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 | -40.93%83.64M | -6.44%64.01M | -6.44%64.01M | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M | -8.09%66.96M | -11.45%82.72M |
-Cash and cash equivalents | -40.93%83.64M | -6.44%64.01M | -6.44%64.01M | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M | -8.09%66.96M | -11.45%82.72M |
Receivables | 10.60%303.56M | 7.13%314.47M | 7.13%314.47M | 11.76%262.84M | 12.13%273.82M | -0.97%274.48M | 2.25%293.54M | 2.25%293.54M | 15.48%235.18M | 16.44%244.21M |
-Accounts receivable | 10.60%303.56M | 7.13%314.47M | 7.13%314.47M | 11.76%262.84M | 12.13%273.82M | -0.97%274.48M | 2.25%293.54M | 2.25%293.54M | 15.48%235.18M | 16.44%244.21M |
Prepaid assets | -19.18%8.8M | 1.98%13.07M | 1.98%13.07M | -38.99%15.85M | -9.78%18.49M | -48.55%10.89M | -30.39%12.81M | -30.39%12.81M | 49.14%25.97M | 16.16%20.49M |
Other current assets | 7.15%50.06M | 12.80%50.53M | 12.80%50.53M | 14.80%52.96M | -2.14%43.1M | 17.23%46.72M | 15.66%44.8M | 15.66%44.8M | 43.15%46.13M | 26.86%44.04M |
Total current assets | -5.83%446.06M | 5.37%442.07M | 5.37%442.07M | 7.90%403.82M | -1.22%386.69M | 9.72%473.69M | 0.88%419.56M | 0.88%419.56M | 14.74%374.24M | 10.12%391.46M |
Non current assets | ||||||||||
Net PPE | -13.26%65.07M | -15.88%66.1M | -15.88%66.1M | -11.02%70.96M | -9.07%71.62M | 4.21%75.02M | 8.38%78.58M | 8.38%78.58M | 10.37%79.74M | 5.41%78.77M |
-Gross PPE | -49.83%65.07M | -2.09%127.72M | -2.09%127.72M | -18.32%132.44M | -19.31%129.56M | -14.36%129.7M | -13.16%130.44M | -13.16%130.44M | 10.93%162.16M | 8.41%160.56M |
-Accumulated depreciation | ---- | -18.80%-61.62M | -18.80%-61.62M | 25.39%-61.49M | 29.16%-57.94M | 31.19%-54.68M | 33.26%-51.86M | 33.26%-51.86M | -11.48%-82.41M | -11.47%-81.79M |
Goodwill and other intangible assets | 3.43%2.58B | 2.50%2.58B | 2.50%2.58B | 4.18%2.62B | -1.34%2.49B | -1.35%2.5B | -0.45%2.52B | -0.45%2.52B | 0.68%2.51B | -0.30%2.52B |
-Goodwill | 5.28%2.38B | 4.31%2.37B | 4.31%2.37B | 6.18%2.39B | 0.55%2.27B | 0.60%2.26B | 1.44%2.27B | 1.44%2.27B | 2.66%2.25B | 1.67%2.25B |
-Other intangible assets | -14.21%202.81M | -14.00%213.96M | -14.00%213.96M | -13.15%225.79M | -16.97%225.54M | -16.75%236.4M | -14.88%248.79M | -14.88%248.79M | -13.68%259.98M | -14.11%271.64M |
Investments and advances | 9.43%25.87M | 9.73%25.76M | 9.73%25.76M | -18.49%24.72M | -10.15%24.26M | -26.14%23.64M | 5.43%23.48M | 5.43%23.48M | 39.84%30.33M | 153.11%27M |
Non current deferred assets | -4.20%199.41M | -6.83%198.29M | -6.83%198.29M | 237.02%207.82M | 200.31%206.26M | 296.60%208.15M | 304.34%212.83M | 304.34%212.83M | 16.90%61.66M | 9.94%68.68M |
Other non current assets | 9.98%83.23M | 28.48%86.45M | 28.48%86.45M | -5.92%72.99M | 5.56%77.64M | 11.24%75.68M | -6.87%67.28M | -6.87%67.28M | 4.31%77.57M | 14.77%73.55M |
Total non current assets | 2.67%2.96B | 1.98%2.96B | 1.98%2.96B | 8.41%2.99B | 3.54%2.87B | 4.49%2.88B | 5.50%2.9B | 5.50%2.9B | 1.67%2.76B | 1.03%2.77B |
Total assets | 1.47%3.4B | 2.41%3.4B | 2.41%3.4B | 8.35%3.4B | 2.95%3.26B | 5.20%3.35B | 4.89%3.32B | 4.89%3.32B | 3.07%3.13B | 2.08%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.42%38.4M | -20.90%30.3M | -20.90%30.3M | 10.96%56.67M | -27.67%45.96M | -13.36%45.4M | 30.08%38.31M | 30.08%38.31M | 83.11%51.07M | 92.35%63.54M |
-accounts payable | 3.95%24.5M | -8.93%16.48M | -8.93%16.48M | 15.63%30.51M | -36.13%23.9M | -18.11%23.57M | 19.23%18.09M | 19.23%18.09M | 56.52%26.39M | 128.26%37.42M |
-Total tax payable | -36.32%13.91M | -31.62%13.82M | -31.62%13.82M | 5.96%26.15M | -15.53%22.06M | -7.56%21.84M | 41.62%20.21M | 41.62%20.21M | 123.74%24.68M | 56.96%26.11M |
Current accrued expenses | 373.00%163.86M | -17.59%37.96M | -17.59%37.96M | 27.23%35.06M | 15.43%37.82M | -5.59%34.64M | 10.67%46.07M | 10.67%46.07M | -10.70%27.56M | -6.28%32.76M |
Current debt and capital lease obligation | -44.55%11.74M | -46.15%11.66M | -46.15%11.66M | -40.14%12.08M | -42.95%11.43M | 3.83%21.18M | 10.03%21.65M | 10.03%21.65M | 0.51%20.18M | -7.23%20.03M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 60.00%10M | 100.00%10M | 100.00%10M | 75.00%8.75M | 50.00%7.5M |
-Current capital lease obligation | 5.06%11.74M | 0.09%11.66M | 0.09%11.66M | 5.68%12.08M | -8.81%11.43M | -20.99%11.18M | -20.63%11.65M | -20.63%11.65M | -24.19%11.43M | -24.48%12.53M |
Current deferred liabilities | 165.24%691.98M | -2.40%266.52M | -2.40%266.52M | 6.32%245.32M | 3.21%256.38M | 3.70%260.89M | 12.49%273.06M | 12.49%273.06M | 14.19%230.74M | 14.77%248.4M |
Other current liabilities | ---- | 27.46%366.9M | 27.46%366.9M | 25.80%343.45M | 31.32%346.39M | 39.34%373.13M | 40.61%287.85M | 40.61%287.85M | 32.33%273.02M | 29.39%263.78M |
Current liabilities | 8.13%905.99M | 7.10%814.33M | 7.10%814.33M | 14.92%782.23M | 10.80%785.78M | 16.41%837.83M | 21.01%760.36M | 21.01%760.36M | 19.60%680.69M | 19.92%709.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.64%1.27B | -8.65%1.41B | -8.65%1.41B | -10.25%1.45B | -18.06%1.36B | -14.22%1.45B | -14.10%1.55B | -14.10%1.55B | -10.71%1.61B | -10.49%1.66B |
-Long term debt | -12.71%1.24B | -8.58%1.39B | -8.58%1.39B | -10.24%1.42B | -18.10%1.33B | -14.58%1.43B | -14.49%1.52B | -14.49%1.52B | -11.02%1.58B | -10.74%1.63B |
-Long term capital lease obligation | -9.44%26.09M | -12.19%26.89M | -12.19%26.89M | -10.85%27.95M | -16.49%26.95M | 8.11%28.81M | 10.68%30.63M | 10.68%30.63M | 8.96%31.36M | 4.03%32.27M |
Non current deferred liabilities | 0.69%119.82M | 7.19%121.94M | 7.19%121.94M | -9.18%125.57M | -13.44%118.33M | -16.91%119M | -21.20%113.76M | -21.20%113.76M | 6.28%138.26M | -1.11%136.7M |
Other non current liabilities | 98.17%5.42M | -28.99%3.82M | -28.99%3.82M | -1.60%4.24M | -34.84%3.38M | -62.60%2.74M | -26.88%5.38M | -26.88%5.38M | -44.26%4.31M | -42.37%5.19M |
Total non current liabilities | -11.63%1.4B | -7.83%1.54B | -7.83%1.54B | -10.31%1.58B | -17.89%1.49B | -14.60%1.58B | -14.65%1.68B | -14.65%1.68B | -9.74%1.76B | -9.96%1.81B |
Total liabilities | -4.79%2.31B | -3.17%2.36B | -3.17%2.36B | -3.28%2.36B | -9.82%2.27B | -5.93%2.42B | -6.01%2.44B | -6.01%2.44B | -3.12%2.44B | -3.17%2.52B |
Shareholders'equity | ||||||||||
Share capital | 1.64%3.03M | 1.92%3.02M | 1.92%3.02M | 2.30%3.02M | 1.70%3M | 2.23%2.98M | 2.53%2.96M | 2.53%2.96M | 2.36%2.95M | 2.26%2.95M |
-common stock | 1.64%3.03M | 1.92%3.02M | 1.92%3.02M | 2.30%3.02M | 1.70%3M | 2.23%2.98M | 2.53%2.96M | 2.53%2.96M | 2.36%2.95M | 2.26%2.95M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 64.04%-47.68M | 53.10%-75.94M | 53.10%-75.94M | 72.88%-88.2M | 71.28%-102.56M | 63.26%-132.6M | 56.34%-161.93M | 56.34%-161.93M | 15.72%-325.18M | 10.26%-357.12M |
Paid-in capital | 7.42%1.24B | 8.05%1.22B | 8.05%1.22B | 8.35%1.2B | 8.44%1.18B | 8.79%1.15B | 9.39%1.13B | 9.39%1.13B | 10.32%1.11B | 10.59%1.09B |
Gains losses not affecting retained earnings | -5.36%-97.58M | -22.46%-104.08M | -22.46%-104.08M | 12.79%-82.96M | -6.19%-93.26M | -3.63%-92.62M | 5.30%-84.99M | 5.30%-84.99M | 6.67%-95.13M | 1.46%-87.83M |
Total stockholders'equity | 17.78%1.1B | 17.85%1.04B | 17.85%1.04B | 49.44%1.03B | 52.99%983.8M | 51.90%931.9M | 54.22%883.28M | 54.22%883.28M | 32.92%691.46M | 29.39%643.07M |
Noncontrolling interests | -84.80%107K | -81.11%133K | -81.11%133K | 0.00%704K | 0.00%704K | 0.00%704K | 0.00%704K | 0.00%704K | --704K | --704K |
Total equity | 17.70%1.1B | 17.78%1.04B | 17.78%1.04B | 49.39%1.03B | 52.93%984.51M | 51.84%932.61M | 54.15%883.98M | 54.15%883.98M | 33.06%692.16M | 29.53%643.77M |
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 | -- | -- | -- |