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=jivedata("IVPR","financials")Full statements spill as a table. For one cell: =jivedata("IVPR","Revenue") or =jivedata("IVPR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IVPR • CIK 0001939365
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,792.886 | $-14,264.261 | $-11,942.6 |
| Revenue from Contract with Customer, Including Assessed Tax | — | $16,592.109 | $15,560.011 |
| Revenues | $16,675.393 | — | $17,125.4 |
| General and Administrative Expense | $9,476.287 | $11,421.352 | $10,855.573 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,252.539 | $1,308.619 | $1,124.622 |
| Gain (Loss) on Disposition of Business | — | $467.049 | $467.049 |
| Gain (Loss) on Extinguishment of Debt | $-16.105 | $-16.105 | — |
| Other Nonoperating Income (Expense) | $1.134 | $-4.768 | $-4.768 |
| Asset Impairment Charges | — | $56.664 | $56.664 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $178.961 | $523.69 | $523.69 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.573 | $40.675 | $28.704 |
| Inventory, Net | $571.512 | $516.65 | $497.614 |
| Income Taxes Receivable, Current | $151.796 | $151.796 | $151.796 |
| Prepaid Expense and Other Assets, Current | $388.759 | $942.456 | $385.055 |
| Restricted Cash, Noncurrent | $200 | $200 | $234.5 |
| Property, Plant and Equipment, Net | $7,949.144 | $6,382.788 | $6,889.958 |
| Operating Lease, Right-of-Use Asset | $1,616.198 | $1,879.729 | $1,695.171 |
| Intangible Assets, Net (Excluding Goodwill) | $2,513.028 | $1,633.927 | $1,175.099 |
| Goodwill | $8,147.59 | $8,022.082 | $9,088.263 |
| Other Assets, Noncurrent | $12.895 | $53.997 | $48.227 |
| Accounts Payable, Current | $3,206.594 | $1,979.503 | $1,700.265 |
| Accrued Liabilities, Current | $858.334 | $285.77 | $969.94 |
| Dividends Payable, Current | $92.322 | $92.322 | $2.25 |
| Operating Lease, Liability, Current | $141.691 | $183.981 | $170.774 |
| Other Loans Payable, Current | — | $2,340.02 | $2,057.74 |
| Convertible Debt, Current | $100 | $100 | $100 |
| Loans Payable to Bank, Current | — | $3,410.465 | $3,424.599 |
| Operating Lease, Liability, Noncurrent | $1,514.044 | $1,943.487 | $1,813.828 |
| Notes Payable, Noncurrent | $13,483.375 | $8,490.763 | $8,254.408 |
| Additional Paid in Capital | $20,425.864 | $37,911.867 | $48,494.176 |
| Retained Earnings (Accumulated Deficit) | $-21,215.257 | $-36,350.281 | $-44,326.158 |
| Stockholders' Equity Attributable to Parent | $-788.259 | $1,562.005 | $4,168.681 |
| Assets, Current | $1,352.12 | $2,023.471 | $3,824.548 |
| Assets | $21,790.975 | $20,195.994 | $23,955.766 |
| Liabilities, Current | $7,581.815 | $8,199.739 | $9,718.849 |
| Liabilities | $22,579.234 | $18,633.989 | $19,787.085 |
| Preferred Stock, Shares Authorized | 50,000,000 | — | 50,000,000 |
| Operating Lease, Liability | $1,655.735 | $2,127.468 | $1,984.602 |
| (in thousands, except per share data) | FY 2023 | FY 2024 |
|---|