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Import this data to Google Sheets with:
=jivedata("AGGID","financials")Full statements spill as a table. For one cell: =jivedata("AGGID","Revenue") or =jivedata("AGGID","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGGID • CIK 0001109262
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $298.503 | $147.678 |
| Accounts Receivable, after Allowance for Credit Loss | $1,175.341 | $1,450.751 |
| Assets, Current | $1,473.844 | $1,606.042 |
| Other Receivables, Net, Current | $0 | $13.4 |
| Liabilities | $462.856 | $392.608 |
| Common Stock, Value, Issued | $20,194.429 | $40.389 |
| Additional Paid in Capital | $-16,668.801 | $3,485.239 |
| Retained Earnings (Accumulated Deficit) | $-2,405.184 | $-2,186.969 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1.377 | $-33.938 |
| Stockholders' Equity Attributable to Parent | $1,119.067 | $1,304.721 |
| Liabilities and Equity | $1,581.923 | $1,697.329 |
| Intangible Assets, Net (Excluding Goodwill) | $108.079 | $91.287 |
| Accounts Payable and Accrued Liabilities, Current | $54.991 | $185.116 |
| Taxes Payable, Current | $54.881 | $118.709 |
| Preferred Stock, Shares Authorized | 120,000,000 | 120,000,000 |
| Common Stock, Shares Authorized | 40,000,000,000 | 40,000,000,000 |
| Common Stock, Shares, Issued | 20,194,429,021 | 40,388,706 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,059.288 | $1,420.243 |
| Net Cash Provided by (Used in) Operating Activities | $53.228 | $458.386 |
| Depreciation, Depletion and Amortization, Nonproduction | $26.515 | $26.814 |
| Share-based Payment Arrangement, Expense | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-7.721 | $-162.305 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14.839 | $19.086 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $298.503 | $369.821 |
| Increase (Decrease) in Accounts Receivable | $1,105.165 | $1,284.593 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $32.359 | $136.712 |
| Increase (Decrease) in Interest Payable, Net | $6.262 | $7.498 |
| Increase (Decrease) in Due to Related Parties | $-5.446 | $-5.467 |
| Increase (Decrease) in Accrued Taxes Payable | $56.008 | $122.182 |
| Proceeds from (Repayments of) Related Party Debt | $-60.949 | $-620.691 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.394 | $7.432 |