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=jivedata("NNUP","financials")Full statements spill as a table. For one cell: =jivedata("NNUP","Revenue") or =jivedata("NNUP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NNUP • CIK 0000888981
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,269.2 | $10,839.7 | $11,553.6 | $10,687.269 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,120.7 | $1,234.5 | $936.7 | $1,267.881 |
| Inventory, Net | $448 | $349.6 | $456.9 | $1,712.186 |
| Prepaid Expense and Other Assets, Current | $121.8 | $155.7 | $144.1 | $168.138 |
| Other Assets | $1,856.1 | $1,325.2 | $936.3 | $781.9 |
| Assets, Current | $12,105.3 | $12,579.5 | $13,091.3 | $13,835.474 |
| Assets | $13,997.9 | $13,921.4 | $14,037.6 | $16,005.854 |
| Leasehold Improvements, Gross | $81.5 | $81.5 | $81.5 | $95.1 |
| Furniture and Fixtures, Gross | $169.8 | $179.7 | $179.7 | $188.533 |
| Property, Plant and Equipment, Gross | $251.3 | $261.2 | $261.2 | $274.8 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $214.8 | $244.5 | $251.2 | $263.78 |
| Property, Plant and Equipment, Net | $36.5 | $16.7 | $10 | $316.287 |
| Nontrade Receivables, Noncurrent | $1,838.5 | $1,292.8 | $775 | $504.7 |
| Operating Lease, Right-of-Use Asset | $17.6 | $32.4 | $161.3 | $568.901 |
| Accounts Payable, Current | $27.5 | $20.9 | $30.6 | $430.223 |
| Accrued Liabilities, Current | $94.6 | $108.3 | $153.3 | $114.2 |
| Deferred Compensation Share-based Arrangements, Liability, Current | $1,347.1 | $26.8 | $26.7 | $70.2 |
| Operating Lease, Liability, Current | $17.6 | $35.2 | $80.2 | $249.514 |
| Liabilities, Current | $1,486.8 | $191.2 | $290.8 | $1,146.637 |
| Operating Lease, Liability, Noncurrent | $0 | — | $88.7 | $328.144 |
| Other Liabilities, Noncurrent | $128.6 | $90.4 | $54.3 | $111.8 |
| Liabilities, Noncurrent | $128.6 | — | $433.8 | $413.444 |
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stock, Value, Issued | $105 | $107.9 | $108.3 | $117.434 |
| Additional Paid in Capital | $21,647.1 | $25,580.4 | $25,698.9 | $27,065.966 |
| Retained Earnings (Accumulated Deficit) | $-9,369.6 | $-12,048.5 | $-12,203.4 | $-12,737.627 |
| Stockholders' Equity Attributable to Parent | $12,382.5 | $13,639.8 | $13,603.8 | $14,445.773 |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $12 | $12 | $12 | $12 |
| Inventory, Net of Allowances, Customer Advances and Progress Billings | — | $85.4 | $114.2 | $373 |
| Preferred Stock, Shares Authorized | 300,000 | 300,000 | 300,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 300,000 | 300,000 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 10,501,178 | 10,792,913 | 10,835,123 | 11,743,364 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,435.9 | $-2,678.9 | $-154.9 | $-656.027 |
| Net Cash Provided by (Used in) Investing Activities | $-3,628.9 | $7,975.7 | $0 | $-1,763.6 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,351.8 | $8,570.5 | $713.9 | $-607.731 |
| Net Cash Provided by (Used in) Operating Activities | $-19.3 | $594.8 | $713.9 | $555.869 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,269.2 | $10,839.7 | $11,553.6 | $12,257.2 |
| Depreciation, Depletion and Amortization | $47 | $29.7 | $6.7 | $7.4 |
| Share-based Payment Arrangement, Expense | $1,347.1 | $2,615.9 | $118.9 | $141 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $68.2 | $75.5 | $102.582 |
| Inventory, LIFO Reserve, Period Charge | — | $-41.5 | $28.8 | $0.033 |
| Increase (Decrease) in Accounts Receivable | $17.2 | $113.8 | $-297.8 | $-291.051 |
| Increase (Decrease) in Inventories | $-38.4 | $-139.9 | $136.1 | $41.292 |
| Increase (Decrease) in Finance Receivables | — | $-160 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $18.5 | $33.9 | $-11.6 | $-7.3 |
| Increase (Decrease) in Long-term Receivables, Current | $-675.3 | $-545.7 | $-517.8 | $-568.8 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-243.6 | $-6.6 | $9.7 | $161.7 |
| Increase (Decrease) in Accrued Liabilities | — | $-24.5 | $8.9 | $-79.8 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-65.4 | $-70.8 | $-101.125 |
| Proceeds from Sale of Short-term Investments | — | — | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $28.5 | $9.9 | $0 | $13.6 |