YMM
Rank #385Rank #385 by gross profitability (GP/assets 0.18) · ROE 11.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001838413 · 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 2026-04-14 | 2024-12-31filed 2025-04-14 | 2023-12-31filed 2024-04-15 | 2022-12-31filed 2023-04-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 6,066.1 | 5,810.3 | 6,770.9 | 5,137.3 |
| Short-term investments | 11,048.3 | 15,002.9 | 11,516.3 | 21,087.1 |
| Accounts receivable | 75.1 | 19.6 | 23.4 | 13.0 |
| Total current assets | 23,051.8 | 27,256.0 | 23,997.0 | 31,004.1 |
| Property, plant & equipment, net | 457.5 | 289.6 | 194.6 | 108.8 |
| Goodwill | 4,025.4 | 3,124.8 | 3,124.8 | 3,124.8 |
| Total assets | 44,322.0 | 41,287.1 | 39,347.6 | 36,696.3 |
| Liabilities | ||||
| Accounts payable | 37.8 | 31.2 | 25.2 | 28.0 |
| Deferred revenue | 637.5 | 571.2 | 548.9 | 462.1 |
| Total current liabilities | 2,851.0 | 3,020.0 | 3,274.7 | 2,731.8 |
| Total liabilities | 3,050.4 | 3,151.9 | 3,452.9 | 2,889.3 |
| Equity | ||||
| Retained earnings | (7,020.2) | (11,372.3) | (14,400.6) | (16,613.5) |
| Total shareholders' equity | 40,523.8 | 37,692.1 | 35,617.3 | 33,657.2 |
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?