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=jivedata("CEROW","financials")Full statements spill as a table. For one cell: =jivedata("CEROW","Revenue") or =jivedata("CEROW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CEROW • CIK 0001870404
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deferred Costs, Noncurrent | — | $500 | $500 | $174.505 |
| Operating Lease, Right-of-Use Asset | — | $1,464.367 | $660.706 | $226.074 |
| Property, Plant and Equipment, Net | — | $528.521 | $246.148 | $125.947 |
| Additional Paid in Capital | — | $67,142.046 | $78,126.104 | $65,961.431 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $1,295.444 | $1,295.444 | $9.857 |
| Retained Earnings (Accumulated Deficit) | $-14,199.669 | $-70,917.853 | $-90,838.115 | $-97,752.859 |
| Stockholders' Equity Attributable to Parent | $-14,199.122 | $-1,894.563 | $-5,446.462 | $-30,505.297 |
| Liabilities and Equity | $8,560.61 | $6,206.929 | $3,641.134 | $1,899.971 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $96.873 | $3,327.06 | $1,662.38 | $937.512 |
| Prepaid Expense and Other Assets, Current | $27.426 | $274.749 | $1,071.9 | $610.438 |
| Deferred Costs, Current | — | $112.232 | $112.232 | $112.232 |
| Accounts Payable, Current | — | $4,507.318 | $7,580.899 | $8,216.774 |
| Accrued Liabilities, Current | — | $1,913.175 | $363.811 | $485.009 |
| Finance Lease, Liability, Current | — | — | $338.279 | $14.793 |
| Operating Lease, Liability, Current | — | $876.392 | $699.107 | $218.308 |
| Dividends Payable, Current | — | — | $85.5 | $85.5 |
| Operating Lease, Liability, Noncurrent | — | $699.107 | $699.107 | $218.308 |
| Assets, Current | — | $3,714.041 | $2,734.28 | $1,547.95 |
| Liabilities, Current | $5,173.421 | $7,402.385 | $9,087.596 | $32,405.268 |
| Liabilities | $14,323.421 | $8,101.492 | $9,087.596 | $32,405.268 |
| Common Stock, Value, Issued | — | $0.001 | — | $0.907 |
| Other Liabilities, Current | — | — | $0.692 | $0.692 |
| Preferred Stock, Shares Authorized | 1,000,000 | — | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | — | 45,350,000 | — | 45,350,000 |
| Common Stock, Shares, Issued | — | 5,845 | — | 9,068,899 |
| Fair Value Adjustment of Warrants | — | $-4,880 | $700 | $700 |
| Stock Issued During Period, Shares, New Issues | — | 3,456 | — | 12,500,000 |
| Stock Issued During Period, Value, Conversion of Units | — | $627.154 | — | $627.154 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|