Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 to 2026-04-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $145.29M | — | $118.47M | — | $2.8M | $546.68M | $42.43M | $3.6M | $1.09B | $5.61M | $441.48M | — | $4.72M | $507.88M | $581.67M |
| 2026-01-31 | $124.34M | — | $122.35M | — | $2.45M | $567.93M | $43.52M | $2.79M | $1.11B | $1.56M | $420.41M | — | $5.8M | $489.6M | $623.77M |
| 2025-10-31 | $97.82M | — | $90.2M | — | $4.41M | $502.04M | $41.05M | $4.22M | $1.04B | $3.58M | $369.37M | — | $5.53M | $438.89M | $602.03M |
| 2025-07-31 | $80.98M | — | $88.22M | — | $5.21M | $484.51M | $40.09M | $3.81M | $1.02B | $1.11M | $353.66M | — | $5.41M | $423.49M | $598.88M |
| 2025-04-30 | $231.5M | — | $86.09M | — | $6.06M | $659.14M | $38.8M | $3.81M | $889.13M | $1.3M | $343.86M | — | $2.78M | $414.68M | $474.43M |
| 2025-01-31 | $83.06M | — | $95.23M | — | $2.83M | $644.03M | $38.55M | $3.4M | $871M | $2.15M | $324.48M | — | $2.49M | $396.25M | $474.86M |
| 2024-10-31 | $61.31M | — | $90.3M | — | $5.88M | $613.32M | $39.91M | $3.83M | $842.01M | $2.91M | $308.23M | — | $2.2M | $384.2M | $458.05M |
| 2024-07-31 | $79.12M | — | $71.26M | — | $5.87M | $606.42M | $39.59M | $2.54M | $825.58M | $4.47M | $298.06M | — | $2.24M | $371.91M | $453.69M |
| 2024-04-30 | $74.8M | — | $81.63M | — | $5.23M | $598.94M | $39.33M | $2.8M | $816.13M | $4.69M | $305.65M | — | $2.07M | $379.89M | $436.11M |
| 2024-01-31 | $68.23M | — | $92.26M | — | $5.77M | $601.12M | $29.36M | $2.97M | $810.94M | $6.32M | $289.44M | — | $2.05M | $366.52M | $444.23M |
| 2023-10-31 | $60.47M | — | $71.33M | — | $3.63M | $566.75M | $22.85M | $3.33M | $768.92M | $5.95M | $248.34M | — | $4.88M | $330.18M | $438.24M |
| 2023-07-31 | $77.3M | — | $70.13M | — | $4.88M | $574.04M | $20.68M | $3.9M | $732.14M | $1.88M | $248.47M | — | $4.51M | $291.04M | $440.37M |
| 2023-04-30 | $116.93M | — | $66.65M | — | $2.95M | $598.11M | $20.43M | $3.71M | $721.29M | $3.57M | $245.04M | — | $814,000.00 | $285.06M | $435.15M |
| 2023-01-31 | $68.59M | — | $78.34M | — | $5.44M | $583.17M | $20.34M | $2.65M | $705.41M | $3.1M | $217.3M | — | $755,000.00 | $258.65M | $445.3M |
| 2022-10-31 | $45.39M | — | $58.3M | — | $4.72M | $556.16M | $20.15M | $4.17M | $677.42M | $2.06M | $181.68M | — | $617,000.00 | $223.2M | $452.4M |
| 2022-07-31 | $80.88M | — | $47.97M | — | $3.03M | $580.9M | $16.28M | $4.33M | $702.09M | $2.89M | $184.31M | — | $501,000.00 | $229.2M | $470.55M |
| 2022-04-30 | $90.61M | — | $42.66M | — | $7.64M | $598.77M | $9.5M | $4.71M | $716.3M | $2.68M | $180.98M | — | $383,000.00 | $228.75M | $484.67M |
| 2022-01-31 | $478.94M | — | $64.5M | — | $3.63M | $608.19M | $7.39M | $4.96M | $666.26M | $2.08M | $159.97M | — | $1.48M | $161.44M | $501.58M |
| 2021-10-31 | $41.98M | — | $36.03M | — | $6.67M | $130.6M | $6.29M | $7.98M | $184.09M | $1.2M | $122.44M | — | $2.2M | $124.7M | -$118.49M |
| 2021-07-31 | $45.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.46M |
| 2021-04-30 | $48.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112M |
| 2021-01-31 | $28.51M | — | $34.77M | — | $2.58M | $133.96M | $5.49M | $480,000.00 | $171.39M | $439,000.00 | $101.13M | — | $2.23M | $103.44M | -$108.51M |
| 2020-10-31 | $30.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.65M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.02M |
| 2020-01-31 | $11.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.88M |
| 2019-01-31 | $104.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$78.89M |