CMCM
Rank #384Rank #384 by gross profitability (GP/assets 0.18) · ROE -16.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001597835 · 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 2026-04-23 | 2024-12-31filed 2025-04-15 | 2023-12-31filed 2024-04-18 | 2022-12-31filed 2023-04-18 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,506.6 | 1,833.0 | 2,020.2 | 1,515.8 |
| Short-term investments | 9.5 | 0.3 | 1.0 | 156.2 |
| Accounts receivable | 468.1 | 473.6 | 401.1 | 283.8 |
| Inventory | 53.7 | 59.2 | 40.6 | 16.7 |
| Total current assets | 3,233.8 | 3,779.7 | 3,466.9 | 3,123.7 |
| Property, plant & equipment, net | 40.2 | 51.6 | 53.9 | 58.7 |
| Goodwill | 460.0 | 424.1 | 577.0 | — |
| Intangible assets (excl. goodwill) | 54.1 | 190.7 | 218.6 | 8.4 |
| Total assets | 4,683.9 | 5,504.3 | 5,633.2 | 5,139.4 |
| Liabilities | ||||
| Accounts payable | 211.7 | 219.6 | 170.2 | 133.0 |
| Deferred revenue | 292.2 | 306.2 | 247.9 | 205.3 |
| Total current liabilities | 2,549.4 | 3,081.8 | 2,728.1 | 1,778.5 |
| Total liabilities | 2,725.5 | 3,297.2 | 2,972.6 | 2,034.6 |
| Equity | ||||
| Retained earnings | (1,490.9) | (1,232.6) | (613.1) | (9.4) |
| Total shareholders' equity | 1,760.8 | 2,017.4 | 2,554.6 | 3,104.8 |
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?