Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $386.62M | $236.16M | $36.49M | $69.03M | $106.75M | — | $98.45M | $5.9M |
| 2026-03-31 | $341.89M | $186.52M | $15.23M | $135.26M | $10.04M | — | $101.87M | $5.51M |
| 2025-12-31 | $453.03M | $281.28M | $34.47M | $195.6M | $26.38M | — | $104.86M | $4.61M |
| 2025-09-30 | $525.2M | $331.97M | $58.8M | $215.4M | $25.35M | — | $107.52M | $4.27M |
| 2025-06-30 | $581.03M | $373.75M | $79.56M | $243.74M | $20.2M | — | $111.02M | $1.88M |
| 2025-03-31 | $490.93M | $313.24M | $130.1M | $137.77M | $18.19M | — | $114.5M | $2.99M |
| 2024-12-31 | $465.99M | $278M | $57.53M | $177.16M | $20.47M | — | $117.59M | $4M |
| 2024-09-30 | $519.11M | $313.4M | $56.62M | $198.84M | $23.6M | — | $120.55M | $4.33M |
| 2024-06-30 | $569.38M | $346.68M | $57.77M | $232.59M | $22.81M | — | $123.97M | $2.95M |
| 2024-03-31 | $629.22M | $395.42M | $112.98M | $225.73M | $15.83M | — | $127.66M | $4.22M |
| 2023-12-31 | $573.97M | $334.97M | $34.52M | $240.74M | $24.79M | — | $132.1M | $4.81M |
| 2023-09-30 | $633.79M | $365.84M | $53.05M | $248.84M | $28.04M | — | $135.53M | $4.67M |
| 2023-06-30 | $682.46M | $378.81M | $68.6M | $251.48M | $21.38M | — | $138.68M | $3.83M |
| 2023-03-31 | $747.83M | $389.2M | $70.09M | $261.73M | $18.86M | — | $141.57M | $8.29M |
| 2022-12-31 | $833.27M | $415.98M | $96.95M | $267.69M | $28.08M | — | $141.69M | $6.4M |
| 2022-09-30 | $883.79M | $436.64M | $118.54M | $263.87M | $32.55M | — | $140.91M | $8.35M |
| 2022-06-30 | $953.44M | $465.42M | $121.37M | $281.59M | $37.5M | — | $138.82M | $5.91M |
| 2022-03-31 | $1.03B | $446.88M | $191.87M | $202.26M | $27.02M | — | $135.26M | $8.53M |
| 2021-12-31 | $1.11B | $518.83M | $345.21M | $112.23M | $32.44M | — | $131.55M | $6.43M |
| 2021-09-30 | $800.4M | $410.16M | $228.39M | $111.47M | $46.02M | — | $122.23M | $8.56M |
| 2021-06-30 | $836.4M | $437.39M | $257.07M | $117.67M | $44.39M | — | $106.69M | $7.69M |
| 2021-03-31 | $879.44M | $498.64M | $291.48M | $149.4M | $41.04M | — | $89.34M | $9.07M |
| 2020-12-31 | $708.16M | $531.2M | $338.43M | $137.31M | $43M | — | $56.47M | $5.28M |
| 2020-09-30 | $541.17M | $386.95M | $93.22M | $148.31M | $122.12M | — | $38.87M | $4.36M |
| 2020-06-30 | $449.74M | $329.08M | $94.22M | $174.96M | $46.49M | — | $32.7M | $4.32M |
| 2020-03-31 | $463.94M | $338.23M | $69.41M | $209.85M | $48.9M | — | $30.41M | $2.85M |
| 2019-12-31 | $497.91M | $345.03M | $69.51M | $226.7M | $38.15M | — | $28.97M | $4.56M |
| 2019-09-30 | $509.24M | $360.23M | $79.59M | $252.13M | $43.52M | — | $28.29M | $4.01M |
| 2019-06-30 | $529.14M | $359.49M | $55.14M | $286.35M | $33.63M | — | $27.33M | $3.21M |
| 2019-03-31 | $519.03M | $303.88M | $55.85M | $229.37M | $31.13M | — | $23.14M | $2.26M |
| 2018-12-31 | $543.81M | $337.91M | $75.56M | $244.2M | $31.6M | — | $28.7M | $2.32M |
| 2018-09-30 | $514.98M | $386.36M | $142.42M | $230.17M | $7.23M | — | $19.86M | $1.65M |
| 2018-06-30 | $335.99M | $293.27M | $106.89M | $179.61M | $5.22M | — | $16.7M | $1.51M |
| 2018-03-31 | $317.22M | $262.72M | $71.87M | $158M | $58.62M | — | $14.83M | $883,000.00 |
| 2017-12-31 | $198.68M | $168M | $46.66M | $114.12M | $5.85M | — | $13.98M | $862,000.00 |
| 2017-09-30 | $209.26M | $172.16M | $59.88M | $106.78M | — | — | $11.55M | $836,000.00 |
| 2017-06-30 | $224.38M | $165.82M | $57.65M | $104.43M | — | — | $11.52M | $393,000.00 |
| 2017-03-31 | $224.13M | $148.8M | $82.05M | $63.76M | — | — | $11.06M | $297,000.00 |
| 2016-12-31 | $172.73M | $93.37M | $24.84M | $64.71M | — | — | $9.32M | $400,000.00 |
| 2016-09-30 | $195.98M | $96.62M | $28.11M | $63.66M | — | — | $5.8M | $239,000.00 |
| 2016-06-30 | $206.07M | $97.91M | $30.08M | $64.12M | — | — | $2.86M | $266,000.00 |
| 2016-03-31 | $214.98M | $105.58M | $35.51M | $65.54M | — | — | $1.33M | $223,000.00 |
| 2015-12-31 | $221.38M | $118.15M | $54.12M | $60.03M | $2.14M | — | $538,000.00 | $168,000.00 |
| 2015-09-30 | $227.31M | $215.49M | $205.32M | $8.03M | — | — | $385,000.00 | $128,000.00 |
| 2015-06-30 | — | — | $85.22M | — | — | — | — | — |
| 2015-03-31 | — | — | $25.37M | — | — | — | — | — |
| 2014-12-31 | $3.49M | $3.03M | $1.12M | — | $805,000.00 | — | $0.00 | — |
| 2014-09-30 | — | — | $982,000.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $1.12M | — | — | — | — | — |
| 2012-12-31 | — | — | $2.17M | — | — | — | — | — |