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=jivedata("PAL","financials")Full statements spill as a table. For one cell: =jivedata("PAL","Revenue") or =jivedata("PAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PAL • CIK 0001998768
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,475.268 | $-36,019.566 | $-41,656.597 |
| Weighted Average Number of Shares Outstanding, Basic | 17,937,853 | 27,578,622 | 28,113,316 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $14,285.745 | $8,130.738 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $42,188.909 | $53,744.352 |
| Assets, Current | — | $71,397.163 | $73,052.638 |
| Net Investment in Lease, Current | — | $126.73 | $81.206 |
| Assets | — | $477,977.509 | $460,503.397 |
| Prepaid Supplies | — | $1,714.238 | $2,081.732 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $28.5 | $606.572 |
| Liabilities, Current | — | $63,896.742 | $61,679.314 |
| Income Taxes Receivable, Current | — | $1,791.544 | $1,650.993 |
| Prepaid Expense and Other Assets, Current | $10,060.169 | $11,261.497 | $6,757.045 |
| Liabilities | — | $166,587.038 | $157,318.029 |
| Stockholders' Equity Attributable to Parent | — | $311,390.471 | $303,185.368 |
| Property, Plant and Equipment, Net | $122,636.636 | $115,850.061 | $102,912.089 |
| Operating Lease, Right-of-Use Asset | — | $12,633.834 | $11,401.032 |
| Net Investment in Lease, Noncurrent | — | $21.781 | $5.592 |
| Deposits Assets, Noncurrent | — | $6,124.946 | $5,984.457 |
| Goodwill | — | $148,476.407 | $148,643.673 |
| Intangible Assets, Net (Excluding Goodwill) | $132,490.64 | $122,804.891 | $117,975.387 |
| Other Assets, Noncurrent | — | $668.426 | $534.121 |
| Accounts Payable, Current | — | $8,305.255 | $11,336.163 |
| Accrued Liabilities, Current | — | $33,030.001 | $28,593.388 |
| Finance Lease, Liability, Current | — | $8.758 | $8.758 |
| Operating Lease, Liability, Current | — | $2,249.651 | $2,587.294 |
| Long-term Debt, Current Maturities | — | $20,303.077 | $19,162.469 |
| Long-term Line of Credit, Noncurrent | — | $7,000 | $6,700 |
| Finance Lease, Liability, Noncurrent | — | $8.343 | $8.343 |
| Operating Lease, Liability, Noncurrent | — | $10,689.839 | $9,366.749 |
| Long-term Debt, Excluding Current Maturities | — | $54,026.968 | $44,582.063 |
| Deferred Income Tax Liabilities, Net | — | $34,900.44 | $32,016.854 |
| Other Liabilities, Noncurrent | — | $3,073.049 | $2,973.049 |
| Common Stock, Value, Issued | — | $278.347 | $280.529 |
| Additional Paid in Capital, Common Stock | — | $356,179.787 | $358,358.051 |
| Retained Earnings (Accumulated Deficit) | — | $-45,067.663 | $-55,453.212 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $826.74 | $1,159.9 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,541.572 | $43,500.044 | $55,772.844 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | $17,615.109 | $20,318.613 |
| Common Stock, Shares Authorized | — | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | — | 27,834,799 | 28,052,923 |
| (in thousands, except per share data) | FY 2024 | FY 2025 |
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