Halozyme Therapeutics
HALO
New Fortress Energy
NFE
DexCom
DXCM
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 | ||||||||||
Cash cash equivalents and federal funds sold | -93.92%380.17M | -8.34%6.8B | -8.34%6.8B | 0.49%6.96B | -20.49%7.21B | -4.74%6.25B | 21.95%7.42B | 21.95%7.42B | 15.56%6.92B | -11.22%9.07B |
-Cash and cash equivalents | -93.92%380.17M | -8.34%6.8B | -8.34%6.8B | 0.49%6.96B | -20.49%7.21B | -4.74%6.25B | 21.95%7.42B | 21.95%7.42B | 15.56%6.92B | -11.22%9.07B |
Receivables | -7.72%2.19B | -39.90%295.8M | -39.90%295.8M | -7.52%2.15B | 25.04%2.44B | 23.18%2.38B | 7.01%492.18M | 7.01%492.18M | 27.02%2.33B | 8.00%1.95B |
-Accounts receivable | ---- | -97.45%588K | -97.45%588K | -84.87%5.7M | 635.67%47.17M | 120.69%23.48M | -34.18%23.1M | -34.18%23.1M | 185.34%37.67M | -85.79%6.41M |
-Other receivables | -6.80%2.19B | -37.07%295.22M | -37.07%295.22M | -6.25%2.15B | 23.02%2.39B | 22.64%2.35B | 10.41%469.08M | 10.41%469.08M | 25.87%2.29B | 10.40%1.95B |
Prepaid assets | ---- | -1.60%115.08M | -1.60%115.08M | -3.27%137.06M | -6.45%137.3M | -14.23%106.07M | 1.95%116.95M | 1.95%116.95M | 6.02%141.7M | -20.48%146.78M |
Net loan | 5.94%34.57B | 5.90%36.37B | 5.90%36.37B | 6.16%33.58B | 7.54%33.06B | 8.52%32.63B | 9.49%34.34B | 9.49%34.34B | 7.94%31.64B | 8.78%30.74B |
-Gross loan | 5.85%35.31B | 5.94%37.53B | 5.94%37.53B | 6.11%34.31B | 7.47%33.77B | 8.54%33.36B | 9.41%35.43B | 9.41%35.43B | 7.81%32.34B | 8.66%31.42B |
-Allowance for loans and lease losses | 1.56%741.94M | 2.29%746.02M | 2.29%746.02M | 3.94%728.47M | 4.29%715.69M | 9.34%730.55M | 1.25%729.34M | 1.25%729.34M | 2.57%700.87M | 3.56%686.27M |
-Unearned income | ---- | -16.70%-415.34M | -16.70%-415.34M | ---- | ---- | ---- | -20.58%-355.91M | -20.58%-355.91M | ---- | ---- |
Securities and investments | 27.87%33.56B | 4.55%26.18B | 4.55%26.18B | -1.30%25.22B | 3.46%26.63B | 1.69%26.25B | -5.11%25.04B | -5.11%25.04B | -15.57%25.55B | -8.28%25.74B |
-Trading securities | 4.28%28.48M | 4.00%32.83M | 4.00%32.83M | -0.47%30.84M | -3.82%28.05M | -8.48%27.31M | 13.87%31.57M | 13.87%31.57M | 2.37%30.99M | -9.77%29.16M |
-Available for sale securities | 3,169.55%6.4B | 7.45%208.17M | 7.45%208.17M | 3.93%198.19M | 1.78%195.79M | 5.29%195.75M | -1.09%193.73M | -1.09%193.73M | 2.56%190.69M | 9.38%192.37M |
-Held to maturity securities | -5.05%7.64B | -5.34%7.73B | -5.34%7.73B | -5.28%7.83B | -5.20%7.94B | -5.62%8.05B | -3.89%8.16B | -3.89%8.16B | 324.81%8.27B | 405.75%8.38B |
-Short term investments | 8.44%19.49B | 9.36%18.22B | 9.36%18.22B | 0.57%17.15B | 7.72%18.46B | 5.33%17.98B | -5.76%16.66B | -5.76%16.66B | -39.29%17.06B | -34.58%17.14B |
Long term equity investment | ---- | 6.36%251.54M | 6.36%251.54M | 5.90%248.24M | 3.15%234.51M | 15.76%244.17M | 12.61%236.49M | 12.61%236.49M | 15.37%234.41M | -28.69%227.36M |
Derivative assets | ---- | 6.37%25.98M | 6.37%25.98M | 11.08%25.93M | 4.02%25.2M | 24.14%24.04M | 26.99%24.42M | 26.99%24.42M | 40.20%23.35M | 40.67%24.22M |
Net PPE | -13.13%625.24M | 1.69%714.35M | 1.69%714.35M | 10.68%741.75M | 9.11%723.45M | 11.12%719.76M | 9.22%702.48M | 9.22%702.48M | 6.23%670.18M | 4.32%663.03M |
-Gross PPE | ---- | 0.98%1.32B | 0.98%1.32B | 10.68%741.75M | 9.11%723.45M | 11.12%719.76M | 6.34%1.31B | 6.34%1.31B | 6.23%670.18M | 4.32%663.03M |
-Accumulated depreciation | ---- | -0.17%-606.19M | -0.17%-606.19M | ---- | ---- | ---- | -3.19%-605.18M | -3.19%-605.18M | ---- | ---- |
Foreclosed assets | -35.30%52.11M | -28.79%57.27M | -28.79%57.27M | -23.44%63.03M | -18.55%70.23M | -12.19%80.54M | -9.77%80.42M | -9.77%80.42M | -11.71%82.32M | -6.43%86.22M |
Goodwill and other intangible assets | -1.56%913.93M | -1.55%917.88M | -1.55%917.88M | -1.34%920.73M | -3.47%925.99M | -3.92%928.4M | -3.76%932.3M | -3.76%932.3M | -3.96%933.26M | 10.94%959.27M |
-Goodwill | -0.18%802.95M | -0.18%802.95M | -0.18%802.95M | 0.00%804.43M | -2.78%804.43M | -2.78%804.43M | -2.78%804.43M | -2.78%804.43M | -2.78%804.43M | 14.87%827.43M |
-Other intangible assets | -10.49%110.97M | -10.12%114.93M | -10.12%114.93M | -9.73%116.3M | -7.80%121.56M | -10.72%123.97M | -9.50%127.87M | -9.50%127.87M | -10.71%128.83M | -8.70%131.84M |
Defined pension benefit | ---- | 42.00%33.23M | 42.00%33.23M | --26.41M | --25.41M | --24.41M | --23.4M | --23.4M | ---- | ---- |
Other assets | 755.24%1.74B | -9.28%222.08M | -9.28%222.08M | -11.50%210.49M | 12.20%279.94M | -21.62%203.75M | -5.78%244.8M | -5.78%244.8M | -19.64%237.86M | 7.94%249.51M |
Total assets | 4.37%74.04B | 3.23%73.05B | 3.23%73.05B | 2.27%71.32B | 2.83%72.85B | 4.82%70.94B | 4.61%70.76B | 4.61%70.76B | -1.40%69.74B | -0.93%70.84B |
Liabilities | ||||||||||
Total deposits | 3.15%65.82B | 1.99%64.88B | 1.99%64.88B | 0.52%63.67B | 2.38%65.53B | 4.68%63.81B | 3.91%63.62B | 3.91%63.62B | -2.29%63.34B | -2.02%64B |
Federal funds purchased and securities sold under agreement to repurchase | -24.28%57.27M | -37.52%63.94M | -37.52%63.94M | -36.95%63.92M | -11.34%115.53M | -42.09%75.63M | -37.17%102.34M | -37.17%102.34M | -40.81%101.37M | 59.00%130.31M |
Payables | ---- | 260.55%696.63M | 260.55%696.63M | 3.94%193.7M | 15.16%229.32M | 13.32%185.93M | 17.29%193.21M | 17.29%193.21M | 21.41%186.35M | 9.01%199.13M |
-Accounts payable | ---- | 335.83%647.08M | 335.83%647.08M | 1.72%149.08M | 15.59%184.33M | 13.32%141.06M | 18.58%148.47M | 18.58%148.47M | 29.11%146.56M | 13.46%159.46M |
-Dividends payable | ---- | 10.74%49.55M | 10.74%49.55M | 12.12%44.61M | 13.43%44.99M | 13.35%44.87M | 13.20%44.74M | 13.20%44.74M | -0.45%39.79M | -5.83%39.66M |
Current accrued expenses | ---- | -1.05%334.15M | -1.05%334.15M | 26.26%336.22M | 14.27%288.81M | 26.27%361.84M | 0.12%337.7M | 0.12%337.7M | -22.63%266.3M | -10.06%252.74M |
Current debt and capital lease obligation | --200M | --225M | --225M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Current debt | --200M | --225M | --225M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Long term provisions | ---- | -0.49%32.24M | -0.49%32.24M | -9.67%32.22M | -5.85%33.41M | -31.82%29.75M | -30.74%32.4M | -30.74%32.4M | -21.54%35.66M | -25.45%35.49M |
Long term debt and capital lease obligation | -25.11%833.15M | -10.27%1.02B | -10.27%1.02B | -9.21%1.05B | -25.95%1.08B | -22.54%1.11B | 8.67%1.14B | 8.67%1.14B | 10.74%1.16B | 38.76%1.46B |
-Long term debt | -13.78%833.15M | -9.19%896.29M | -9.19%896.29M | -8.59%918.38M | -27.80%941.58M | -24.46%966.3M | 11.30%986.95M | 11.30%986.95M | 13.07%1B | 46.82%1.3B |
-Long term capital lease obligation | ---- | -17.28%126.34M | -17.28%126.34M | -13.30%131.96M | -10.51%139.19M | -6.96%146.23M | -5.74%152.72M | -5.74%152.72M | -2.51%152.2M | -4.98%155.53M |
Employee benefits | ---- | -15.21%104.99M | -15.21%104.99M | -1.82%121.91M | -2.13%122.32M | -2.97%122.12M | -2.22%123.82M | -2.22%123.82M | -25.28%124.17M | -25.21%124.98M |
Other liabilities | 2,008.50%1.33B | 7.18%68.4M | 7.18%68.4M | -7.40%65.77M | 7.79%71.38M | -1.71%63.04M | -2.16%63.82M | -2.16%63.82M | 17.82%71.02M | -3.60%66.22M |
Total liabilities | 3.77%68.24B | 2.78%67.43B | 2.78%67.43B | 0.39%65.53B | 1.81%67.47B | 4.04%65.76B | 3.25%65.61B | 3.25%65.61B | -2.65%65.28B | -1.39%66.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.01%23.19M | 0.00%23.19M |
-common stock | 0.10%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.19%1.05M | 0.10%1.05M |
-Preferred stock | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
Retained earnings | 10.50%4.7B | 8.97%4.57B | 8.97%4.57B | 7.30%4.5B | 7.14%4.39B | 6.80%4.25B | 9.40%4.19B | 9.40%4.19B | 13.42%4.19B | 23.59%4.09B |
Less: Treasury stock | 16.54%2.35B | 10.38%2.23B | 10.38%2.23B | 2.50%2.07B | -0.40%2.01B | -0.60%2.01B | -0.55%2.02B | -0.55%2.02B | 2.45%2.02B | 21.22%2.02B |
Gains losses not affecting retained earnings | 17.45%3.42B | 10.16%3.25B | 10.16%3.25B | 47.60%3.34B | 20.56%2.97B | 17.00%2.91B | 30.09%2.95B | 30.09%2.95B | 17.39%2.26B | -5.96%2.47B |
Total stockholders'equity | 12.02%5.8B | 9.06%5.61B | 9.06%5.61B | 29.90%5.79B | 17.69%5.37B | 15.80%5.18B | 25.74%5.15B | 25.74%5.15B | 21.30%4.46B | 6.33%4.57B |
Total equity | 12.02%5.8B | 9.06%5.61B | 9.06%5.61B | 29.90%5.79B | 17.69%5.37B | 15.80%5.18B | 25.74%5.15B | 25.74%5.15B | 21.30%4.46B | 6.33%4.57B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |