Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.18%107.61M | 54.01%50.14M | 54.01%50.14M | 103.78%65.58M | 141.51%72.27M | 272.99%81.41M | 157.73%32.56M | 157.73%32.56M | 46.59%32.18M | 0.32%29.92M |
-Cash and cash equivalents | 32.18%107.61M | 54.01%50.14M | 54.01%50.14M | 103.78%65.58M | 141.51%72.27M | 272.99%81.41M | 157.73%32.56M | 157.73%32.56M | 46.59%32.18M | 0.32%29.92M |
Receivables | -9.97%35.08M | 48.85%39.85M | 48.85%39.85M | 16.61%34.38M | -4.45%34.99M | 10.99%38.96M | -14.75%26.77M | -14.75%26.77M | -10.59%29.48M | 22.88%36.62M |
-Accounts receivable | -5.52%34.57M | 77.47%38.95M | 77.47%38.95M | 11.83%32.46M | -6.41%33.94M | 11.95%36.58M | -27.06%21.95M | -27.06%21.95M | -8.28%29.03M | 27.05%36.27M |
-Other receivables | -78.48%512K | -81.44%895K | -81.44%895K | 323.45%1.91M | 200.87%1.04M | -1.98%2.38M | 267.53%4.82M | 267.53%4.82M | -65.84%452K | -72.36%346K |
Prepaid assets | 19.01%5.55M | -15.31%3.77M | -15.31%3.77M | 4.89%4.22M | -10.20%4.47M | -22.74%4.66M | -33.55%4.45M | -33.55%4.45M | -20.83%4.03M | -27.11%4.98M |
Current deferred assets | ---- | ---- | ---- | ---- | -23.81%48K | ---- | ---- | ---- | --79K | -95.02%63K |
Total current assets | 18.55%148.23M | 47.01%93.76M | 47.01%93.76M | 58.41%104.18M | 56.15%111.77M | 90.29%125.04M | 17.38%63.78M | 17.38%63.78M | 9.59%65.77M | 5.69%71.58M |
Non current assets | ||||||||||
Net PPE | -8.20%10.35M | 114.95%10.83M | 114.95%10.83M | 107.25%10.95M | 102.27%11.21M | 94.36%11.27M | -17.02%5.04M | -17.02%5.04M | 245.75%5.28M | 286.60%5.54M |
-Gross PPE | -8.20%10.35M | 99.28%12.72M | 99.28%12.72M | 107.25%10.95M | 102.27%11.21M | 94.36%11.27M | -8.61%6.38M | -8.61%6.38M | --5.28M | --5.54M |
-Accumulated depreciation | ---- | -40.55%-1.89M | -40.55%-1.89M | ---- | ---- | ---- | -47.37%-1.34M | -47.37%-1.34M | ---- | ---- |
Goodwill and other intangible assets | -1.47%236.68M | 82.22%238.2M | 82.22%238.2M | 80.89%237.88M | 81.29%236.82M | 81.29%240.21M | -2.71%130.72M | -2.71%130.72M | -14.98%131.51M | -16.59%130.63M |
-Goodwill | -0.57%119.08M | 144.60%119.08M | 144.60%119.08M | 143.66%118.62M | 143.66%118.62M | 146.02%119.77M | 0.00%48.68M | 0.00%48.68M | -27.47%48.68M | -27.52%48.68M |
-Other intangible assets | -2.36%117.6M | 45.20%119.12M | 45.20%119.12M | 43.99%119.26M | 44.23%118.2M | 43.70%120.44M | -4.25%82.04M | -4.25%82.04M | -5.40%82.82M | -8.39%81.95M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other non current assets | -9.12%1.01M | 166.13%990K | 166.13%990K | 137.17%1.07M | 132.20%1.09M | 117.49%1.11M | -22.98%372K | -22.98%372K | -34.68%452K | -35.49%469K |
Total non current assets | -1.80%248.03M | 83.66%250.02M | 83.66%250.02M | 82.09%249.9M | 82.31%249.11M | 81.91%252.59M | -3.43%136.13M | -3.43%136.13M | -12.53%137.24M | -13.94%136.64M |
Total assets | 4.94%396.27M | 71.97%343.78M | 71.97%343.78M | 74.42%354.08M | 73.32%360.88M | 84.60%377.63M | 2.36%199.91M | 2.36%199.91M | -6.41%203.01M | -8.07%208.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.67%3.94M | -23.40%8.46M | -23.40%8.46M | -53.18%4.25M | -2.33%7.13M | -40.85%6.22M | -28.43%11.04M | -28.43%11.04M | 22.22%9.08M | 14.86%7.3M |
-accounts payable | -36.67%3.94M | -23.40%8.46M | -23.40%8.46M | -53.18%4.25M | -2.33%7.13M | -40.85%6.22M | -28.43%11.04M | -28.43%11.04M | 22.22%9.08M | 14.86%7.3M |
Current accrued expenses | -3.63%20.73M | 20.10%19.5M | 20.10%19.5M | 70.48%26.36M | 30.36%20.38M | 17.76%21.52M | 21.45%16.23M | 21.45%16.23M | -11.63%15.46M | -2.18%15.63M |
Current debt and capital lease obligation | 14.04%1.91M | -6.08%1.89M | -6.08%1.89M | 33.87%1.08M | 8.89%1.49M | -20.51%1.67M | -29.91%2.01M | -29.91%2.01M | 4.42%803K | -28.58%1.37M |
-Current debt | -0.97%818K | -33.44%818K | -33.44%818K | ---- | -20.11%417K | -36.27%826K | -40.31%1.23M | -40.31%1.23M | ---- | -72.83%522K |
-Current capital lease obligation | 28.66%1.09M | 37.10%1.07M | 37.10%1.07M | 33.87%1.08M | 26.71%1.08M | 4.69%848K | -3.35%779K | -3.35%779K | --803K | --850K |
Current deferred liabilities | -21.70%3.02M | 189.08%2.54M | 189.08%2.54M | -10.26%2.08M | 74.80%3.5M | 64.17%3.85M | -56.53%879K | -56.53%879K | -51.24%2.32M | -46.15%2M |
Other current liabilities | 99.65%59.52M | 337.91%170.59M | 337.91%170.59M | -42.66%16.82M | -54.22%20.82M | 7.99%29.81M | 1,768.35%38.96M | 1,768.35%38.96M | 1,181.14%29.34M | 5,062.43%45.48M |
Current liabilities | 41.30%89.12M | 193.67%202.97M | 193.67%202.97M | -11.25%50.59M | -25.73%53.32M | 3.67%63.07M | 93.27%69.11M | 93.27%69.11M | 74.11%57M | 148.82%71.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.93%109.36M | -9.94%144.52M | -9.94%144.52M | 3.41%205.07M | 3.44%204.81M | 4.22%206.06M | -18.71%160.47M | -18.71%160.47M | 3.37%198.3M | 3.49%198.01M |
-Long term debt | -48.35%100.59M | -13.29%135.4M | -13.29%135.4M | 1.01%195.74M | 1.01%195.25M | 1.01%194.76M | -18.80%156.16M | -18.80%156.16M | 1.02%193.78M | 1.02%193.3M |
-Long term capital lease obligation | -22.39%8.77M | 111.45%9.12M | 111.45%9.12M | 106.49%9.33M | 102.84%9.56M | 130.33%11.3M | -15.30%4.31M | -15.30%4.31M | --4.52M | --4.71M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -74.07%14K | --328K | --328K | -99.51%2K | -99.49%2K |
Total non current liabilities | -46.93%109.36M | -10.12%144.52M | -10.12%144.52M | 3.41%205.07M | 3.43%204.81M | 4.20%206.08M | -18.55%160.8M | -18.55%160.8M | 3.14%198.3M | 3.20%198.01M |
Total liabilities | -26.26%198.47M | 51.14%347.49M | 51.14%347.49M | 0.14%255.65M | -4.32%258.13M | 4.08%269.15M | -1.40%229.91M | -1.40%229.91M | 13.46%255.3M | 22.24%269.79M |
Shareholders'equity | ||||||||||
Share capital | 24.00%31K | 52.94%26K | 52.94%26K | 47.06%25K | 47.06%25K | 56.25%25K | 21.43%17K | 21.43%17K | 21.43%17K | 21.43%17K |
-common stock | 24.00%31K | 52.94%26K | 52.94%26K | 47.06%25K | 47.06%25K | 56.25%25K | 21.43%17K | 21.43%17K | 21.43%17K | 21.43%17K |
Retained earnings | -44.47%-633.63M | -107.05%-571.64M | -107.05%-571.64M | -58.29%-462.49M | -52.04%-450.31M | -57.04%-438.58M | -9.10%-276.09M | -9.10%-276.09M | -30.92%-292.17M | -43.04%-296.17M |
Paid-in capital | 47.03%888.61M | 106.02%625.13M | 106.02%625.13M | 108.01%618.26M | 109.09%610.4M | 113.89%604.38M | 11.34%303.43M | 11.34%303.43M | 9.11%297.22M | 8.05%291.93M |
Less: Treasury stock | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M | 0.00%57.35M |
Gains losses not affecting retained earnings | --133K | --121K | --121K | ---8K | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 82.33%197.8M | 87.62%-3.71M | 87.62%-3.71M | 288.25%98.43M | 266.88%102.76M | 300.75%108.48M | 20.79%-30M | 20.79%-30M | -545.62%-52.29M | -1,163.62%-61.57M |
Total equity | 82.33%197.8M | 87.62%-3.71M | 87.62%-3.71M | 288.25%98.43M | 266.88%102.76M | 300.75%108.48M | 20.79%-30M | 20.79%-30M | -545.62%-52.29M | -1,163.62%-61.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |