BSQKZ
Rank #275Rank #275 by gross profitability (GP/assets 0.26) · ROE 6.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001512673 · 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 2026-02-26 | 2024-12-31filed 2025-02-24 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 6,564.1 | 8,075.2 | 4,996.5 | 4,544.2 |
| Short-term investments | — | — | — | 1,081.9 |
| Accounts receivable | 238.2 | 148.9 | 134.8 | 140.5 |
| Inventory | 158.3 | 105.0 | 110.1 | 97.7 |
| Total current assets | 22,856.9 | 19,880.2 | 18,857.3 | 15,623.4 |
| Property, plant & equipment, net | 323.4 | 314.4 | 296.1 | 329.3 |
| Goodwill | 11,849.0 | 11,417.4 | 11,919.7 | 11,966.8 |
| Total assets | 39,549.9 | 36,777.6 | 34,069.9 | 31,364.3 |
| Liabilities | ||||
| Accounts payable | 114.6 | 118.0 | 142.6 | 95.8 |
| Accrued liabilities | 669.1 | 725.3 | 538.8 | 382.6 |
| Total current liabilities | 10,384.5 | 8,546.8 | 9,921.6 | 8,434.5 |
| Total debt | — | — | — | 4,109.8 |
| Total liabilities | 17,380.0 | 15,542.6 | 15,377.1 | 14,113.0 |
| Equity | ||||
| Retained earnings | 3,674.3 | 2,368.6 | (528.4) | (568.7) |
| Total shareholders' equity | 22,169.9 | 21,235.0 | 18,692.8 | 17,251.4 |
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?