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=jivedata("CPNG","financials")Full statements spill as a table. For one cell: =jivedata("CPNG","Revenue") or =jivedata("CPNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CPNG • CIK 0001834584
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24,383,000 | $30,268,000 | $34,534,000 | $35,462,000 |
| Cost of Goods and Services Sold | $18,193,000 | $21,437,000 | $24,393,000 | $25,407,000 |
| General and Administrative Expense | $5,717,000 | $8,395,000 | $9,668,000 | $10,683,000 |
| Costs and Expenses | $23,910,000 | $29,832,000 | $34,061,000 | $36,090,000 |
| Operating Income (Loss) | $473,000 | $436,000 | $473,000 | $-628,000 |
| Investment Income, Interest | $178,000 | $216,000 | $199,000 | $185,000 |
| InterestExpenseNonoperating | — | $140,000 | $86,000 | $76,000 |
| Other Nonoperating Income (Expense) | $-19,000 | $-39,000 | $11,000 | $-82,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $584,000 | $473,000 | $597,000 | $-601,000 |
| Income Tax Expense (Benefit) | $-776,000 | $407,000 | $383,000 | $166,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $143,000 | $214,000 | $-767,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-88,000 | $6,000 | $0 |
| Net Income (Loss) Attributable to Parent | $1,360,000 | $154,000 | $208,000 | $-767,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,782,000,000 | 1,794,000,000 | 1,818,000,000 | 1,818,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,803,000,000 | 1,826,000,000 | 1,855,000,000 | 1,820,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,000,000 | 1,000,000 | 0 | 24,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 21,000,000 | 32,000,000 | 37,000,000 | 2,000,000 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-320,000 | $236,000 | $-1,126,000 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-2,000 | $-353,000 | $14,000 | $-144,000 |
| Other Comprehensive Income (Loss), Net of Tax | — | — | $22,000 | $-359,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,243,000 | $5,879,000 | $6,318,000 | $6,110,000 |
| Restricted Cash and Cash Equivalents, Current | $353,000 | $151,000 | $94,000 | $94,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71,000 | $407,000 | $363,000 | $363,000 |
| Inventory, Net | $1,666,000 | $2,099,000 | $2,256,000 | $2,067,000 |
| Prepaid Expense and Other Assets, Current | — | $458,000 | $660,000 | $626,000 |
| Assets, Current | $7,892,000 | $8,994,000 | $9,691,000 | $9,260,000 |
| Property, Plant and Equipment, Net | $2,465,000 | $2,813,000 | $3,722,000 | $3,753,000 |
| Operating Lease, Right-of-Use Asset | $1,601,000 | $2,016,000 | $2,765,000 | $2,762,000 |
| Intangible Assets, Net (Excluding Goodwill) | — | $271,000 | $190,000 | $167,000 |
| Deferred Income Tax Assets, Net | $925,000 | $622,000 | $596,000 | $626,000 |
| Deposits Assets, Noncurrent | $463,000 | $628,000 | $823,000 | $826,000 |
| Assets | $13,346,000 | $15,344,000 | $17,787,000 | $17,394,000 |
| Accounts Payable, Current | $5,099,000 | $5,554,000 | $6,298,000 | $6,328,000 |
| Accrued Liabilities, Current | $352,000 | $461,000 | $515,000 | $876,000 |
| Contract with Customer, Liability, Current | $97,000 | $141,000 | $188,000 | $204,000 |
| Short-term Debt | $282,000 | $479,000 | $960,000 | $1,985,000 |
| Long-term Debt, Current Maturities | $203,000 | $66,000 | $0 | $0 |
| Operating Lease, Liability, Current | $386,000 | $422,000 | $545,000 | $560,000 |
| Other Liabilities, Current | $526,000 | $593,000 | $851,000 | $686,000 |
| Liabilities, Current | $6,945,000 | $7,716,000 | $9,357,000 | $10,639,000 |
| Long-term Debt | $529,000 | $988,000 | $648,000 | $618,000 |
| Operating Lease, Liability, Noncurrent | $1,387,000 | $1,770,000 | $2,482,000 | $2,470,000 |
| Liabilities | $9,242,000 | $11,167,000 | $13,164,000 | $14,407,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $15,000 | $75,000 | $0 | $0 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $8,489,000 | $8,736,000 | $9,025,000 | $8,453,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,000 | $-404,000 | $-381,000 | $-609,000 |
| Retained Earnings (Accumulated Deficit) | $-4,383,000 | $-4,229,000 | $-4,021,000 | $-4,857,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $-1,000 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $4,102,000 | $4,623,000 | $2,987,000 |
| Operating Lease, Cost | $457,000 | $595,000 | $703,000 | $703,000 |
| Short-term Lease, Cost | $42,000 | $51,000 | $85,000 | $85,000 |
| Lease, Cost | $499,000 | $646,000 | $788,000 | $788,000 |
| Stockholders' Equity Attributable to Parent | $4,089,000 | — | — | $4,089,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $66,000 | $214,000 | $-767,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,652,000 | $1,886,000 | $1,773,000 | $1,425,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-14,000 | $-564,000 | $109,000 | $-599,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,910,000 | $434,000 | $381,000 | $-685,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,597,000 | $6,031,000 | $6,412,000 | $6,603,000 |
| Depreciation, Depletion and Amortization | $275,000 | $433,000 | $517,000 | $557,000 |
| Payments to Acquire Property, Plant, and Equipment | $896,000 | $879,000 | $1,251,000 | $1,326,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $159,000 | $187,000 | $246,000 | $264,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $19,000 | $9,000 | $5,000 | $6,000 |
| Share-based Payment Arrangement, Noncash Expense | $326,000 | $433,000 | $475,000 | $524,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-68,000 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $338,000 | $432,000 | $507,000 | $556,000 |
| Payments for (Proceeds from) Other Investing Activities | $50,000 | $17,000 | $8,000 | $50,000 |
| Deferred Income Taxes and Tax Credits | $-884,000 | $225,000 | $37,000 | $-56,000 |
| Net Cash Provided by (Used in) Investing Activities | $-927,000 | $-819,000 | $-1,254,000 | $-1,370,000 |
| Insured Event, Gain (Loss) | — | $175,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-140,000 | $-250,000 | $-209,000 | $-257,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $9,000 | $4,000 | $5,000 | $3,000 |
| Payments for Repurchase of Common Stock | — | $178,000 | $243,000 | $1,093,000 |
| Proceeds from Issuance of Debt | $572,000 | $857,000 | $2,900,000 | $5,201,000 |
| Repayments of Debt | $392,000 | $794,000 | $2,881,000 | $4,251,000 |
| Proceeds from (Payments for) Other Financing Activities | $10,000 | $42,000 | $-28,000 | $-1,000 |
| Net Cash Provided by (Used in) Financing Activities | $199,000 | $-69,000 | $-247,000 | $-141,000 |
| Increase (Decrease) in Accounts Receivable | $133,000 | $-209,000 | $-37,000 | $-91,000 |
| Increase (Decrease) in Inventories | $44,000 | $376,000 | $233,000 | $46,000 |
| Increase (Decrease) in Other Operating Assets | $153,000 | $152,000 | $517,000 | $433,000 |
| Increase (Decrease) in Accounts Payable | $1,514,000 | $507,000 | $515,000 | $665,000 |
| Increase (Decrease) in Accrued Liabilities | $43,000 | $60,000 | $49,000 | $482,000 |
| Increase (Decrease) in Other Operating Liabilities | $-289,000 | $-213,000 | $-283,000 | $-669,000 |