Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $95.88M | $30.82M | $6M | $11.43M | $5.41M | $6.91M | $39.31M | $1.13M |
| 2026-03-31 | $98.66M | $31.67M | $4.31M | $13.48M | $5.67M | $6.87M | $40.52M | $1.2M |
| 2025-12-31 | $103.58M | $34.51M | $5.91M | $15.43M | $4.62M | $7.05M | $41.73M | $1.29M |
| 2025-09-30 | $107.63M | $36.56M | $3.2M | $18.91M | $5.14M | $6.91M | $42.62M | $1.32M |
| 2025-06-30 | $110.49M | $38.06M | $3.28M | $20.72M | $5.14M | $7.61M | $43.61M | $1.35M |
| 2025-03-31 | $113.99M | $39.73M | $3.38M | $22.9M | $5.62M | $6.57M | $44.73M | $1.32M |
| 2024-12-31 | $118.77M | $42.78M | $3.71M | $26.69M | $4.31M | $6.8M | $45.75M | $1.38M |
| 2024-09-30 | $124.1M | $45.93M | $6.15M | $25.55M | $4.61M | $7.67M | $46.72M | $1.52M |
| 2024-06-30 | $115.35M | $35.28M | $18.6M | — | $4.6M | $10.99M | $47.78M | $1.65M |
| 2024-03-31 | $120.82M | $38.82M | $21.6M | — | $4.56M | $11.21M | $48.91M | $1.74M |
| 2023-12-31 | $128.59M | $45.66M | $28.48M | $0.00 | $3.95M | $11.59M | $50.36M | $1.85M |
| 2023-09-30 | $138.39M | $51.08M | $32.08M | — | $5.16M | $11.47M | $51.58M | $1.95M |
| 2023-06-30 | $132.55M | $43.11M | $23.71M | — | $4.57M | $12.02M | $52.86M | $2.03M |
| 2023-03-31 | $141.02M | $49.63M | $30.22M | — | $4.78M | $12.15M | $53.73M | $2.15M |
| 2022-12-31 | $152.26M | $61.14M | $42.24M | — | $4.26M | $12.25M | $51.58M | $2.25M |
| 2022-09-30 | $160.27M | $70.07M | $49.86M | — | $5.58M | $10.32M | $52.63M | $1.18M |
| 2022-06-30 | $182.2M | $80.27M | $64.73M | — | $5.81M | $7.91M | $47.26M | $769,000.00 |
| 2022-03-31 | $184.08M | $91.94M | $76.46M | — | $5.98M | $6.43M | $37.06M | $396,000.00 |
| 2021-12-31 | $166.51M | $101.2M | $87.52M | $0.00 | $4.67M | $5.39M | $29.81M | $180,000.00 |
| 2021-09-30 | $169.16M | $111.08M | $98.01M | $0.00 | $4.56M | $4.4M | $22.45M | $29,000.00 |
| 2021-06-30 | $172.57M | $118.32M | $108.02M | $0.00 | $4.06M | $3.88M | $18.33M | $31,000.00 |
| 2021-03-31 | — | — | $14.47M | — | — | — | — | — |
| 2020-12-31 | $62.91M | $16.41M | $3.32M | $1.81M | $4.62M | $3.58M | $10.01M | $24,000.00 |
| 2020-09-30 | — | — | $3.54M | — | — | — | — | — |
| 2020-06-30 | — | — | $6.9M | — | — | — | — | — |
| 2019-12-31 | — | — | $4.14M | — | — | — | — | — |