PBYI
Rank #10Rank #10 by gross profitability (GP/assets 0.88) · ROE 24.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001401667 · 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 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-02 | 2017-12-31filed 2018-03-09 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 69.2 | 84.6 | 76.2 | 81.7 |
| Short-term investments | 31.7 | 11.4 | 4.9 | — |
| Accounts receivable | 32.0 | 47.8 | 40.4 | 9.7 |
| Inventory | 8.7 | 7.1 | 4.5 | 2.0 |
| Total current assets | 147.7 | 156.2 | 134.3 | 106.4 |
| Property, plant & equipment, net | 0.5 | 0.9 | 1.1 | 4.5 |
| Total assets | 213.3 | 230.5 | 222.1 | 165.5 |
| Liabilities | ||||
| Accounts payable | 5.5 | 6.9 | 6.4 | 27.7 |
| Accrued liabilities | 36.9 | 52.7 | 53.0 | 30.6 |
| Total current liabilities | 96.1 | 99.4 | 77.5 | 58.3 |
| Total debt | 67.0 | 99.7 | 98.3 | 48.5 |
| Total liabilities | 121.2 | 177.1 | 200.5 | 112.2 |
| Equity | ||||
| Retained earnings | (1,314.9) | (1,345.2) | (1,366.8) | (1,088.5) |
| Total shareholders' equity | 92.1 | 53.4 | 21.6 | 53.3 |
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?