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Import this data to Google Sheets with:
=jivedata("AERA","financials")Full statements spill as a table. For one cell: =jivedata("AERA","Revenue") or =jivedata("AERA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AERA • CIK 0001605331
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1,180.3 | $1,180.3 |
| Revenue Not from Contract with Customer, Other | — | $354.147 | $2,898.203 | $9,171.569 |
| Revenue Not from Contract with Customer | $525.222 | $432.012 | $291.06 | $245.93 |
| Revenues | $1,473.222 | $3,300.467 | $6,368.563 | $10,006.978 |
| Cost of Goods and Services Sold | — | — | $-1,644.893 | $-1,644.893 |
| Amortization and Depreciation of Decontaminating and Decommissioning Assets | — | — | $1,557.653 | $4,175.496 |
| Operating Costs and Expenses | $-243.635 | $-189.5 | $155.097 | $122.18 |
| Selling, General and Administrative Expense | $1,507.988 | $829.038 | $630.87 | $1,306.53 |
| Costs and Expenses, Related Party | $230.559 | $15.049 | $499 | $983.989 |
| Operating Expenses | $-5,030.354 | $-2,813.563 | $-4,487.513 | $-6,722.167 |
| Operating Income (Loss) | $-3,557.132 | $486.904 | $1,881.05 | $3,284.811 |
| Other Operating Income (Expense), Net | $-9.578 | $55.427 | $-425.602 | $-3,597.833 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,566.71 | $542.331 | $1,455.448 | $-313.022 |
| Weighted Average Number of Shares Outstanding, Basic | 866,520,740 | 2,288,078,401 | 4,792,910,157 | 1,095,657,863 |
| Weighted Average Number of Shares Outstanding, Diluted | 866,520,740 | 2,288,178,401 | 4,793,010,157 | 1,095,657,863 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | — | $0.694 | $0.694 |
| Interest Expense, Other | $-10.318 | $-32.282 | $-71.02 | $-88.122 |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | — | — | $-367.444 | $-367.444 |
| Other Nonoperating Income (Expense) | — | — | $12.862 | $12.862 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Value, Issued | $1,285.283 | $2,281.266 | $8,031.266 | $5.801 |
| Additional Paid in Capital, Common Stock | $11,993.408 | $11,024.203 | $5,424.278 | $14,757.961 |
| Retained Earnings (Accumulated Deficit) | $-12,387.998 | $-11,845.667 | $-10,390.219 | $-12,119.038 |
| Stockholders' Equity Attributable to Parent | $890.988 | $1,459.902 | $3,065.425 | $2,644.824 |
| Liabilities and Equity | $2,622.08 | $2,349.17 | $6,664.156 | $10,128.469 |
| Cash | $117.096 | $64.43 | $13.691 | $115.836 |
| Prepaid Expense, Current | $13.035 | — | $8.508 | $1.988 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $624.572 | $219.408 | $330.133 |
| Assets, Current | $117.096 | $689.002 | $241.607 | $576.957 |
| Property, Plant and Equipment, Net | $8.254 | $4.375 | $2.472 | $1.045 |
| Operating Lease, Right-of-Use Asset | $696.38 | $494.506 | $291.064 | $137.394 |
| Finite-Lived Intangible Assets, Net | $1,455.11 | $370.924 | $4,772.424 | $9,367.833 |
| Prepaid Expense and Other Assets | $300 | $745.123 | $1,311.349 | $500.315 |
| Other Assets | $45.24 | $45.24 | $45.24 | $45.24 |
| Accounts Payable and Accrued Liabilities, Current | $156.763 | $30.945 | $88.063 | $1,384.973 |
| Loans Payable, Current | $748.285 | $193.174 | $1,811.396 | $42.052 |
| Accrued Rent, Current | $211.507 | $247.266 | $253.785 | $171.214 |
| Deferred Revenue | $38 | $57 | $57 | $541.276 |
| Liabilities, Current | $1,122.943 | $528.385 | $3,491.633 | $7,483.645 |
| Accrued Rent, Noncurrent | $608.149 | $360.883 | $107.098 | $42.875 |
| Liabilities | $1,731.092 | $889.268 | $3,598.731 | $7,483.645 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | — | 2,281,266,321 | 8,031,266,321 | 5,801,681 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,566.71 | $542.331 | $1,455.448 | $-313.022 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32.873 | $-52.666 | $-50.739 | $20.32 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $117.096 | $64.43 | $13.691 | $-241.269 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | — | — | $400 | $400 |
| Depreciation | $4.441 | $3.879 | $1.903 | $1.902 |
| Amortization of Intangible Assets | $-3,048.172 | $1,660.459 | $1,557.653 | $4,175.496 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $367.444 | $367.444 |
| Gain (Loss) on Disposition of Other Assets | — | $-85 | $-85 | $-85 |
| Impairment of Leasehold | $34.336 | $-9.633 | $-43.824 | $24.547 |
| Gain (Loss) on Sale of Other Investments | — | $119.517 | $1,644.893 | $1,644.893 |
| Increase (Decrease) in Accounts Receivable | — | $624.572 | $-405.164 | $219.838 |
| Increase (Decrease) in Prepaid Expense | $-13.035 | $-13.035 | $-8.508 | $8.82 |
| Contract with Customer, Asset, Purchase | $243.276 | $695.789 | $8,170.272 | $13,183.645 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-137.023 | $-93.032 | $57.118 | $150.066 |
| Deferred Revenue, Period Increase (Decrease) | — | — | $-57 | $-57 |
| Net Cash Provided by (Used in) Operating Activities | $-553.489 | $162.319 | $-2,318.961 | $2,582.812 |
| Proceeds from Related Party Debt | $370.887 | $-176.5 | $1,618.222 | $-4,212.972 |
| Proceeds from Issuance of Common Stock | $146.475 | $146.475 | $650 | $802.98 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | — | $-38.485 | $-38.485 | $-38.485 |
| Net Cash Provided by (Used in) Financing Activities | $586.362 | $-214.985 | $2,268.222 | $-2,562.492 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.239 | — | — | $0.239 |
| Salary and Wage, Excluding Cost of Good and Service Sold | — | $45 | $45 | $45 |