Complete source-backed total assets history.
- Available history
- 2015-09-30 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 | $3.26B | $535.1M | $115.7M | $161.9M | — | $99.1M | $2.42B | — |
| 2026-03-31 | $3.27B | $486.5M | $111.3M | $162.1M | — | $95.3M | $2.46B | — |
| 2025-12-31 | $3.28B | $540.7M | $134.3M | $162.2M | — | $88.5M | $2.41B | — |
| 2025-09-30 | $158.93M | $114.63M | $38.73M | — | — | — | $31.5M | $5.1M |
| 2025-06-30 | $178.65M | $133.44M | $42.47M | — | — | — | $31.85M | $5.47M |
| 2025-03-31 | $214.95M | $163.58M | $54.12M | — | — | — | $36.85M | $6.9M |
| 2024-12-31 | $2.77B | $453.3M | $110.5M | $191.5M | — | $63M | $2.11B | $6.83M |
| 2024-09-30 | $596.86M | $61.28M | $15.62M | — | — | — | $426.35M | $7.71M |
| 2024-06-30 | $664.37M | $84.91M | $16.3M | — | — | — | — | $8.57M |
| 2024-03-31 | $706.27M | $98.44M | $18.53M | — | — | — | $529.48M | $20.56M |
| 2023-12-31 | $775.63M | $150.29M | $16.07M | — | — | — | $534.46M | $32.76M |
| 2023-09-30 | $898.47M | $138.59M | $32.94M | — | — | — | $698.02M | $30.55M |
| 2023-06-30 | $962M | $181.13M | $48.35M | — | — | — | $709.69M | $28.84M |
| 2023-03-31 | $1.06B | $117.12M | $51.43M | — | — | — | $868.03M | $26.4M |
| 2022-12-31 | $1.16B | $102M | $56.08M | — | — | — | $945.55M | $14.98M |
| 2022-09-30 | $1.12B | $98.33M | $57.68M | — | — | — | $865.25M | $16.29M |
| 2022-06-30 | $1.32B | $95.42M | $54.45M | — | — | — | $1.07B | $29.69M |
| 2022-03-31 | $1.35B | $119.96M | $75.9M | — | — | — | $1.06B | $32.87M |
| 2021-12-31 | $1.43B | $138.3M | $102.33M | — | — | — | $1.16B | $31.75M |
| 2021-09-30 | $1.46B | $158.39M | $120.52M | — | — | — | $1.15B | $36.12M |
| 2021-06-30 | $1.53B | $222.36M | $180.4M | — | — | — | $1.16B | $25.32M |
| 2021-03-31 | $1.52B | $197.09M | $147.87M | — | — | — | $1.18B | $20.65M |
| 2020-12-31 | $1.55B | $236M | $181.3M | — | — | — | $1.19B | $514,000.00 |
| 2020-09-30 | $1.5B | $155.59M | $99.4M | — | — | — | $1.21B | $742,000.00 |
| 2020-06-30 | $1.5B | $112.56M | $64.93M | — | — | — | $1.23B | $7.02M |
| 2020-03-31 | $1.51B | $98.31M | $52.4M | — | — | — | $1.24B | $7.12M |
| 2019-12-31 | $1.54B | $112.23M | $57.76M | — | — | — | $1.26B | $8.4M |
| 2019-09-30 | $1.45B | $157.84M | $68.86M | $0.00 | — | — | $1.27B | $8.79M |
| 2019-06-30 | $1.47B | $158.15M | $79.91M | — | — | — | $1.29B | $9.85M |
| 2019-03-31 | $1.43B | $160.14M | $77.74M | — | — | — | $1.24B | $10.18M |
| 2018-12-31 | $1.44B | $173.65M | $88.6M | $14.97M | — | — | $1.25B | $9.8M |
| 2018-09-30 | $1.47B | $197.92M | $103.31M | $19.92M | — | — | $1.25B | $9.7M |
| 2018-06-30 | $1.39B | $122.37M | $41.73M | — | — | — | $1.24B | $11.61M |
| 2018-03-31 | — | — | $56.53M | — | — | — | — | — |
| 2017-12-31 | — | — | $78.99M | — | — | — | — | — |
| 2017-09-30 | $1.36B | $145.84M | $56.79M | $0.00 | — | — | $1.19B | $5.69M |
| 2017-06-30 | — | — | $22.92M | — | — | — | — | — |
| 2016-09-30 | — | — | $37.69M | — | — | — | — | — |
| 2015-09-30 | — | — | $58.47M | — | — | — | — | — |