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=jivedata("NCL","financials")Full statements spill as a table. For one cell: =jivedata("NCL","Revenue") or =jivedata("NCL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NCL • CIK 0001923780
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Revenues | $13,971.729 | $15,349.854 | — |
| Cost of Revenue | $12,757.365 | $11,370.028 | — |
| Gross Profit | $1,214.364 | $3,979.826 | — |
| Operating Expenses | $5,978.069 | $5,653.766 | — |
| Research and Development Expense | $1,899.299 | $783.356 | — |
| Operating Income (Loss) | $-4,763.705 | $-1,673.94 | — |
| Interest Expense | $1,709.983 | — | $1,890.192 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,118.212 | $-4,378.142 | — |
| Income Tax Expense (Benefit) | $14.361 | $1.733 | — |
| Net Income (Loss) Attributable to Parent | $-7,132.573 | $-4,379.875 | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Assets | $13,618.71 | $13,875.685 | $30,790.621 |
| Liabilities | $13,036.098 | $11,276.512 | $12,340.699 |
| Assets, Current | $6,804.875 | $5,913.268 | $12,554.381 |
| Cash | $1,101.443 | $245.164 | $1,866.303 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,615.458 | $3,106.561 | $3,850.848 |
| Inventory, Net | $2,645.488 | $1,995.611 | $6,065.681 |
| Other Assets, Current | $127.313 | $74.984 | $28.242 |
| Assets, Noncurrent | $6,813.835 | $7,962.417 | $7,938.626 |
| Property, Plant and Equipment, Net | $4,724.105 | $3,894.434 | $3,404.651 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,386.437 | $4,736.159 | $5,823.085 |
| Operating Lease, Right-of-Use Asset | $87.38 | $1,822.266 | $1,372.742 |
| Intangible Assets, Net (Excluding Goodwill) | — | $977.986 | $11,085.329 |
| Liabilities, Current | $12,855.226 | $9,673.053 | $8,337.589 |
| Liabilities, Noncurrent | $180.872 | $1,603.459 | $1,509.689 |
| Stockholders' Equity Attributable to Parent | $582.612 | $2,599.173 | $18,449.922 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-4,678.716 | $-1,233.491 | — |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-296.363 | — |
| Net Cash Provided by (Used in) Financing Activities | $5,376.489 | $-1,186.585 | — |
| Depreciation, Depletion and Amortization | $680.166 | $645.493 | — |
| Proceeds from Issuance of Common Stock | $5,965.75 | $5,965.75 | $5,965.75 |