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=jivedata("GLXZ","financials")Full statements spill as a table. For one cell: =jivedata("GLXZ","Revenue") or =jivedata("GLXZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GLXZ • CIK 0000013156
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $27,789.084 | $31,737.466 | $30,873.552 | $31,161.379 |
| Cost of Goods and Services Sold | $1,263.271 | $1,509.776 | $780.377 | $553.555 |
| Selling, General and Administrative Expense | $15,676.628 | $19,685.457 | $17,232.172 | $17,905.379 |
| Research and Development Expense | $823.189 | $1,057.183 | $931.307 | $605.98 |
| Operating Income (Loss) | $6,729.582 | $5,701.894 | $8,179.61 | $8,333.675 |
| Interest Expense | $9,063.112 | — | — | $9,187.73 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,728.358 | $-2,569.463 | $1,627.968 | $5,027.994 |
| Income Tax Expense (Benefit) | $79.228 | $57.647 | $144.349 | $108.916 |
| Net Income (Loss) Attributable to Parent | $-1,807.586 | $-2,627.11 | $1,483.619 | $4,919.078 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $40,475.8 | $41,010.731 | $27,500.619 | $26,958.72 |
| Liabilities | $58,719.221 | $61,065.07 | $44,974.894 | $42,113.09 |
| Assets, Current | $22,156.035 | $24,171.92 | $11,569.839 | $10,813.584 |
| Cash and Cash Equivalents, at Carrying Value | $16,691.514 | $18,118.043 | $4,306.683 | $4,757.798 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,173.99 | $4,719.717 | $5,742.383 | $4,840.712 |
| Other Assets, Current | $0 | — | — | $0 |
| Property, Plant and Equipment, Net | $98.053 | $69.916 | $118.115 | $136.441 |
| Property, Plant and Equipment, Gross | $482.869 | $447.413 | $534.028 | $534.028 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $384.816 | $377.497 | $415.913 | $415.913 |
| Operating Lease, Right-of-Use Asset | $785.543 | $533.163 | $280.429 | $169.837 |
| Goodwill | $1,091 | $1,091 | $1,091 | $1,091 |
| Other Assets, Noncurrent | $321.14 | $366.713 | $89.73 | $107.595 |
| Liabilities, Current | $4,875.967 | $6,602.744 | $8,055.001 | $7,006.164 |
| Accounts Payable, Current | $1,002.061 | $2,646.153 | $1,876.338 | $1,606.324 |
| Accrued Liabilities, Current | $2,584.231 | $2,828.29 | $3,178.328 | $2,279.074 |
| Long-term Debt, Excluding Current Maturities | $53,196.585 | $54,120.183 | $36,867.804 | $35,057.103 |
| Stockholders' Equity Attributable to Parent | $-18,243.421 | $-20,054.339 | $-17,474.275 | $-15,154.37 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,729.477 | $4,098.634 | $7,697.622 | $7,519.317 |
| Net Cash Provided by (Used in) Investing Activities | $-2,955.681 | $-1,622.604 | $-2,825.54 | $-3,760.052 |
| Net Cash Provided by (Used in) Financing Activities | $-1,367.304 | $-886.126 | $-18,856.227 | $-3,879.294 |
| Depreciation, Depletion and Amortization | $2,274.461 | $2,863.507 | $3,209.679 | $3,433.12 |
| Payments to Acquire Property, Plant, and Equipment | $15.494 | $56.607 | $122.948 | $104.972 |
| Repayments of Long-term Debt | $1,687.035 | $942.208 | — | $942.208 |