Quality Investor

WEIBF

Rank #368

Rank #368 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.

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 end2017-12-31filed 2018-04-262016-12-31filed 2017-04-272015-12-31filed 2016-04-282014-12-31filed 2015-04-28
Assets
Cash & equivalents1,001.0364.8237.4283.5
Short-term investments791.731.298.4166.4
Total current assets2,048.4597.2498.4586.2
Property, plant & equipment, net33.822.822.930.9
Goodwill13.410.311.111.7
Intangible assets (excl. goodwill)0.51.12.03.5
Total assets2,561.81,036.9839.2677.8
Liabilities
Accounts payable135.049.02.52.4
Accrued liabilities155.087.5
Deferred revenue81.349.039.121.0
Total current liabilities484.9278.1208.8112.6
Total debt956.8
Total liabilities1,367.0279.6211.2113.4
Equity
Retained earnings152.9(199.6)(307.7)(338.2)
Total shareholders' equity1,194.8757.4628.0564.3

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?