Complete source-backed total assets history.
- Available history
- 2020-09-30 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 | $827.77M | $196.78M | $18.58M | — | $129.42M | $11.2M | — | $16.59M |
| 2026-03-31 | $871.44M | $222.41M | $28.46M | — | $130.25M | $11.39M | — | $18.01M |
| 2025-12-31 | $902.1M | $239.75M | $37.11M | — | $130.28M | $11.37M | $28.5M | $15.09M |
| 2025-09-30 | $947.93M | $241.98M | $34.53M | — | $136.59M | $11.68M | — | $19.16M |
| 2025-07-31 | $1.09B | $192.26M | $11.67M | — | $112.65M | $6.51M | — | $18.56M |
| 2025-06-30 | $105.18M | $50.61M | $6.12M | — | $33.61M | $4.04M | — | $1.19M |
| 2025-03-31 | $98.98M | $47.54M | $9.68M | — | $26.93M | $3.65M | — | $1.14M |
| 2025-01-01 | — | — | — | — | $18.66M | — | — | — |
| 2024-12-31 | $390.42M | $124.4M | $11.64M | — | $18.66M | $7.2M | $13.3M | $17.82M |
| 2024-09-30 | $99.65M | $47.51M | $7.77M | — | $24.58M | $4.06M | — | $882,000.00 |
| 2024-06-30 | $108.03M | $57.67M | $15.56M | — | $27.94M | $4.69M | — | $930,000.00 |
| 2024-03-31 | $99.14M | $47.67M | $3.5M | — | $30.95M | $4.74M | — | $831,000.00 |
| 2024-01-01 | — | — | — | — | $42.83M | — | — | — |
| 2023-12-31 | $102.74M | $49.87M | $6.54M | — | $30.24M | $4.05M | — | $705,000.00 |
| 2023-09-30 | $7.92M | $82,500.00 | $65,000.00 | — | — | — | — | — |
| 2023-06-30 | $15.95M | $245,489.00 | $25,000.00 | — | — | — | — | — |
| 2023-03-31 | $15.96M | $485,576.00 | $25,000.00 | — | — | — | — | — |
| 2023-01-01 | — | — | — | — | $34.48M | — | — | — |
| 2022-12-31 | $122.84M | $70.02M | $7.47M | — | $35.98M | $4.53M | — | $1.71M |
| 2022-09-30 | $31.47M | $280,064.00 | $265,188.00 | — | — | — | — | — |
| 2022-06-30 | $227.49M | $1.76M | $1.47M | — | — | — | — | — |
| 2022-03-31 | $226.27M | $69,625.00 | — | — | — | — | — | $570,844.00 |
| 2021-12-31 | $250.81M | $220,463.00 | $25,000.00 | — | $35.11M | — | — | $570,844.00 |
| 2021-09-30 | $251.03M | $488,161.00 | $25,000.00 | — | — | — | — | $526,953.00 |
| 2021-06-30 | $251.36M | $796,925.00 | $66,065.00 | — | — | — | — | $556,374.00 |
| 2021-03-31 | $250.98M | $977,883.00 | $25,000.00 | — | — | — | — | — |
| 2020-12-31 | $25,000.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $25,000.00 | — | — | — | — | — |