Complete source-backed total assets history.
- Available history
- 2013-11-30 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 | $736.3M | $403.8M | $46.7M | — | $27.9M | $308.3M | — | $1M |
| 2026-03-31 | $721.7M | $384.8M | $30.2M | — | $31.2M | $302.5M | — | $1M |
| 2025-12-31 | $673.6M | $334.7M | $29.5M | — | $28.9M | $257.4M | — | $1M |
| 2025-09-30 | $699.4M | $358.3M | $35.4M | — | $33.7M | $266M | — | $1.1M |
| 2025-06-30 | $712.3M | $366.2M | $44.7M | — | $29M | $274.9M | — | $1.2M |
| 2025-03-31 | $738.9M | $358.3M | $41.1M | — | $26.8M | $272.6M | — | $1.2M |
| 2024-12-31 | $755.2M | $371.4M | $85.3M | — | $30.5M | $240.6M | — | $1.3M |
| 2024-09-30 | $830.5M | $394.6M | $50.1M | — | $30M | $293.7M | — | $1.5M |
| 2024-06-30 | $896M | $456.7M | $58.1M | — | $35.4M | $347.6M | — | $1.5M |
| 2024-03-31 | $898.7M | $454.4M | $50.3M | — | $33.5M | $353.7M | — | $1.5M |
| 2023-12-31 | $926.3M | $480.8M | $58.9M | — | $50.3M | $347.5M | — | $1.5M |
| 2023-09-30 | $1.06B | $478.99M | $41.4M | — | $33.68M | $358.65M | $78.61M | $1.57M |
| 2023-06-30 | $1.04B | $452.31M | $44.3M | — | $37.4M | $325.27M | $81.25M | $1.65M |
| 2023-03-31 | $1.04B | $467.11M | $51.8M | — | $34.09M | $333.15M | $76.73M | $1.77M |
| 2022-12-31 | $1.03B | $460.8M | $46.8M | — | $28M | $323.5M | $76.08M | $1.9M |
| 2022-09-30 | $1.3B | $415.52M | $39.72M | — | $35.39M | $323.83M | $77.09M | $31.86M |
| 2022-06-30 | $1.27B | $384.08M | $68.18M | — | $51.77M | $247.71M | $77.69M | $25.55M |
| 2022-03-31 | $1.22B | $356.78M | $59.36M | — | $52.99M | $229.03M | $59.84M | $9.09M |
| 2021-12-31 | $1.03B | $300.14M | $48.97M | — | $40.17M | $201.67M | $21.42M | $10.09M |
| 2021-09-30 | $1.01B | $289.63M | $68.27M | — | $42.12M | $171.46M | $58.93M | $3.68M |
| 2021-06-30 | $128.07M | $78.71M | $24.97M | — | $26.96M | $19.68M | $6.3M | $221,712.00 |
| 2021-03-31 | $90.34M | $51.56M | $80,049.00 | — | $21.34M | $24.03M | $6.32M | $159,409.00 |
| 2020-12-31 | $76.98M | $37.73M | $1.47M | — | $9.41M | $21.36M | $6.52M | $105,000.00 |
| 2020-09-30 | $73.71M | $34.23M | $3.41M | — | $11.34M | $11.42M | $6.49M | $174,457.00 |
| 2020-06-30 | $92.5M | $56.01M | $3.06M | — | $14.8M | $31.49M | $5.97M | $70,637.00 |
| 2020-03-31 | $111.96M | $73.01M | $2.48M | — | $8.24M | $55.41M | $6.17M | $82,648.00 |
| 2019-12-31 | $113.39M | $73.8M | $49,660.00 | — | $8.48M | $57.38M | $6.43M | $237,823.00 |
| 2019-09-30 | $114.92M | $77.46M | $13.39M | — | $13.19M | $49.52M | $6.47M | $120,581.00 |
| 2019-06-30 | $138.95M | $100.48M | $19.23M | — | $12.77M | $67.96M | $6.25M | $96,633.00 |
| 2019-03-31 | $115.54M | $77.72M | $10.92M | — | $13.08M | $52.95M | $5.63M | $102,178.00 |
| 2018-12-31 | $108.93M | $77.54M | $9.13M | — | $8.47M | $52.19M | $5.18M | $102,178.00 |
| 2018-09-30 | $24.23M | $18.13M | $12.18M | — | $193,135.00 | $5.63M | $4.15M | $103,235.00 |
| 2018-06-30 | $17.39M | $11.82M | $5.78M | — | $157,014.00 | $5.57M | $3.61M | $103,235.00 |
| 2018-03-31 | $108.93M | $9.26M | $5.58M | — | $340,059.00 | $3.13M | $3.36M | $46,572.00 |
| 2017-12-31 | $18.15M | $12.89M | $9.17M | — | $577,107.00 | $52.19M | $3.36M | $50,693.00 |
| 2017-09-30 | $8.05M | $2.52M | $656,220.00 | — | $320,575.00 | $1.24M | $2.17M | — |
| 2017-06-30 | $8.02M | $2.61M | $1.05M | — | — | $1.28M | $2.03M | — |
| 2017-03-31 | $8.99M | $4.08M | $4.02M | — | $16,187.00 | — | $1.52M | — |
| 2016-12-31 | $1.4M | $1.35M | $1.35M | — | $0.00 | $0.00 | $0.00 | $45,515.00 |
| 2016-09-30 | — | — | $4,955.00 | — | — | — | — | — |
| 2016-08-31 | $11,484.00 | $10,059.00 | $5,059.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $1,617.00 | — | — | — | — | — |
| 2016-05-31 | $11,183.00 | $9,283.00 | $1,783.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $4,942.00 | — | — | — | — | — |
| 2016-02-29 | $11,437.00 | $9,062.00 | $9,062.00 | — | — | — | — | — |
| 2015-12-31 | $6,405.00 | $3,713.00 | $3,713.00 | — | — | — | — | $2,692.00 |
| 2015-11-30 | $4,413.00 | $1,563.00 | $1,563.00 | — | — | — | — | $2,850.00 |
| 2015-08-31 | $15,578.00 | $12,253.00 | $12,253.00 | — | — | — | — | — |
| 2015-05-31 | $10,737.00 | $6,937.00 | $6,837.00 | — | — | — | — | — |
| 2015-02-28 | $15,154.00 | $10,879.00 | $10,879.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $1,563.00 | — | — | — | — | — |
| 2014-11-30 | $10,945.00 | $6,195.00 | $6,195.00 | — | — | — | — | — |
| 2014-08-31 | $14,901.00 | $9,676.00 | $9,676.00 | — | — | — | — | — |
| 2014-05-31 | $53,633.00 | $53,633.00 | $53,633.00 | — | — | — | — | — |
| 2014-02-28 | $9,636.00 | $9,636.00 | — | — | — | — | — | — |
| 2013-11-30 | $7,086.00 | $7,086.00 | $2,086.00 | — | — | — | — | — |