Quality Investor

SJ

Rank #212

Rank #212 by gross profitability (GP/assets 0.32) · ROE -95.4% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001753673 · all metrics point-in-time as of the filing date.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2023-12-31filed 2024-04-262022-12-31filed 2023-04-282021-12-31filed 2022-05-162020-12-31filed 2021-05-03
Assets
Cash & equivalents205.5175.3240.9224.8
Short-term investments31.540.538.8
Accounts receivable261.0316.7206.3228.2
Total current assets577.0648.8652.5466.7
Property, plant & equipment, net2.22.71.71.4
Goodwill182.5172.892.192.1
Intangible assets (excl. goodwill)412.2419.1235.9239.6
Total assets1,448.51,502.01,089.4811.8
Liabilities
Accounts payable73.2116.385.867.1
Deferred revenue97.693.465.449.6
Total current liabilities234.1265.5221.2277.5
Total debt16.215.08.0
Total liabilities298.7339.5279.9352.3
Equity
Retained earnings628.8665.1479.2322.6
Total shareholders' equity1,149.71,162.5809.4459.5

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?