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=jivedata("TERN","financials")Full statements spill as a table. For one cell: =jivedata("TERN","Revenue") or =jivedata("TERN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TERN • CIK 0001831363
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-102,558 | $-101,871 | $-110,124 | $-110,124 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-89,971 | $-88,593 | $-95,626 | $-95,626 |
| Income Tax Expense (Benefit) | $239 | $260 | $581 | $581 |
| Net Income (Loss) Attributable to Parent | $-90,210 | $-88,853 | $-96,207 | $-96,207 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $268,517 | $363,929 | $1,025,078 | $1,025,078 |
| Liabilities | $13,150 | $18,059 | $18,554 | $18,554 |
| Assets, Current | $267,432 | $362,109 | $1,024,194 | $1,024,194 |
| Cash and Cash Equivalents, at Carrying Value | $79,926 | $161,439 | $524,747 | $524,747 |
| Property, Plant and Equipment, Net | $506 | $222 | $47 | $47 |
| Property, Plant and Equipment, Gross | $2,115 | $2,114 | $729 | $729 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,609 | $1,892 | $682 | $682 |
| Operating Lease, Right-of-Use Asset | $523 | $1,248 | $837 | $837 |
| Other Assets, Noncurrent | $56 | $350 | $0 | $0 |
| Liabilities, Current | $11,944 | $15,650 | $16,411 | $16,411 |
| Accounts Payable, Current | $2,515 | $2,148 | $1,721 | $1,721 |
| Stockholders' Equity Attributable to Parent | $255,367 | $345,870 | $1,006,524 | $1,006,524 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-67,390 | $-70,016 | $-82,176 | $-82,176 |
| Net Cash Provided by (Used in) Investing Activities | $-37,987 | $-12,410 | $-298,043 | $-298,043 |
| Net Cash Provided by (Used in) Financing Activities | $41,951 | $163,995 | $743,511 | $743,511 |
| Depreciation, Depletion and Amortization | $292 | $319 | $90 | $90 |
| Payments to Acquire Property, Plant, and Equipment | $52 | $42 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $0 | $623 | $513 | $513 |