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=jivedata("COOLU","financials")Full statements spill as a table. For one cell: =jivedata("COOLU","Revenue") or =jivedata("COOLU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
COOLU • CIK 0001829953
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | — | — | $1,988.751 | $-3,034.281 |
| Operating Income (Loss) | $-1,965.458 | $-3,129.841 | $-1,988.751 | $-182.168 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $154.623 | $73.099 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $17,687.623 | $-3,489.963 | $-321.576 | $264.308 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31.547 | $21.631 | $0 | $11.927 |
| Prepaid Expense, Current | $268.736 | $77.969 | $0 | $0 |
| Assets, Current | $300.283 | $99.6 | $0 | $11.927 |
| Assets | $15,789.79 | $4,653.117 | $1,967.696 | $1,900.003 |
| Other Liabilities, Current | — | $1,910.848 | $24.849 | $70.974 |
| Accrued Liabilities, Current | $932.555 | $2,473.365 | $5.323 | $100.89 |
| Liabilities, Current | $4,717.71 | $4,384.213 | $30.172 | $196.864 |
| Liabilities | $9,345.71 | $12,682.079 | $296.838 | $250.197 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $12,226.852 | $4,553.517 | $1,967.696 | $1,888.076 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $0 | $0 | $5,761.84 | $5,761.84 |
| Retained Earnings (Accumulated Deficit) | $-5,783.772 | $-12,583.479 | $-6,059.678 | $-6,001.11 |
| Stockholders' Equity Attributable to Parent | $-5,782.772 | $-12,582.479 | $-296.838 | $-238.27 |
| Temporary Equity, Shares Outstanding | — | 419,938 | 173,653 | 297,942 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Outstanding | — | — | 9,825,001 | 9,825,001 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-321.576 | $-691.324 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-615.011 | $-9.916 | $-21.631 | $11.927 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31.547 | $21.631 | $0 | $-21.531 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $154.623 | $73.099 |
| Net Cash Provided by (Used in) Investing Activities | $390,414.144 | $11,347.734 | $2,284.69 | $1,073.34 |
| Net Cash Provided by (Used in) Financing Activities | $-390,488.457 | $-11,347.734 | $-2,284.69 | $-1,073.34 |
| Conversion of Stock, Amount Converted | — | $0.982 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $811.525 | $1,540.81 | $608.534 | $-687.275 |
| Increase (Decrease) in Prepaid Expense | $-90.735 | $-190.767 | $-77.969 | $-61.471 |
| Net Cash Provided by (Used in) Operating Activities | $-540.698 | $-9.916 | $-21.631 | $11.926 |