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=jivedata("OSRH","financials")Full statements spill as a table. For one cell: =jivedata("OSRH","Revenue") or =jivedata("OSRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OSRH • CIK 0001840425
| (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 and Cash Equivalents, at Carrying Value | $15.419 | $66.135 | $1,700.273 | $1,499.603 |
| Accounts and Other Receivables, Net, Current | — | — | $392.096 | $244.103 |
| Property, Plant and Equipment, Net | — | — | $169.13 | $142.284 |
| Inventory, Net | — | — | $196.432 | $594.287 |
| Operating Lease, Right-of-Use Asset | — | — | $60.425 | $34.584 |
| Prepaid Taxes | — | — | $1.75 | $0.004 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $142,462.634 | $134,141.267 |
| Goodwill | — | — | $24,949.806 | $29,186.63 |
| Other Assets, Current | — | — | $263.548 | $371.847 |
| Assets, Current | $22.627 | $455.398 | $2,816.821 | $2,865.536 |
| Deferred Income Tax Assets, Net | — | — | $200.515 | $186.648 |
| Assets | $36,627.733 | $2,303.041 | $171,238.248 | $166,623.36 |
| Long-term Debt, Excluding Current Maturities | — | — | $497.615 | $271.349 |
| Operating Lease, Liability, Noncurrent | — | — | $12.551 | $3.889 |
| Other Liabilities, Noncurrent | — | — | $1.697 | $66.603 |
| Deferred Income Tax Liabilities, Net | — | — | $27,021.305 | $25,638.986 |
| Liabilities | $4,108.272 | $8,788.809 | $44,200.845 | $41,714.542 |
| Short-term Debt | — | — | $2,323.471 | $2,099.598 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $7,830.104 | $8,005.39 |
| Accrued Liabilities, Current | — | — | $957.879 | $1,088.888 |
| Operating Lease, Liability, Current | — | — | $46.961 | $30.248 |
| Other Liabilities, Current | $72 | $72 | $971.445 | $966.7 |
| Taxes Payable, Current | — | — | $485.452 | $485.191 |
| Derivative Liability, Current | — | — | $2,530.176 | $2,374.582 |
| Liabilities, Current | $2,038.272 | $6,718.809 | $17,165.292 | $15,733.716 |
| Common Stock, Value, Issued | $0.216 | $0.216 | $2.66 | $3.512 |
| Additional Paid in Capital, Common Stock | — | — | $110,966.975 | $147,292.204 |
| Retained Earnings (Accumulated Deficit) | $-3,907.008 | $-8,333.627 | $-37,169.881 | $-40,950.247 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $3,835.861 | $-2,077.9 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $49,401.788 | $20,641.249 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $127,037.403 | $124,908.818 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $62.37 | $60.014 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 2,155,000 | 2,155,000 | 26,597,769 | 35,118,692 |
| Common Stock, Shares, Outstanding | 3,432,046 | 2,155,000 | 26,597,769 | 35,118,692 |
| Operating Lease, Liability | — | — | $59.512 | $59.512 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|