Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $2.5B | $1.63B | $120.26M | — | $93.08M | — | $62.33M | $29.2M |
| 2026-03-31 | $2.47B | $1.58B | $92.15M | — | $88.55M | — | $59.79M | $30.3M |
| 2025-12-31 | $2.4B | $1.52B | $77.19M | — | $91.3M | $8.1M | $58.64M | $29.31M |
| 2025-09-30 | $2.22B | $1.39B | $56.98M | — | $92.44M | — | $59.31M | $24.1M |
| 2025-06-30 | $2.03B | $1.31B | $50.56M | — | $86.03M | — | $57.53M | $22.76M |
| 2025-03-31 | $1.89B | $1.16B | $47.59M | — | $80.28M | — | $53.72M | $21.57M |
| 2024-12-31 | $1.83B | $1.11B | $58.6M | — | $67.97M | $7.7M | $52.48M | $22.72M |
| 2024-09-30 | $1.76B | $1.03B | $41.07M | — | $73.39M | — | $51.6M | $25.06M |
| 2024-06-30 | $1.67B | $937.06M | $34.63M | — | $65.75M | — | $49.8M | $21.29M |
| 2024-03-31 | $1.61B | $882.35M | $34.29M | — | $67.14M | — | $48.12M | $12.77M |
| 2023-12-31 | $1.62B | $881.29M | $39.6M | — | $58.55M | — | $44.68M | $13.65M |
| 2023-09-30 | $1.56B | $826.62M | $24.6M | — | $61.13M | — | $41.85M | $11.15M |
| 2023-06-30 | $1.53B | $817.9M | $17.57M | — | $60.13M | — | $38.98M | $8.15M |
| 2023-03-31 | $1.45B | $729.11M | $15.88M | — | $78.04M | — | $36.98M | $8.46M |
| 2022-12-31 | $1.37B | $652.47M | $18.45M | — | $78.11M | — | $34.69M | $8.44M |
| 2022-09-30 | $1.35B | $628.42M | $12.71M | — | $69.69M | — | $29.77M | $10.35M |
| 2022-06-30 | $1.36B | $627.43M | $22.16M | — | $70.44M | — | $26.75M | $11.05M |
| 2022-03-31 | $1.35B | $611.65M | $13.56M | — | $72.86M | — | $25.4M | $8.94M |
| 2021-12-31 | $1.35B | $603.13M | $20.3M | — | $58.42M | — | $25.23M | $9.26M |
| 2021-09-30 | $1.34B | $580.68M | $16.97M | — | $52.65M | — | $24.92M | $2.75M |
| 2021-06-30 | $442.88M | $86.33M | $11.11M | — | $50.6M | — | $24.25M | $10.89M |
| 2021-03-31 | $400.49M | $122.78M | $5.83M | — | $50.89M | — | $23.79M | $1.95M |
| 2020-12-31 | $417.83M | $135.88M | $9.24M | — | $41.32M | — | $22.88M | $1.96M |
| 2020-09-30 | $380.41M | $104.68M | $21.7M | — | $40.12M | — | $23.49M | $522,000.00 |
| 2020-06-30 | $449.7M | $91.38M | $51M | — | $35.33M | — | $24.13M | $518,000.00 |
| 2020-03-31 | $447.92M | $82.26M | $39.73M | — | $37.36M | — | $24.06M | $509,000.00 |
| 2019-12-31 | $464.51M | $94.21M | $3.23M | — | $37.99M | — | $23.52M | $380,000.00 |
| 2019-09-30 | $452.28M | $80.77M | $26.84M | — | $47.49M | — | $21.4M | $1.54M |
| 2019-06-30 | $460.31M | $82.88M | $27.21M | — | $49.56M | — | $21.03M | $1.72M |
| 2019-03-31 | $472.12M | $83.98M | $29.24M | — | $47.9M | — | $18.38M | $1.29M |
| 2018-12-31 | $379.3M | $75.09M | $33.83M | — | $36.26M | — | $17.48M | $1.3M |
| 2018-09-30 | $327.31M | $84.41M | $35.48M | — | $40.43M | — | $17.01M | $1.69M |
| 2018-06-30 | $51.93M | $28,626.00 | $887.00 | — | — | — | — | — |
| 2018-03-31 | $55.46M | $80,603.00 | $39,114.00 | — | — | — | — | — |
| 2017-12-31 | $266.71M | $105.99M | $172,196.00 | — | $47.43M | — | $11.94M | $1.38M |
| 2017-09-30 | $55.46M | $514,704.00 | $479,382.00 | — | — | — | — | — |
| 2017-06-30 | $55.07M | $242,422.00 | $124,783.00 | — | — | — | — | — |
| 2017-03-31 | $54.97M | $249,276.00 | $128,071.00 | — | — | — | — | — |
| 2016-12-31 | $55.15M | $418,776.00 | $362,535.00 | — | — | — | — | — |
| 2016-09-30 | $52.01M | $512,196.00 | $509,051.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $273.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $3,233.00 | — | — | — | — | — |
| 2015-12-31 | $183,957.00 | $5,000.00 | $5,000.00 | — | — | — | — | — |