Complete source-backed total assets history.
- Available history
- 2017-12-29 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 | $1.46B | $651.12M | $491.11M | — | $104.14M | $54.14M | $365.3M | $2.19M |
| 2026-03-31 | $1.43B | $619.28M | $480.18M | — | $90.73M | $49.89M | $361.57M | $2.1M |
| 2025-12-31 | $1.07B | $637.78M | $488.87M | — | $84.28M | $48.88M | $327.66M | $239,000.00 |
| 2025-09-30 | $946.03M | $613M | $466.67M | — | $80.7M | $44.51M | $313.02M | $226,000.00 |
| 2025-06-30 | $890.52M | $558.13M | $401.08M | — | $104.85M | $38.87M | $312.26M | $221,000.00 |
| 2025-03-31 | $837.53M | $505.92M | $310.64M | — | $142.03M | $43.38M | $311.24M | $211,000.00 |
| 2024-12-31 | $804.08M | $497.22M | $337.15M | — | $97.72M | $46.55M | $285.97M | $208,000.00 |
| 2024-09-30 | $785.57M | $492.48M | $330.09M | — | $90.13M | $52.15M | $271.74M | $163,000.00 |
| 2024-06-30 | $758.58M | $509.27M | $362.75M | — | $81.16M | $48.67M | $229.03M | $84,000.00 |
| 2024-03-31 | $723.83M | $488.31M | $350.22M | — | $81.94M | $48.54M | $214.42M | $85,000.00 |
| 2023-12-31 | $706.05M | $510.65M | $394.81M | — | $63.58M | $44.24M | $173.94M | $62,000.00 |
| 2023-09-30 | $689.23M | $536.72M | $427.11M | — | $60.65M | $39.37M | $131M | $60,000.00 |
| 2023-06-30 | $690.36M | $662.66M | $582.21M | — | $47.52M | $30.55M | $19.97M | $59,000.00 |
| 2023-03-31 | $287.09M | $261.73M | $195.38M | — | $38.62M | $23.96M | $19.16M | $508,000.00 |
| 2022-12-31 | $277.15M | $252.29M | $201.18M | — | $27.61M | $20.61M | $19.22M | — |
| 2022-09-30 | $274.87M | $250.59M | $204.46M | — | $22.04M | $18.58M | $18.47M | — |
| 2022-06-30 | $117.29M | $95.11M | $30.39M | $27.7M | $12.98M | $17.47M | $16.18M | — |
| 2022-03-31 | $124.01M | $105.8M | $17.9M | $54.1M | $11.72M | $16.71M | $12.04M | — |
| 2021-12-31 | $134.89M | $118.71M | $25.58M | $66.87M | $5.93M | $14.86M | $9.84M | — |
| 2021-09-30 | $131.15M | $125.58M | $22.5M | $80.36M | $4.15M | $14.87M | $5.06M | $6,000.00 |
| 2021-06-30 | $140.51M | $135.05M | $25.31M | $86.94M | $6.27M | $13.01M | $4.95M | $6,000.00 |
| 2021-03-31 | $145.78M | $140.54M | $26.73M | $91.39M | $7.4M | $11.82M | $4.73M | $6,000.00 |
| 2020-12-31 | $152.03M | $146.77M | $24.58M | $101.06M | $6.86M | $11.93M | $4.75M | $6,000.00 |
| 2020-09-30 | $159.32M | $154.13M | $21.4M | $111.32M | $6.14M | $12.98M | $4.69M | $6,000.00 |
| 2020-06-30 | $163.14M | $158.23M | $51.15M | $88.22M | $4.43M | $12.56M | $4.4M | $6,000.00 |
| 2020-03-31 | $96.92M | $91.7M | $24.74M | $47.82M | $6.13M | $11.36M | $4.71M | $6,000.00 |
| 2019-12-31 | — | — | $20.59M | — | — | — | — | — |
| 2019-12-28 | $105.3M | $100M | $20.09M | $60.6M | $6.56M | $11.22M | $4.79M | $6,000.00 |
| 2019-09-28 | $112.62M | $107.37M | $20.41M | $67.87M | $6.47M | $10.54M | $4.75M | $6,000.00 |
| 2019-06-29 | $121.01M | $116.13M | $47.24M | $49M | $7.11M | $11.22M | $4.38M | $6,000.00 |
| 2019-03-30 | $38.76M | $30.06M | $12.22M | — | $5.15M | $11.29M | $3.75M | $6,000.00 |
| 2018-12-29 | $42.16M | $34.79M | $20.24M | — | $3.44M | $9.28M | $3.47M | $6,000.00 |
| 2018-12-28 | — | — | $20.74M | — | — | — | — | — |
| 2018-09-29 | — | — | $29.39M | — | — | — | — | — |
| 2018-06-30 | — | — | $34.94M | — | — | — | — | — |
| 2018-03-31 | — | — | $10.3M | — | — | — | — | — |
| 2017-12-30 | — | — | $12.44M | — | — | — | — | — |
| 2017-12-29 | — | — | $12.44M | — | — | — | — | — |