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=jivedata("VIVC","financials")Full statements spill as a table. For one cell: =jivedata("VIVC","Revenue") or =jivedata("VIVC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VIVC • CIK 0001703073
| (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 | $4,116.352 | $4,866.059 | $3,859.558 | $2,738.062 |
| Liabilities | $2,564.061 | $2,272.892 | $2,052.367 | $1,311.393 |
| Preferred Stock, Value, Issued | $0.832 | $0.832 | $0.832 | $0.832 |
| Common Stock, Value, Issued | $26.658 | $26.658 | $27.54 | $27.755 |
| Additional Paid in Capital | $4,845.066 | $4,847.664 | $7,533.648 | $7,699.091 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-15.361 | $16.862 | $-9.229 | $-2.644 |
| Retained Earnings (Accumulated Deficit) | $-3,304.904 | $-2,298.849 | $-5,745.6 | $-6,298.365 |
| Stockholders' Equity Attributable to Parent | — | $2,593.167 | $1,807.191 | $1,426.669 |
| Cash and Cash Equivalents, at Carrying Value | $72.907 | $310.859 | $41.903 | $13.985 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $179.777 | — | $1,242.388 | $1,242.388 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $159.708 | $159.708 | $108.466 |
| Prepaid Expense, Current | $915.497 | — | — | $42.708 |
| Other Receivables, Net, Current | — | — | $9.319 | $9.319 |
| Inventory, Net | — | $3.821 | $4.249 | $4.249 |
| Assets, Current | $4,112.02 | $4,863.374 | $1,346.322 | $1,030.986 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | — | — | $2,512.934 | $1,707.076 |
| Property, Plant and Equipment, Net | $0.993 | $0.715 | $0.302 | $0.302 |
| Finite-Lived Intangible Assets, Net | $3.339 | $1.97 | $1.97 | $0.193 |
| Assets, Noncurrent | $4.332 | — | $2,513.236 | $1,707.076 |
| Accounts Payable, Current | $1.715 | — | — | $1.715 |
| Accounts Payable and Other Accrued Liabilities, Current | $197.815 | $220.175 | $277.566 | $320.123 |
| Contract with Customer, Liability, Current | $1,520.416 | $58.93 | $698.691 | $540.748 |
| Taxes Payable, Current | $9.614 | $149.773 | $84.1 | $84.1 |
| Other Liabilities, Current | — | — | $339.054 | $363.022 |
| Short-term Debt | — | — | $565.456 | $565.456 |
| Liabilities, Current | $1,921.368 | $1,661.509 | $1,964.867 | $1,223.893 |
| Notes Payable to Bank | $87.5 | $87.5 | $87.5 | $87.5 |
| Long-term Debt, Excluding Current Maturities | — | — | $523.883 | $523.883 |
| Liabilities, Noncurrent | $642.693 | — | $87.5 | $87.5 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 832,000 | 832,000 | 832,000 | 832,000 |
| Common Stock, Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares, Issued | 26,657,921 | 26,657,921 | 27,410,921 | 27,678,419 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-241.36 | $980.951 | $-3,446.751 | $-3,446.751 |
| Net Cash Provided by (Used in) Operating Activities | $-207.935 | $-261.488 | $-458.645 | $-252.089 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6.63 | $-23.14 | $1.94 | $2.877 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1.091 | $-588.708 | $-268.956 | $-47.638 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $72.907 | $310.859 | $41.903 | $-162.6 |
| Depreciation, Depletion and Amortization, Nonproduction | $2.923 | $2.861 | $2.44 | $0.633 |
| Proceeds from Related Party Debt | — | $48.249 | $561.42 | $1,545.157 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $86.026 | $86.026 |
| Repayments of Related Party Debt | — | $352.329 | $358.091 | $791.13 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $2,508.783 | $1,175.785 |
| Repayments of Debt | — | — | $140.222 | $554.022 |
| Proceeds from Other Debt | — | — | $124.642 | $124.642 |
| Net Cash Provided by (Used in) Financing Activities | $257.256 | $-304.08 | $187.749 | $201.574 |
| Income Taxes Paid, Net | $0.009 | $1.53 | $1.53 | $1.53 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23.96 | $28.773 | $30.577 | $14.285 |
| Increase (Decrease) in Accounts Receivable | $176.704 | — | $-15.58 | $-15.58 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | $1,242.69 | $-1,226.98 | $-1,226.98 |
| Increase (Decrease) in Notes Receivable, Current | — | — | $-161.491 | $-161.491 |
| Increase (Decrease) in Prepaid Expense | $454.455 | — | $70.749 | $185.423 |
| Increase (Decrease) in Other Receivables | $90.614 | $8.169 | $0.373 | $-9.45 |
| Increase (Decrease) in Inventories | — | $-801.929 | $-801.929 | — |
| Increase (Decrease) in Accounts Payable, Trade | — | $110.791 | $-143.86 | $-143.86 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $903.728 | $-1,215.728 | $-1,215.728 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | — | $56.361 | $44.736 |
| Increase (Decrease) in Deferred Revenue | $925.796 | — | $624.772 | $-152.16 |
| Increase (Decrease) in Accrued Taxes Payable | — | — | $-74.975 | $-157.201 |