Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $1.65B | $996.95M | $233.64M | $426.47M | $150.9M | — | $40.31M | $70.96M |
| 2026-03-31 | $1.63B | $1.08B | $179.34M | $568.19M | $156.62M | — | $39.57M | $69.96M |
| 2025-12-31 | $1.79B | $1.3B | $202.48M | $681.23M | $242.82M | — | $36.03M | $60.18M |
| 2025-09-30 | $1.67B | $961.39M | $157.35M | $513.94M | $142.63M | — | $34.74M | $61.56M |
| 2025-06-30 | $1.62B | $1.07B | $199.23M | $571.63M | $149.7M | — | $33.09M | $62.02M |
| 2025-03-31 | $1.58B | $818.09M | $153.11M | $414.52M | $123.58M | — | $31.08M | $46.93M |
| 2024-12-31 | $1.66B | $878.07M | $185.59M | $343.38M | $192.83M | — | $30.8M | $27.78M |
| 2024-09-30 | $1.52B | $1.07B | $282.22M | $562.57M | $119.2M | — | $28.91M | $16.9M |
| 2024-06-30 | $1.09B | $816.14M | $155.4M | $427.07M | $122.41M | — | $30.08M | $14.78M |
| 2024-03-31 | $1.05B | $707.76M | $147.05M | $355.74M | $100.44M | — | $31.73M | $14.56M |
| 2023-12-31 | $1.1B | $767.16M | $230.74M | $253.18M | $169.12M | — | $33.96M | $15.49M |
| 2023-09-30 | $1.02B | $686.08M | $111.2M | $337.71M | $111.08M | — | $34.4M | $16.33M |
| 2023-06-30 | $1.04B | $905.32M | $399.2M | $277.42M | $103.67M | — | $36.6M | $15.89M |
| 2023-03-31 | $1.01B | $876.04M | $248.59M | $280.84M | $75.39M | — | $37.64M | $16.4M |
| 2022-12-31 | $1.04B | $905.66M | $367.8M | $236.34M | $135.98M | — | $39.04M | $16.34M |
| 2022-09-30 | $1.06B | $916.59M | $754.25M | $25.24M | $91.69M | — | $38.19M | $18.67M |
| 2022-06-30 | $1.05B | $906.59M | $753.17M | $28.74M | $83.93M | — | $39.64M | $18.86M |
| 2022-03-31 | $1.05B | $903.51M | $775.72M | $28.37M | $63.6M | — | $39.5M | $20.14M |
| 2021-12-31 | $1.11B | $959.21M | $805.76M | $0.00 | $117.18M | — | $38.3M | $19.84M |
| 2021-09-30 | $1.06B | $911.55M | $803.14M | $8.01M | $71.38M | — | $34.16M | $19.72M |
| 2021-06-30 | $1.03B | $896.96M | $781.36M | $20.04M | $60.15M | — | $34.62M | $19.99M |
| 2021-03-31 | $1.04B | $899.84M | $753.61M | $28.08M | $51.3M | — | $35.93M | $19.44M |
| 2020-12-31 | $555.48M | $419.85M | $234.09M | $34.12M | $94.23M | — | $37.16M | $21.57M |
| 2020-09-30 | $502.52M | $401.13M | $231.46M | $34.11M | $60.11M | — | $36.02M | $21.69M |
| 2020-06-30 | $498.3M | $390.43M | $239.98M | $26.12M | $48.77M | — | $36.57M | $20.01M |
| 2020-03-31 | $286.98M | $177.3M | $77.53M | $33.74M | $38.27M | — | $36.85M | $19.03M |
| 2019-12-31 | $318.31M | $214.88M | $68.93M | $41.53M | $75.05M | — | $36.34M | $12.04M |
| 2019-09-30 | $298.15M | $198.3M | $52.98M | $37M | $51.87M | — | $27.19M | $15.62M |
| 2019-06-30 | $304.02M | $207.13M | $69.16M | $41.33M | $45.56M | — | $24.35M | $13.15M |
| 2019-03-31 | $305.45M | $220.33M | $64.46M | $61.33M | $41.8M | — | $21.07M | $12.18M |
| 2018-12-31 | $284.98M | $259.09M | $48.71M | $39.77M | $83.22M | — | $17.32M | $8.57M |
| 2018-09-30 | $245.88M | $225.69M | $67.87M | $90.21M | $52.94M | — | $12.59M | $7.6M |
| 2018-06-30 | $237.07M | $217M | $73.64M | $85.05M | $41.39M | — | $12.34M | $7.72M |
| 2018-03-31 | $224.93M | $205.07M | $70.78M | $82.89M | $32.47M | — | $12.18M | $7.67M |
| 2017-12-31 | $245.64M | $226.5M | $56.69M | $39.73M | $75.6M | — | $11.9M | $7.24M |
| 2017-09-30 | $190.99M | $178.62M | $53.48M | $74.96M | $44.68M | — | $11.51M | $861,000.00 |
| 2017-06-30 | $182.44M | $170.46M | $53.54M | $68.04M | $41.31M | — | $11.16M | $818,000.00 |
| 2017-03-31 | $168.14M | $156.58M | $51.07M | $70.25M | $27.47M | — | $10.79M | $778,000.00 |
| 2016-12-31 | $181.84M | $171.32M | $48.32M | $65.49M | $53.86M | — | $9.91M | $609,000.00 |
| 2016-09-30 | $155.87M | $146.1M | $41.69M | $70.35M | $30.13M | — | $9.23M | $545,000.00 |
| 2016-06-30 | $153.73M | $144.57M | $56.1M | $52.35M | $33.49M | — | $8.65M | $511,000.00 |
| 2016-03-31 | $149.81M | $140.83M | $54.46M | $57.35M | $24.4M | — | $8.49M | $494,000.00 |
| 2015-12-31 | $165.14M | $156.4M | $49.24M | $57.1M | $47.44M | — | $8.27M | $477,000.00 |
| 2015-09-30 | $144.65M | $136.34M | $69.93M | $35.1M | $28.19M | — | $7.83M | $475,000.00 |
| 2015-06-30 | $143.59M | $136.6M | $69.78M | $35.1M | $28.95M | — | $6.43M | $570,000.00 |
| 2015-03-31 | $141.82M | $136.02M | $77.92M | $35.1M | $20.64M | — | $5.47M | $326,000.00 |
| 2014-12-31 | $156.85M | $152.53M | $76.59M | $35.1M | $37.87M | — | $3.99M | $332,000.00 |
| 2014-09-30 | $141.67M | $137.98M | $115.24M | $102,000.00 | $21.15M | — | $2.74M | $950,000.00 |
| 2014-06-30 | $143.34M | $140.44M | $120.13M | $102,000.00 | $18.85M | — | $2.61M | $295,000.00 |
| 2014-03-31 | $144.51M | $141.92M | $125.5M | $357,000.00 | $14.25M | — | $2.21M | $380,000.00 |
| 2013-12-31 | $47.25M | $43.77M | $9.63M | $4.34M | $28.27M | — | $1.86M | $1.63M |
| 2013-09-30 | — | — | $15.25M | — | — | — | — | — |
| 2013-06-30 | — | — | $13.85M | — | — | — | — | — |
| 2013-03-31 | — | — | $17.47M | — | — | — | — | — |
| 2012-12-31 | — | — | $14.47M | — | — | — | — | — |
| 2011-12-31 | — | — | $12.98M | — | — | — | — | — |