Complete source-backed balance-sheet history.
- Available history
- 2022-01-31 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 | $421.53M | — | $63.36M | — | $7.58M | $600.88M | $36.98M | $7.01M | $1.75B | — | $135.43M | — | $13.99M | $186.81M | $1.56B |
| 2026-01-31 | $428.77M | — | $55.97M | — | $7.31M | $590.86M | $38.9M | $5.27M | $1.75B | — | $169.45M | $0.00 | $13.05M | $219.82M | $1.53B |
| 2025-10-31 | $493.24M | — | $52.49M | — | $4.7M | $644.01M | $43.58M | $7.44M | $1.82B | — | $155.61M | $104.67M | $12.22M | $311.65M | $1.5B |
| 2025-07-31 | $471.49M | — | $51.89M | — | $4.98M | $622.96M | $45.64M | $7.57M | $1.78B | — | $138.73M | $104.8M | $11.19M | $294.47M | $1.49B |
| 2025-04-30 | $420.27M | — | $46.02M | — | $3.17M | $552.97M | $48.2M | $7.47M | $1.73B | — | $114.83M | $104.94M | $10.47M | $273.47M | $1.45B |
| 2025-01-31 | $441.8M | — | $44.47M | — | $3.51M | $572.77M | $56.67M | $7.69M | $1.77B | — | $153.12M | $105.09M | $9.61M | $314.06M | $1.45B |
| 2024-10-31 | $133.81M | — | $41.22M | — | $3.37M | $252.59M | $60.12M | $11.93M | $1.47B | — | $139.98M | $105.24M | $9.53M | $373.88M | -$576.77M |
| 2024-07-31 | $128.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$537.37M |
| 2024-04-30 | $116.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$505.97M |
| 2024-01-31 | $146.71M | — | $28.05M | — | $1.64M | $249.23M | $97.17M | $7.33M | $1.52B | — | $125.27M | $176.38M | $7.68M | $366.11M | -$477.86M |
| 2023-10-31 | $150.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$442.13M |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$402.33M |
| 2023-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$381.37M |
| 2023-01-31 | $202.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$335.15M |
| 2022-01-31 | $117.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$245.61M |