Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 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 | $9,140.00 | — | $43,818.00 | — | — | $52,958.00 | — | — | $60,148.00 | $395,289.00 | $1.08M | $156,599.00 | — | $1.24M | -$1.18M |
| 2026-01-31 | $9,160.00 | — | $32,526.00 | — | — | $41,686.00 | $0.00 | — | $51,413.00 | $355,244.00 | $1.01M | $158,427.00 | — | $1.17M | -$1.12M |
| 2025-10-31 | $9,698.00 | — | $20,245.00 | — | — | $33,497.00 | $355.00 | — | $47,046.00 | $330,261.00 | $1.08M | — | — | $1.24M | -$1.2M |
| 2025-07-31 | $9,285.00 | — | $19,764.00 | — | — | $71,549.00 | $983.00 | — | $89,916.00 | $313,310.00 | $1.08M | — | — | $1.24M | -$1.15M |
| 2025-04-30 | $10,012.00 | — | $21,160.00 | — | — | $60,408.00 | $1,610.00 | — | $84,155.00 | $320,754.00 | $1.03M | — | — | $1.19M | -$1.1M |
| 2025-01-31 | $9,089.00 | — | $34,728.00 | — | — | $43,817.00 | $2,237.00 | — | $86,018.00 | $297,587.00 | $973,174.00 | $155,921.00 | — | $1.13M | -$1.05M |
| 2024-10-31 | $14,067.00 | — | $18,554.00 | — | — | $32,621.00 | $3,209.00 | — | $97,107.00 | $272,078.00 | $914,855.00 | $156,360.00 | — | $1.07M | -$975,447.00 |
| 2024-07-31 | $14,857.00 | — | $19,231.00 | — | — | $34,088.00 | $4,182.00 | — | $120,861.00 | $292,493.00 | $930,027.00 | $154,167.00 | — | $1.09M | -$967,859.00 |
| 2024-04-30 | $10,351.00 | — | $19,998.00 | — | — | $34,737.00 | $5,154.00 | — | $128,571.00 | $294,323.00 | $856,853.00 | $156,140.00 | — | $1.01M | -$883,804.00 |
| 2024-01-31 | $9,647.00 | — | $20,557.00 | — | — | $47,754.00 | $6,127.00 | — | $162,606.00 | $267,435.00 | $804,498.00 | $158,772.00 | — | $956,878.00 | -$794,272.00 |
| 2023-10-31 | $13,028.00 | — | $21,108.00 | — | — | $43,166.00 | $7,534.00 | — | $179,470.00 | $244,380.00 | $757,407.00 | $158,772.00 | — | $910,563.00 | -$731,093.00 |
| 2023-07-31 | $15,019.00 | — | $76,087.00 | — | — | $114,546.00 | $8,940.00 | — | $256,230.00 | $231,824.00 | $784,991.00 | $158,772.00 | — | $938,922.00 | -$682,692.00 |
| 2023-04-30 | $10,917.00 | — | $60,610.00 | — | — | $105,062.00 | $10,347.00 | — | $266,929.00 | $234,283.00 | $790,841.00 | $149,781.00 | — | $945,596.00 | -$678,667.00 |
| 2023-01-31 | $12,750.00 | — | $44,705.00 | — | — | $104,404.00 | $11,753.00 | — | $286,453.00 | $251,567.00 | $790,472.00 | $150,000.00 | — | $945,998.00 | -$659,545.00 |
| 2022-10-31 | $24,286.00 | — | $30,476.00 | — | — | $54,762.00 | $13,573.00 | — | $253,873.00 | $136,984.00 | $623,034.00 | — | — | $779,462.00 | -$525,589.00 |
| 2022-07-31 | $16,118.00 | — | $68,017.00 | — | — | $84,135.00 | $15,392.00 | — | $301,541.00 | $94,565.00 | $553,588.00 | $160,002.00 | — | $712,672.00 | -$411,131.00 |
| 2022-04-30 | $24,180.00 | — | $50,532.00 | — | — | $74,712.00 | $10,113.00 | — | $253,937.00 | $185,995.00 | $545,240.00 | — | — | $703,580.00 | -$449,643.00 |
| 2022-01-31 | $21,131.00 | — | $31,525.00 | — | — | $52,656.00 | $11,375.00 | — | $159,071.00 | $106,395.00 | $471,896.00 | $156,428.00 | — | $629,108.00 | -$470,037.00 |
| 2021-10-31 | $92.00 | — | — | — | — | $22,332.00 | — | — | — | $1,657.00 | $131,068.00 | — | — | — | -$108,736.00 |
| 2021-07-31 | $84.00 | — | — | — | — | $84.00 | — | — | — | $396.00 | $120,058.00 | — | — | — | -$119,974.00 |
| 2021-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119,974.00 |
| 2021-04-30 | $152.00 | — | — | — | — | $152.00 | — | — | — | $99.00 | $106,134.00 | — | — | — | -$105,982.00 |
| 2021-01-31 | $44.00 | — | $0.00 | — | — | $44.00 | — | — | $44.00 | $1,334.00 | $96,963.00 | — | — | $96,963.00 | -$96,919.00 |
| 2020-10-31 | $161.00 | — | — | — | — | $161.00 | — | — | — | $1,666.00 | $82,624.00 | — | — | — | -$82,463.00 |
| 2020-07-31 | $278.00 | — | — | — | — | $278.00 | — | — | — | $1,595.00 | $77,493.00 | — | — | — | -$77,215.00 |
| 2020-04-30 | $395.00 | — | — | — | — | $395.00 | — | — | — | $3,066.00 | $73,794.00 | — | — | — | -$73,399.00 |
| 2020-01-31 | $478.00 | — | — | — | — | $478.00 | — | — | — | $2,099.00 | $65,147.00 | — | — | — | -$64,669.00 |
| 2019-10-31 | $450.00 | — | — | — | — | $450.00 | — | — | — | $2,742.00 | $59,642.00 | — | — | — | -$59,192.00 |
| 2019-07-31 | $567.00 | — | — | — | — | $567.00 | — | — | — | $2,195.00 | $55,401.00 | — | — | — | -$54,834.00 |
| 2019-04-30 | $358.00 | — | — | — | — | $358.00 | — | — | — | $2,198.00 | $51,143.00 | — | — | — | -$50,785.00 |
| 2019-01-31 | $871.00 | — | — | — | — | $871.00 | — | — | — | $797.00 | $42,297.00 | — | — | — | -$41,426.00 |
| 2018-10-31 | $2,639.00 | — | — | — | — | $2,639.00 | — | — | — | $1,596.00 | $27,606.00 | — | — | — | -$24,967.00 |
| 2018-07-31 | $2,726.00 | — | — | — | — | $2,726.00 | — | — | — | $898.00 | $23,404.00 | — | — | — | -$20,678.00 |
| 2018-04-30 | $1,054.00 | — | — | — | — | $1,054.00 | — | — | — | $678.00 | $19,234.00 | — | — | — | -$18,180.00 |
| 2018-01-31 | $1,786.00 | — | — | — | — | $1,786.00 | — | — | — | $428.00 | $17,284.00 | — | — | — | -$15,498.00 |
| 2017-10-31 | $1,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $3,927.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $6,541.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $160.00 | — | — | — | — | $160.00 | — | — | — | — | $1,906.00 | — | — | — | -$1,746.00 |