Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $2.01M | $1.04M | $146,085.00 | — | $872,680.00 | — | $83,833.00 | — |
| 2026-03-31 | $2.31M | $1.15M | $344,331.00 | — | $775,287.00 | — | $109,142.00 | — |
| 2025-12-31 | $2.64M | $1.3M | $197,165.00 | — | $845,550.00 | — | $116,667.00 | — |
| 2025-09-30 | $903,850.00 | $595,929.00 | $260,443.00 | — | $326,444.00 | — | $111,417.00 | — |
| 2025-06-30 | $729,072.00 | $420,059.00 | $0.00 | — | $411,332.00 | — | $91,455.00 | — |
| 2025-03-31 | $627,465.00 | $288,247.00 | $0.00 | — | $261,499.00 | — | $100,606.00 | — |
| 2024-12-31 | $819,743.00 | $714,743.00 | $131,154.00 | — | $0.00 | — | $105,000.00 | — |
| 2024-09-30 | $2.75M | $271,813.00 | $82,534.00 | — | $170,480.00 | — | $104,703.00 | — |
| 2024-06-30 | $2.98M | $463,376.00 | $174,962.00 | — | $259,485.00 | — | $115,042.00 | — |
| 2024-03-31 | $3.88M | $1.12M | $290,869.00 | — | $371,835.00 | — | $135,722.00 | — |
| 2023-12-31 | $3.41M | $808,387.00 | $45,551.00 | — | $720,112.00 | — | $159,142.00 | — |
| 2023-09-30 | $3.77M | $835,243.00 | $21,755.00 | — | $781,551.00 | — | $169,482.00 | — |
| 2023-06-30 | $4.08M | $1.25M | $102,836.00 | — | $1.05M | — | $179,822.00 | — |
| 2023-03-31 | $4.32M | $785,720.00 | $76,577.00 | — | $667,267.00 | — | $152,891.00 | — |
| 2022-12-31 | $5.77M | $1.25M | $455,453.00 | — | $722,367.00 | — | $200,502.00 | — |
| 2022-12-13 | — | — | — | — | $206,536.00 | — | $199,584.00 | — |
| 2022-09-23 | — | — | — | — | $206,536.00 | — | $199,584.00 | — |
| 2022-06-30 | — | — | $1,403.00 | — | — | — | — | — |
| 2022-03-31 | — | — | $131,463.00 | — | — | — | — | — |
| 2021-12-31 | $1.49M | $110,460.00 | $110,460.00 | — | $0.00 | — | $0.00 | — |
| 2020-12-31 | — | — | $13,928.00 | — | — | — | — | — |