Complete source-backed balance-sheet history.
- Available history
- 2019-01-31 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 | $37.1M | — | — | — | — | $54.7M | $23.3M | $8.6M | $212.7M | $13.4M | $72.8M | $157.1M | $1.8M | $266M | -$53.3M |
| 2026-01-31 | $50.4M | — | — | — | — | $66.7M | $24M | $8.8M | $221M | $9.9M | $63.2M | $156.6M | $1.6M | $257.1M | -$36.1M |
| 2025-10-31 | $50.7M | — | — | — | — | $66.7M | $24M | $8.9M | $231M | $12.6M | $68.6M | $159.1M | $1.4M | $266.1M | -$35.1M |
| 2025-07-31 | $43.6M | — | — | — | — | $63.3M | $25.2M | $6.8M | $219M | $9.2M | $68.3M | $343.9M | $600,000.00 | $451.1M | -$232.1M |
| 2025-04-30 | $70.4M | — | — | — | — | $87.1M | $26.8M | $6.4M | $245.3M | $16.6M | $71.3M | $340.6M | $800,000.00 | $452.4M | -$207.1M |
| 2025-01-31 | $77.4M | — | — | — | — | $93.9M | $28.3M | $5.6M | $240M | $6.2M | $47.4M | $333.7M | $400,000.00 | $422.5M | -$182.5M |
| 2024-10-31 | $74.1M | — | — | — | — | $88.3M | $29.5M | $5.6M | $251.6M | $10.7M | $53.5M | $326.7M | $500,000.00 | $422.8M | -$171.2M |
| 2024-07-31 | $76.6M | — | — | — | — | $92.6M | $31.7M | $6.8M | $257.4M | $9.9M | $48.3M | $319.8M | $600,000.00 | $411.9M | -$154.5M |
| 2024-04-30 | $82M | — | — | — | — | $99.3M | $33.4M | $4.9M | $278.4M | $16.4M | $61.6M | $313.1M | $700,000.00 | $419.7M | -$141.3M |
| 2024-01-31 | $84M | — | $1.3M | — | — | $102.2M | $35.7M | $4.5M | $278.5M | $5.8M | $48.1M | $306.7M | $700,000.00 | $400.8M | -$122.3M |
| 2023-10-31 | $105.9M | — | $0.00 | — | — | $121.3M | $37.5M | $3.8M | $310.3M | $22.4M | $65.5M | $300.2M | $700,000.00 | $412.9M | -$102.6M |
| 2023-07-31 | $123.7M | — | $0.00 | — | — | $137.5M | $40M | $3.9M | $304.4M | $10.2M | $53.2M | $290.6M | $700,000.00 | $380.4M | -$76M |
| 2023-04-30 | $141.4M | — | $4.1M | — | — | $158.5M | $41.8M | $3.6M | $327.4M | $18.8M | $65.2M | $281.2M | $500,000.00 | $384M | -$56.6M |
| 2023-01-31 | $154.5M | — | $4M | — | — | $172.1M | $44.7M | $3.9M | $336.2M | $12.4M | $60M | $272.5M | $700,000.00 | $371.5M | -$35.3M |
| 2022-10-31 | $176M | — | $6.9M | — | — | $194.9M | $48.2M | $4M | $367.2M | $24.8M | $74.8M | $274.6M | $800,000.00 | $389.6M | -$22.4M |
| 2022-07-31 | $192.3M | — | — | — | — | $207.7M | $52.3M | $4.9M | $381.9M | $17.6M | $64.3M | $269.8M | $300,000.00 | $374.8M | $7.1M |
| 2022-04-30 | $219M | — | — | — | — | $234.8M | $54M | $4.5M | $416M | $23.4M | $74.9M | $265.2M | $400,000.00 | $381.9M | $34.1M |
| 2022-01-31 | $247.6M | — | $1.1M | — | — | $264.7M | $57.2M | $4.8M | $447.5M | $15.9M | $68.8M | $260.8M | $400,000.00 | $376.4M | $71.1M |
| 2021-10-31 | $278.7M | — | — | — | — | $289.7M | $57.5M | $4.4M | $478.4M | $22M | $69.4M | $256.4M | $400,000.00 | $373.5M | $104.9M |
| 2021-07-31 | $104M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$605.2M |
| 2021-04-30 | $103.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$565.8M |
| 2021-01-31 | $95.3M | — | — | — | — | $103.4M | $64.7M | $1.8M | $320.7M | $7.2M | $40.6M | $356M | $300,000.00 | $459.3M | -$526.7M |
| 2020-10-31 | $109M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$489.9M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$448.2M |
| 2020-01-31 | $31.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$364.3M |
| 2019-01-31 | $40.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$221.6M |