Complete source-backed total assets history.
- Available history
- 2023-12-31 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 | $6.13B | $818.1M | $117M | — | $296.5M | $322.9M | $572M | $13.9M |
| 2026-03-31 | $6.22B | $937.5M | $113.1M | — | $311.7M | $411.1M | $557.9M | $49.7M |
| 2025-12-31 | $332.7M | $297.5M | $161.4M | $44.1M | $44.2M | $44.2M | $21.6M | $1.6M |
| 2025-09-30 | $293.17M | $259.19M | $98.25M | $49.73M | $64.17M | $43.75M | $20.06M | — |
| 2025-06-30 | $252.5M | $217.07M | $99.9M | — | $69.26M | $44.24M | $21.18M | — |
| 2025-03-31 | $214.29M | $176.18M | $71.02M | — | $54.19M | $47.5M | $21.92M | — |
| 2024-12-31 | $201.79M | $166.59M | $71.59M | $0.00 | $47.45M | $44.83M | $23.45M | — |
| 2024-09-30 | — | — | $44.82M | — | — | — | — | — |
| 2024-06-30 | — | — | $27.07M | — | — | — | — | — |
| 2024-03-31 | — | — | $50.27M | — | — | — | — | — |
| 2023-12-31 | — | — | $38.19M | — | $40.45M | — | — | — |