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=jivedata("TBLA","financials")Full statements spill as a table. For one cell: =jivedata("TBLA","Revenue") or =jivedata("TBLA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TBLA • CIK 0001840502
| (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 |
|---|---|---|---|---|
| Assets | $1,707,802 | $1,718,658 | $1,609,839 | $1,548,349 |
| Cash and Cash Equivalents, at Carrying Value | $176,108 | $226,583 | $120,865 | $133,052 |
| Short-term Investments | $5,725 | $3,780 | $0 | $0 |
| Restricted Investments, Current | $1,407 | $200 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $306,307 | $370,110 | $360,166 | $316,740 |
| Prepaid Expense and Other Assets, Current | $69,865 | $55,328 | $77,000 | $69,151 |
| Assets, Current | $559,412 | $656,001 | $558,031 | $518,943 |
| Prepaid Expense, Noncurrent | $39,602 | $25,193 | $15,116 | $10,205 |
| Restricted Investments, Noncurrent | $4,247 | $1,462 | $1,462 | $1,463 |
| Deferred Income Tax Assets, Net | $0 | — | $20,624 | $20,422 |
| Operating Lease, Right-of-Use Asset | $61,746 | $58,997 | $79,167 | $71,920 |
| Property, Plant and Equipment, Net | $72,155 | $69,388 | $95,335 | $104,758 |
| Intangible Assets, Net (Excluding Goodwill) | $125,258 | $65,067 | $13,925 | $2,578 |
| Goodwill | $555,931 | $555,931 | $555,931 | $555,931 |
| Assets, Noncurrent | $1,148,390 | $1,062,657 | $1,051,808 | $1,029,406 |
| Accounts Payable, Trade, Current | $282,012 | $309,229 | $330,684 | $275,949 |
| Operating Lease, Liability, Current | $20,264 | $21,881 | $30,408 | $33,787 |
| Accounts Payable and Other Accrued Liabilities, Current | $118,689 | $154,472 | $159,874 | $159,204 |
| Liabilities, Current | $423,965 | $485,582 | $520,966 | $468,940 |
| Long-term Line of Credit, Noncurrent | — | — | $102,300 | $102,300 |
| Operating Lease, Liability, Noncurrent | $49,450 | $42,561 | $61,382 | $51,615 |
| Derivative Liability, Noncurrent | $6,129 | $3,368 | $501 | $0 |
| Deferred Income Tax Liabilities, Net | $14,815 | $5,497 | $628 | $561 |
| Other Long-term Debt, Noncurrent | $14,217 | $13,292 | $16,867 | $16,867 |
| Liabilities, Noncurrent | $226,775 | $181,170 | $181,678 | $141,416 |
| Common Stock, Value, Issued | $0 | — | — | $0 |
| Treasury Stock, Common, Value | $55,513 | $130,117 | $385,651 | $450,826 |
| Additional Paid in Capital | $1,262,093 | $1,335,825 | $1,404,248 | $1,435,861 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $942 | $418 | $534 | $1,511 |
| Retained Earnings (Accumulated Deficit) | $-150,460 | $-154,220 | $-111,936 | $-48,553 |
| Stockholders' Equity Attributable to Parent | $1,057,062 | $1,051,906 | $907,195 | $937,993 |
| Accounts Receivable, Allowance for Credit Loss, Current | $10,207 | $11,815 | $13,889 | $15,227 |
| Common Stock, Shares Authorized | 700,000,000 | 46,000,000 | 46,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 295,670,620 | — | — | 322,370,752 |
| Treasury Stock, Common, Shares | 15,240,471 | 33,528,361 | 110,438,588 | 126,683,068 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-82,040 | $-3,760 | $42,284 | $118,762 |
| Net Cash Provided by (Used in) Operating Activities | $84,373 | $184,331 | $208,364 | $252,764 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $816 | $-3,764 | $4,170 | $-66 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,215 | $50,475 | $-105,718 | $17,811 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $176,108 | $226,583 | $120,865 | $54,917 |
| Depreciation, Depletion and Amortization, Nonproduction | $96,512 | $100,928 | $83,484 | $65,937 |
| Payments to Acquire Property, Plant, and Equipment | $32,133 | $35,155 | $44,918 | $51,952 |
| Share-based Payment Arrangement, Noncash Expense | $64,331 | $67,098 | $63,936 | $60,169 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $719 | $0 | $0 |
| Fair Value Adjustment of Warrants | $-627 | $-2,761 | $-2,867 | $-2,545 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $114,494 | $5,765 | $3,980 | $200 |
| Payments to Acquire Short-term Investments | $21,991 | $0 | $0 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $914 | $-177 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $59,640 | $-30,109 | $-40,938 | $-51,752 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-6,597 | $-8,119 |
| Servicing Asset at Amortized Cost, Amortization | — | $2,832 | $16,371 | $8,433 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,571 | $0 | $-339 | $-339 |
| Payments of Stock Issuance Costs | $1.388 | $695 | $938 | $0 |
| Proceeds from Stock Options Exercised | $6,953 | $7,564 | $8,851 | $14,783 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,804 | $3,086 | $5,965 | $10,890 |
| Payments for Repurchase of Common Stock | $55,513 | $73,602 | $255,369 | $169,594 |
| Repayments of Long-term Debt | $82,250 | $30,000 | $122,736 | $0 |
| Proceeds from Lines of Credit | — | — | $123,985 | $0 |
| Repayments of Lines of Credit | $0 | $0 | $406,700 | $564,600 |
| Proceeds from Long-term Lines of Credit | — | — | $382,500 | $548,600 |
| Net Cash Provided by (Used in) Financing Activities | $-134,614 | $-99,983 | $-277,314 | $-183,135 |
| Increase (Decrease) in Accounts Receivable | $49,599 | $63,803 | $-9,944 | $20,962 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,934 | $-28,663 | $8,620 | $-4,694 |
| Increase (Decrease) in Accounts Payable, Trade | $36,563 | $25,920 | $11,829 | $-14,951 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $25,202 | $35,577 | $8,977 | $42,462 |
| Increase (Decrease) in Deferred Income Taxes | $15,496 | $9,318 | $25,493 | $20,549 |
| IncreaseDecreaseInOperatingLeaseLiability | $-14,697 | $-22,436 | $-21,109 | $-25,973 |
| Income Taxes Paid, Net | $18,011 | $19,878 | $29,695 | $25,080 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18,488 | $14,313 | $5,577 | $4,446 |
| Capital Expenditures Incurred but Not yet Paid | $639 | $1,080 | $10,925 | $11,718 |