speb/financial-data huggingface dataset:
RZLV income_statement (annual, 2024-12-31) — Selling General And Administration: 138706954.00
RZLV balance_sheet (annual, 2024-12-31) — Share Issued: 208260754.00
RZLV balance_sheet (quarterly, 2024-12-31) — Share Issued: 208260754.00
RZLV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 18882772.00
RZLV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2625602.00
RZLV income_statement (annual, 2024-12-31) — Special Income Charges: -44332819.00
RZLV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 86369505.00
RZLV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -41269744.00
RZLV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -41269744.00
RZLV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -48019922.00
RZLV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -48019922.00
RZLV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6010300.00
RZLV income_statement (annual, 2024-12-31) — Tax Provision: 243735.00
RZLV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RZLV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 697214.00
RZLV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 697214.00
RZLV balance_sheet (annual, 2024-12-31) — Total Assets: 21168892.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Assets: 21168892.00
RZLV balance_sheet (annual, 2024-12-31) — Total Capitalization: -41269744.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -41269744.00
RZLV balance_sheet (annual, 2024-12-31) — Total Debt: 34726834.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Debt: 34726834.00
RZLV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -41269744.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -41269744.00
RZLV income_statement (annual, 2024-12-31) — Total Expenses: 140534307.00
RZLV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62438636.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62438636.00
RZLV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7145942.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7145942.00
RZLV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RZLV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138520740.00
RZLV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1557733.00
RZLV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1557733.00
RZLV income_statement (annual, 2024-12-31) — Total Unusual Items: -24041200.00
RZLV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24041200.00
RZLV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RZLV balance_sheet (annual, 2024-12-31) — Working Capital: -48415686.00
RZLV balance_sheet (quarterly, 2024-12-31) — Working Capital: -48415686.00
RZLV income_statement (annual, 2024-12-31) — Write Off: 0.00
RZLV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23035142.00
RZLV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1591806.00
RZLV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1141366.00
RZLV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 302123036.00
RZLV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2062901.00
RZLV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33394.00
RZLV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9857390.00
RZLV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9857390.00
RZLV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9857390.00
RZLV balance_sheet (quarterly, 2025-06-30) — Common Stock: 33394.00
RZLV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -14289819.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8639521.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Assets: 22584190.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1452755.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Debt: 33369848.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34822603.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16016292.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16016292.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93645964.00
RZLV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 538524.00
RZLV balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
RZLV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -381878.00
RZLV balance_sheet (quarterly, 2025-06-30) — Goodwill: 6189901.00
RZLV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 53294717.00
RZLV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3554203.00
RZLV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
RZLV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 482882.00
RZLV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19201169.00
RZLV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 610146.00
RZLV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 121140.00
RZLV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 731286.00
RZLV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1259341.00
RZLV balance_sheet (quarterly, 2025-06-30) — Net Debt: 23633598.00
RZLV balance_sheet (quarterly, 2025-06-30) — Net PPE: 2412837.00
RZLV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -67584536.00
RZLV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 412569.00
RZLV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 412569.00
RZLV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259066638.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32831324.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3608947.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -381878.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2108.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 47104816.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1397679.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14561.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Payable: 5607030.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Properties: 2294862.00
RZLV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7652459.00
RZLV balance_sheet (quarterly, 2025-06-30) — Payables: 30558601.00
RZLV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39198122.00
RZLV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2351452.00
RZLV balance_sheet (quarterly, 2025-06-30) — Receivables: 10375348.00
RZLV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -316062263.00
RZLV balance_sheet (quarterly, 2025-06-30) — Share Issued: 259066638.00
RZLV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -14289819.00
RZLV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -67584536.00
RZLV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1131083.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Assets: 80101992.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -14168679.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Debt: 35553889.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -14289819.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 94391811.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57517802.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 745847.00
RZLV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1916429.00
RZLV balance_sheet (quarterly, 2025-06-30) — Working Capital: -71061774.00
RZLV income_statement (annual, 2025-12-31) — +Operating Expense: 117734752.00
RZLV income_statement (annual, 2025-12-31) — +Total Revenue: 46800099.00
RZLV balance_sheet (annual, 2025-12-31) — Accounts Payable: 35714363.00
RZLV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35714363.00
RZLV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34159884.00
RZLV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34159884.00
RZLV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3329262.00
RZLV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3329262.00
RZLV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 605583785.00
RZLV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 605583785.00
RZLV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1934514.00
RZLV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1934514.00
RZLV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 63345577.00
RZLV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9729546.00
RZLV cash_flow (annual, 2025-12-31) — Capital Expenditure: -23945707.00
RZLV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2804249.00
RZLV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2804249.00
RZLV balance_sheet (annual, 2025-12-31) — Capital Stock: 43817.00
RZLV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43817.00
RZLV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111112251.00
RZLV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111112251.00
RZLV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111112251.00
RZLV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111112251.00
RZLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 188814700.00
RZLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24708239.00
RZLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -63147255.00
RZLV cash_flow (annual, 2025-12-31) — Change In Account Payable: 15007034.00
RZLV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6050346.00
RZLV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4437533.00
RZLV cash_flow (annual, 2025-12-31) — Change In Payable: 13954449.00
RZLV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13954449.00
RZLV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4052038.00
RZLV cash_flow (annual, 2025-12-31) — Change In Receivables: -18528451.00
RZLV cash_flow (annual, 2025-12-31) — Change In Working Capital: 1861839.00
RZLV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18528451.00
RZLV cash_flow (annual, 2025-12-31) — Changes In Cash: 100959206.00
RZLV balance_sheet (annual, 2025-12-31) — Common Stock: 43817.00
RZLV balance_sheet (quarterly, 2025-12-31) — Common Stock: 43817.00
RZLV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 246815532.00
RZLV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 246815532.00
RZLV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 251413207.00
RZLV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
RZLV income_statement (annual, 2025-12-31) — Cost Of Revenue: 15922202.00
RZLV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14028385.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14028385.00
RZLV balance_sheet (annual, 2025-12-31) — Current Assets: 174950749.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Assets: 174950749.00
RZLV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1977211.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1977211.00
RZLV balance_sheet (annual, 2025-12-31) — Current Debt: 104381443.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Debt: 104381443.00
RZLV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106358654.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106358654.00
RZLV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1627431.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1627431.00
RZLV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46500843.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46500843.00
RZLV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46500843.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46500843.00
RZLV balance_sheet (annual, 2025-12-31) — Current Liabilities: 262072900.00
RZLV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 262072900.00
RZLV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18591588.00
RZLV cash_flow (annual, 2025-12-31) — Deferred Tax: -18591588.00
RZLV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6965163.00
RZLV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6965148.00
RZLV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6965163.00
RZLV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6965148.00
RZLV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -101410228.00
RZLV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 32918.00
RZLV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 32918.00
RZLV income_statement (annual, 2025-12-31) — EBIT: -115631966.00
RZLV income_statement (annual, 2025-12-31) — EBITDA: -108666803.00
RZLV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 423499.00
RZLV cash_flow (annual, 2025-12-31) — End Cash Position: 111112251.00
RZLV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 188814700.00
RZLV cash_flow (annual, 2025-12-31) — Free Cash Flow: -87092962.00
RZLV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2889175.00
RZLV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3273318.00
RZLV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 809046.00
RZLV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 809046.00
RZLV income_statement (annual, 2025-12-31) — General And Administrative Expense: 96874953.00
RZLV balance_sheet (annual, 2025-12-31) — Goodwill: 168396367.00
RZLV balance_sheet (quarterly, 2025-12-31) — Goodwill: 168396367.00
RZLV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407700120.00
RZLV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407700120.00
RZLV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36094398.00
RZLV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36094398.00
RZLV balance_sheet (annual, 2025-12-31) — Gross PPE: 6825764.00
RZLV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6825764.00
RZLV income_statement (annual, 2025-12-31) — Gross Profit: 30877897.00
RZLV balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
RZLV balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
RZLV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 111788.00
RZLV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 622496.00
RZLV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 622496.00
RZLV income_statement (annual, 2025-12-31) — Interest Expense: 3507201.00
RZLV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3507201.00
RZLV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3000000.00
RZLV balance_sheet (annual, 2025-12-31) — Invested Capital: 401289004.00
RZLV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 401289004.00
RZLV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24708239.00
RZLV balance_sheet (annual, 2025-12-31) — Investments And Advances: 5517613.00
RZLV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5517613.00
RZLV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 251413207.00
RZLV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27067705.00
RZLV balance_sheet (annual, 2025-12-31) — Line Of Credit: 101540086.00
RZLV balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 101540086.00
RZLV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 827038.00
RZLV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 827038.00
RZLV balance_sheet (annual, 2025-12-31) — Long Term Debt: 50092029.00
RZLV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50092029.00
RZLV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50919067.00
RZLV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50919067.00
RZLV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27000000.00
RZLV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84048925.00
RZLV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5517613.00
RZLV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5517613.00
RZLV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3840007.00
RZLV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3840007.00
RZLV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -762532.00
RZLV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 251413207.00
RZLV balance_sheet (annual, 2025-12-31) — Net Debt: 43361221.00
RZLV balance_sheet (quarterly, 2025-12-31) — Net Debt: 43361221.00
RZLV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 516776.00
RZLV income_statement (annual, 2025-12-31) — Net Income: -101410228.00
RZLV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -101410228.00
RZLV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101410228.00
RZLV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101410228.00
RZLV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101410228.00
RZLV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101410228.00
RZLV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101410228.00
RZLV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -23855490.00
RZLV income_statement (annual, 2025-12-31) — Net Interest Income: -3507201.00
RZLV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61725507.00
RZLV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57048925.00
RZLV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3507201.00
RZLV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15873000.00
RZLV balance_sheet (annual, 2025-12-31) — Net PPE: 3496502.00
RZLV balance_sheet (quarterly, 2025-12-31) — Net PPE: 3496502.00
RZLV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90217.00
RZLV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4676582.00
RZLV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -160884588.00
RZLV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -160884588.00
RZLV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28249835.00
RZLV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28249835.00
RZLV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28249835.00
RZLV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28249835.00
RZLV income_statement (annual, 2025-12-31) — Normalized EBITDA: -79942828.00
RZLV income_statement (annual, 2025-12-31) — Normalized Income: -76960629.04
RZLV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63147255.00
RZLV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 33356112.00
RZLV income_statement (annual, 2025-12-31) — Operating Income: -86856855.00
RZLV income_statement (annual, 2025-12-31) — Operating Revenue: 46800099.00
RZLV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 336327587.00
RZLV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 336327587.00
RZLV balance_sheet (annual, 2025-12-31) — Other Current Assets: 10437492.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10437492.00
RZLV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2841357.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2841357.00
RZLV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41708835.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41708835.00
RZLV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 809046.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 809046.00
RZLV balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1143.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1143.00
RZLV income_statement (annual, 2025-12-31) — Other Gand A: 66302462.00
RZLV income_statement (annual, 2025-12-31) — Other Income Expense: -28775111.00
RZLV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 239303753.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 239303753.00
RZLV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52093053.00
RZLV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20069406.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20069406.00
RZLV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23677056.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23677056.00
RZLV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -51136.00
RZLV income_statement (annual, 2025-12-31) — Other Operating Expenses: -2857071.00
RZLV balance_sheet (annual, 2025-12-31) — Other Payable: 16983833.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Payable: 16983833.00
RZLV balance_sheet (annual, 2025-12-31) — Other Properties: 2985757.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Properties: 2985757.00
RZLV balance_sheet (annual, 2025-12-31) — Other Receivables: 9642886.00
RZLV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9642886.00
RZLV income_statement (annual, 2025-12-31) — Other Special Charges: 29950161.00
RZLV balance_sheet (annual, 2025-12-31) — Payables: 53476183.00
RZLV balance_sheet (quarterly, 2025-12-31) — Payables: 53476183.00
RZLV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 67504568.00
RZLV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 67504568.00
RZLV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6946699.00
RZLV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6946699.00
RZLV income_statement (annual, 2025-12-31) — Pretax Income: -119139167.00
RZLV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15000000.00
RZLV cash_flow (annual, 2025-12-31) — Purchase Of Business: -9124513.00
RZLV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23855490.00
RZLV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90217.00
RZLV balance_sheet (annual, 2025-12-31) — Receivables: 44826876.00
RZLV balance_sheet (quarterly, 2025-12-31) — Receivables: 44826876.00
RZLV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15922187.00
RZLV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6965163.00
RZLV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88793212.00
RZLV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RZLV income_statement (annual, 2025-12-31) — Research And Development: 11198074.00
RZLV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -61298445.00
RZLV balance_sheet (annual, 2025-12-31) — Retained Earnings: -359619973.00
RZLV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -359619973.00
RZLV income_statement (annual, 2025-12-31) — Salaries And Wages: 30572491.00
RZLV cash_flow (annual, 2025-12-31) — Sale Of Business: 8361981.00
RZLV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5553648.00
RZLV income_statement (annual, 2025-12-31) — Selling General And Administration: 102428601.00
RZLV balance_sheet (annual, 2025-12-31) — Share Issued: 336327587.00
RZLV balance_sheet (quarterly, 2025-12-31) — Share Issued: 336327587.00
RZLV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 67705.00
RZLV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4744287.00
RZLV income_statement (annual, 2025-12-31) — Special Income Charges: -31997293.00
RZLV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9129637.00
RZLV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 246815532.00
RZLV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 246815532.00
RZLV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -160884588.00
RZLV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -160884588.00
RZLV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4274376.04
RZLV income_statement (annual, 2025-12-31) — Tax Provision: -17728939.00
RZLV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RZLV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1024106.00
RZLV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1024106.00
RZLV balance_sheet (annual, 2025-12-31) — Total Assets: 611734390.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Assets: 611734390.00
RZLV balance_sheet (annual, 2025-12-31) — Total Capitalization: 296907561.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296907561.00
RZLV balance_sheet (annual, 2025-12-31) — Total Debt: 157277721.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Debt: 157277721.00
RZLV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 246815532.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 246815532.00
RZLV income_statement (annual, 2025-12-31) — Total Expenses: 133656954.00
RZLV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 364918858.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 364918858.00
RZLV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 436783641.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 436783641.00
RZLV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102845958.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102845958.00
RZLV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -86856855.00
RZLV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 745069.00
RZLV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 745069.00
RZLV income_statement (annual, 2025-12-31) — Total Unusual Items: -28723975.00
RZLV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28723975.00
RZLV cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5710714.00
RZLV balance_sheet (annual, 2025-12-31) — Working Capital: -87122151.00
RZLV balance_sheet (quarterly, 2025-12-31) — Working Capital: -87122151.00
RZLV income_statement (annual, 2025-12-31) — Write Off: 63345577.00
S income_statement (annual, 2022-01-31) — Basic Average Shares: 174051203.00
S income_statement (annual, 2022-01-31) — Basic EPS: -1.56
S cash_flow (annual, 2022-01-31) — Common Stock Issuance: 1388562000.00
S income_statement (annual, 2022-01-31) — Diluted Average Shares: 174051203.00
S income_statement (annual, 2022-01-31) — Diluted EPS: -1.56
S cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 1146000.00
S income_statement (annual, 2022-01-31) — Interest Expense: 787000.00
S income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 787000.00
S cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 1388562000.00
S cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
S cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -20000000.00
S cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -20000000.00
S cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -20000000.00
S cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -7416000.00
S cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 0.00
S cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
S balance_sheet (annual, 2022-01-31) — Other Properties: 23884000.00
S balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 0.00
S cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 0.00
S balance_sheet (annual, 2022-01-31) — Prepaid Assets: 18939000.00
S cash_flow (annual, 2022-01-31) — Repayment Of Debt: -20000000.00
S cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
S income_statement (annual, 2023-01-31) — +Operating Expense: 680578000.00
S income_statement (annual, 2023-01-31) — +Total Revenue: 422179000.00
S balance_sheet (annual, 2023-01-31) — Accounts Payable: 11214000.00
S balance_sheet (annual, 2023-01-31) — Accounts Receivable: 151492000.00
S balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -15916000.00
S balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2663394000.00
S balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
S cash_flow (annual, 2023-01-31) — Amortization Of Securities: -12217000.00
S income_statement (annual, 2023-01-31) — Basic Average Shares: 277802861.00
S income_statement (annual, 2023-01-31) — Basic EPS: -1.36
S cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1672051000.00
S cash_flow (annual, 2023-01-31) — Capital Expenditure: -18812000.00
S cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -13452000.00
S balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 26974000.00
S balance_sheet (annual, 2023-01-31) — Capital Stock: 29000.00
S balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 137941000.00
S balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 623525000.00
S balance_sheet (annual, 2023-01-31) — Cash Equivalents: 102886000.00
S balance_sheet (annual, 2023-01-31) — Cash Financial: 35055000.00
S cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 36308000.00
S cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1312666000.00
S cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -193287000.00
S cash_flow (annual, 2023-01-31) — Change In Account Payable: 3670000.00
S cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -5984000.00
S cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -5320000.00
S cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 31207000.00
S cash_flow (annual, 2023-01-31) — Change In Payable: 3670000.00
S cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -2314000.00
S cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -14499000.00
S cash_flow (annual, 2023-01-31) — Change In Receivables: -44442000.00
S cash_flow (annual, 2023-01-31) — Change In Working Capital: -35368000.00
S cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -44442000.00
S cash_flow (annual, 2023-01-31) — Changes In Cash: -1469645000.00
S balance_sheet (annual, 2023-01-31) — Common Stock: 29000.00
S balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1656705000.00
S cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
S balance_sheet (annual, 2023-01-31) — Construction In Progress: 3000.00
S income_statement (annual, 2023-01-31) — Cost Of Revenue: 144177000.00
S balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 154970000.00
S balance_sheet (annual, 2023-01-31) — Current Assets: 914733000.00
S balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 3895000.00
S balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 3895000.00
S balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 37904000.00
S balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 303200000.00
S balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 303200000.00
S balance_sheet (annual, 2023-01-31) — Current Liabilities: 473279000.00
S cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 29721000.00
S cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 29721000.00
S income_statement (annual, 2023-01-31) — Diluted Average Shares: 277802861.00
S income_statement (annual, 2023-01-31) — Diluted EPS: -1.36
S income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -378678000.00
S income_statement (annual, 2023-01-31) — EBIT: -382461000.00
S income_statement (annual, 2023-01-31) — EBITDA: -352740000.00
S cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
S cash_flow (annual, 2023-01-31) — End Cash Position: 202406000.00
S cash_flow (annual, 2023-01-31) — Financing Cash Flow: 36308000.00
S cash_flow (annual, 2023-01-31) — Free Cash Flow: -212099000.00
S cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -12217000.00
S balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -6367000.00
S income_statement (annual, 2023-01-31) — General And Administrative Expense: 162722000.00
S balance_sheet (annual, 2023-01-31) — Goodwill: 540308000.00
S balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 685401000.00
S balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 152292000.00
S balance_sheet (annual, 2023-01-31) — Gross PPE: 78221000.00
S income_statement (annual, 2023-01-31) — Gross Profit: 278002000.00
S cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 500000.00
S income_statement (annual, 2023-01-31) — Interest Expense: 1830000.00
S income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1830000.00
S income_statement (annual, 2023-01-31) — Interest Income: 21408000.00
S income_statement (annual, 2023-01-31) — Interest Income Non Operating: 21408000.00
S cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 17000.00
S balance_sheet (annual, 2023-01-31) — Invested Capital: 1656705000.00
S cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1312666000.00
S balance_sheet (annual, 2023-01-31) — Investments And Advances: 535422000.00
S cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
S cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
S balance_sheet (annual, 2023-01-31) — Leases: 13188000.00
S balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 23079000.00
S balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 23079000.00
S cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
S balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 41466000.00
S cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -281032000.00
S cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
S income_statement (annual, 2023-01-31) — Net Income: -378678000.00
S income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -378678000.00
S income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -378678000.00
S income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -378678000.00
S income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -378678000.00
S cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -378678000.00
S income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -378678000.00
S cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -407000.00
S income_statement (annual, 2023-01-31) — Net Interest Income: 19578000.00
S cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -1012822000.00
S cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
S cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
S income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 19578000.00
S cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -186000.00
S balance_sheet (annual, 2023-01-31) — Net PPE: 62305000.00
S cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4953000.00
S cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
S cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
S balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 971304000.00
S balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 55536000.00
S balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 103062000.00
S balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 103062000.00
S income_statement (annual, 2023-01-31) — Normalized EBITDA: -352740000.00
S income_statement (annual, 2023-01-31) — Normalized Income: -378678000.00
S cash_flow (annual, 2023-01-31) — Operating Cash Flow: -193287000.00
S cash_flow (annual, 2023-01-31) — Operating Gains Losses: -12217000.00
S income_statement (annual, 2023-01-31) — Operating Income: -402576000.00
S income_statement (annual, 2023-01-31) — Operating Revenue: 422179000.00
S balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 286763857.00
S balance_sheet (annual, 2023-01-31) — Other Current Assets: 101812000.00
S balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -6367000.00
S income_statement (annual, 2023-01-31) — Other Gand A: 162722000.00
S income_statement (annual, 2023-01-31) — Other Income Expense: -1293000.00
S balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 145093000.00
S cash_flow (annual, 2023-01-31) — Other Non Cash Items: 38789000.00
S balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 5516000.00
S balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2788000.00
S income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1293000.00
S balance_sheet (annual, 2023-01-31) — Other Properties: 23564000.00
S balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 485584000.00
S balance_sheet (annual, 2023-01-31) — Payables: 11214000.00
S balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 166184000.00
S balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
S cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
S income_statement (annual, 2023-01-31) — Pretax Income: -384291000.00
S cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 36494000.00
S balance_sheet (annual, 2023-01-31) — Properties: 0.00
S cash_flow (annual, 2023-01-31) — Purchase Of Business: -281032000.00
S cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -407000.00
S cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1938007000.00
S cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4953000.00
S balance_sheet (annual, 2023-01-31) — Receivables: 151492000.00
S income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 144177000.00
S income_statement (annual, 2023-01-31) — Reconciled Depreciation: 29721000.00
S cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
S income_statement (annual, 2023-01-31) — Research And Development: 207008000.00
S income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
S balance_sheet (annual, 2023-01-31) — Retained Earnings: -1000351000.00
S cash_flow (annual, 2023-01-31) — Sale Of Investment: 925185000.00
S income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 310848000.00
S income_statement (annual, 2023-01-31) — Selling General And Administration: 473570000.00
S balance_sheet (annual, 2023-01-31) — Share Issued: 286763857.00
S cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
S income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
S cash_flow (annual, 2023-01-31) — Stock Based Compensation: 164466000.00
S balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1656705000.00
S balance_sheet (annual, 2023-01-31) — Tangible Book Value: 971304000.00
S income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
S income_statement (annual, 2023-01-31) — Tax Provision: -5613000.00
S income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.01
S balance_sheet (annual, 2023-01-31) — Total Assets: 2258913000.00
S balance_sheet (annual, 2023-01-31) — Total Capitalization: 1656705000.00
S balance_sheet (annual, 2023-01-31) — Total Debt: 26974000.00
S balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1656705000.00
S income_statement (annual, 2023-01-31) — Total Expenses: 824755000.00
S balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 602208000.00
S balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1344180000.00
S balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 128929000.00
S income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -402576000.00
S income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
S income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
S balance_sheet (annual, 2023-01-31) — Working Capital: 441454000.00
S income_statement (annual, 2024-01-31) — +Operating Expense: 813583000.00
S income_statement (annual, 2024-01-31) — +Total Revenue: 621154000.00
S balance_sheet (annual, 2024-01-31) — Accounts Payable: 6759000.00
S balance_sheet (annual, 2024-01-31) — Accounts Receivable: 214322000.00
S balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -25157000.00
S balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2934607000.00
S balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -700000.00
S cash_flow (annual, 2024-01-31) — Amortization Of Securities: -19943000.00
S income_statement (annual, 2024-01-31) — Basic Average Shares: 294923536.00
S income_statement (annual, 2024-01-31) — Basic EPS: -1.15
S cash_flow (annual, 2024-01-31) — Beginning Cash Position: 202406000.00
S cash_flow (annual, 2024-01-31) — Capital Expenditure: -18765000.00
S cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -13956000.00
S balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 22928000.00
S balance_sheet (annual, 2024-01-31) — Capital Stock: 30000.00
S balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 256651000.00
S balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 925956000.00
S balance_sheet (annual, 2024-01-31) — Cash Equivalents: 212726000.00
S balance_sheet (annual, 2024-01-31) — Cash Financial: 43925000.00
S cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 47464000.00
S cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 140590000.00
S cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -68374000.00
S cash_flow (annual, 2024-01-31) — Change In Account Payable: -4499000.00
S cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 24751000.00
S cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -4410000.00
S cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 27158000.00
S cash_flow (annual, 2024-01-31) — Change In Payable: -4499000.00
S cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 20252000.00
S cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -1207000.00
S cash_flow (annual, 2024-01-31) — Change In Receivables: -61949000.00
S cash_flow (annual, 2024-01-31) — Change In Working Capital: -20156000.00
S cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -61949000.00
S cash_flow (annual, 2024-01-31) — Changes In Cash: 119680000.00
S balance_sheet (annual, 2024-01-31) — Common Stock: 30000.00
S balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1594043000.00
S cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
S cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
S balance_sheet (annual, 2024-01-31) — Construction In Progress: 21000.00
S income_statement (annual, 2024-01-31) — Cost Of Revenue: 179281000.00
S balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 74345000.00
S balance_sheet (annual, 2024-01-31) — Current Assets: 1297331000.00
S balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 4689000.00
S balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4689000.00
S balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 54158000.00
S balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 399603000.00
S balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 399603000.00
S balance_sheet (annual, 2024-01-31) — Current Liabilities: 590067000.00
S cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 38912000.00
S cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 38912000.00
S income_statement (annual, 2024-01-31) — Diluted Average Shares: 294923536.00
S income_statement (annual, 2024-01-31) — Diluted EPS: -1.15
S income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -338693000.00
S income_statement (annual, 2024-01-31) — EBIT: -371710000.00
S income_statement (annual, 2024-01-31) — EBITDA: -332798000.00
S cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
S cash_flow (annual, 2024-01-31) — End Cash Position: 322086000.00
S cash_flow (annual, 2024-01-31) — Financing Cash Flow: 47464000.00
S cash_flow (annual, 2024-01-31) — Free Cash Flow: -87139000.00
S cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -2703000.00
S balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -1550000.00
S income_statement (annual, 2024-01-31) — General And Administrative Expense: 198247000.00
S balance_sheet (annual, 2024-01-31) — Goodwill: 549411000.00
S balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 672314000.00
S balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 215022000.00
S balance_sheet (annual, 2024-01-31) — Gross PPE: 73974000.00
S income_statement (annual, 2024-01-31) — Gross Profit: 441873000.00
S cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5111000.00
S income_statement (annual, 2024-01-31) — Interest Expense: 1216000.00
S income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1216000.00
S income_statement (annual, 2024-01-31) — Interest Income: 44664000.00
S income_statement (annual, 2024-01-31) — Interest Income Non Operating: 44664000.00
S cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 7000.00
S balance_sheet (annual, 2024-01-31) — Invested Capital: 1594043000.00
S cash_flow (annual, 2024-01-31) — Investing Cash Flow: 140590000.00
S balance_sheet (annual, 2024-01-31) — Investments And Advances: 204798000.00
S cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
S balance_sheet (annual, 2024-01-31) — Leases: 12551000.00
S balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 18239000.00
S balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 18239000.00
S cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
S balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 61402000.00
S cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -13585000.00
S cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
S income_statement (annual, 2024-01-31) — Net Income: -338693000.00
S income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -338693000.00