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 | 34.64%331.42M | 17.10%340.58M | 17.10%340.58M | 18.78%325.75M | 10.43%276.14M | 20.79%246.15M | -2.31%290.83M | -2.31%290.83M | 4.61%274.24M | -5.73%250.06M |
-Cash and cash equivalents | 29.36%140.44M | 11.98%153.36M | 11.98%153.36M | 22.38%150.1M | 22.71%115.3M | 24.36%108.57M | 15.41%136.95M | 15.41%136.95M | 37.41%122.66M | -11.61%93.96M |
-Short-term investments | 38.81%190.98M | 21.67%187.22M | 21.67%187.22M | 15.88%175.65M | 3.03%160.83M | 18.12%137.59M | -14.05%153.88M | -14.05%153.88M | -12.32%151.58M | -1.79%156.1M |
Receivables | 12.44%401.31M | 9.22%359.8M | 9.22%359.8M | 13.54%365.22M | 14.65%351.02M | 16.28%356.92M | 19.43%329.44M | 19.43%329.44M | 18.52%321.66M | 21.37%306.17M |
-Accounts receivable | 1.29%339.86M | -1.23%304.32M | -1.23%304.32M | -41.87%176.36M | -43.54%162.77M | 15.49%335.52M | 18.86%308.11M | 18.86%308.11M | 18.09%303.38M | 21.42%288.31M |
-Other receivables | 187.17%61.45M | 160.10%55.48M | 160.10%55.48M | 954.26%192.74M | 973.69%191.81M | 30.20%21.4M | 28.28%21.33M | 28.28%21.33M | 26.14%18.28M | 26.07%17.87M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---3.87M | ---3.56M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 50.69%70.13M | 71.84%74.45M | 71.84%74.45M | 23.18%52.96M | 40.09%56.66M | 19.73%46.54M | 67.97%43.32M | 67.97%43.32M | 24.27%43M | 32.60%40.45M |
Restricted cash | 128.99%9.83M | 145.49%9.97M | 145.49%9.97M | 125.42%7.34M | 37.23%6.35M | -23.35%4.29M | -17.05%4.06M | -17.05%4.06M | -53.56%3.26M | -32.34%4.63M |
Current deferred assets | 73.53%4.92M | 29.61%4.28M | 29.61%4.28M | 36.14%4.21M | 75.71%3.71M | 46.69%2.84M | 180.39%3.3M | 180.39%3.3M | 72.39%3.09M | 60.61%2.11M |
Other current assets | 119.79%8.95M | -6.08%4.14M | -6.08%4.14M | 3.98%3.71M | -23.37%3.6M | -33.78%4.07M | -24.77%4.41M | -24.77%4.41M | 57.77%3.57M | 137.87%4.7M |
Total current assets | 25.06%831.31M | 17.00%795.19M | 17.00%795.19M | 17.82%767.69M | 14.76%703.71M | 17.39%664.72M | 10.91%679.67M | 10.91%679.67M | 12.23%651.57M | 9.30%613.18M |
Non current assets | ||||||||||
Net PPE | 5.86%178.3M | 3.26%170.62M | 3.26%170.62M | 16.70%179.19M | 15.90%176.3M | 20.79%168.42M | 19.58%165.23M | 19.58%165.23M | 8.21%153.55M | 1.00%152.11M |
-Gross PPE | 11.08%443.39M | 9.24%424.84M | 9.24%424.84M | 13.27%428.9M | 5.74%399.97M | 10.14%399.18M | 9.15%388.89M | 9.15%388.89M | 1.32%378.64M | 0.72%378.26M |
-Accumulated depreciation | -14.88%-265.09M | -13.66%-254.22M | -13.66%-254.22M | -10.94%-249.71M | 1.10%-223.67M | -3.49%-230.75M | -2.54%-223.67M | -2.54%-223.67M | 2.90%-225.09M | -0.54%-226.15M |
Goodwill and other intangible assets | 3.08%466.59M | 3.05%469.72M | 3.05%469.72M | 4.37%478.95M | -2.77%449.58M | -2.97%452.65M | -3.11%455.8M | -3.11%455.8M | -3.35%458.89M | -3.64%462.39M |
-Goodwill | 3.68%420.49M | 3.64%420.39M | 3.64%420.39M | 5.45%427.66M | -0.08%405.58M | -0.06%405.57M | 0.00%405.64M | 0.00%405.64M | -0.05%405.58M | -0.17%405.9M |
-Other intangible assets | -2.10%46.09M | -1.66%49.33M | -1.66%49.33M | -3.80%51.29M | -22.10%44M | -22.41%47.08M | -22.61%50.16M | -22.61%50.16M | -22.74%53.32M | -22.94%56.49M |
Investments and advances | 357.18%20.13M | 215.40%13.97M | 215.40%13.97M | 168.99%14.18M | -16.15%13.49M | -87.61%4.4M | -87.26%4.43M | -87.26%4.43M | -84.81%5.27M | -38.74%16.09M |
Non current accounts receivable | -49.63%3.67M | -46.92%3.63M | -46.92%3.63M | -58.89%3.62M | -38.72%3.74M | 304.22%7.28M | 266.68%6.84M | 266.68%6.84M | 945.13%8.8M | 509.89%6.11M |
Financial assets | -54.40%1.6M | -74.17%852K | -74.17%852K | 108.39%4.72M | -20.47%4.17M | 137.02%3.52M | 302.32%3.3M | 302.32%3.3M | 934.25%2.27M | 402.21%5.24M |
Non current deferred assets | 23.06%143.11M | 30.86%136.49M | 30.86%136.49M | 34.50%135.89M | 45.19%127.69M | 48.73%116.29M | 52.29%104.3M | 52.29%104.3M | 55.28%101.03M | 76.68%87.95M |
Non current prepaid assets | 46.24%18.15M | 36.83%16.58M | 36.83%16.58M | 6.50%13.95M | 3.72%13.74M | -3.20%12.41M | -6.03%12.12M | -6.03%12.12M | -12.40%13.1M | -16.01%13.24M |
Other non current assets | 39.82%13.55M | 10.36%11.35M | 10.36%11.35M | 45.13%11.63M | 77.22%11.36M | 48.08%9.69M | 75.85%10.29M | 75.85%10.29M | 41.82%8.01M | 14.61%6.41M |
Total non current assets | 9.09%845.11M | 7.99%823.21M | 7.99%823.21M | 12.15%842.14M | 6.74%800.06M | 4.36%774.67M | 3.95%762.3M | 3.95%762.3M | 1.73%750.93M | 2.69%749.53M |
Total assets | 16.47%1.68B | 12.24%1.62B | 12.24%1.62B | 14.78%1.61B | 10.35%1.5B | 10.00%1.44B | 7.12%1.44B | 7.12%1.44B | 6.35%1.4B | 5.56%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.21%46.85M | 8.35%29.1M | 8.35%29.1M | -15.80%28.77M | -7.69%23.33M | -30.36%43.29M | -13.81%26.86M | -13.81%26.86M | -22.56%34.17M | -38.00%25.27M |
-accounts payable | 82.61%5.65M | 16.40%5.88M | 16.40%5.88M | 29.22%4.08M | -0.76%3M | -8.60%3.09M | -35.10%5.06M | -35.10%5.06M | -9.41%3.16M | -31.03%3.02M |
-Total tax payable | -94.46%271K | -76.59%284K | -76.59%284K | -89.55%1.25M | -98.74%54K | -73.61%4.89M | -58.81%1.21M | -58.81%1.21M | -48.96%11.95M | -79.94%4.28M |
-Other payable | 15.93%40.93M | 11.38%22.94M | 11.38%22.94M | 22.95%23.44M | 12.85%20.28M | -12.26%35.3M | 0.79%20.59M | 0.79%20.59M | 10.66%19.07M | 19.52%17.97M |
Current accrued expenses | 17.73%74.25M | 5.18%71.93M | 5.18%71.93M | 17.82%69.57M | 13.87%65.74M | 9.34%63.07M | 24.91%68.39M | 24.91%68.39M | 13.58%59.05M | 15.08%57.74M |
Current debt and capital lease obligation | -71.57%22.31M | -72.52%21.38M | -72.52%21.38M | -65.95%21.8M | 103.24%90.4M | 45.09%78.49M | 72.93%77.78M | 72.93%77.78M | 23.38%64.01M | -17.13%44.48M |
-Current debt | -92.48%4.89M | -92.48%4.89M | -92.48%4.89M | -90.22%4.89M | 150.00%75M | 62.50%65M | 116.67%65M | 116.67%65M | 42.86%50M | -14.29%30M |
-Current capital lease obligation | 29.22%17.43M | 29.04%16.49M | 29.04%16.49M | 20.67%16.9M | 6.37%15.4M | -4.32%13.49M | -14.67%12.78M | -14.67%12.78M | -17.01%14.01M | -22.45%14.48M |
Current deferred liabilities | 18.89%20.14M | 56.39%19.26M | 56.39%19.26M | -9.40%12.47M | -25.77%15.41M | -21.31%16.94M | -34.42%12.32M | -34.42%12.32M | -28.60%13.77M | -5.71%20.76M |
Other current liabilities | 90.29%16.53M | -22.88%18.45M | -22.88%18.45M | -63.21%10.9M | -59.90%11.54M | -75.52%8.69M | 18.59%23.92M | 18.59%23.92M | 7.92%29.61M | 21.43%28.78M |
Current liabilities | -6.80%243.65M | -11.12%290.12M | -11.12%290.12M | -16.97%254.19M | 10.73%286.86M | -6.93%261.44M | 17.43%326.4M | 17.43%326.4M | 6.68%306.15M | -2.61%259.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.03%363.79M | 77.79%343.45M | 77.79%343.45M | 92.94%402.16M | 34.85%324.41M | 65.27%339.88M | -27.96%193.18M | -27.96%193.18M | -27.99%208.45M | -22.27%240.58M |
-Long term debt | 7.99%302.38M | 110.07%283.6M | 110.07%283.6M | 112.39%339.83M | 36.84%260M | 75.00%280M | -38.64%135M | -38.64%135M | -31.91%160M | -24.00%190M |
-Long term capital lease obligation | 2.56%61.41M | 2.88%59.85M | 2.88%59.85M | 28.67%62.34M | 27.36%64.41M | 31.15%59.88M | 20.81%58.18M | 20.81%58.18M | -11.07%48.45M | -14.98%50.58M |
Non current deferred liabilities | 83.59%23.45M | 67.80%19.62M | 67.80%19.62M | 53.98%18.89M | 87.45%15.91M | 170.87%12.77M | 135.92%11.69M | 135.92%11.69M | 204.34%12.27M | 123.49%8.49M |
Employee benefits | 48.73%26.43M | 48.78%24.8M | 48.78%24.8M | 30.09%17.19M | 13.61%17.34M | 24.97%17.77M | 28.38%16.67M | 28.38%16.67M | -8.93%13.21M | 38.41%15.27M |
Derivative product liabilities | 109.57%723K | 1,919.91%4.36M | 1,919.91%4.36M | -67.14%504K | 305.71%2.49M | -89.25%345K | -96.53%216K | -96.53%216K | -81.09%1.53M | -84.59%613K |
Other non current liabilities | 65.18%6.49M | 41.44%6.2M | 41.44%6.2M | 94.48%9.34M | -7.54%4.15M | -15.41%3.93M | -75.20%4.39M | -75.20%4.39M | -48.14%4.8M | -51.19%4.48M |
Total non current liabilities | 12.33%420.88M | 76.19%398.43M | 76.19%398.43M | 86.50%448.08M | 35.21%364.3M | 61.20%374.7M | -27.05%226.13M | -27.05%226.13M | -26.57%240.26M | -20.59%269.43M |
Total liabilities | 4.46%664.53M | 24.61%688.54M | 24.61%688.54M | 28.53%702.27M | 23.21%651.16M | 23.92%636.14M | -6.02%552.54M | -6.02%552.54M | -11.03%546.41M | -12.69%528.49M |
Shareholders'equity | ||||||||||
Share capital | 1.47%207K | 1.48%206K | 1.48%206K | 1.49%205K | 410.00%204K | 410.00%204K | 1.50%203K | 1.50%203K | 405.00%202K | 0.00%40K |
-common stock | 1.47%207K | 1.48%206K | 1.48%206K | 1.49%205K | 410.00%204K | 410.00%204K | 1.50%203K | 1.50%203K | 405.00%202K | 0.00%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.08%1.35B | 18.30%1.28B | 18.30%1.28B | 18.01%1.23B | 17.88%1.18B | 19.15%1.13B | 20.53%1.08B | 20.53%1.08B | 20.31%1.04B | 20.69%999.5M |
Paid-in capital | 21.23%609.59M | 15.86%588.58M | 15.86%588.58M | 16.21%572.43M | 10.34%520.92M | 9.19%502.83M | 14.18%508.03M | 14.18%508.03M | 13.89%492.58M | 12.33%472.12M |
Less: Treasury stock | 14.52%803.66M | 36.63%786.17M | 36.63%786.17M | 42.43%773.77M | 38.45%710.66M | 44.90%701.77M | 30.21%575.42M | 30.21%575.42M | 23.19%543.27M | 19.52%513.31M |
Gains losses not affecting retained earnings | -9.47%-142.79M | -21.79%-154.72M | -21.79%-154.72M | 10.39%-122.59M | -9.63%-136.11M | 0.80%-130.44M | 11.87%-127.04M | 11.87%-127.04M | 11.28%-136.81M | 6.92%-124.15M |
Total stockholders'equity | 25.97%1.01B | 4.55%929.86M | 4.55%929.86M | 6.01%907.56M | 2.20%852.61M | 1.01%803.26M | 17.31%889.44M | 17.31%889.44M | 21.50%856.09M | 21.67%834.21M |
Total equity | 25.97%1.01B | 4.55%929.86M | 4.55%929.86M | 6.01%907.56M | 2.20%852.61M | 1.01%803.26M | 17.31%889.44M | 17.31%889.44M | 21.50%856.09M | 21.67%834.21M |
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 | -- | -- | -- |