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Import this data to Google Sheets with:
=jivedata("HOST","financials")Full statements spill as a table. For one cell: =jivedata("HOST","Revenue") or =jivedata("HOST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HOST • CIK 0001948864
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $69,370.803 | $78,205.678 | $72,600.96 |
| Cost of Revenue | $42,305.494 | $47,548.514 | $44,544.578 |
| Gross Profit | $27,065.309 | $30,657.164 | $28,056.382 |
| Operating Income (Loss) | $-1,777.478 | $-2,484.116 | $-6,291.588 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,506.466 | $-3,935.802 | $-9,627.97 |
| Weighted Average Number of Shares Outstanding, Basic | 9,395,500 | 16,571,397 | 29,753,618 |
| Selling, General and Administrative Expense | $29,047.933 | $33,141.28 | $33,429.079 |
| Gain (Loss) on Disposition of Property Plant Equipment | $205.146 | $205.146 | $205.146 |
| Operating Expenses | $28,842.787 | $33,141.28 | $34,347.97 |
| Other Nonoperating Income (Expense) | $8.552 | $2.315 | $1.887 |
| InterestExpenseNonoperating | $848.651 | $1,012.871 | $789.305 |
| Nonoperating Income (Expense) | $-2,728.988 | $-1,451.686 | $-3,336.382 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $1,976.469 | $1,770.746 | $1,786.837 |
| Intangible Assets, Net (Excluding Goodwill) | $5,441.478 | $4,297.615 | $3,708.809 |
| Goodwill | $2,212 | $2,212 | $2,212 |
| Operating Lease, Right-of-Use Asset | $14,232.24 | $10,503.441 | $10,085.408 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $148.6 | $132.958 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | $3,950.081 | $2,242.769 |
| Other Assets, Noncurrent | $543.373 | $630.824 | $624.877 |
| Assets | $34,112.517 | $33,497.719 | $27,739.237 |
| Loans Payable, Noncurrent | $9,207.772 | $6,180.498 | $3,621.387 |
| Operating Lease, Liability, Noncurrent | $10,584.431 | $7,111.534 | $6,869.472 |
| Finance Lease, Liability, Noncurrent | — | $122.445 | $107.972 |
| Other Liabilities, Noncurrent | — | $63.878 | $56.327 |
| Liabilities | $31,732.516 | $26,192.683 | $24,235.069 |
| Cash and Cash Equivalents, at Carrying Value | $2,100 | $3,019.618 | $900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $509.763 | $363.935 | $253.253 |
| Inventory, Net | $6,445.56 | $5,987.262 | $4,016.277 |
| Other Assets, Current | $29.806 | $85.946 | $132.912 |
| Assets, Current | $9,706.957 | $9,984.412 | $6,945.579 |
| Accounts Payable and Accrued Liabilities, Current | $6,131.534 | $8,054.043 | $9,053.036 |
| Contract with Customer, Liability, Current | $80.456 | $27.7 | $35.101 |
| Loans Payable, Current | $2,131.336 | $1,117.959 | $1,107.329 |
| Operating Lease, Liability, Current | $3,596.987 | $3,472.897 | $3,341.179 |
| Finance Lease, Liability, Current | — | $27.423 | $28.433 |
| Other Liabilities, Current | — | $14.306 | $14.833 |
| Liabilities, Current | $11,940.313 | $12,714.328 | $13,579.911 |
| Common Stock, Value, Issued | $9.816 | $19.991 | $25.371 |
| Additional Paid in Capital | $3,101.092 | $11,951.749 | $14,884.917 |
| Retained Earnings (Accumulated Deficit) | $-730.907 | $-4,666.709 | $-11,410.646 |
| Stockholders' Equity Attributable to Parent | $2,380.001 | $7,305.036 | $3,504.168 |
| Common Stock, Shares Authorized | 560,000,000 | 560,000,000 | 560,000,000 |
| Common Stock, Shares, Issued | 9,815,749 | 19,990,750 | 25,371,544 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,506.466 | $-3,935.802 | $-9,627.97 |
| Net Cash Provided by (Used in) Operating Activities | $-3,064.842 | $996.054 | $-2,358.796 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $633.892 | $963.146 | $-3,796.201 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,056.472 | $3,019.618 | $3,576.71 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,576.457 | $1,717.461 | $1,626.219 |
| Payments to Acquire Businesses, Gross | $5,475 | $5,475 | $5,475 |
| Gain (Loss) on Extinguishment of Debt | $-1,888.889 | $-424.358 | $-794.86 |
| Proceeds from Sale of Buildings | $749 | $749 | $749 |
| Gain (Loss) on Disposition of Assets | $205.146 | $9.885 | $-23.159 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3,273.597 | $3,728.799 | $3,808.035 |
| Proceeds from Sale of Machinery and Equipment | — | $11.716 | $11.716 |
| Inventory Write-down | $2,491.934 | $2,615.388 | $2,435.884 |
| Payments to Acquire Property, Plant, and Equipment | $251.793 | $320.634 | $334.971 |
| Other Noncash Income (Expense) | $-32.5 | $-187.728 | $-187.728 |
| Net Cash Provided by (Used in) Investing Activities | $-4,977.793 | $-4,136.956 | $-4,286.113 |
| Share-based Payment Arrangement, Noncash Expense | — | $97.5 | — |
| Accounts Receivable, Credit Loss Expense (Reversal) | $12.925 | $-17.95 | — |
| Proceeds from Repayment of Loans to Purchase Common Stock | $1,700 | $1,700 | $1,700 |
| Payments of Loan Costs | $2,535.758 | $1,006.336 | $1,038.997 |
| Finance Lease, Principal Payments | — | $6.552 | — |
| Proceeds from Issuance Initial Public Offering | $4,000 | $4,000 | $4,000 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $5,116.936 | $5,116.936 |
| Payments for Repurchase of Initial Public Offering | $1,420 | $1,420 | $1,420 |
| Proceeds from Contributions from Parent | $1,736.412 | $1,736.412 | $1,736.412 |
| Repayments of Related Party Debt | $2,306.016 | $2,306.016 | $3,268.274 |
| Proceeds from Warrant Exercises | $1.889 | $1.889 | $1.889 |
| Net Cash Provided by (Used in) Financing Activities | $8,676.527 | $4,104.048 | $2,848.708 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $816.151 | $607.099 | $318.43 |
| Increase (Decrease) in Accounts Receivable | $394.517 | $-163.778 | $-217.409 |
| Increase (Decrease) in Inventories | $2,375.226 | $2,157.09 | $-392.842 |
| Increase (Decrease) in Other Current Assets | $-27.036 | $56.14 | $32.473 |
| Increase (Decrease) in Due from Related Parties | $2,440.094 | $-68.226 | $-25.361 |
| Increase (Decrease) in Other Noncurrent Assets | $76.317 | $128.701 | $121.188 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,178.624 | $1,922.506 | $-540.509 |
| Increase (Decrease) in Contract with Customer, Liability | $-127.057 | $-52.756 | $-9.676 |
| Increase (Decrease) in Other Operating Liabilities | — | $78.184 | — |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,121.863 | $-3,596.987 | $-3,711.033 |