Loading LDSN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LDSN","financials")Full statements spill as a table. For one cell: =jivedata("LDSN","Revenue") or =jivedata("LDSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LDSN • CIK 0001737193
| (in thousands, except per share data) | FY 2019 | FY 2020 | FY 2021 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $5,935.72 | $1,001.438 | $1,001.438 |
| Cost of Goods and Services Sold | — | $1,027.662 | $230.84 | $230.84 |
| Gross Profit | — | $4,908.058 | $770.598 | $-1,500 |
| Operating Expenses | — | $659.097 | $5,214.194 | $702.499 |
| Operating Income (Loss) | — | — | $-4,443.596 | $-2,201.08 |
| Income Tax Expense (Benefit) | — | $602.877 | $90.993 | $0 |
| Net Income (Loss) Attributable to Parent | $-8.4 | $3,644.186 | $-4,534.589 | $-2,277.833 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $3,649.324 | $-4,557.454 | $-810.887 |
| General and Administrative Expense | — | $531.681 | $236.198 | $701.08 |
| Share-based Payment Arrangement, Noncash Expense | — | $325 | $0 | $2,182.382 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $4,977.996 | $4,977.996 |
| Interest and Other Income | — | $0.04 | $0 | $0 |
| Interest Expense | — | $1.938 | $0 | — |
| Nonoperating Income (Expense) | — | $-1.898 | $0 | $-30.4 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | $5.138 | $-22.865 | $0 |
| (in thousands, except per share data) | FY 2019 | FY 2020 | FY 2021 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $40.447 | $0.29 | $12.055 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $4,499.746 | $129.15 | $33.123 |
| Assets | — | $5,627.659 | $1,920.088 | $12.055 |
| Prepaid Expense and Other Assets, Current | — | $665.052 | $827.971 | $110.256 |
| Commitments and Contingencies | — | — | $0 | $0 |
| Assets, Current | $0.6 | $5,205.245 | $1,657.411 | $12.055 |
| Liabilities and Equity | $0.6 | $5,627.659 | $1,920.088 | $12.055 |
| Property, Plant and Equipment, Net | — | $422.414 | $262.677 | $146.821 |
| Liabilities, Current | — | $798.624 | $948.507 | $104.382 |
| Liabilities | $19.692 | $798.624 | $948.507 | $104.382 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.561 | $2.811 | $2.821 | $56.347 |
| Additional Paid in Capital | — | $332.189 | $1,032.179 | $22,637.764 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $10.573 | $-12.292 | $-13.765 |
| Retained Earnings (Accumulated Deficit) | — | $4,483.462 | $-51.127 | $-22,786.438 |
| Stockholders' Equity Attributable to Parent | — | $4,829.035 | $971.581 | $-92.327 |
| Accounts Payable, Current | $0 | $3.251 | $0 | $0 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $104.577 | $104.577 |
| Due to Officers or Stockholders, Current | — | $28.29 | $13.73 | $0 |
| Accrued Income Taxes, Current | — | $743.562 | $830.2 | $824.643 |
| Preferred Stock, Shares Authorized | — | 200,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | — | 100,000,000 | 100,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | — | 28,110,000 | 28,210,000 | 563,466,410 |
| (in thousands, except per share data) | FY 2019 | FY 2020 | FY 2021 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8.4 | $3,644.186 | $-4,534.589 | $-2,277.833 |
| Net Cash Provided by (Used in) Operating Activities | — | $422.904 | $-4.982 | — |
| Net Cash Provided by (Used in) Investing Activities | — | $-462.109 | $0 | — |
| Net Cash Provided by (Used in) Financing Activities | — | $-195.154 | $-14.56 | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-20.615 | $-20.615 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-229.244 | $-40.157 | $-173.735 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $0.29 | $-121.257 |
| Depreciation | — | $48.889 | $157.487 | — |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $4,977.996 | $4,977.996 |
| Share-based Payment Arrangement, Noncash Expense | — | $325 | $0 | $2,182.382 |
| Other Noncash Expense | — | $35.6 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | $3,739.013 | $607.4 | $-87.835 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $523.05 | $162.919 | $-6.679 |
| Increase (Decrease) in Accounts Payable | — | $3.251 | $0 | $0 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $77.805 | $25.077 |
| Increase (Decrease) in Other Operating Liabilities | — | $2.051 | $0 | $0 |
| Increase (Decrease) in Accrued Taxes Payable | — | $603.758 | $86.638 | $-17.134 |
| Payments to Acquire Property, Plant, and Equipment | — | $462.109 | $0 | — |
| Proceeds from (Repayments of) Related Party Debt | — | — | $-14.56 | $-72.613 |
| Repayments of Other Debt | — | $38.525 | $0 | $0 |
| Payments of Dividends | — | $184.919 | $0 | $0 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |