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=jivedata("ELVG","financials")Full statements spill as a table. For one cell: =jivedata("ELVG","Revenue") or =jivedata("ELVG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ELVG • CIK 0001741489
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,361.793 | $2,421.308 | $2,427.968 | $2,902.331 |
| Cost of Revenue | $493.436 | $552.739 | $622.745 | $632.784 |
| Gross Profit | $1,868.357 | $1,868.569 | $1,805.223 | $2,269.547 |
| Operating Income (Loss) | $-274.818 | $177.519 | $-209.737 | $45.675 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $5.914 | $-25.745 | $-8.955 |
| Other Nonoperating Income (Expense) | $83.997 | $60.309 | $74.86 | $85.769 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-190.821 | $243.742 | $-160.622 | $122.489 |
| Income Tax Expense (Benefit) | $31.906 | $43.962 | $15.097 | $21.016 |
| Net Income (Loss) Attributable to Parent | $-222.727 | $199.78 | $-175.719 | $101.473 |
| Professional Fees | $275.103 | $286.215 | $270.133 | $287.465 |
| Labor and Related Expense | $1,524.442 | $1,061.61 | $1,256.42 | $1,308.557 |
| Operating Lease, Expense | $58.428 | $58.385 | $61.004 | $63.004 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.113 | $10.37 | $10.37 | $10.37 |
| Depreciation, Depletion and Amortization, Nonproduction | $53.404 | $55.182 | $58.218 | $63.733 |
| Other General and Administrative Expense | — | $153.271 | $168.223 | $179.075 |
| Operating Expenses | $2,143.175 | $1,691.05 | $2,014.96 | $2,223.872 |
| Nonoperating Income (Expense) | — | $66.223 | $49.115 | $76.814 |
| Weighted Average Number of Shares Outstanding, Basic | 414,448,757 | 414,448,757 | 828,914 | -412,785,801 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,087.835 | $1,840.861 | $2,034.54 | $3,119.006 |
| Liabilities | $1,857.971 | $1,308.066 | $1,677.466 | $2,511.809 |
| Cash and Cash Equivalents, at Carrying Value | $699.346 | $101.089 | $490.974 | $284.743 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $369.904 | $389.922 | $411.158 | $622.127 |
| Other Receivables, Net, Current | — | $29.892 | $19.478 | $251.662 |
| Prepaid Expense and Other Assets, Current | $138.482 | $96.337 | $57.557 | $62.99 |
| Assets, Current | $1,664.493 | $1,484.31 | $979.167 | $1,221.522 |
| Intangible Assets, Net (Excluding Goodwill) | $130.266 | $93.151 | $60.925 | $47.858 |
| Property, Plant and Equipment, Net | $14.358 | $11.029 | $13.502 | $44.58 |
| Assets, Noncurrent | $423.342 | $356.551 | $1,055.373 | $1,897.484 |
| Accounts Payable, Current | $32.312 | $17.465 | $40 | $80.142 |
| Accounts Payable, Trade, Current | $152.461 | $176.612 | $209.126 | $306.78 |
| Other Notes Payable, Current | $861.878 | $371.82 | $707.331 | $1,221.411 |
| Operating Lease, Liability, Current | $42.786 | — | — | $51.474 |
| Accrued Liabilities, Current | $247.926 | $274.238 | $203.164 | $317.894 |
| Liabilities, Current | $1,622.039 | $1,099.152 | $1,492.125 | $2,357.945 |
| Operating Lease, Liability, Noncurrent | $235.932 | — | — | $153.864 |
| Liabilities, Noncurrent | $235.932 | $208.914 | $185.341 | $153.864 |
| Common Stock, Value, Issued | $41.445 | $41.445 | $0.083 | $0.083 |
| Additional Paid in Capital, Common Stock | $45,050.884 | — | $45,195.396 | $45,195.396 |
| Retained Earnings (Accumulated Deficit) | $-44,862.465 | $-44,662.684 | $-44,838.405 | $-44,588.282 |
| Stockholders' Equity Attributable to Parent | $229.864 | $532.795 | $357.074 | $607.197 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 414,448,757 | 414,448,757 | 828,914 | 828,914 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-222.727 | $199.78 | $-175.719 | $101.473 |
| Net Cash Provided by (Used in) Operating Activities | $206.181 | $-583.519 | $418.351 | $247.335 |
| Net Cash Provided by (Used in) Investing Activities | $-10.816 | $-14.738 | $-28.466 | $-67.46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $195.365 | $-598.257 | $389.885 | $179.875 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $699.346 | $101.089 | $490.974 | $492.457 |
| Depreciation | $10.292 | $10.18 | $8.721 | $11.381 |
| Amortization | $43.112 | $45.002 | $49.497 | $52.352 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $34.402 | $62.143 | $15.278 | $23.62 |
| Increase (Decrease) in Accounts Receivable | $39.04 | $20.018 | $21.236 | $76.77 |
| Increase (Decrease) in Other Receivables | — | $-7.965 | $-10.414 | $215.054 |
| Increase (Decrease) in Due from Other Related Parties, Current | $49.104 | $448.167 | $-123.218 | $811.145 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $79.854 | $-42.145 | $-38.78 | $-8.929 |
| Increase (Decrease) in Notes Payable, Current | — | $-14.847 | $22.535 | $62.612 |
| Increase (Decrease) in Accounts Payable, Trade | — | $24.151 | $32.514 | $3.584 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $-42.537 | $24.463 | $96.824 |
| Increase (Decrease) in Other Accounts Payable | — | $-490.058 | $335.511 | $884.896 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $179.165 | $26.312 | $-71.074 | $93.265 |
| IncreaseDecreaseInOperatingLeaseLiability | $-34.402 | $-62.143 | $-15.278 | $-23.62 |
| Increase (Decrease) in Due to Other Related Parties, Current | — | $-26.577 | $40.726 | $34.987 |
| Payments to Acquire Property, Plant, and Equipment | $5.438 | $6.851 | $11.194 | $45.402 |
| Payments for Software | $5.378 | $7.887 | $17.272 | $22.058 |
| Income Taxes Paid, Net | $10.217 | — | — | $10.217 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $31.153 | — | $31.153 |