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 | $115.56M | — | $77.31M | — | — | $287.01M | — | $19.7M | $853.01M | $9.06M | $313.91M | $574.57M | $7.92M | — | -$72.82M |
| 2026-01-31 | $94.12M | — | $154.81M | — | $313,000.00 | $367.89M | $3.14M | $22.44M | $963.12M | $15.17M | $376.94M | $577.17M | $10.67M | — | -$30.23M |
| 2025-10-31 | $74.57M | — | $103.91M | — | — | $230.66M | — | $23.88M | $897.58M | $20.92M | $272.99M | $576.59M | $12.21M | — | $3.99M |
| 2025-07-31 | $100.51M | — | $96.78M | — | — | $252.78M | — | $24.92M | $969.43M | $26.79M | $296.87M | $577.61M | $18.54M | — | $42.45M |
| 2025-04-30 | $127.84M | — | $95.99M | — | — | $277.84M | — | $25.61M | $1.02B | $20.79M | $324.92M | $578.64M | $20.48M | — | $62.65M |
| 2025-01-31 | $100.77M | — | $178.99M | — | $1.38M | $332.85M | $3.2M | $28.92M | $1.11B | $13.46M | $376.98M | $579.67M | $18.28M | — | $93.85M |
| 2024-10-31 | $97.92M | — | $102.5M | — | — | $260.13M | $3.54M | $11.04M | $1.05B | $21.16M | $294M | $580.72M | $11.98M | — | $120.48M |
| 2024-07-31 | $122.65M | — | $110.04M | — | — | $301.06M | $4.32M | $14.31M | $1.13B | $14.07M | $342.39M | $581.77M | $12.48M | — | $141.42M |
| 2024-04-30 | $142.02M | — | $110.64M | — | — | $318.53M | $5.7M | $21.39M | $1.18B | $13.38M | $350.79M | $582.83M | $13.4M | — | $182.14M |
| 2024-01-31 | $136.31M | — | $185.64M | — | $1.15M | $385.33M | $6.64M | $23.9M | $1.27B | $14.51M | $413.23M | $583.89M | $13.53M | — | $205.59M |
| 2023-10-31 | $129.81M | — | $110.83M | — | — | $300.1M | $7.77M | $20.32M | $1.42B | $15M | $320.6M | $584.96M | $10.09M | — | $439.95M |
| 2023-07-31 | $147.93M | — | $110.5M | — | — | $312.36M | $7.24M | $23.35M | $1.48B | $14.14M | $343.39M | $586.04M | $10.08M | — | $462.93M |
| 2023-04-30 | $178.05M | — | $109.98M | — | — | $345.12M | $6.92M | $16.57M | $1.54B | $14.19M | $374.35M | $588.73M | $11.47M | — | $489.2M |
| 2023-01-31 | $170.36M | — | $183.59M | — | $894,000.00 | $405.74M | $10.15M | $16.35M | $1.64B | $18.34M | $425.11M | $588.22M | $11.55M | — | $531.76M |
| 2022-10-31 | $174.71M | — | $102.44M | — | — | $322.5M | $10.66M | $11.19M | $1.6B | $20.95M | $329.43M | $589.27M | $17.41M | — | $573.88M |
| 2022-07-31 | $43.34M | — | $98.52M | — | — | $236.6M | $12.58M | $11.28M | $2.29B | $22.41M | $458.45M | $621.77M | $11.64M | — | $1.11B |
| 2022-04-30 | $75.57M | — | $127.26M | — | — | $257.82M | $17.63M | $15.87M | $2.43B | $29.86M | $447.64M | $622.87M | $11.7M | — | $1.23B |
| 2022-01-31 | $138.18M | — | $173.88M | — | $1.17M | $427.22M | $11.48M | $10.78M | $2.22B | $24.16M | $545.72M | $466.99M | $11.13M | — | $1.06B |
| 2021-10-31 | $80.67M | — | $136.89M | — | $36,000.00 | $262.31M | $17.25M | $10.08M | $2.09B | $31.47M | $395.68M | $467.8M | $9.7M | — | $1.05B |
| 2021-07-31 | $90.77M | — | $120.98M | — | $3.05M | $275.08M | $15.06M | $8.09M | $2.03B | $34.51M | $342.07M | $467.4M | $5.05M | — | $1.09B |
| 2021-06-12 | $288.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.03M |
| 2021-06-11 | $117.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.03M |
| 2021-04-30 | $105M | — | — | — | — | — | — | — | — | — | — | — | — | — | $542.34M |
| 2021-03-31 | — | — | — | — | — | $2.49M | — | — | $699.51M | — | $3.98M | — | — | $110.39M | $5M |
| 2021-01-31 | $71.48M | — | $179.78M | — | $35,000.00 | $284.55M | $13.78M | $8.64M | $1.55B | $7.43M | $351.44M | $515.44M | $6M | — | $579.97M |
| 2020-12-31 | — | — | — | — | — | $3.97M | — | — | $700.93M | — | $3.84M | — | — | $153.55M | $5M |
| 2020-10-31 | $70.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $635.83M |
| 2020-09-30 | — | — | — | — | — | $1.91M | — | — | $699.19M | — | $318,202.00 | — | — | $21.69M | $5M |
| 2020-08-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $666.97M |
| 2020-08-27 | $92.01M | — | $74.32M | — | — | $205.08M | $16.02M | $3.59M | $1.5B | $8.15M | $185.74M | $514.95M | $6.49M | $836.76M | $666.97M |
| 2020-07-31 | $61.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.27B |
| 2020-06-30 | — | — | — | — | — | $2.11M | — | — | $699.33M | — | $368,976.00 | — | — | $21.74M | $5M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.2B |
| 2020-03-31 | — | — | — | — | — | $2.3M | — | — | $699.53M | — | $434,994.00 | — | — | $21.81M | $5M |
| 2020-01-31 | $18.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.76B |
| 2019-12-31 | — | — | — | — | — | $2.54M | — | — | $697.84M | — | $257,466.00 | — | — | $21.64M | $5M |
| 2019-09-30 | — | — | — | — | — | $3.04M | — | — | $695.45M | — | $65,059.00 | — | — | $21.44M | $5M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $324,982.00 | — | $300,982.00 | — | — | — | $24,000.00 |
| 2019-04-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-04-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-01-31 | $30.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.92B |