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=jivedata("ZEOWW","financials")Full statements spill as a table. For one cell: =jivedata("ZEOWW","Revenue") or =jivedata("ZEOWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZEOWW • CIK 0001865506
| (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 |
|---|---|---|---|---|
| Liabilities and Equity | $16,098.529 | $60,976.116 | $56,928.444 | $55,973.96 |
| Other Assets | — | $314.426 | $92.712 | $92.712 |
| Deferred Income Tax Assets, Net | — | — | $238.491 | $238.491 |
| Property, Plant and Equipment, Net | — | $2,475.963 | $2,830.49 | $1,975.341 |
| Operating Lease, Right-of-Use Asset | — | $1,268.139 | $897.476 | $603.128 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $447.012 | $310.539 | $242.302 |
| Finite-Lived Intangible Assets, Net | — | $7,571.156 | $7,571.156 | $2,938.804 |
| Goodwill | — | $27,010.745 | $27,091.695 | $27,091.695 |
| Operating Lease, Liability, Noncurrent | — | $799.385 | $304.295 | $166.944 |
| Finance Lease, Liability, Noncurrent | — | $348.807 | $208.865 | $132.189 |
| Long-term Debt, Excluding Current Maturities | — | $496.623 | $55.586 | $42.815 |
| Warrants and Rights Outstanding | $1,113.6 | $1,449 | $491.28 | $532.68 |
| Liabilities | $8,905.886 | $18,063.424 | $9,451.443 | $14,665.652 |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | — | $16,130.871 | — | $16,959.074 |
| Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount | — | $115,693.9 | — | $72,442 |
| Additional Paid in Capital | — | $14,523.963 | $63,394.456 | $65,679.328 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-4.895 | $15.898 |
| Retained Earnings (Accumulated Deficit) | $-8,826.779 | $-103,440.891 | $-58,064.985 | $-56,437.393 |
| Stockholders' Equity Attributable to Parent | $-8,826.089 | $-88,912.079 | $5,330.332 | $9,263.661 |
| Cash and Cash Equivalents, at Carrying Value | — | $5,634.115 | $6,137.939 | $2,451.981 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $10,186.543 | $8,158.909 | $10,015.739 |
| Inventory, Net | — | $872.47 | $852.179 | $820.547 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $64.202 | $2,598.623 | $2,000.117 |
| Prepaid Expense and Other Assets, Current | — | $2,131.345 | $4,192.59 | $4,042.046 |
| Assets, Current | $79.797 | $18,888.675 | $22,552.047 | $19,617.068 |
| Accounts Payable, Current | — | $2,780.885 | $3,769.078 | $4,721.355 |
| Accrued Liabilities, Current | — | $8,540.188 | $2,421.237 | $3,148.309 |
| Contract with Customer, Liability, Current | — | $203.607 | $1,301.393 | $244.033 |
| Operating Lease, Liability, Current | — | $583.429 | $684.819 | $495.687 |
| Finance Lease, Liability, Current | — | $130.464 | $142.095 | $149.534 |
| Loans Payable, Current | — | $291.036 | $23.526 | $24.858 |
| Convertible Debt, Current | — | $2,400 | $2,440 | $2,500 |
| Liabilities, Current | $7,792.286 | $14,969.609 | $8,391.417 | $12,562.842 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Acquired from Acquisition | — | — | $14,596.267 | $14,596.267 |
| Liabilities Assumed | — | $1,000 | $1,000 | $1,000 |