YI
Rank #206Rank #206 by gross profitability (GP/assets 0.33) · ROE 9.5% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001738906 · 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 2026-04-30 | 2024-12-31filed 2025-04-29 | 2023-12-31filed 2024-05-14 | 2022-12-31filed 2023-04-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 511.0 | 462.3 | 603.5 | 673.7 |
| Short-term investments | 50.0 | — | 50.1 | 205.9 |
| Accounts receivable | 259.7 | 413.1 | 536.8 | 488.9 |
| Inventory | 998.5 | 1,387.4 | 1,419.4 | 1,498.9 |
| Total current assets | 2,124.9 | 2,649.7 | 2,933.3 | 3,235.8 |
| Property, plant & equipment, net | 21.1 | 32.9 | 34.3 | 48.5 |
| Intangible assets (excl. goodwill) | 0.9 | 1.4 | 2.3 | 3.3 |
| Total assets | 2,200.2 | 2,787.8 | 3,089.0 | 3,473.8 |
| Liabilities | ||||
| Accounts payable | 1,282.4 | 1,721.4 | 1,588.7 | 1,764.8 |
| Accrued liabilities | 48.3 | 57.8 | 78.1 | 80.0 |
| Deferred revenue | 108.9 | 149.7 | 125.0 | 296.4 |
| Total current liabilities | 1,953.7 | 2,342.6 | 2,745.1 | 2,725.1 |
| Total debt | 187.6 | 161.0 | 338.1 | 179.0 |
| Total liabilities | 1,985.8 | 2,407.0 | 2,812.9 | 2,825.6 |
| Equity | ||||
| Retained earnings | (3,950.4) | (3,884.0) | (3,819.2) | (3,426.6) |
| Total shareholders' equity | (721.5) | (658.2) | (594.7) | (408.7) |
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?