U
Rank #338Rank #338 by gross profitability (GP/assets 0.21) · ROE -13.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001810806 · 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 2026-02-11 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,055.8 | 1,517.7 | 1,590.3 | 1,485.1 |
| Short-term investments | — | — | — | 101.7 |
| Accounts receivable | 643.6 | 573.9 | 611.7 | 633.8 |
| Total current assets | 2,812.5 | 2,225.4 | 2,324.9 | 2,364.6 |
| Property, plant & equipment, net | 68.3 | 98.8 | 140.9 | 121.9 |
| Goodwill | 3,166.3 | 3,166.3 | 3,166.3 | 3,201.0 |
| Total assets | 6,837.6 | 6,737.4 | 7,243.4 | 7,834.0 |
| Liabilities | ||||
| Accounts payable | 14.0 | 13.9 | 14.5 | 20.2 |
| Accrued liabilities | 123.1 | 124.4 | 126.1 | 107.1 |
| Deferred revenue | 224.4 | 186.3 | 186.8 | 218.1 |
| Total current liabilities | 1,525.9 | 889.5 | 894.1 | 1,010.3 |
| Total liabilities | 3,341.5 | 3,310.3 | 3,829.1 | 4,079.9 |
| Equity | ||||
| Retained earnings | (4,138.7) | (3,735.9) | (3,071.8) | (2,249.8) |
| Total shareholders' equity | 3,243.5 | 3,196.5 | 3,188.6 | 3,534.6 |
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?