DOCN
Rank #340Rank #340 by gross profitability (GP/assets 0.21) · ROE 29.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001582961 · 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 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 254.5 | 428.4 | 317.2 | 140.8 |
| Short-term investments | — | 0.0 | 94.5 | 723.5 |
| Accounts receivable | 90.9 | 72.5 | 62.2 | 53.8 |
| Total current assets | 427.0 | 541.7 | 503.0 | 946.6 |
| Property, plant & equipment, net | 589.1 | 432.5 | 305.4 | 273.2 |
| Goodwill | 348.7 | 348.7 | 348.3 | 313.7 |
| Intangible assets (excl. goodwill) | 99.5 | 117.7 | 140.2 | 118.9 |
| Total assets | 1,837.7 | 1,639.0 | 1,461.0 | 1,815.9 |
| Liabilities | ||||
| Accounts payable | 38.8 | 54.6 | 4.0 | 21.1 |
| Accrued liabilities | 42.7 | 38.2 | 31.0 | 34.0 |
| Deferred revenue | 5.9 | 5.4 | 5.3 | 5.6 |
| Total current liabilities | 619.5 | 221.0 | 192.6 | 164.3 |
| Total debt | 1,295.8 | 1,485.4 | 1,477.8 | 1,470.3 |
| Total liabilities | 1,866.4 | 1,842.0 | 1,774.7 | 1,764.8 |
| Equity | ||||
| Retained earnings | (43.7) | (258.7) | (344.2) | (210.8) |
| Total shareholders' equity | (28.7) | (203.0) | (313.7) | 51.1 |
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?