Complete source-backed balance-sheet history.
- Available history
- 2023-01-31 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 | $220.85M | $846.51M | $187.97M | $4.84M | — | $1.39B | $96.81M | $11.17M | $1.71B | $25.93M | $689.35M | — | $19.86M | $1.56B | $156.79M |
| 2026-04-30 | $205.85M | $897.34M | $136.13M | $5.23M | — | $1.37B | $91.86M | $13.06M | $1.69B | $23.87M | $632.27M | — | $14.33M | $1.52B | $175.52M |
| 2026-01-31 | $432.58M | $725.6M | $158.28M | $4.9M | — | $1.45B | $93.88M | $14.07M | $1.77B | $14.44M | $681.53M | — | $8.72M | $1.58B | $194.53M |
| 2025-10-31 | $984.65M | $168.25M | $131.53M | $5.38M | — | $1.4B | $89.54M | $16.67M | $1.72B | $16.43M | $602.99M | — | $7.74M | $1.56B | $151.03M |
| 2025-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$612.08M |
| 2025-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$526.5M |
| 2025-01-31 | $166.01M | $80.68M | $195.1M | $5.76M | — | $528.41M | $99.48M | $18.92M | $858.51M | $2.65M | $526.71M | — | $4.81M | $1.34B | -$485.59M |
| 2024-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$443.13M |
| 2024-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$418.09M |
| 2024-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$332.39M |
| 2024-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$256.82M |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.77M |