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=jivedata("CODA","financials")Full statements spill as a table. For one cell: =jivedata("CODA","Revenue") or =jivedata("CODA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CODA • CIK 0001334325
| (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 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,448.841 | $22,479.072 | — | $31,714.519 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,643.461 | $3,493.463 | — | $5,620.208 |
| Inventory, Net | $11,685.525 | $13,975.529 | — | $13,487.657 |
| Unbilled Receivables, Current | $894.251 | $1,657.827 | — | $3,260.065 |
| Assets | $51,841.516 | $57,544.544 | — | $68,853.366 |
| Prepaid Expense, Current | $181.383 | $537.289 | — | $356.128 |
| Other Assets, Current | $1,034.626 | $838.835 | — | $161.128 |
| Assets, Current | $40,888.087 | $42,982.015 | — | $54,599.705 |
| Operating Lease, Right-of-Use Asset | — | $413.171 | — | $339.766 |
| Property, Plant and Equipment, Net | $6,873.32 | $7,236.161 | — | $7,428.835 |
| Liabilities | $3,412.75 | $4,416.021 | — | $6,122.554 |
| Goodwill | $3,382.108 | $3,639.334 | — | $3,639.334 |
| Intangible Assets, Net (Excluding Goodwill) | $486.615 | $3,687.034 | — | $2,845.726 |
| Other Assets, Noncurrent | — | $7,326.368 | — | $6,485.06 |
| Accounts Payable, Current | $1,308.201 | $1,034.488 | — | $977.071 |
| Operating Lease, Liability, Current | — | $32.298 | — | $42.159 |
| Accounts Payable and Other Accrued Liabilities, Current | $995.63 | $1,604.596 | — | $2,577.22 |
| Contract with Customer, Liability, Current | $975.537 | $1,225.634 | — | $1,829.012 |
| Liabilities, Current | $3,279.368 | $3,897.016 | — | $5,425.462 |
| Deferred Income Tax Liabilities, Net | — | $82.011 | — | $317.214 |
| Operating Lease, Liability, Noncurrent | — | $380.873 | — | $343.222 |
| Contract with Customer, Liability, Noncurrent | $133.382 | $56.121 | — | $36.656 |
| Liabilities, Noncurrent | — | $519.005 | — | $697.092 |
| Common Stock, Value, Issued | $11.118 | $11.195 | — | $11.281 |
| Treasury Stock, Value | $46.3 | $61.933 | — | $75.602 |
| Additional Paid in Capital | $62,958.984 | $63,096.583 | — | $63,360.347 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,442.549 | $-2,510.831 | — | $-1,306.798 |
| Retained Earnings (Accumulated Deficit) | $-11,052.487 | $-7,406.491 | — | $741.584 |
| Stockholders' Equity Attributable to Parent | $48,428.766 | $53,128.523 | — | $62,730.812 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 11,117,695 | 11,195,487 | 11,270,575 | 11,291,850 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,124.149 | $3,645.996 | — | $5,043.353 |
| Net Cash Provided by (Used in) Operating Activities | $2,389.876 | $2,451.675 | — | $6,333.32 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $15.281 | — | $-154.351 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,521.47 | $-1,969.769 | — | $5,518.08 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $24,448.841 | — | — | $36,587.021 |
| Depreciation, Depletion and Amortization, Nonproduction | $603.467 | $710.059 | — | $864.802 |
| Payments to Acquire Property, Plant, and Equipment | $2,021.948 | $502.525 | — | $731.065 |
| Payments to Acquire Intangible Assets | $108.392 | $89.103 | — | $64.363 |
| Share-based Payment Arrangement, Noncash Expense | $645.196 | $137.676 | — | $67.693 |
| Deferred Income Taxes and Tax Credits | $48.726 | $251.622 | — | $274.964 |
| Proceeds from Sale of Productive Assets | $609.565 | $775.821 | — | — |
| Gain (Loss) on Sale of Properties | — | $33.907 | — | — |
| Net Cash Provided by (Used in) Investing Activities | $-1,520.775 | $-4,421.092 | — | $-647.22 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $119.405 | — | $89.456 |
| Payments for Repurchase of Equity | — | $15.633 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $-17.963 | $-15.633 | — | — |
| Income Taxes Paid, Net | $1,406.562 | $363.374 | — | $1,132.783 |
| Increase (Decrease) in Accounts Receivable | $-291.873 | $506.12 | — | $1,842.694 |
| Increase (Decrease) in Inventories | $1,287.108 | $707.897 | — | $-406.036 |
| Increase (Decrease) in Contract with Customer, Asset | $281.981 | $758.537 | — | $528.479 |
| Increase (Decrease) in Prepaid Expense | $-68.836 | $284.041 | — | $-130.125 |
| Increase (Decrease) in Other Current Assets | $330.516 | $-73.234 | — | $-286.599 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-613.239 | $93.685 | — | $68.215 |
| Increase (Decrease) in Contract with Customer, Liability | $56.41 | $-349.976 | — | $546.543 |