Complete source-backed total assets history.
- Available history
- 2015-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $201,945.00 | $168,356.00 | $128,937.00 | — | — | $30,041.00 | $2,347.00 | — |
| 2025-06-30 | $186,156.00 | $134,146.00 | $97,262.00 | — | — | $30,041.00 | $2,621.00 | — |
| 2025-03-31 | $438,333.00 | $368,422.00 | $336,736.00 | — | — | $30,041.00 | $2,811.00 | — |
| 2024-12-31 | $323,570.00 | $237,003.00 | $110,699.00 | — | — | $30,041.00 | $2,140.00 | — |
| 2024-09-30 | $850,008.00 | $142,611.00 | $101,452.00 | — | $5,600.00 | $30,041.00 | $6,054.00 | — |
| 2024-06-30 | $966,677.00 | $237,446.00 | $207,405.00 | — | — | $30,041.00 | $11,388.00 | — |
| 2024-03-31 | $1.18M | $430,151.00 | $396,117.00 | — | — | $30,041.00 | $19,708.00 | — |
| 2023-12-31 | $1.22M | $595,063.00 | $564,760.00 | — | $0.00 | $30,303.00 | $26,205.00 | — |
| 2023-09-30 | $521,392.00 | $485,035.00 | $449,958.00 | — | $0.00 | $35,077.00 | $36,357.00 | — |
| 2023-06-30 | — | — | $113,433.00 | — | — | — | — | — |
| 2023-03-31 | $422,156.00 | $355,365.00 | $255,701.00 | — | $0.00 | $99,664.00 | $57,558.00 | — |
| 2022-12-31 | $272,027.00 | $191,187.00 | $93,748.00 | — | $1,500.00 | $95,939.00 | $68,560.00 | — |
| 2022-09-30 | $410,033.00 | $314,416.00 | $110,434.00 | — | $176,796.00 | $18,874.00 | $80,330.00 | — |
| 2022-06-30 | $259,833.00 | $149,206.00 | $124,313.00 | — | $0.00 | $8,542.00 | $92,376.00 | — |
| 2022-03-31 | $536,992.00 | $411,338.00 | $341,816.00 | — | $36,951.00 | $8,542.00 | $104,478.00 | — |
| 2021-12-31 | $452,358.00 | $312,380.00 | $270,074.00 | — | $8,812.00 | $33,494.00 | $115,917.00 | — |
| 2021-09-30 | $398,371.00 | $236,433.00 | $163,079.00 | — | $69,455.00 | $3,899.00 | $127,068.00 | — |
| 2021-06-30 | — | — | $326,196.00 | — | — | — | — | — |
| 2021-03-31 | $764,400.00 | $506,446.00 | $443,158.00 | — | $60,933.00 | $2,355.00 | $157,573.00 | — |
| 2020-12-31 | $951,169.00 | $659,036.00 | $595,732.00 | — | $59,352.00 | $2,371.00 | $174,964.00 | — |
| 2020-09-30 | $620,173.00 | $403,965.00 | — | — | $38,214.00 | $1,098.00 | $64,504.00 | — |
| 2020-06-30 | $942,677.00 | $696,032.00 | — | — | $172,712.00 | $23,881.00 | $70,526.00 | — |
| 2020-03-31 | $1.29M | $871,672.00 | — | — | $87,865.00 | $39,634.00 | $76,229.00 | — |
| 2019-12-31 | $1.19M | $726,190.00 | $619,104.00 | — | $93,800.00 | $0.00 | $80,273.00 | $0.00 |
| 2019-09-30 | $1.63M | $1.08M | — | — | $129,571.00 | — | $89,936.00 | $140,784.00 |
| 2019-06-30 | $1.73M | $1.12M | — | — | $75,239.00 | — | $117,449.00 | $140,784.00 |
| 2019-03-31 | $1.81M | $1.11M | — | — | $23,877.00 | — | $166,953.00 | $156,348.00 |
| 2018-12-31 | $2.09M | $1.76M | — | — | $23,461.00 | — | $191,454.00 | $144,994.00 |
| 2018-09-30 | $2.21M | $1.73M | — | — | $713.00 | — | $164,586.00 | $320,317.00 |
| 2018-06-30 | $3.06M | $2.52M | — | — | $180,005.00 | — | $214,493.00 | $318,317.00 |
| 2018-03-31 | $3.6M | $3.06M | — | — | $110.00 | — | $265,561.00 | $277,122.00 |
| 2017-12-31 | $4.09M | $3.51M | — | — | $702.00 | — | $307,670.00 | $275,016.00 |
| 2017-09-30 | $3.07M | $2.26M | $2.24M | — | $1,064.00 | — | $812,418.00 | — |
| 2016-12-31 | $3.73M | $2.78M | $2.77M | — | $1,434.00 | — | $579,788.00 | $363,779.00 |
| 2016-09-30 | — | — | $2.92M | — | — | — | — | — |
| 2015-12-31 | — | — | $1.05M | — | — | — | — | — |