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=jivedata("HLYK","financials")Full statements spill as a table. For one cell: =jivedata("HLYK","Revenue") or =jivedata("HLYK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HLYK • CIK 0001680139
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $247.222 | $76.241 | $37.136 | $12.844 |
| Inventory, Net | $133.222 | $44.686 | $17.962 | $18.3 |
| Prepaid Expense and Other Assets, Current | $50.1 | $56.719 | $32.935 | $50.176 |
| Assets, Current | $656.16 | $1,641.164 | $1,551.551 | $1,544.838 |
| Property, Plant and Equipment, Net | $290.755 | $176.576 | $74.705 | $38.437 |
| Operating Lease, Right-of-Use Asset | $935.812 | $361.109 | $76.09 | $9.715 |
| Deposits Assets, Noncurrent | — | $44.14 | $44.14 | $13.993 |
| Assets | $4,280.14 | $2,222.989 | $1,702.346 | $1,592.99 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $765.312 | $821.48 | $1,071.233 |
| Contract with Customer, Liability, Current | $271.774 | $232.545 | $25.924 | $28.366 |
| Operating Lease, Liability, Current | $326.033 | $208.549 | $75.168 | $9.715 |
| Derivative Liability, Current | — | — | $23.846 | $23.663 |
| Other Notes Payable, Current | $584.323 | $127.095 | $389.652 | $578.088 |
| Liabilities, Current | $2,412.024 | $4,689.996 | $7,013.275 | $8,896.257 |
| Operating Lease, Liability, Noncurrent | $613.386 | $153.592 | $0.922 | $0.922 |
| GovernmentAssistanceLiabilityNoncurrent | — | — | $450 | $450 |
| Liabilities | $3,475.41 | $5,352.198 | $7,464.197 | $9,346.257 |
| Common Stock, Value, Issued | $27.597 | $28.195 | $0.288 | $0.295 |
| Preferred Stock, Value, Issued | $2.75 | $2.75 | $2.75 | $2.75 |
| Additional Paid in Capital | $42,525.837 | $44,842.829 | $44,712.98 | $45,210.752 |
| Retained Earnings (Accumulated Deficit) | $-42,033.136 | $-48,164.615 | $-50,539.218 | $-53,016.574 |
| Stockholders' Equity Attributable to Parent | $804.73 | $-3,129.209 | $-5,761.851 | $-7,753.267 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $521.062 | $634.839 | $728.71 | $764.979 |
| Unamortized Debt Issuance Expense | $166.487 | $27.414 | $109.027 | $134.091 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 275,964,958 | 281,947,151 | 2,881,104 | 2,953,225 |
| Common Stock, Shares, Outstanding | 275,964,958 | 281,947,151 | 2,821,877 | 2,953,225 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|