Complete source-backed balance-sheet history.
- Available history
- 2016-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $25.07M | — | $47.56M | — | — | $99.68M | $27.58M | $3.07M | $174.97M | $10.89M | $353.6M | $137.24M | $2.91M | $362.27M | -$187.31M |
| 2026-04-30 | $39.06M | — | $50.47M | — | — | $117.14M | $28.25M | $3.72M | $196.57M | $18.05M | $372.65M | $138.3M | $3.24M | $382.87M | -$186.3M |
| 2026-01-31 | $42.95M | — | $85.46M | — | — | $153.56M | $28.97M | $2.59M | $235.53M | $18.77M | $271.22M | $126.49M | $12.18M | $421.6M | -$186.06M |
| 2025-10-31 | $47.87M | — | $52.27M | — | — | $122.72M | $29.27M | $2.6M | $201.61M | $25.05M | $249.87M | — | $9.82M | $393.54M | -$191.93M |
| 2025-07-31 | $47.14M | — | $47.32M | — | — | $117.41M | $29.44M | $2.65M | $195.72M | $19.89M | $246.37M | — | $9.47M | $387.2M | -$191.49M |
| 2025-04-30 | $47.18M | — | $43.92M | — | — | $117.1M | $28.98M | $2.8M | $189.68M | $12.65M | $231.37M | — | $9.11M | $368.38M | -$178.7M |
| 2025-01-31 | $45.26M | — | $71.54M | — | — | $141.68M | $28.63M | $2.72M | $214.34M | $10.03M | $254.95M | — | $8.45M | $391.59M | -$177.25M |
| 2024-10-31 | $40.93M | — | $57.18M | — | — | $120.47M | $27.94M | $2.53M | $190.21M | $8.4M | $226.22M | — | $8.15M | $361.38M | -$171.17M |
| 2024-07-31 | $55.7M | — | $48.69M | — | — | $128.83M | $27.2M | $1.57M | $197.76M | $18.42M | $224.62M | — | $13.18M | $364.12M | -$166.36M |
| 2024-04-30 | $61.16M | — | $47.85M | — | — | $134.17M | $27.24M | $1.53M | $204.4M | $10.87M | $228.2M | — | $12.67M | $367.89M | -$163.48M |
| 2024-01-31 | $60.94M | — | $67.2M | — | — | $153.74M | $27M | $1.41M | $225.66M | $4.31M | $237.8M | — | $14M | $379.21M | -$153.55M |
| 2023-10-31 | $57.39M | — | $55.21M | — | — | $136.27M | $26.13M | $1.65M | $208.22M | $10.45M | $216.89M | — | $13.45M | $358.99M | -$150.77M |
| 2023-07-31 | $63.85M | — | $52.19M | — | — | $139.96M | $24M | $1.89M | $212.1M | $9.16M | $224.24M | — | $13.11M | $363.94M | -$151.84M |
| 2023-04-30 | $65.99M | — | $56.89M | — | — | $147.01M | $22.16M | $2.45M | $219.19M | $12.45M | $230.67M | — | $12.74M | $370.36M | -$151.17M |
| 2023-01-31 | $66.5M | — | $78.96M | — | — | $168.81M | $21.38M | $2.1M | $242.12M | $12.12M | $248.6M | — | $12.43M | $388.52M | -$146.4M |
| 2022-10-31 | $71.08M | — | $53.31M | — | — | $147M | $19.83M | $1.95M | $217.33M | $17.84M | $225.75M | — | $11.95M | $363.46M | -$146.13M |
| 2022-07-31 | $79.89M | — | $49.15M | — | — | $153.35M | $18.88M | $1.69M | $224.01M | $17.56M | $228.59M | — | $11.49M | $364.95M | -$140.95M |
| 2022-04-30 | $84M | — | $46.63M | — | — | $161.18M | $18.24M | $2.06M | $231.87M | $12.76M | $228.99M | — | $11.16M | $363.83M | -$131.95M |
| 2022-01-31 | $83.56M | — | $64.15M | — | — | $173.1M | $17.58M | $1.98M | $244.59M | $4.77M | $236.52M | — | $10.88M | $370.57M | -$125.98M |
| 2021-10-31 | $84.25M | $0.00 | $38.9M | — | — | $144.25M | $17M | $1.3M | $211.13M | $12.02M | $190.43M | — | $10.5M | $323.69M | -$112.56M |
| 2021-07-31 | $86.37M | $0.00 | $31.15M | — | — | $139.29M | $16.57M | $1.27M | $206.8M | $7.38M | $177.79M | — | $10.19M | $308.33M | -$101.54M |
| 2021-04-30 | $84.83M | $0.00 | $33M | — | — | $141.4M | $15.84M | $1.33M | $192.38M | $4.46M | $171.89M | — | $9.92M | $285.33M | -$92.95M |
| 2021-01-31 | $90.79M | $0.00 | $48.27M | — | — | $165.18M | $14.75M | $1.42M | $216.44M | $1.09M | $185.92M | — | $9.64M | $299.9M | -$83.46M |
| 2020-10-31 | $83.81M | $0.00 | $37.79M | — | — | $143.73M | $14.26M | $954,000.00 | $193.14M | $4.76M | $157.91M | — | $9.32M | $271.66M | -$78.52M |
| 2020-07-31 | $78.46M | $4.9M | $34.93M | — | — | $140.92M | $14.05M | $806,000.00 | $195.14M | $1.77M | $148.94M | — | $6.58M | $268M | -$72.87M |
| 2020-04-30 | $75.54M | $12.57M | $29.64M | — | — | $142.78M | $13.11M | $1.3M | $197.22M | $2.35M | $141.65M | — | $6.42M | $261.21M | -$63.99M |
| 2020-01-31 | $80.84M | $17.97M | $47.97M | — | — | $172.26M | $12.82M | $1.23M | $216.74M | $2.3M | $154.06M | — | $6.33M | $265.92M | -$49.18M |
| 2019-10-31 | $93.51M | $22.43M | $34.05M | — | — | $172.55M | $12.89M | $2.27M | $217.86M | $2.9M | $133.94M | — | $6.27M | $243.05M | -$25.18M |
| 2019-07-31 | $97.94M | $35.93M | $31.14M | — | — | $189.97M | $12.68M | $1.96M | $234.53M | $2.02M | $130.5M | — | $6.14M | $239.44M | -$4.91M |
| 2019-04-30 | $90.76M | $63.24M | $36.21M | — | — | $216.58M | $12.58M | $1.19M | $260.98M | $3.14M | $130.3M | — | $6.03M | $239.43M | $21.55M |
| 2019-01-31 | $176.97M | $0.00 | $48.42M | — | — | $246.75M | $12.6M | $1.36M | $292.63M | $2.61M | $139.71M | — | $6.21M | $248.11M | $44.53M |
| 2018-10-31 | $206M | — | $29.81M | — | — | $252.66M | $12.66M | $1.67M | $296.53M | $4.25M | $123.71M | — | $4.66M | $229.67M | $66.86M |
| 2018-07-31 | $238.8M | — | $27.27M | — | — | $281.71M | $13.83M | $1.67M | $325.77M | $8.41M | $124.95M | — | $5.79M | $231.27M | $94.5M |
| 2018-04-30 | $71.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$765.22M |
| 2018-01-31 | $61.97M | — | $35.48M | — | — | $113.26M | $14.95M | $3.12M | $155.36M | $12.12M | $128.26M | — | $5.32M | $184.16M | -$721.96M |
| 2017-07-31 | $47.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $68.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$556.2M |
| 2016-01-31 | $228.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$383.26M |