Complete source-backed balance-sheet history.
- Available history
- 2020-04-30 to 2024-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-31 | $40,000.00 | — | $213,840.00 | $82,074.00 | — | $396,935.00 | $89,597.00 | — | $614,785.00 | — | $1.04M | — | — | $1.51M | -$890,585.00 |
| 2023-10-31 | $26,844.00 | — | $151,609.00 | $141,227.00 | — | $379,045.00 | $95,515.00 | — | $600,960.00 | — | $1.14M | — | — | $1.33M | -$724,293.00 |
| 2023-07-31 | $168,049.00 | — | $125,160.00 | $144,245.00 | — | $597,509.00 | $107,992.00 | — | $840,373.00 | — | $855,397.00 | — | — | $1.23M | -$391,676.00 |
| 2023-04-30 | $292,454.00 | — | $339,463.00 | $134,646.00 | — | $962,402.00 | $120,531.00 | — | $1.22M | — | $816,984.00 | — | — | $1.18M | $46,464.00 |
| 2023-01-31 | $58,140.00 | — | $533,869.00 | $449,034.00 | — | $2.52M | $147,928.00 | — | $4.07M | — | $700,236.00 | — | — | $823,743.00 | $3.19M |
| 2022-10-31 | $58,140.00 | — | $1.1M | $502,378.00 | — | $1.95M | $127,142.00 | — | $3.3M | — | $393,523.00 | — | — | $619,740.00 | $2.68M |
| 2022-07-31 | $83,866.00 | — | $1.23M | $458,981.00 | — | $3.03M | $150,758.00 | — | $4.66M | — | $645,169.00 | — | — | $902,603.00 | $3.75M |
| 2022-04-30 | $620,297.00 | — | $1.29M | $598,044.00 | — | $3.84M | $168,241.00 | — | $5.73M | — | $582,201.00 | — | — | $853,814.00 | $4.87M |
| 2022-01-31 | $680,909.00 | — | $1.77M | $416,561.00 | — | $5.35M | $194,157.00 | — | $7.78M | — | $1.01M | — | — | $1.31M | $6.46M |
| 2021-10-31 | $2.61M | — | — | $6,089.00 | — | $72,770.00 | — | — | $260,270.00 | — | $11,401.00 | — | — | $11,401.00 | $248,868.00 |
| 2021-07-31 | $3.15M | — | — | — | — | — | — | — | $187,500.00 | — | $5,800.00 | — | — | $5,800.00 | $181,700.00 |
| 2021-05-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,700.00 |
| 2021-04-30 | $7.21M | — | $263,471.00 | $249,434.00 | — | $7.76M | $206,468.00 | — | $8.49M | — | $498,865.00 | — | — | $498,865.00 | $7.99M |
| 2021-01-31 | $1.41M | — | — | — | — | — | — | — | $0.00 | — | $6,851.00 | — | — | $6,851.00 | -$6,851.00 |
| 2020-10-31 | — | — | — | — | — | — | — | — | — | — | $2,350.00 | — | — | $2,350.00 | -$2,350.00 |
| 2020-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | $1,850.00 | — | — | $1,850.00 | -$1,850.00 |
| 2020-04-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $1,625.00 | — | — | $1,625.00 | -$1,625.00 |