BLBLF
Rank #265Rank #265 by gross profitability (GP/assets 0.27) · ROE 7.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001723690 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-16 | 2024-12-31filed 2025-03-25 | 2023-12-31filed 2024-03-27 | 2022-12-31filed 2023-04-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 12,183.5 | 10,249.4 | 7,191.8 | 10,172.6 |
| Short-term investments | 6,447.2 | 2,706.5 | 2,653.1 | 4,623.5 |
| Accounts receivable | 1,268.2 | 1,226.9 | 1,573.9 | 1,328.6 |
| Inventory | 212.5 | 255.2 | 186.5 | 437.5 |
| Total current assets | 27,550.1 | 19,756.1 | 18,727.0 | 24,452.9 |
| Property, plant & equipment, net | 695.1 | 589.2 | 714.7 | 1,227.2 |
| Goodwill | 2,818.1 | 2,725.1 | 2,725.1 | 2,725.1 |
| Total assets | 41,167.8 | 32,698.5 | 33,159.1 | 41,830.6 |
| Liabilities | ||||
| Accounts payable | 5,497.4 | 4,801.4 | 4,333.7 | 4,291.7 |
| Accrued liabilities | 3,174.6 | 2,554.3 | 1,780.6 | 1,535.0 |
| Deferred revenue | 4,661.9 | 3,802.3 | 2,954.1 | 2,819.3 |
| Total current liabilities | 20,327.0 | 14,762.8 | 18,103.7 | 17,093.4 |
| Total debt | 9,636.7 | 4,836.0 | 7,456.4 | 15,304.5 |
| Total liabilities | 25,619.2 | 18,594.6 | 18,754.8 | 26,591.0 |
| Equity | ||||
| Total shareholders' equity | 15,548.6 | 14,103.9 | 14,404.3 | 15,239.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?