Complete source-backed total assets history.
- Available history
- 2023-03-31 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 | $3B | $1.67B | $1.53B | — | $6.27M | $50.14M | $145.83M | $255,000.00 |
| 2026-03-31 | $2.13B | $1.79B | $1.75B | — | $5.69M | $28.43M | $117.99M | $207,000.00 |
| 2025-12-31 | $695M | $385.38M | $359.93M | — | $3.76M | $18.54M | $85.41M | $176,000.00 |
| 2025-09-30 | $323.33M | $258.88M | $257.61M | — | — | — | $39.54M | $33,000.00 |
| 2025-06-30 | $179.7M | $123.55M | $121.79M | — | — | — | $31.87M | $56,000.00 |
| 2025-03-31 | $77.08M | $25.78M | $23.35M | — | — | — | $30.12M | $52,000.00 |
| 2024-12-31 | $69.07M | $22.27M | $16.76M | — | $0.00 | $0.00 | $26.53M | $52,000.00 |
| 2024-09-30 | $269.36M | $222,948.00 | $141,201.00 | — | — | — | — | — |
| 2024-06-30 | $265.77M | $60,065.00 | $6,587.00 | — | — | — | — | — |
| 2024-03-31 | $262.59M | $267,587.00 | $119,208.00 | — | — | — | $26.53M | — |
| 2023-12-31 | $259.47M | $499,659.00 | $275,665.00 | — | — | — | — | — |
| 2023-09-30 | $256.29M | $712,835.00 | $337,588.00 | — | — | — | — | — |
| 2023-06-30 | $253.39M | $1.08M | $545,738.00 | — | — | — | — | — |
| 2023-03-31 | $256,396.00 | — | — | — | — | — | — | — |