Complete source-backed balance-sheet history.
- Available history
- 2023-01-31 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 | $32.97M | — | $10.13M | $1.19M | — | $50.53M | $4.78M | $372,000.00 | $239M | $5.81M | $53.93M | $33.82M | $1.92M | $94.63M | $122.09M |
| 2026-01-31 | $57.31M | — | $10.7M | $1.4M | — | $75.6M | $4.17M | $370,000.00 | $263.66M | $9.36M | $48.54M | $35.3M | $1.92M | $105.98M | $135.17M |
| 2025-10-31 | $15.13M | — | $8.01M | $1.3M | — | $39.04M | $3.65M | $1.37M | $206.7M | $9.29M | $47.41M | $169.88M | $10.8M | $264.83M | -$444.37M |
| 2025-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$382.25M |
| 2025-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$354.07M |
| 2025-01-31 | $13.59M | — | $623,000.00 | $1.46M | — | $18.32M | $2.3M | $209,000.00 | $120.82M | $3.61M | $20.61M | $70.14M | $4.63M | $106.93M | -$344.72M |
| 2024-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$301.51M |
| 2024-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$292.79M |
| 2024-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$280.75M |
| 2024-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$267.67M |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$228.98M |