FRSH
Rank #107Rank #107 by gross profitability (GP/assets 0.44) · ROE 18.0% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001544522 · 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 2025-02-20 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 569.8 | 620.3 | 488.1 | 304.1 |
| Short-term investments | 211.6 | 449.8 | 699.5 | 843.4 |
| Accounts receivable | 150.8 | 122.9 | 97.2 | 70.5 |
| Total current assets | 1,097.2 | 1,265.4 | 1,355.5 | 1,277.0 |
| Property, plant & equipment, net | 38.8 | 25.9 | 22.7 | 24.1 |
| Goodwill | 146.7 | 147.0 | 6.2 | 6.2 |
| Intangible assets (excl. goodwill) | 77.0 | 90.8 | — | 0.3 |
| Total assets | 1,602.7 | 1,611.9 | 1,456.8 | 1,380.2 |
| Liabilities | ||||
| Accounts payable | 11.5 | 1.6 | 3.5 | 5.9 |
| Accrued liabilities | 97.6 | 81.9 | 56.6 | 59.0 |
| Deferred revenue | 385.3 | 323.4 | 266.4 | 205.6 |
| Total current liabilities | 498.0 | 407.7 | 327.2 | 271.7 |
| Total liabilities | 570.1 | 474.0 | 384.5 | 328.4 |
| Equity | ||||
| Retained earnings | (3,552.2) | (3,735.9) | (3,640.5) | (3,503.1) |
| Total shareholders' equity | 1,032.7 | 1,137.9 | 1,072.3 | 1,051.8 |
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?