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=jivedata("MSPRZ","financials")Full statements spill as a table. For one cell: =jivedata("MSPRZ","Revenue") or =jivedata("MSPRZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MSPRZ • CIK 0001802450
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Expenses | $354,898 | $567,575 | $1,292,538 | $1,264,615 |
| Operating Income (Loss) | $-331,478 | $-559,870 | $-1,274,289 | $-1,254,801 |
| Interest Expense | $121,011 | $289,169 | $420,032 | $487,438 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-401,905 | $-835,145 | $-1,556,845 | $-1,701,284 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-7,417 | $-56,348 | $-360,499 | $-719,217 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $3,417,945 | $3,159,995 | $1,919,083 | $1,552,130 |
| Liabilities | $1,230,673 | $1,740,866 | $2,047,492 | $2,396,520 |
| Assets, Current | $51,357 | $21,946 | $15,474 | $4,721 |
| Cash | $3,661 | $11,633 | $12,328 | $1,821 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,195 | $217 | $295 | $295 |
| Property, Plant and Equipment, Net | $3,432 | $4,911 | $5,159 | $4,980 |
| Property, Plant and Equipment, Gross | $4,661 | $6,403 | $6,815 | $6,815 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,229 | $1,492 | $1,656 | $1,656 |
| Operating Lease, Right-of-Use Asset | — | $342 | $227 | $129 |
| Intangible Assets, Net (Excluding Goodwill) | $3,363,156 | $3,132,796 | $1,898,223 | $1,542,300 |
| Liabilities, Current | $115,715 | $46,506 | $1,265,314 | $712,221 |
| Accounts Payable, Current | $8,422 | $6,244 | $13,971 | $12,125 |
| Stockholders' Equity Attributable to Parent | $107,879 | $272,390 | $100,585 | $-563,842 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-80,635 | $-40,023 | $-16,121 | $-17,329 |
| Net Cash Provided by (Used in) Investing Activities | $-5,684 | $7,558 | $-2,725 | $-527 |
| Net Cash Provided by (Used in) Financing Activities | $99,735 | $29,017 | $19,541 | $14,931 |
| Depreciation, Depletion and Amortization | $424 | $263 | $277 | $413 |
| Payments to Acquire Property, Plant, and Equipment | $2,984 | $1,742 | $525 | $527 |
| Proceeds from Issuance of Common Stock | $9,188 | $9,188 | $3,063 | $1,742 |