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Strive, Inc. Liquidation Value Calculator

Strive, Inc.

Current Price: N/A

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Advanced: All 142 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$67.50M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$67.50M USD
current_liabilities
Dividends Payable Current total
DividendsPayableCurrent
$2.05M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$164,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$10.78M USD
liabilities_total
Liabilities total $14.29M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$4.15M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$3.51M USD
Unmapped Tags (132)
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$8.56MUSD
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$0USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$400,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$1.06BUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$283.17MUSD
Assets
Assets
$745.53MUSD
Assets Current
AssetsCurrent
$71.78MUSD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$400,000USD
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
$46,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$75.85MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.13MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$26.75MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$0USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$74.72MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$0USD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$992,000USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$137,000USD
Dividends Preferred Stock
DividendsPreferredStock
$4.32MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$-100,000USD
Goodwill
Goodwill
$0USD
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
$140.78MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$355,000USD
Lease Cost
LeaseCost
$188,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.26MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$745.53MUSD
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
$746,000USD
Operating Lease Cost
OperatingLeaseCost
$223,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$4.04MUSD
Other Assets Current
OtherAssetsCurrent
$1.57MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$95,000USD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$4.32MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$21.00Bshares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$778,000USD
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
$-33.62MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-474.05MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$0USD
Stockholders Equity
StockholdersEquity
$582.44MUSD
Sublease Income
SubleaseIncome
$140,000USD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$148.80MUSD
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
$2.01Mshares
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
$161.21MUSD
Variable Lease Cost
VariableLeaseCost
$105,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$21.71MUSD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$30.29MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$21.70MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$63.58MUSD
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
$718,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$1.13MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.43MUSD
Depreciation And Amortization
DepreciationAndAmortization
$71,000USD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$-12.94MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$0pure
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$70,000USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$-4.67MUSD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$-520,000USD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$-47,000USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$2.10MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$5.41MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$1.89MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$664,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$747,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$726,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$704,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$684,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$943.20MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-854.65MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-24.98MUSD
Operating Lease Payments
OperatingLeasePayments
$197,000USD
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
$0USD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$2.27MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$41.99MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$33.62MUSD
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
$0USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$80,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$12,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$545.14MUSD
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
$161.21MUSD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$283.17MUSD
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
$0USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$31.55MUSD
Share Based Compensation
ShareBasedCompensation
$21.71MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$5.40Mshares
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$-9USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-9USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$3.68MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-393.60MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$50.81MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-82.66MUSD
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
$29.41MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$3.12MUSD
Labor And Related Expense
LaborAndRelatedExpense
$27.64MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$151,000USD
Net Income Loss
NetIncomeLoss
$-393.60MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-397.92MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-397.92MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-152.46MUSD
Operating Expenses
OperatingExpenses
$33.41MUSD
Operating Income Loss
OperatingIncomeLoss
$-241.14MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$22,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Noncash Expense
OtherNoncashExpense
$2.94MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$723,000USD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$-209.24MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$2.71MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.51MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
$12.40MUSD
Crypto Asset Fair Value Noncurrent
CryptoAssetFairValueNoncurrent
$668.49MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$71,000USD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$-14.73MUSD
Interest Paid Net
InterestPaidNet
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$2segment
Number Of Reportable Segments
NumberOfReportableSegments
$2segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$204.50MUSD
Stock Issued1
StockIssued1
$141.14MUSD
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
$141.14MUSD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$0USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$567.91MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
CryptoAssetUnrealizedGainLossOperating
CryptoAssetUnrealizedGainLossOperating
$-194.51MUSD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
$0USD
PaymentForAcquisitionCryptoAsset
PaymentForAcquisitionCryptoAsset
$854.96MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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