BZ
Rank #243Rank #243 by gross profitability (GP/assets 0.29) · ROE 13.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001842827 · 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 2026-04-29 | 2024-12-31filed 2025-04-10 | 2023-12-31filed 2024-04-29 | 2022-12-31filed 2023-04-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 4,104.9 | 2,553.1 | 2,473.0 | 9,751.8 |
| Short-term investments | 9,450.2 | 6,639.4 | 3,513.9 | 3,458.1 |
| Accounts receivable | 33.1 | 40.7 | 16.7 | 9.9 |
| Inventory | 2.4 | 3.0 | — | — |
| Total current assets | 20,355.3 | 15,100.4 | 13,373.0 | 13,826.3 |
| Property, plant & equipment, net | 1,245.0 | 1,733.8 | 1,793.5 | 691.0 |
| Goodwill | 6.5 | 6.5 | 5.7 | 5.7 |
| Intangible assets (excl. goodwill) | 100.9 | 252.6 | 8.1 | 10.3 |
| Total assets | 24,568.0 | 19,310.7 | 17,940.0 | 14,826.9 |
| Liabilities | ||||
| Accounts payable | 120.0 | 110.7 | 629.2 | 185.3 |
| Deferred revenue | 3,236.0 | 3,084.8 | 2,794.1 | 2,060.9 |
| Total current liabilities | 4,371.3 | 4,192.1 | 4,357.4 | 3,031.1 |
| Total liabilities | 4,487.0 | 4,347.9 | 4,510.9 | 3,186.1 |
| Equity | ||||
| Retained earnings | 1,224.2 | (917.6) | (2,492.3) | (3,586.5) |
| Total shareholders' equity | 20,081.0 | 14,962.8 | 13,429.2 | 11,640.8 |
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?