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=jivedata("SOPAQ","financials")Full statements spill as a table. For one cell: =jivedata("SOPAQ","Revenue") or =jivedata("SOPAQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SOPAQ • CIK 0001817511
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $20,011.317 | $5,029.162 | $-2,412.705 | $13,331.496 |
| Liabilities and Equity | $32,698.742 | $16,363.174 | $21,279.701 | $32,934.375 |
| Cash and Cash Equivalents, at Carrying Value | $18,930.986 | $3,628.67 | $7,630.079 | $6,552.702 |
| Restricted Cash | $72.35 | $95.312 | $53.9 | $50 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $951.325 | $1,338.17 | $1,111.161 | $1,337.498 |
| Inventory, Net | $310.932 | $431.483 | $157.734 | $82.131 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $20.31 | $247.368 | $333.188 | $79.826 |
| Prepaid Expense and Other Assets, Current | — | — | $5,189.85 | $18,532.837 |
| Assets, Current | $22,996.945 | $8,098.635 | $14,475.912 | $26,634.994 |
| Finite-Lived Intangible Assets, Net | $7,458.089 | $6,081.728 | $5,504.047 | $5,025.703 |
| Goodwill | — | $88.197 | $81.849 | $81.849 |
| Property, Plant and Equipment, Net | $706.038 | $686.658 | $407.871 | $342.689 |
| Operating Lease, Right-of-Use Asset | $1,537.67 | $1,407.956 | $751.672 | $838.05 |
| Deferred Tax Assets, Deferred Income | — | $149.858 | $58.35 | $11.09 |
| Assets, Noncurrent | $9,701.797 | $8,264.539 | $6,803.789 | $6,299.381 |
| Accounts Payable, Current | $1,296.571 | $1,690.651 | $2,997.994 | $3,403.161 |
| Contract with Customer, Liability, Current | $1,405.09 | $1,265.753 | $1,426.901 | $750.528 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $6,866.169 | $18,323.527 | $14,406.756 |
| Operating Lease, Liability, Current | $467.938 | $563.276 | $360.621 | $264.849 |
| Loans Payable, Current | — | $21.313 | $113.041 | $123.85 |
| Liabilities, Current | $11,614.299 | $10,486.062 | $23,230.652 | $18,959.374 |
| Operating Lease, Liability, Noncurrent | $1,073.126 | $847.95 | $392.754 | $574.505 |
| Deferred Tax Liabilities, Gross | $69 | $69 | $69 | $69 |
| Liabilities, Noncurrent | $12,687.425 | — | $461.754 | $643.505 |
| Liabilities | — | $11,334.012 | $23,692.406 | $19,602.879 |
| Common Stock, Value, Issued | $2.708 | $3.326 | $0.372 | $0.61 |
| Stockholders' Equity Note, Subscriptions Receivable | — | — | $233 | $381.111 |
| Additional Paid in Capital | $101,427.16 | $105,603.434 | $108,037.513 | $130,882.463 |
| Treasury Stock, Preferred, Value | — | — | $0.015 | $0.015 |
| Treasury Stock, Common, Value | — | — | $54.928 | $54.928 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $56.527 | $-242.129 | $272.917 | $16.645 |
| Retained Earnings (Accumulated Deficit) | $-81,138.563 | $-99,272.691 | $-110,161.683 | $-116,607.896 |
| Stockholders' Equity Attributable to Parent | $20,347.832 | $5,306.415 | $-2,138.809 | $13,910.711 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-336.515 | $-277.253 | $-273.896 | $-579.215 |
| Temporary Equity, Shares Authorized | — | 5,000,000 | — | 5,000,000 |
| Preferred Stock, Shares Issued | 4,916,500 | — | — | 4,916,500 |
| Common Stock, Shares Authorized | 95,000,000 | 95,000,000 | 6,333,333 | 50,000,000 |
| Common Stock, Shares, Issued | 27,082,849 | 33,262,362 | 3,718,030 | 6,105,525 |
| Treasury Stock, Preferred, Shares | — | — | 150,000 | 150,000 |
| Treasury Stock, Common, Shares | — | 1,111,605 | 51,902 | 0 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|