Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $1.02B | $369.46M | $15.72M | — | $134.82M | $184.72M | $63.27M | $5.83M |
| 2026-03-31 | $1.03B | $382.54M | $1.88M | — | $129.21M | $158.99M | $59.07M | $4.62M |
| 2025-12-31 | $904.1M | $257.89M | $7.32M | — | $128.79M | $89.88M | $53.3M | $5.4M |
| 2025-09-30 | $851.79M | $201.19M | $8.59M | — | $117.46M | $60.35M | $49.19M | $5.41M |
| 2025-06-30 | $794.96M | $190.07M | $4.69M | — | $103.43M | $56.9M | $41.98M | $8.11M |
| 2025-03-31 | $788.42M | $187.75M | $35.61M | — | $67.7M | $61.17M | $30.04M | $9.64M |
| 2024-12-31 | $793.08M | $188.35M | $23.51M | — | $78.18M | $55.98M | $28.22M | $9.54M |
| 2024-09-30 | $801.3M | $190.77M | $11.11M | — | $95.3M | $65.85M | $28.06M | $9.55M |
| 2024-06-30 | $788.44M | $177.26M | $3.19M | — | $92.26M | $60.01M | $26.93M | $7.76M |
| 2024-03-31 | $825.31M | $208.48M | $15.24M | — | $103.4M | $59.57M | $26.21M | $8.2M |
| 2023-12-31 | $843.99M | $227.19M | $22.71M | — | $107.12M | $52.8M | $24.84M | $5.17M |
| 2023-09-30 | $840.15M | $214.24M | $9.22M | — | $108.89M | $60.96M | $22.79M | $5.54M |
| 2023-06-30 | $818.82M | $200.12M | $5.86M | — | $97.1M | $68.31M | $20.2M | $5.7M |
| 2023-03-31 | $808.6M | $183.36M | $6.46M | — | $75.42M | $73.73M | $18.39M | $6.07M |
| 2022-12-31 | $594.9M | $153.54M | $8.77M | — | $50.58M | $72.85M | $16.87M | $6.33M |
| 2022-09-30 | $529.89M | $183.18M | $11.2M | — | $71.65M | $81.16M | $16.6M | $24.46M |
| 2022-06-30 | $496.62M | $156.29M | $10.09M | — | $57.83M | $64.96M | $16.83M | $17.77M |
| 2022-03-31 | $474.47M | $137.7M | $2.53M | — | $56.89M | $49.48M | $16.03M | $12.8M |
| 2021-12-31 | $426.41M | $93.45M | $5.01M | — | $31.5M | $38.37M | $15.57M | $5.76M |
| 2021-09-30 | $382.81M | $108.87M | $14.19M | — | $44.59M | $27.83M | $14.36M | $1.2M |
| 2021-06-30 | $273.72M | $91.51M | $13.17M | — | $42.98M | $21.27M | $13.62M | $840,000.00 |
| 2021-03-31 | $252.26M | $69.96M | $4.23M | — | $28.14M | $21.09M | $13.16M | $475,000.00 |
| 2020-12-31 | $195.31M | $56.15M | $10.07M | — | $27M | $15.12M | $12.76M | $4.24M |
| 2020-09-30 | — | — | $9.25M | — | — | — | — | — |
| 2020-06-30 | — | — | $14.3M | — | — | — | — | — |
| 2020-03-31 | — | — | $47.14M | — | — | — | — | — |
| 2019-12-31 | — | — | $7.08M | — | — | — | — | — |
| 2018-12-31 | — | — | $108,000.00 | — | — | — | — | — |