Complete source-backed balance-sheet history.
- Available history
- 2022-01-31 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 | $416.17M | — | $269.21M | $6.76M | $15.98M | $2.27B | $92.77M | $93.36M | $2.85B | $22.47M | $1.38B | — | $78.11M | $3.35B | -$499.42M |
| 2026-04-30 | $429.4M | — | $199.34M | $7.04M | $14.54M | $2.22B | $86.5M | $102.78M | $2.77B | $14.16M | $1.28B | — | $71.33M | $3.25B | -$481.33M |
| 2026-01-31 | $380.2M | — | $256.77M | $5.68M | $14.94M | $2.22B | $83.83M | $101.94M | $2.77B | $15.33M | $1.31B | — | $64.77M | $3.29B | -$519.56M |
| 2025-10-31 | $307.1M | — | $219.69M | $5.31M | $8.6M | $2.07B | $66.99M | $81.74M | $2.55B | $11.86M | $1.16B | — | $62.21M | $3.07B | -$524.41M |
| 2025-07-31 | $322.7M | — | $217.05M | $5.01M | $13.81M | $1.93B | $58.34M | $81.45M | $2.39B | $13.98M | $1.06B | — | $76.25M | $2.95B | -$564.34M |
| 2025-04-30 | $284M | — | $165.6M | $4.58M | $16.84M | $1.12B | $54.94M | $75.46M | $1.47B | $9.91M | $961.29M | — | $76.72M | $2.03B | -$556.53M |
| 2025-01-31 | $186.33M | — | $177.63M | $4.18M | $16.37M | $1.08B | $53.19M | $59.33M | $1.42B | $10.44M | $950.18M | — | $61.82M | $1.98B | -$553.73M |
| 2024-10-31 | $103.9M | — | $147.68M | $4.07M | $5.45M | $943.69M | $49.29M | $51.08M | $1.27B | $9.38M | $816.56M | — | $59M | $1.79B | -$521.09M |
| 2024-07-31 | $142.35M | — | $138.2M | $4.24M | $5.12M | $888.99M | $46.2M | $52.59M | $1.22B | $10.29M | $776.72M | — | $58.58M | $1.72B | -$499.29M |
| 2024-04-30 | $502.61M | — | $97.37M | $4.45M | $7.38M | $852.94M | $45.98M | $52.94M | $1.17B | $8.55M | $738.05M | — | $55.23M | $1.68B | -$514.6M |
| 2024-01-31 | $130.03M | — | $133.54M | $4.81M | $7.98M | $548.71M | $47.87M | $62.87M | $873.61M | $6.87M | $656.28M | — | $55.05M | $1.58B | -$1.42B |
| 2023-10-31 | $97.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.32B |
| 2023-07-31 | $95.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25B |
| 2023-04-30 | $129.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.17B |
| 2023-01-31 | $140.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.09B |
| 2022-01-31 | $75.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$819.34M |