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=jivedata("CBDY","financials")Full statements spill as a table. For one cell: =jivedata("CBDY","Revenue") or =jivedata("CBDY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBDY • CIK 0001586554
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,720.169 | $6,591.625 | $3,881.003 | $3,495.12 |
| Cost of Goods and Services Sold | $2,065.149 | $2,866.401 | $1,813.197 | $2,123.457 |
| Gross Profit | $1,655.02 | $3,725.224 | $2,067.806 | $1,371.663 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-323.67 | $160.504 | $-1,359.682 | $-1,821.867 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-89.459 | $304.564 | $-195.637 | $196.892 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-413.129 | $465.068 | $-1,555.319 | $-1,624.975 |
| Weighted Average Number of Shares Outstanding, Basic | 617,025,999 | 617,025,999 | 617,025,999 | 617,025,999 |
| Weighted Average Number of Shares Outstanding, Diluted | 617,025,999 | 727,226,003 | 617,025,999 | 617,025,999 |
| Professional Fees | $147.787 | $256.206 | $171.237 | $139.551 |
| Management Fee Expense | $312.969 | $476.994 | $405.316 | $342.878 |
| Legal Fees | $212.427 | $218.801 | $202.01 | $176.929 |
| Depreciation | $811.649 | $916.213 | $898.403 | $911.598 |
| Travel and Entertainment Expense | $0.706 | $7.302 | $7.302 | $7.302 |
| Operating Expenses | $2,086.299 | $2,608.508 | $2,289.531 | $2,177.399 |
| Derivative, Gain (Loss) on Derivative, Net | $7.238 | $0.374 | $-0.14 | $2.255 |
| InterestExpenseNonoperating | — | $1,153.574 | $1,044.219 | $1,106.902 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-51.811 | $172.564 | $-98.569 | $86.106 |
| Investment Income, Interest | — | $30.821 | $34.062 | $34.062 |
| Nonoperating Income (Expense) | $107.609 | $-956.212 | $-1,137.957 | $-1,016.131 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $736.323 | $1,869.767 | $100.41 | $5.914 |
| Restricted Cash | $8.696 | $7.992 | $8.39 | $8.092 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,031.53 | $77.092 | $446.283 | $522.374 |
| Assets | $8,840.902 | $7,573.533 | $6,176.749 | $5,678.281 |
| Inventory, Net | $1,215.928 | $882.279 | $1,669.053 | $1,715.945 |
| Prepaid Expense, Current | $42.72 | $39.268 | $41.222 | $39.759 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | — | $139 | $139 | $73.3 |
| Interest Receivable, Current | — | $29.334 | $29.334 | $21.846 |
| Value Added Tax Receivable, Current | — | $53.674 | $60.506 | $74.995 |
| Other Assets, Current | $55.268 | $55.268 | $3.648 | $3.519 |
| Assets, Current | $3,094.246 | $3,101.881 | $2,329.512 | $2,370.598 |
| Property, Plant and Equipment, Net | $5,430.26 | $4,185.559 | $3,554.463 | $3,028.948 |
| Goodwill | $269.46 | $247.685 | $260.016 | $250.786 |
| Operating Lease, Right-of-Use Asset | $46.936 | $38.408 | $32.758 | $27.949 |
| Liabilities | $15,813.599 | $14,081.162 | $14,239.697 | $14,333.714 |
| Assets, Noncurrent | $5,746.656 | $4,471.652 | $3,847.237 | $3,307.683 |
| Bank Overdrafts | $0.506 | $0.506 | $0.506 | $31.543 |
| Accounts Payable and Accrued Liabilities, Current | $2,945.568 | $3,092.563 | $2,637.973 | $3,149.059 |
| Deferred Revenue, Current | $43.098 | $43.098 | $197.557 | $285.54 |
| Operating Lease, Liability, Current | $127.478 | $140.202 | $175.46 | $184.561 |
| Convertible Notes Payable, Current | $0.48 | $0.48 | $0.48 | $0.48 |
| Derivative Liability, Current | $8.021 | $7.959 | $8.057 | $7.994 |
| Liabilities, Current | $14,589.289 | $13,096.429 | $13,381.609 | $13,602.817 |
| Operating Lease, Liability, Noncurrent | $1,223.955 | $984.691 | $858.088 | $730.897 |
| Derivative Liability, Noncurrent | $0.355 | $0.042 | $0.042 | $0.007 |
| Liabilities, Noncurrent | $1,224.31 | $984.733 | $858.088 | $730.897 |
| Preferred Stock, Value, Issued | $0.1 | $0.1 | $0.1 | $0.1 |
| Common Stock, Value, Issued | $61.703 | $61.703 | $61.703 | $61.703 |
| Additional Paid in Capital | $24,985.697 | $24,985.697 | $24,985.697 | $24,985.697 |
| Retained Earnings (Accumulated Deficit) | $-31,107.348 | $-30,946.844 | $-32,306.526 | $-33,096.694 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,088.288 | $-783.724 | $-979.361 | $-781.678 |
| Stockholders' Equity Attributable to Parent | $-6,972.697 | $-6,507.629 | $-8,062.948 | $-8,655.433 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-323.67 | $160.504 | $-1,359.682 | $-1,821.867 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $494.22 | $1,253.481 | $-1,825.86 | $-819.797 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $18.466 | $-120.741 | $56.901 | $-12.124 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $745.019 | $1,877.759 | $108.8 | $-463.006 |
| Derivative, Gain (Loss) on Derivative, Net | $7.238 | $0.374 | $-0.14 | $2.255 |
| Depreciation, Depletion and Amortization, Nonproduction | $811.649 | $916.213 | $898.403 | $911.598 |
| Operating Lease, Expense | $233.859 | $200.843 | $178.787 | $168.939 |
| Increase (Decrease) in Accounts Receivable | $1,008.903 | $-915.406 | $358.456 | $229.828 |
| Increase (Decrease) in Other Operating Assets | $54.164 | $-53.377 | $-53.377 | $-53.377 |
| Increase (Decrease) in Inventories | $-588.896 | $-247.321 | $728.622 | $793.558 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $981.699 | $151.81 | $606.139 | $1,044.253 |
| Increase (Decrease) in Other Operating Liabilities | — | $-319.146 | $-315.894 | $-321.039 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $30.821 | $-17.323 | $-17.323 |
| Increase (Decrease) in Deferred Revenue | $42.237 | $-41.623 | $193.773 | $193.773 |
| Net Cash Provided by (Used in) Operating Activities | $-589.612 | $2,162.684 | $-842.425 | $-1,073.427 |
| Net Cash Provided by (Used in) Investing Activities | $416.932 | $-178.978 | $81.379 | $-9.061 |
| Repayments of Related Party Debt | $136.476 | $730.225 | $1,064.814 | $1,064.814 |
| Net Cash Provided by (Used in) Financing Activities | $666.9 | $-730.225 | $-1,064.814 | $262.691 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $877.193 | $933.488 | $1,601.533 | $1,601.533 |