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=jivedata("EZOO","financials")Full statements spill as a table. For one cell: =jivedata("EZOO","Revenue") or =jivedata("EZOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EZOO • CIK 0001752372
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $125.195 | $86.533 |
| Cost of Revenue | $44.661 | $108.72 | $138.046 | $107.062 |
| Gross Profit | — | — | $-12.851 | $-20.529 |
| Operating Income (Loss) | $-1,173.476 | $-909.016 | $-620.817 | $-605.21 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,249.029 | $-907.126 | $-585.33 | $-520.846 |
| Income Tax Expense (Benefit) | $4.579 | $4.579 | — | $4.579 |
| Net Income (Loss) Attributable to Parent | $-1,253.608 | $-907.126 | $-585.33 | $-520.846 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-1,069.825 | $-857.443 | $-485.493 | $-474.588 |
| Weighted Average Number of Shares Outstanding, Basic | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 119,956,826 | 119,956,826 | 119,956,826 |
| Selling and Marketing Expense | — | — | $123.094 | $96.887 |
| General and Administrative Expense | $1,076.379 | $697.525 | $484.872 | $487.794 |
| Operating Expenses | — | — | $607.966 | $584.681 |
| Other Income | — | — | $35.493 | $84.369 |
| InterestExpenseNonoperating | — | — | $0.006 | $0.006 |
| Nonoperating Income (Expense) | — | $1.89 | $35.487 | $84.364 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $183.783 | $49.683 | $99.837 | $46.258 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $685.235 | $319.122 | $223.883 | $194.983 |
| Liabilities | $2,961.257 | $3,450.911 | $3,841.165 | $4,244.342 |
| Cash and Cash Equivalents, at Carrying Value | $454.98 | $266.542 | $193.434 | $174.151 |
| Income Taxes Receivable, Current | — | $2.073 | $2.073 | $2.073 |
| Assets, Current | $502.591 | $297.519 | $223.883 | $194.983 |
| Property, Plant and Equipment, Net | $1.124 | $1.124 | — | $0.102 |
| Operating Lease, Right-of-Use Asset | $181.52 | $21.603 | $21.603 | $5.551 |
| Assets, Noncurrent | $182.644 | $21.603 | $21.603 | $5.551 |
| Accounts Payable, Current | $20.594 | $13.527 | $16.036 | $23.952 |
| Operating Lease, Liability, Current | $156.015 | — | $21.603 | $5.591 |
| Liabilities, Current | $2,961.257 | $3,450.911 | $3,790.276 | $79.26 |
| Other Notes Payable | — | — | $50.889 | $0.716 |
| Common Stock, Value, Issued | $11.996 | $11.996 | $11.996 | $11.996 |
| Additional Paid in Capital | $1,467.49 | $1,469.166 | $1,469.166 | $1,469.166 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $76.28 | $125.963 | $225.8 | $126.171 |
| Retained Earnings (Accumulated Deficit) | $-3,831.788 | $-4,738.914 | $-5,324.244 | $-5,656.692 |
| Stockholders' Equity Attributable to Parent | $-2,276.022 | $-3,131.789 | $-3,617.282 | $-4,049.359 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 |
| Operating Lease, Liability | $156.015 | $21.603 | $21.603 | $5.591 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,253.608 | $-907.126 | $-585.33 | $-520.846 |
| Net Cash Provided by (Used in) Operating Activities | $-1,125.692 | $-1,104.35 | $-620.934 | $-673.454 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $13.929 | $-22.369 | $12.803 | $-39.106 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-104.139 | $-188.438 | $-73.108 | $-33.609 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $454.98 | $266.542 | $193.434 | $160.56 |
| Depreciation | $10.2 | $1.124 | $1.124 | — |
| Proceeds from Related Party Debt | $695.276 | $937.934 | $531.152 | $678.951 |
| Proceeds from (Repayments of) Other Debt | — | $0.347 | $3.871 | $3.871 |
| Net Cash Provided by (Used in) Financing Activities | $1,007.624 | $938.281 | $535.023 | $678.951 |
| Income Taxes Paid, Net | $25.927 | $25.927 | — | $25.927 |
| Increase (Decrease) in Other Receivables | $-15.488 | $-13.208 | $0.416 | $-13.951 |
| Increase (Decrease) in Accounts Payable | $-5.904 | $-6.545 | $2.927 | $12.028 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $133.531 | $-185.561 | $-38.115 | $-182.292 |
| Increase (Decrease) in Deferred Revenue | $-102.326 | $-2.771 | $-2.771 | $-2.771 |
| Increase (Decrease) in Accrued Taxes Payable | $-25.255 | $1.745 | $1.745 | $1.745 |
| IncreaseDecreaseInOperatingLeaseLiability | $-198.529 | $-156.015 | $21.603 | $21.603 |