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 | $518.38M | $162.2M | $226.42M | — | — | $1.31B | $36.14M | $28.46M | $1.71B | $62.85M | $305.05M | — | $13.82M | $477.56M | $1.24B |
| 2026-01-31 | $583.52M | $156.99M | $215.94M | — | $16.86M | $1.31B | $35.03M | $28.65M | $1.71B | $65.94M | $320.94M | — | $17.97M | $500.7M | $1.21B |
| 2025-10-31 | $809.08M | — | $220.04M | — | $21.1M | $1.38B | $32.74M | $25.04M | $1.79B | $62.33M | $307.1M | — | $23.96M | $573.84M | $1.22B |
| 2025-07-31 | $310.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.21B |
| 2025-04-30 | $379.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19B |
| 2025-01-31 | $157.67M | $0.00 | $184.86M | — | $8.67M | $688.85M | $29.54M | $21.25M | $1.08B | $42.83M | $446.03M | — | $22.95M | $969.73M | -$1.19B |
| 2024-10-31 | $305.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.15B |
| 2024-07-31 | $267.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.13B |
| 2024-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.12B |
| 2024-01-31 | $166.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.08B |
| 2023-01-31 | $330.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$840.72M |