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Cocolive,Inc. (137A) Financial Statements
Cocolive,Inc. Financial Overview
Cocolive,Inc.'s market cap is currently $1.79B. The company's EPS TTM is $51.39; its P/E ratio is 8.19; Cocolive,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.30B | $ 1.03B | $ 797.14M | $ 557.14M |
| Gross Profit | $ 738.90M | $ 600.97M | $ 468.97M | $ 324.52M |
| Operating Income | $ 279.62M | $ 215.05M | $ 140.32M | $ 69.83M |
| EBITDA | $ 279.89M | $ 215.44M | $ 140.83M | $ 69.92M |
| Net Income | $ 209.17M | $ 149.97M | $ 97.17M | $ 48.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 641.97M | $ 239.11M | $ 129.88M |
| Total Assets | $ 1.06B | $ 792.19M | $ 372.50M | $ 240.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00M |
| Net Debt | $ -878.49M | $ -641.97M | $ -239.11M | $ -89.88M |
| Total Liabilities | $ 168.28M | $ 129.42M | $ 105.35M | $ 99.37M |
| Stockholders' Equity | $ 889.69M | $ 662.77M | $ 267.16M | $ 141.06M |
| Cash Flow | ||||
| Free Cash Flow | $ 221.41M | $ 157.22M | $ 120.31M | $ 46.06M |
| Operating Cash Flow | $ 221.41M | $ 157.50M | $ 120.31M | $ 47.15M |
| Investing Cash Flow | $ 0.00 | $ -288.00K | $ 0.00 | $ -1.09M |
| Financing Cash Flow | $ 15.11M | $ 245.64M | $ -11.07M | $ 10.33M |
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