Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $1.16B | $560.59M | $296.64M | $249.57M | $2.02M | $3.49M | $22.08M | $9.31M |
| 2026-03-31 | $1.2B | $607.11M | $338.2M | $250.2M | $8.91M | $2.92M | $15.07M | $9.44M |
| 2025-12-31 | $915.81M | $896.23M | $635.35M | $249.13M | $1.59M | $2.78M | $7.84M | $4.31M |
| 2025-09-30 | $865.82M | $848.14M | $836.23M | — | $1.93M | $2.83M | $5.61M | $4.55M |
| 2025-06-30 | $843.6M | $828.54M | $819.31M | — | $1.44M | $2.45M | $4.5M | $3.06M |
| 2025-03-31 | $325.6M | $310.87M | $304.32M | — | $1.05M | $1.7M | $4M | $3.12M |
| 2024-12-31 | $199.85M | $185.04M | $177.98M | $0.00 | $1.42M | $1.69M | $4.13M | $2.93M |
| 2024-09-30 | $49.56M | $35.08M | $29.27M | — | $1.46M | $1.9M | $3.41M | $2.99M |
| 2024-06-30 | $61.81M | $46.91M | $40.86M | — | $1.57M | $2.13M | $3.21M | $3.71M |
| 2024-03-31 | $48.61M | $33.69M | $27.3M | — | $1.74M | $2.08M | $2.91M | $3.83M |
| 2023-12-31 | $59.36M | $47.05M | $41.31M | — | $1.65M | $2.08M | $2.55M | $1.36M |
| 2023-09-30 | $70.18M | $58.19M | $53.32M | — | $763,000.00 | $2.24M | $1.88M | $1.35M |
| 2023-06-30 | $24.91M | $12.84M | $7.51M | — | $803,000.00 | $2.33M | $1.79M | $1.35M |
| 2023-03-31 | $27.46M | $14.91M | $8.99M | — | $542,000.00 | $2.24M | $2.04M | $1.35M |
| 2022-12-31 | $26.95M | $13.93M | $7.07M | — | $757,000.00 | $2.2M | $2.29M | $1.35M |
| 2022-09-30 | $38.49M | $26.28M | $13.76M | — | $740,000.00 | $2.53M | $2.54M | $1.35M |
| 2022-06-30 | $35.69M | $23.18M | $10.47M | — | $918,000.00 | $2.15M | $2.77M | $1.35M |
| 2022-03-31 | — | — | $17.66M | — | — | — | — | — |
| 2021-12-31 | $32.61M | $19.16M | $9.48M | — | $421,000.00 | $2.11M | $3.25M | $1.35M |
| 2021-09-30 | — | — | $8.05M | — | — | — | — | — |
| 2021-06-30 | — | — | $13.19M | — | — | — | — | — |
| 2020-12-31 | — | — | $21.34M | — | — | — | — | — |
| 2019-12-31 | — | — | $8.28M | — | — | — | — | — |