Complete source-backed balance-sheet history.
- Available history
- 2023-01-31 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 | $428.21M | — | $29.75M | — | $51.13M | $1.49B | $7.31M | $3.65M | $1.62B | $7.26M | $998.88M | — | $1.96M | $1.01B | $614.19M |
| 2026-01-31 | $440.81M | — | $33.13M | — | $49.19M | $1.28B | $7.76M | $3.75M | $1.42B | $7.3M | $792.76M | — | $1.99M | $801.04M | $614.69M |
| 2025-10-31 | $266.19M | — | $32.07M | — | $31.45M | $742.78M | $9.28M | $3.34M | $810.64M | $9.59M | $440.84M | — | $9.91M | $458.08M | $125.36M |
| 2025-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.36M |
| 2025-04-30 | $182.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.32M |
| 2025-01-31 | $142.86M | — | $29.13M | — | $18.81M | $346.45M | $14.72M | $2.61M | $435.21M | $6.47M | $173.22M | — | $9.65M | $192.67M | $15.34M |
| 2024-10-31 | $132.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.93M |
| 2024-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.46M |
| 2024-01-31 | $86.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$180.86M |
| 2023-01-31 | $67.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$272.55M |