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=jivedata("ESYN","financials")Full statements spill as a table. For one cell: =jivedata("ESYN","Revenue") or =jivedata("ESYN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ESYN • CIK 0001897245
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $866.926 | $389.738 |
| Cost of Revenue | — | $651.721 | $407.199 | $200.345 |
| Gross Profit | — | $601.856 | $459.727 | $189.393 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $971.103 | $-2,606.504 | $-2,610.457 | $-2,658.526 |
| Income Tax Expense (Benefit) | $422.23 | $415.383 | $47.472 | $47.472 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-2,606.504 | $-2,657.929 | $-2,663.05 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-15.773 | $-27.309 | $-12.809 |
| Net Income (Loss) Attributable to Parent | $548.873 | $-2,590.731 | $-2,630.62 | $-2,650.241 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | $-219.898 | $-647.372 | $-63.371 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-3,305.301 | $-2,726.421 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | — | — | $-27.67 | $-12.739 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-2,810.541 | $-3,277.631 | $-2,713.682 |
| General and Administrative Expense | $1,124.516 | $2,646.627 | $3,531.757 | $3,258.597 |
| Goodwill, Impairment Loss | — | $323.864 | $116.648 | $116.648 |
| Operating Expenses | $1,244.516 | $3,027.024 | $3,648.405 | $3,297.765 |
| Other Nonoperating Income (Expense) | — | — | $121.477 | $245.477 |
| InterestExpenseNonoperating | — | $72.076 | $52.242 | $-15.944 |
| Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | — | $-55.221 | $292.89 | $-47.962 |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $-0.737 | $6.546 |
| Income (Loss) from Equity Method Investments | — | $-20.149 | $-20.149 | $-20.149 |
| Nonoperating Income (Expense) | $2,215.619 | $-181.336 | $578.221 | $449.846 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 6,560,204 | 7,621,869 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $111.835 | $65.844 | $63.982 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $2,877.199 | $2,684.725 | $2,798.599 |
| Liabilities and Equity | $21,955.793 | $6,408.722 | $4,567.858 | $4,510.043 |
| Cash and Cash Equivalents, at Carrying Value | — | $4,341.746 | $2,085.918 | $1,506.036 |
| Accounts Receivable, after Allowance for Credit Loss | — | $17.546 | $3.324 | $4.051 |
| Inventory, Net | — | $1.574 | $1.057 | $1.514 |
| Other Receivables, Net, Current | — | $342.712 | $614.577 | $615.565 |
| Deposits Assets, Current | — | — | $21.205 | $21.057 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $744.652 | $160.941 | $706.556 |
| Marketable Securities, Current | — | $13.272 | — | $113.687 |
| Prepaid Expense, Current | — | $13.495 | $0.549 | $0.711 |
| Assets, Current | $703.154 | $5,474.997 | $2,972.037 | $2,969.177 |
| Property, Plant and Equipment, Net | — | $33.588 | $19.153 | $14.655 |
| Deposits Assets, Noncurrent | — | $351.24 | $104.209 | $97.304 |
| Long-term Investments | — | $0.14 | $1.531 | $16.127 |
| Other Assets, Noncurrent | — | — | $0.087 | $85.487 |
| Operating Lease, Right-of-Use Asset | — | $548.757 | $92.655 | $182.286 |
| Assets, Noncurrent | — | $933.725 | $1,595.821 | $1,540.866 |
| Accounts Payable and Accrued Liabilities, Current | $632.27 | $483.43 | $305.028 | $302.931 |
| Accrued Liabilities for Commissions, Expense and Taxes | — | $73.022 | $73.022 | $73.104 |
| Other Liabilities, Current | — | $1,191.96 | $613.14 | $1,202.266 |
| Operating Lease, Liability, Current | — | $340.651 | $84.122 | $107.753 |
| Notes Payable, Current | — | $1,222.211 | $259.29 | $22.258 |
| Liabilities, Current | $837.575 | $3,311.274 | $1,279.041 | $1,635.208 |
| Operating Lease, Liability, Noncurrent | — | $220.249 | $11.785 | $76.236 |
| Accounts Payable and Accrued Liabilities, Noncurrent | — | — | $118.557 | $128.557 |
| Notes Payable, Noncurrent | — | — | $473.75 | $473.75 |
| Liabilities, Noncurrent | — | $220.249 | $604.092 | $76.236 |
| Common Stock, Value, Issued | — | $0.559 | $0.747 | $0.772 |
| Additional Paid in Capital | — | $9,339.413 | $12,470.373 | $12,970.348 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-416.861 | $-904.609 | $-874.641 |
| Retained Earnings (Accumulated Deficit) | $-2,357.806 | $-6,157.747 | $-8,947.63 | $-9,361.862 |
| Stockholders' Equity Attributable to Parent | $-2,357.543 | $2,765.364 | $2,618.881 | $2,734.617 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | — | 50,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | — | 5,593,920 | 7,476,400 | 7,726,400 |
| Operating Lease, Liability | — | $560.9 | $95.907 | $183.989 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-2,606.504 | $-2,657.929 | $-2,663.05 |
| Net Cash Provided by (Used in) Operating Activities | $-1,519.474 | $-1,659.999 | $-1,750.29 | $-936.397 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $3,035.09 | $-2,004.262 | $-1,923.044 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $147.455 | $-251.566 | $-300.793 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $585.654 | $4,341.746 | $2,085.918 | $-630.829 |
| Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | — | $-55.221 | $292.89 | $-47.962 |
| Payments to Acquire Property, Plant, and Equipment | — | $30.394 | $19.464 | $18.857 |
| Income (Loss) from Equity Method Investments | — | $-20.149 | $-20.149 | $-20.149 |
| Payments to Acquire Investments | — | $14.345 | $14.345 | $14.345 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-21.611 | $-21.611 |
| Payments to Acquire Marketable Securities | — | — | $85.872 | $5,800.424 |
| Depreciation | — | $48.172 | $19.646 | $17.119 |
| Payments to Acquire Loans Receivable | — | — | $280 | $280 |
| Goodwill, Impairment Loss | — | $323.864 | $116.648 | $116.648 |
| Net Cash Provided by (Used in) Investing Activities | $69,078.59 | $20,452.029 | $-1,188.686 | $-853.532 |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $-0.737 | $6.546 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-5.878 | $-5.878 | $-5.878 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | $-69.293 | $-17.686 | $-17.686 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,580 | $1,580 |
| Repayments of Other Short-term Debt | — | — | $13.709 | $13.709 |
| Proceeds from (Repayments of) Related Party Debt | $13 | — | $2,330.252 | $1,624.157 |
| Proceeds from Issuance of Common Stock | — | $3,585 | $1,409.983 | $500 |
| Payments for Repurchase of Common Stock | $68,351.348 | $21,102.872 | $21,102.872 | $21,102.872 |
| Repayments of Notes Payable | — | — | $477.643 | $736.851 |
| Net Cash Provided by (Used in) Financing Activities | $-68,146.043 | $-15,756.94 | $934.714 | $-133.115 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0.616 | $4.655 | $6.109 |
| Income Taxes Paid, Net | — | — | $47.472 | $47.472 |
| Increase (Decrease) in Accounts Receivable | — | $-5.384 | $-14.08 | $-17.888 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $445.47 | — |
| Increase (Decrease) in Other Receivables | — | $299.525 | $129.861 | $113.568 |
| Increase (Decrease) in Prepaid Expense | — | $-90.398 | $-12.862 | $0.313 |
| Increase (Decrease) in Deposit Assets | — | $71.147 | $-218.604 | $-218.604 |
| Increase (Decrease) in Inventories | — | $-0.336 | $-0.412 | $-4.742 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $228.644 | $-141.809 | $-17.619 |
| Increase (Decrease) in Accrued Liabilities | — | $-1.904 | $-1.904 | $-1.904 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-465.977 | $-257.99 | $-603.69 |