SE
Rank #178Rank #178 by gross profitability (GP/assets 0.35) · ROE 12.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001703399 · 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 2026-04-17 | 2024-12-31filed 2026-04-17 | 2023-12-31filed 2026-04-17 | 2017-12-31filed 2018-04-11 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 4,158.9 | 2,405.2 | 2,811.1 | 1,347.4 |
| Short-term investments | 6,413.3 | 6,215.4 | 2,547.6 | 18.0 |
| Accounts receivable | 378.0 | 306.7 | 262.7 | 61.8 |
| Inventory | 222.6 | 143.2 | 125.4 | 9.8 |
| Total current assets | 23,249.5 | 16,857.7 | 11,773.9 | 1,720.7 |
| Property, plant & equipment, net | 1,306.8 | 1,097.7 | 1,207.7 | 74.3 |
| Goodwill | 104.5 | 107.6 | 112.8 | 31.0 |
| Intangible assets (excl. goodwill) | 12.2 | 27.3 | 50.8 | 37.3 |
| Total assets | 29,371.0 | 22,625.5 | 18,883.2 | 1,988.3 |
| Liabilities | ||||
| Accounts payable | 467.8 | 350.0 | 342.5 | 8.6 |
| Deferred revenue | 1,967.7 | 1,405.8 | 1,208.9 | 268.2 |
| Total current liabilities | 14,680.6 | 11,296.2 | 8,168.9 | 637.7 |
| Total debt | — | — | — | 2.0 |
| Total liabilities | 16,722.7 | 14,147.9 | 12,185.6 | 1,513.1 |
| Equity | ||||
| Retained earnings | (6,577.4) | (8,155.3) | (8,599.3) | (1,106.5) |
| Total shareholders' equity | 12,648.3 | 8,477.6 | 6,697.6 | 475.1 |
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?