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 | -18.60%696.5M | -27.74%700.4M | -27.74%700.4M | -21.81%772.9M | -42.46%621.7M | -4.09%855.7M | -25.85%969.3M | -25.85%969.3M | -27.02%988.5M | -3.59%1.08B |
-Cash and cash equivalents | -18.60%696.5M | -27.74%700.4M | -27.74%700.4M | -21.81%772.9M | -42.46%621.7M | -4.09%855.7M | -25.85%969.3M | -25.85%969.3M | -27.02%988.5M | -3.59%1.08B |
Receivables | -19.06%277.7M | -7.80%359.3M | -7.80%359.3M | -12.69%304.2M | 57.17%511.6M | -13.07%343.1M | -16.28%389.7M | -16.28%389.7M | -18.29%348.4M | -38.63%325.5M |
-Accounts receivable | 1.50%277.7M | -8.50%294.9M | -8.50%294.9M | -16.39%245.9M | 27.76%355.8M | -22.54%273.6M | -22.58%322.3M | -22.58%322.3M | -24.02%294.1M | -47.49%278.5M |
-Other receivables | ---- | -4.45%64.4M | -4.45%64.4M | 7.37%58.3M | 231.49%155.8M | 67.47%69.5M | 36.99%67.4M | 36.99%67.4M | 38.17%54.3M | --47M |
-Recievables adjustments allowances | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 3.39%418M | 11.82%393.4M | 11.82%393.4M | 26.22%444.3M | 34.90%422.1M | 21.96%404.3M | 18.81%351.8M | 18.81%351.8M | 26.89%352M | 23.72%312.9M |
Other current assets | -6.10%280.2M | 6.05%327.6M | 6.05%327.6M | 17.41%286.6M | 21.49%296.8M | 14.73%298.4M | 1.75%308.9M | 1.75%308.9M | -20.18%244.1M | -29.39%244.3M |
Total current assets | -12.05%1.67B | -11.83%1.78B | -11.83%1.78B | -6.47%1.81B | -5.65%1.85B | 1.22%1.9B | -14.87%2.02B | -14.87%2.02B | -18.24%1.93B | -12.75%1.96B |
Non current assets | ||||||||||
Net PPE | 8.02%3.14B | 10.14%3.2B | 10.14%3.2B | 10.31%3.13B | 9.50%3.12B | 1.33%2.91B | 0.49%2.91B | 0.49%2.91B | -0.18%2.84B | -1.60%2.85B |
-Gross PPE | -37.67%3.14B | 12.09%5.57B | 12.09%5.57B | 11.80%5.43B | 11.49%5.33B | 6.50%5.04B | 6.27%4.97B | 6.27%4.97B | 6.59%4.85B | 5.78%4.78B |
-Accumulated depreciation | ---- | -14.82%-2.37B | -14.82%-2.37B | -13.90%-2.29B | -14.43%-2.21B | -14.47%-2.13B | -15.63%-2.07B | -15.63%-2.07B | -17.89%-2.01B | -18.91%-1.93B |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --19M |
Other non current assets | 5.57%969.2M | -6.19%972.2M | -6.19%972.2M | -2.21%924.3M | -9.04%908.9M | -10.19%918.1M | 281.45%1.04B | 281.45%1.04B | 329.05%945.2M | 536.43%999.2M |
Total non current assets | 7.43%4.11B | 5.85%4.17B | 5.85%4.17B | 7.12%4.06B | 4.17%4.03B | -2.41%3.83B | 21.74%3.94B | 21.74%3.94B | 23.55%3.79B | 26.72%3.86B |
Total assets | 0.97%5.78B | -0.14%5.95B | -0.14%5.95B | 2.53%5.87B | 0.86%5.88B | -1.23%5.73B | 6.26%5.96B | 6.26%5.96B | 5.36%5.72B | 9.97%5.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -32.88%306M | -32.88%306M | ---- | ---- | ---- | 59.07%455.9M | 59.07%455.9M | ---- | ---- |
-accounts payable | ---- | -17.19%228.4M | -17.19%228.4M | ---- | ---- | ---- | 14.58%275.8M | 14.58%275.8M | ---- | ---- |
-Total tax payable | ---- | -56.91%77.6M | -56.91%77.6M | ---- | ---- | ---- | 292.37%180.1M | 292.37%180.1M | ---- | ---- |
Current accrued expenses | ---- | -7.22%392.1M | -7.22%392.1M | ---- | ---- | ---- | -9.45%422.6M | -9.45%422.6M | ---- | ---- |
Current provisions | ---- | 18.10%65.9M | 18.10%65.9M | ---- | ---- | ---- | -33.73%55.8M | -33.73%55.8M | ---- | ---- |
Current debt and capital lease obligation | 11.11%16M | 56.49%48.2M | 56.49%48.2M | 16.54%14.8M | 8.46%14.1M | 9.09%14.4M | 2.67%30.8M | 2.67%30.8M | -97.68%12.7M | -92.68%13M |
-Current debt | 11.11%16M | 17.04%15.8M | 17.04%15.8M | 16.54%14.8M | 8.46%14.1M | 9.09%14.4M | 2.27%13.5M | 2.27%13.5M | -97.68%12.7M | -92.68%13M |
-Current capital lease obligation | ---- | 87.28%32.4M | 87.28%32.4M | ---- | ---- | ---- | 2.98%17.3M | 2.98%17.3M | ---- | ---- |
Other current liabilities | ---- | -23.08%4M | -23.08%4M | ---- | ---- | ---- | -87.59%5.2M | -87.59%5.2M | ---- | ---- |
Current liabilities | -12.10%707.6M | -15.47%827.5M | -15.47%827.5M | -7.25%778.6M | -17.89%743.2M | -7.09%805M | 6.56%979M | 6.56%979M | -36.31%839.5M | -8.47%905.1M |
Non current liabilities | ||||||||||
Long term provisions | 3.17%669.6M | 2.96%667.8M | 2.96%667.8M | -3.33%647.4M | -3.51%645.9M | -2.89%649M | -2.58%648.6M | -2.58%648.6M | 1.35%669.7M | 1.42%669.4M |
Long term debt and capital lease obligation | 0.34%386.1M | 13.74%419M | 13.74%419M | 22.13%418.3M | 23.47%411.4M | 16.85%384.8M | 11.10%368.4M | 11.10%368.4M | 2.06%342.5M | -62.71%333.2M |
-Long term debt | 2.44%331.2M | 3.62%332.3M | 3.62%332.3M | 0.87%323.7M | 0.53%323.2M | 0.28%323.3M | 0.03%320.7M | 0.03%320.7M | -0.43%320.9M | -63.01%321.5M |
-Long term capital lease obligation | -10.73%54.9M | 81.76%86.7M | 81.76%86.7M | 337.96%94.6M | 653.85%88.2M | 791.30%61.5M | 333.64%47.7M | 333.64%47.7M | 62.41%21.6M | -52.05%11.7M |
Non current deferred liabilities | -0.54%37M | 43.01%40.9M | 43.01%40.9M | -11.00%17.8M | 136.50%47.3M | 84.16%37.2M | 40.20%28.6M | 40.20%28.6M | -18.37%20M | -22.78%20M |
Employee benefits | -18.52%119.2M | -18.87%120.4M | -18.87%120.4M | -4.98%143.1M | -5.36%144.8M | -5.98%146.3M | -5.18%148.4M | -5.18%148.4M | -26.14%150.6M | -26.02%153M |
Other non current liabilities | -16.94%149.1M | -6.77%169.3M | -6.77%169.3M | -8.59%171.3M | -23.83%170.7M | -22.09%179.5M | -18.57%181.6M | -18.57%181.6M | -17.41%187.4M | -3.11%224.1M |
Total non current liabilities | -2.56%1.36B | 3.04%1.42B | 3.04%1.42B | 2.02%1.4B | 1.46%1.42B | -0.50%1.4B | -1.55%1.38B | -1.55%1.38B | -5.61%1.37B | -30.63%1.4B |
Total liabilities | -6.05%2.07B | -4.66%2.24B | -4.66%2.24B | -1.50%2.18B | -6.14%2.16B | -3.01%2.2B | 1.67%2.35B | 1.67%2.35B | -20.22%2.21B | -23.34%2.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 28.74%1.47B | 29.94%1.45B | 29.94%1.45B | 53.05%1.42B | 62.36%1.33B | 75.12%1.14B | 189.84%1.11B | 189.84%1.11B | 475.09%930.6M | 231.69%820.7M |
Paid-in capital | 0.21%3.99B | 0.19%3.99B | 0.19%3.99B | 0.19%3.99B | 0.20%3.99B | 0.19%3.99B | 0.18%3.98B | 0.18%3.98B | 0.18%3.98B | 0.16%3.98B |
Less: Treasury stock | 5.62%1.93B | 10.71%1.93B | 10.71%1.93B | 16.36%1.93B | 16.10%1.83B | 31.65%1.82B | 26.75%1.74B | 26.75%1.74B | 20.60%1.66B | 14.53%1.57B |
Gains losses not affecting retained earnings | -26.07%129M | -26.79%138.8M | -26.79%138.8M | -24.88%150.7M | -24.83%161.7M | -23.77%174.5M | -21.81%189.6M | -21.81%189.6M | -21.70%200.6M | -20.19%215.1M |
Total stockholders'equity | 5.42%3.67B | 2.92%3.65B | 2.92%3.65B | 5.22%3.64B | 6.19%3.66B | 0.13%3.48B | 9.77%3.55B | 9.77%3.55B | 32.45%3.46B | 53.22%3.44B |
Noncontrolling interests | -0.42%47.2M | -3.64%58.3M | -3.64%58.3M | -5.19%51.1M | -27.23%57.2M | -13.82%47.4M | -4.72%60.5M | -4.72%60.5M | 7.80%53.9M | 73.89%78.6M |
Total equity | 5.35%3.72B | 2.81%3.71B | 2.81%3.71B | 5.06%3.69B | 5.44%3.72B | -0.09%3.53B | 9.49%3.61B | 9.49%3.61B | 31.99%3.51B | 53.63%3.52B |
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 | -- | -- | -- |