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=jivedata("CLBZ","financials")Full statements spill as a table. For one cell: =jivedata("CLBZ","Revenue") or =jivedata("CLBZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLBZ • CIK 0002050338
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $484.521 | $687.791 |
| Revenues | $1,378.149 | $1,832.156 |
| Cost of Revenue | $412.783 | $424.134 |
| Gross Profit | $965.366 | $1,408.022 |
| Operating Income (Loss) | $-115.311 | $4.533 |
| Net Income (Loss) Attributable to Parent | $-102.195 | $43.553 |
| Weighted Average Number of Shares Outstanding, Basic | 5,120,898 | 5,120,898 |
| Selling and Marketing Expense | $77.642 | $269.195 |
| General and Administrative Expense | $1,003.035 | $1,134.294 |
| Operating Expenses | $1,080.677 | $1,403.489 |
| Investment Income, Interest | $36.685 | $41.517 |
| Interest Expense, Other | $22.352 | $22.352 |
| Gain (Loss) on Extinguishment of Debt | $-8.647 | $-8.647 |
| Other Nonoperating Income | $7.43 | $7.43 |
| Nonoperating Income (Expense) | $13.116 | $39.02 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $619.925 | $720.764 |
| Investments and Other Noncurrent Assets | $57.753 | $57.237 |
| Intangible Assets, Net (Excluding Goodwill) | $198.178 | $301.504 |
| Assets | $2,490.483 | $5,669.618 |
| Long-term Line of Credit, Noncurrent | $642.854 | $642.854 |
| Liabilities | $453.566 | $614.025 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $120 | $120 |
| Cash | $161.506 | $10.794 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.972 | $489.684 |
| Accounts and Other Receivables, Net, Current | $383.577 | $420.578 |
| Prepaid Expense, Current | $13.933 | $5.587 |
| Assets, Current | $1,614.627 | $4,590.113 |
| Accounts Payable and Accrued Liabilities, Current | $376.961 | $498.447 |
| Contract with Customer, Liability, Current | $35 | $35 |
| Other Liabilities, Current | $16.605 | $30.001 |
| Liabilities, Current | $428.566 | $589.025 |
| Common Stock, Value, Issued | $5.092 | $5.092 |
| Additional Paid in Capital | $1,144.513 | $1,164.513 |
| Retained Earnings (Accumulated Deficit) | $767.107 | $973.168 |
| Stockholders' Equity Attributable to Parent | $1,916.917 | $2,142.978 |
| Temporary Equity, Shares Issued | 60,000 | 60,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 190,000,000 | 190,000,000 |
| Common Stock, Shares, Issued | 5,091,391 | 5,091,391 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-102.195 | $43.553 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $56.472 | $2,724.644 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $161.506 | $2,886.15 |
| Amortization | $53.333 | $53.333 |
| Noncash Contribution Expense | $36 | $40 |
| Increase (Decrease) in Accounts Receivable | $-82.996 | $54.033 |
| Increase (Decrease) in Accounts and Other Receivables | $-73.028 | $459.916 |
| Increase (Decrease) in Prepaid Expense | $-20.331 | $-71.185 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $36.684 | $36.684 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-59.175 | $29.475 |
| Increase (Decrease) in Contract with Customer, Liability | $-5 | $-5 |
| Net Cash Provided by (Used in) Operating Activities | $71.281 | $-328.532 |
| Payments to Develop Software | $100.4 | $210.893 |
| Payments to Acquire Loans Receivable | $1,470 | $1,470 |
| Repayment of Notes Receivable from Related Parties | $954.625 | $542.35 |
| Net Cash Provided by (Used in) Investing Activities | $1,611.281 | $456.313 |
| Proceeds from (Repayments of) Related Party Debt | $-1,288.311 | $-643.082 |
| Proceeds from Lines of Credit | $1,300 | $1,300 |
| Repayments of Lines of Credit | $1,942.854 | $1,942.854 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $650 | $650 |
| Payments of Stock Issuance Costs | $344.925 | $297.372 |
| Proceeds from Contributions from Parent | $168.435 | $168.435 |
| Payments of Distributions to Affiliates | $441.211 | $441.211 |
| Net Cash Provided by (Used in) Financing Activities | $-1,626.09 | $2,596.863 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22.352 | $22.352 |