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=jivedata("COSO","financials")Full statements spill as a table. For one cell: =jivedata("COSO","Revenue") or =jivedata("COSO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
COSO • CIK 0001297107
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,985 | $2,029 |
| Interest Income (Expense), Net | $73,890 | $79,462 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31,136 | $34,635 |
| Income Tax Expense (Benefit) | $6,244 | $7,096 |
| Net Income (Loss) Attributable to Parent | $24,892 | $27,539 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $2,306,586 | $2,420,993 |
| Liabilities | $2,047,057 | $2,151,290 |
| Property, Plant and Equipment, Net | $18,122 | $18,611 |
| Property, Plant and Equipment, Gross | $29,016 | $29,016 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10,894 | $10,894 |
| Operating Lease, Right-of-Use Asset | $3,886 | $5,500 |
| Goodwill | $4,708 | $4,708 |
| Intangible Assets, Net (Excluding Goodwill) | $1,554 | $1,538 |
| Stockholders' Equity Attributable to Parent | $259,529 | $269,703 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $63,128 | $69,161 |
| Net Cash Provided by (Used in) Investing Activities | $-224,095 | $-246,597 |
| Net Cash Provided by (Used in) Financing Activities | $172,773 | $168,368 |
| Depreciation, Depletion and Amortization | $1,504 | $1,623 |
| Payments to Acquire Property, Plant, and Equipment | $1,830 | $2,068 |
| Payments for Repurchase of Common Stock | $69 | $1,304 |