WB
Rank #367Rank #367 by gross profitability (GP/assets 0.19) · ROE 11.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001595761 · 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 | 2017-12-31filed 2018-04-26 | 2016-12-31filed 2017-04-27 | 2015-12-31filed 2016-04-28 | 2014-12-31filed 2015-04-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,001.0 | 364.8 | 237.4 | 283.5 |
| Short-term investments | 791.7 | 31.2 | 98.4 | 166.4 |
| Total current assets | 2,048.4 | 597.2 | 498.4 | 586.2 |
| Property, plant & equipment, net | 33.8 | 22.8 | 22.9 | 30.9 |
| Goodwill | 13.4 | 10.3 | 11.1 | 11.7 |
| Intangible assets (excl. goodwill) | 0.5 | 1.1 | 2.0 | 3.5 |
| Total assets | 2,561.8 | 1,036.9 | 839.2 | 677.8 |
| Liabilities | ||||
| Accounts payable | 135.0 | 49.0 | 2.5 | 2.4 |
| Accrued liabilities | — | — | 155.0 | 87.5 |
| Deferred revenue | 81.3 | 49.0 | 39.1 | 21.0 |
| Total current liabilities | 484.9 | 278.1 | 208.8 | 112.6 |
| Total debt | 956.8 | — | — | — |
| Total liabilities | 1,367.0 | 279.6 | 211.2 | 113.4 |
| Equity | ||||
| Retained earnings | 152.9 | (199.6) | (307.7) | (338.2) |
| Total shareholders' equity | 1,194.8 | 757.4 | 628.0 | 564.3 |
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?