Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $1.07B | $914.04M | $607.52M | $10M | $69.6M | $90.89M | $46.43M | $3.54M |
| 2026-03-31 | $1.1B | $944.73M | $651.32M | $10M | $54.07M | $85.96M | $47.07M | $3.17M |
| 2025-12-31 | $1.17B | $1.02B | $679.57M | $10M | $106.12M | $74.75M | $47.39M | $3.05M |
| 2025-09-30 | $1.16B | $1.03B | $717.16M | $0.00 | $85.38M | $67.14M | $48.87M | $2.13M |
| 2025-06-30 | $1.16B | $1.03B | $732.16M | $0.00 | $88.5M | $61.7M | $50.16M | $2.6M |
| 2025-03-31 | $1.17B | $1.04B | $757.26M | $0.00 | $76.56M | $53.05M | $49.65M | $2.53M |
| 2024-12-31 | $1.19B | $1.05B | $449.67M | $330M | $85.18M | $39.88M | $47.96M | $5.77M |
| 2024-09-30 | $985.35M | $860.55M | $616.09M | $0.00 | $49.97M | $39.55M | $50.77M | — |
| 2024-06-30 | $987.37M | $869.92M | $630.05M | $0.00 | $69.64M | $41.85M | $50.61M | — |
| 2024-03-31 | $988.44M | $888.64M | $650.78M | $0.00 | $60.42M | $37.85M | $52.39M | — |
| 2023-12-31 | $1.04B | $939.61M | $790.15M | $16.3M | $59.2M | $44.83M | $53.73M | — |
| 2023-09-30 | $1.04B | $959.73M | $788.81M | $31.6M | $41.6M | $44.23M | $55.28M | — |
| 2023-06-30 | $1.11B | $1.02B | $859.16M | $15.5M | $47.28M | $36.35M | $56.41M | — |
| 2023-03-31 | $1.17B | $1.07B | $879.84M | $50.55M | $43.35M | $38.41M | $58.31M | — |
| 2022-12-31 | $1.22B | $1.12B | $1.01B | $0.00 | $39.96M | $31.62M | $57.86M | — |
| 2022-09-30 | $1.3B | $1.21B | $1.12B | $0.00 | $27.74M | $29.13M | $50.53M | — |
| 2022-06-30 | $1.42B | $1.34B | $680.82M | $575.27M | $27.05M | $23.34M | $46.42M | — |
| 2022-03-31 | $1.5B | $1.39B | $846.96M | $465.27M | $33.39M | $20.29M | $45.23M | — |
| 2021-12-31 | $1.61B | $1.5B | $964.1M | $445M | $47.47M | $18.95M | $43.1M | — |
| 2021-09-30 | $1.73B | $1.62B | $1.4B | $170M | $21.02M | $12.49M | $37.09M | — |
| 2021-06-30 | $1.9B | $1.81B | $1.77B | $0.00 | $18.03M | $11.11M | $31.64M | — |
| 2021-03-31 | $1.13B | $1.05B | $1.01B | $0.00 | $8.82M | $12.63M | $29.02M | — |
| 2020-12-31 | $1.3B | $1.22B | $442.12M | $744.68M | $5.17M | $13.14M | $29.16M | — |
| 2020-09-30 | — | — | $175.88M | — | — | — | — | — |
| 2020-06-30 | $548.21M | $484.88M | $258.6M | $205M | $7.02M | $6.57M | $21.02M | — |
| 2020-03-31 | — | — | $363.58M | — | — | — | — | — |
| 2019-12-31 | $355.15M | $292.46M | $75.93M | $200M | $3.79M | $6.01M | $21.35M | — |
| 2019-09-30 | $391.63M | $329.3M | $68.71M | $251.6M | $3.92M | $889,434.00 | $20.45M | — |
| 2019-06-30 | — | — | $91.6M | — | — | — | — | — |
| 2018-12-31 | $301.99M | $269.15M | $62.95M | $200.35M | $90,000.00 | $4,000.00 | $20.49M | — |
| 2018-09-30 | — | — | $104.96M | — | — | — | — | — |
| 2017-12-31 | $249.63M | $230.61M | $229.66M | — | — | — | $11.85M | — |
| 2016-12-31 | $88.91M | $84.09M | $83.95M | — | — | — | $1.25M | — |
| 2015-12-31 | — | — | $13.16M | — | — | — | — | — |
| 2014-12-31 | — | — | $7.15M | — | — | — | — | — |