Neighborhood Intelligence, Inc. (BBBY)

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Neighborhood Intelligence, Inc.

BBBY • CIK 0001130713

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,561,122	$1,394,964	$1,044,616	$1,139,531
Cost of Goods and Services Sold	$1,247,116	$1,104,800	$787,094	$851,231
Gross Profit	$314,006	$290,164	$257,522	$288,300
Operating Income (Loss)	$-118,105	$-190,969	$-61,213	$-80,876
Interest Income (Expense), Net	$12,007	$6,765	$5,052	$5,880
Other Nonoperating Income (Expense)	$-160,024	$-73,907	$-27,635	$-8,218
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-266,122	$-258,111	$-83,796	$-83,214
Income Tax Expense (Benefit)	$41,720	$684	$825	$-1,923
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-307,842	$-258,795	$-84,621	$-84,621
Selling and Marketing Expense	$224,547	$238,564	$143,356	$149,275
General and Administrative Expense	$90,410	$74,399	$53,569	$97,557
Other Operating Income (Expense), Net	—	—	$5,790	$-3,016
Operating Expenses	$432,111	$481,133	$318,735	$369,176
Weighted Average Number of Shares Outstanding, Basic	45,214,000	46,542,000	60,130,000	76,230,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$302,605	$159,169	$175,295	$99,485
Restricted Cash and Cash Equivalents, Current	$144	$26,924	$26,924	$26,891
Property, Plant and Equipment, Net	$27,577	$23,544	$13,712	$42,876
Accounts Receivable, after Allowance for Credit Loss, Current	$19,420	$15,847	$20,829	$29,797
Intangible Assets, Net (Excluding Goodwill)	$25,254	$30,246	$45,140	$46,419
Inventory, Net	$13,040	$11,546	$5,162	$52,157
Goodwill	$6,160	$6,160	$6,160	$101,946
Prepaid Expense and Other Assets, Current	$14,864	$14,021	$11,905	$29,037
Long-term Investments	$155,873	$78,186	$66,641	$55,928
Assets, Current	$350,073	$227,507	$240,115	$237,367
Operating Lease, Right-of-Use Asset	$3,468	$6,858	$5,156	$115,796
Other Assets, Noncurrent	$12,799	$29,453	$48,554	$33,819
Assets	$635,818	$401,954	$425,478	$634,151
Operating Lease, Liability, Noncurrent	$940	$6,452	$5,643	$83,068
Other Liabilities, Noncurrent	$9,107	$7,909	$9,745	$10,373
Liabilities	$276,686	$239,222	$207,534	$419,063
Accounts Payable, Current	$106,070	$81,939	$89,992	$140,533
Accrued Liabilities, Current	$73,682	$73,614	$51,297	$68,251
Deferred Revenue, Current	$49,597	$43,095	$34,429	$46,818
Operating Lease, Liability, Current	$2,814	$1,342	$928	$33,565
Other Liabilities, Current	—	$24,871	$15,500	$15,500
Liabilities, Current	$232,395	$224,861	$192,146	$312,167
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	—	—	$8	$9
Additional Paid in Capital	$1,007,649	$1,072,869	$1,239,338	$1,294,141
Retained Earnings (Accumulated Deficit)	$-481,671	$-740,466	$-842,711	$-898,606
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-506	$0	$-2,574	$-2,574
Treasury Stock, Common, Value	$166,345	$169,676	$176,478	$178,206
Stockholders' Equity Attributable to Parent	—	—	$217,583	$214,764
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$361	$324
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$359,132	$162,732	$217,944	$215,088
Accounts Receivable, Allowance for Credit Loss, Current	$1,298	$2,236	$3,377	$2,716
EquitySecuritiesFVNINoncurrent	$41,046	$21,640	$26,903	$17,075
Debt Securities, Trading and Available-for-sale	—	—	$42,394	$26,033
Commitments, Fair Value Disclosure	—	—	$2,766	$0
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	200,000,000
Common Stock, Shares, Issued	51,770,000	59,560,000	76,358,000	89,604,000
Common Stock, Shares, Outstanding	45,414,000	53,069,000	68,863,000	81,760,000
Treasury Stock, Common, Shares	6,356,000	6,491,000	7,495,000	7,844,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-307,842	$-258,795	$-84,621	$-84,621
Net Cash Provided by (Used in) Operating Activities	$-18,586	$-174,304	$-56,701	$-71,649
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-68,708	$-116,656	$16,126	$-21,155
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$302,749	$186,093	$202,219	$202,219
Depreciation, Depletion and Amortization	$19,447	$19,062	$16,278	$18,513
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,737	$3,451	$1,702	$1,194
Payments to Acquire Intangible Assets	—	—	$15,405	$11,791
Share-based Payment Arrangement, Noncash Expense	$23,018	$19,255	$10,853	$9,981
Payments to Acquire Equity Method Investments	$0	$0	$8,000	$0
Increase (Decrease) in Deferred Income Taxes	$-41,349	$-283	$-473	$-473
Payments to Acquire Property, Plant, and Equipment	$19,181	$14,315	$7,407	$9,062
Gain (Loss) on Disposition of Intangible Assets	—	$10,275	$5,790	$0
Proceeds from Sale of Intangible Assets	—	$10,275	$6,250	$5,000
Proceeds from Sale of Property Held-for-sale	—	$51,441	$0	$0
Impairment of Long-Lived Assets to be Disposed of	$25,875	$3,385	$0	$0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-140,404	$-77,687	$-28,628	$-7,384
Payments for (Proceeds from) Other Investing Activities	$-559	$-569	$-29	$-27
Debt Securities, Unrealized Gain (Loss)	—	—	$1,439	$1,439
Net Cash Provided by (Used in) Investing Activities	$-44,630	$24,926	$-49,227	$-68,472
Other Operating Activities, Cash Flow Statement	$-693	$-14	$178	$-6,018
Proceeds from Issuance of Common Stock	—	$42,993	$137,312	$113,090
Repayments of Short-term Debt	—	—	$9,500	$3,000
Payments for Repurchase of Equity	$0	$0	$6,218	$4,907
Payment, Tax Withholding, Share-based Payment Arrangement	$3,799	$3,331	$584	$1,773
Proceeds from Short-term Debt	—	$25,000	$0	$7,500
Repayments of Long-term Debt	$3,606	$34,782	$0	$0
Proceeds from (Payments for) Other Financing Activities	$0	$1,370	$1,044	$-152
Net Cash Provided by (Used in) Financing Activities	$-5,492	$32,722	$122,054	$118,966
Increase (Decrease) in Accounts Receivable	$1,727	$-3,573	$4,982	$9,615
Increase (Decrease) in Inventories	$6,514	$-1,494	$-6,384	$-12,090
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,889	$-1,293	$-3,491	$7,706
Increase (Decrease) in Other Noncurrent Assets	$757	$2,175	$354	$-559
Increase (Decrease) in Accounts Payable	$32,555	$-24,172	$8,055	$-19,552
Increase (Decrease) in Accrued Liabilities	$10,442	$-31	$-24,325	$4,861
Increase (Decrease) in Deferred Revenue	$5,117	$-6,502	$-8,666	$-1,712
IncreaseDecreaseInOperatingLeaseLiability	$-5,094	$-2,819	$-1,223	$-782
Increase (Decrease) in Other Noncurrent Liabilities	$5,569	$-1,434	$-1,343	$-1,017

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Import this data to Google Sheets with:

=jivedata("BBBY","financials")

Full statements spill as a table. For one cell: =jivedata("BBBY","Revenue") or =jivedata("BBBY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.