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=jivedata("CART","financials")Full statements spill as a table. For one cell: =jivedata("CART","Revenue") or =jivedata("CART","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CART • CIK 0001579091
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,042,000 | $3,378,000 | $3,742,000 | $3,993,000 |
| Cost of Goods and Services Sold | $764,000 | $836,000 | $984,000 | $1,095,000 |
| Gross Profit | $2,278,000 | $2,542,000 | $2,758,000 | $2,897,000 |
| Operating Income (Loss) | $-2,142,000 | $489,000 | $498,000 | $589,000 |
| Other Nonoperating Income (Expense) | $0 | $-3,000 | $1,000 | $-3,000 |
| Interest Income (Expense), Nonoperating, Net | $81,000 | $66,000 | $57,000 | $39,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,061,000 | $552,000 | $556,000 | $556,000 |
| Income Tax Expense (Benefit) | $-439,000 | $95,000 | $109,000 | $146,000 |
| Net Income (Loss) Attributable to Parent | $-1,622,000 | $457,000 | $447,000 | $481,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,624,000 | $448,000 | $438,000 | $471,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-1,624,000 | $457,000 | $447,000 | $481,000 |
| Research and Development Expense | $2,312,000 | $604,000 | $650,000 | $706,000 |
| Selling and Marketing Expense | $961,000 | $808,000 | $854,000 | $883,000 |
| General and Administrative Expense | $803,000 | $363,000 | $482,000 | $437,000 |
| Operating Expenses | $4,420,000 | $2,053,000 | $2,259,000 | $2,308,000 |
| Weighted Average Number of Shares Outstanding, Basic | 130,616,000 | 264,640,000 | 261,353,000 | 235,931,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 130,616,000 | 289,158,000 | 279,621,000 | 248,758,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 54,033,000 | 2,414,000 | 1,889,000 | 5,751,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Marketable Securities, Noncurrent | $0 | — | $81,000 | $35,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $19,000 | $19,000 | $18,000 | $0 |
| Property, Plant and Equipment, Net | $135,000 | $200,000 | $218,000 | $218,000 |
| Operating Lease, Right-of-Use Asset | $31,000 | $21,000 | $30,000 | $27,000 |
| Intangible Assets, Net (Excluding Goodwill) | $77,000 | $52,000 | $71,000 | $66,000 |
| Goodwill | $318,000 | $317,000 | $393,000 | $412,000 |
| Deferred Income Tax Assets, Net | $830,000 | $771,000 | $664,000 | $596,000 |
| Other Assets, Noncurrent | $12,000 | $38,000 | $14,000 | $39,000 |
| Assets | $4,727,000 | $4,115,000 | $3,687,000 | $3,510,000 |
| Operating Lease, Liability, Noncurrent | $27,000 | $13,000 | $33,000 | $31,000 |
| Other Liabilities, Noncurrent | $40,000 | $25,000 | $24,000 | $27,000 |
| Liabilities | $800,000 | $836,000 | $974,000 | $988,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $2,822,000 | — | — | $2,822,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,137,000 | $1,278,000 | $637,000 | $757,000 |
| Marketable Securities, Current | $49,000 | $91,000 | $50,000 | $93,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $853,000 | $1,014,000 | $1,127,000 | $979,000 |
| Restricted Cash and Cash Equivalents, Current | $137,000 | $152,000 | $172,000 | $117,000 |
| Prepaid Expense and Other Assets, Current | $129,000 | $162,000 | $213,000 | $171,000 |
| Assets, Current | $3,305,000 | $2,697,000 | $2,199,000 | $2,117,000 |
| Accounts Payable, Current | $72,000 | $80,000 | $70,000 | $62,000 |
| Accrued Liabilities, Current | $451,000 | $505,000 | $634,000 | $631,000 |
| Operating Lease, Liability, Current | $13,000 | $13,000 | $3,000 | $3,000 |
| Contract with Customer, Liability, Current | $197,000 | $200,000 | $211,000 | $232,000 |
| Liabilities, Current | $733,000 | $798,000 | $917,000 | $929,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $6,382,000 | $6,687,000 | $7,005,000 | $7,289,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,000 | $-9,000 | $-1,000 | $-7,000 |
| Retained Earnings (Accumulated Deficit) | $-2,635,000 | $-3,585,000 | $-4,486,000 | $-4,959,000 |
| Stockholders' Equity Attributable to Parent | $3,750,000 | $3,093,000 | $2,518,000 | $2,322,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,000 | $4,000 | $3,000 | $2,000 |
| Temporary Equity, Shares Authorized | 178,319,000 | — | — | 178,319,000 |
| Temporary Equity, Shares Issued | 167,302,000 | — | — | 167,302,000 |
| Preferred Stock, Shares Authorized | 24,167,000 | 24,167,000 | 24,167,000 | 24,167,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 279,046,000 | 260,964,000 | 242,867,000 | 233,035,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,622,000 | $457,000 | $447,000 | $481,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | $-11,000 | $4,000 | $-4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $694,000 | $-844,000 | $-623,000 | $-752,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,293,000 | $1,449,000 | $827,000 | $-118,000 |
| Depreciation, Depletion and Amortization | $43,000 | $56,000 | $91,000 | $113,000 |
| Payments to Acquire Marketable Securities | $110,000 | $110,000 | $280,000 | $149,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,756,000 | $300,000 | $352,000 | $401,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $301,000 | $70,000 | $243,000 | $131,000 |
| Asset Impairment Charges | — | — | $24,000 | $19,000 |
| Payments to Acquire Property, Plant, and Equipment | $54,000 | $64,000 | $61,000 | $56,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $23,000 | $19,000 | $15,000 | $12,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $106,000 | $30,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $14,000 | $11,000 | $8,000 | $5,000 |
| Payments for (Proceeds from) Other Investing Activities | — | $3,000 | $5,000 | $4,000 |
| Deferred Income Tax Expense (Benefit) | $-459,000 | $59,000 | $98,000 | $166,000 |
| Net Cash Provided by (Used in) Investing Activities | $135,000 | $-107,000 | $-208,000 | $-108,000 |
| Other Noncash Income (Expense) | $4,000 | $-4,000 | $2,000 | $6,000 |
| Proceeds from Issuance Initial Public Offering | $401,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | — | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $570,000 | $101,000 | $24,000 | $18,000 |
| Proceeds from Stock Options Exercised | $6,000 | $80,000 | $8,000 | $6,000 |
| Payments of Stock Issuance Costs | $6,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $36,000 | $1,402,000 | $1,386,000 | $1,859,000 |
| Net Cash Provided by (Used in) Financing Activities | $-30,000 | $-1,413,000 | $-1,391,000 | $-1,871,000 |
| Income Taxes Paid, Net | $54,000 | $13,000 | $43,000 | $-1,000 |
| Conversion of Stock, Amount Converted | $2,822,000 | $0 | $0 | $0 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $2,000 | $9,000 | $9,000 | $9,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,000 | $1,000 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $2,137,000 | $1,278,000 | $637,000 | $-290,000 |
| Restricted Cash and Cash Equivalents, Current | $137,000 | $152,000 | $172,000 | $152,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $19,000 | $19,000 | $18,000 | $21,000 |
| Increase (Decrease) in Accounts Receivable | $33,000 | $185,000 | $121,000 | $-51,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $22,000 | $58,000 | $30,000 | $55,000 |
| Increase (Decrease) in Accounts Payable | $-16,000 | $8,000 | $-11,000 | $-7,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-62,000 | $42,000 | $100,000 | $34,000 |
| Increase (Decrease) in Contract with Customer, Liability | $18,000 | $4,000 | $10,000 | $12,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-15,000 | $-16,000 | $-7,000 | $-2,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-35,000 | $-14,000 | $-2,000 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $586,000 | $687,000 | $971,000 | $1,232,000 |