47.28M | $5.52M | $39.59M | $145.65M | $59.4M | $1.32M |
| 2023-09-30 | $2.36B | $294.36M | $71.76M | — | $72.1M | $139.79M | $58.31M | $1.43M |
| 2023-06-30 | $2.39B | $262.01M | $22.12M | — | $62.64M | $163.12M | $58.84M | $1.54M |
| 2023-03-31 | $2.42B | $285.97M | $91.79M | — | $24.72M | $156.26M | $59.22M | $1.65M |
| 2022-12-31 | $2.46B | $308.52M | $126.75M | $0.00 | $26.65M | $142.96M | $58.85M | $1.77M |
| 2022-09-30 | $2.5B | $377.87M | $166.26M | — | $85.61M | $120.47M | $57.19M | $1.88M |
| 2022-06-30 | $2.49B | $335.23M | $125.5M | — | $68.46M | $123.07M | $59.16M | $1.99M |
| 2022-03-31 | $2.51B | $322.04M | $153.54M | — | $33.33M | $117.52M | $60.77M | $1.66M |
| 2021-12-31 | $2.58B | $371.76M | $225.55M | — | $24.3M | $106.91M | $62.25M | $2.22M |
| 2021-11-09 | — | — | $2.13B | — | — | — | — | — |
| 2021-11-08 | — | — | $10.95M | — | — | — | — | — |
| 2021-09-30 | $1.18B | $209.45M | $39.58M | — | $97.11M | $64.79M | $48.5M | — |
| 2021-06-30 | — | — | $4.04M | — | — | — | — | — |
| 2021-03-31 | — | — | $17.33M | — | — | — | — | — |
| 2020-12-31 | $1.14B | $133.02M | $22.48M | — | $28.9M | $58.78M | $48.24M | $1.21M |
| 2020-09-30 | — | — | $4.67M | — | — | — | — | — |
| 2019-12-31 | — | — | $9.82M | — | — | — | — | — |
| 2018-12-31 | — | — | $15.96M | — | — | — | — | — |