Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -54.80%28.68M | 126.59%76.71M | 67.97%52.63M | 67.97%52.63M | -1.25%42.91M | 46.10%63.46M | -15.64%33.86M | -27.60%31.34M | -27.60%31.34M | 11.18%43.46M |
-Cash and cash equivalents | -54.80%28.68M | 126.59%76.71M | 67.97%52.63M | 67.97%52.63M | -1.25%42.91M | 46.10%63.46M | -15.64%33.86M | -27.60%31.34M | -27.60%31.34M | 11.18%43.46M |
Receivables | ---- | 5.45%11.96M | 11.96%11.38M | 11.96%11.38M | 14.85%12.01M | 10.14%10.87M | 8.67%11.34M | 21.95%10.16M | 21.95%10.16M | 33.62%10.46M |
-Accounts receivable | ---- | 7.13%9.3M | 20.98%9.45M | 20.98%9.45M | 29.95%9.38M | 36.93%8.95M | 36.72%8.68M | 45.18%7.81M | 45.18%7.81M | 51.10%7.22M |
-Other receivables | ---- | -0.04%2.66M | -17.98%1.93M | -17.98%1.93M | -18.78%2.63M | -42.36%1.92M | -34.84%2.67M | -20.35%2.35M | -20.35%2.35M | 6.26%3.24M |
Net loan | 2.10%1.94B | 2.37%1.91B | 9.55%1.99B | 9.55%1.99B | 11.31%1.95B | 15.44%1.9B | 14.60%1.86B | 18.31%1.82B | 18.31%1.82B | 20.51%1.75B |
-Gross loan | 1.11%1.94B | 2.44%1.93B | 9.70%2.01B | 9.70%2.01B | 11.39%1.97B | 15.48%1.92B | 14.64%1.88B | 18.25%1.83B | 18.25%1.83B | 20.44%1.77B |
-Allowance for loans and lease losses | ---- | 10.09%20.69M | 26.00%21.29M | 26.00%21.29M | 17.53%19.79M | 17.83%19.39M | 16.85%18.79M | 10.03%16.9M | 10.03%16.9M | 12.40%16.84M |
-Unearned income | ---- | 3.72%947K | 10.12%1.05M | 10.12%1.05M | -21.05%799K | -4.99%932K | -13.87%913K | -9.79%949K | -9.79%949K | -1.08%1.01M |
Securities and investments | ---- | -1.69%242.63M | 9.03%249.72M | 9.03%249.72M | -4.40%238.79M | -28.60%240.14M | -25.37%246.8M | -27.99%229.04M | -27.99%229.04M | -19.17%249.79M |
-Available for sale securities | ---- | --187.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | ---- | -40.86%747K | -20.00%1.04M | -20.00%1.04M | -18.48%1.13M | -18.07%1.17M | -16.91%1.26M | -16.56%1.3M | -16.56%1.3M | -15.75%1.39M |
-Short term investments | ---- | -77.74%54.66M | 9.19%248.68M | 9.19%248.68M | -4.33%237.65M | -28.64%238.97M | -25.41%245.54M | -28.05%227.74M | -28.05%227.74M | -19.19%248.4M |
Federal home loan bank stock | ---- | -0.00%24.99M | 0.19%24.99M | 0.19%24.99M | 0.19%24.99M | 5.92%24.99M | 15.87%24.99M | 24.67%24.94M | 24.67%24.94M | 26.57%24.94M |
Bank owned life insurance | ---- | 2.74%47.83M | 2.98%47.61M | 2.98%47.61M | 2.89%47.24M | 2.74%46.89M | 2.61%46.56M | 2.39%46.23M | 2.39%46.23M | 2.18%45.92M |
Net PPE | ---- | -4.53%26.46M | -5.02%26.46M | -5.02%26.46M | -4.59%26.72M | -1.65%27.18M | 1.52%27.71M | 2.81%27.86M | 2.81%27.86M | 3.24%28M |
-Gross PPE | ---- | ---- | 0.12%41.94M | 0.12%41.94M | ---- | ---- | ---- | 6.67%41.89M | 6.67%41.89M | ---- |
-Accumulated depreciation | ---- | ---- | -10.32%-15.48M | -10.32%-15.48M | ---- | ---- | ---- | -15.26%-14.03M | -15.26%-14.03M | ---- |
Foreclosed assets | ---- | 0.00%647K | -4.43%647K | -4.43%647K | 177.68%647K | 218.72%647K | 218.72%647K | 233.50%677K | 233.50%677K | -76.86%233K |
Goodwill and other intangible assets | ---- | -8.62%12.87M | -82.25%13M | -82.25%13M | -82.38%13.15M | -82.33%13.36M | -81.52%14.08M | -5.90%73.23M | -5.90%73.23M | -6.42%74.6M |
-Goodwill | ---- | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M |
-Other intangible assets | ---- | -28.67%3.02M | -95.03%3.15M | -95.03%3.15M | -94.91%3.3M | -94.66%3.51M | -93.62%4.23M | -6.75%63.38M | -6.75%63.38M | -7.32%64.75M |
Other assets | 1,031.63%406.13M | -4.31%35.69M | 17.35%34.37M | 17.35%34.37M | 19.60%34.2M | 19.09%35.89M | 108.98%37.29M | 56.09%29.29M | 56.09%29.29M | 27.69%28.6M |
Total assets | 0.48%2.38B | 3.49%2.39B | 7.06%2.45B | 7.06%2.45B | 5.89%2.39B | 5.60%2.36B | 5.06%2.31B | 9.32%2.29B | 9.32%2.29B | 12.65%2.26B |
Liabilities | ||||||||||
Total deposits | 0.10%1.79B | 8.84%1.83B | 11.84%1.88B | 11.84%1.88B | 3.16%1.71B | 15.85%1.79B | 9.49%1.68B | 10.95%1.68B | 10.95%1.68B | 23.34%1.66B |
Payables | ---- | -6.28%9.75M | 49.94%13.38M | 49.94%13.38M | 53.61%8.88M | 325.06%11.28M | 424.45%10.41M | 585.56%8.93M | 585.56%8.93M | 703.06%5.78M |
-Accounts payable | ---- | -6.28%9.75M | 49.94%13.38M | 49.94%13.38M | 53.61%8.88M | 325.06%11.28M | 424.45%10.41M | 585.56%8.93M | 585.56%8.93M | 703.06%5.78M |
Long term provisions | ---- | -16.84%1.57M | --1.52M | --1.52M | --1.78M | --1.62M | --1.88M | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | -15.19%343.64M | -14.91%350.24M | -14.91%350.24M | 20.38%473.56M | -25.53%363.52M | -14.36%405.18M | 4.08%411.63M | 4.08%411.63M | -13.40%393.39M |
-Long term debt | ---- | -15.19%343.64M | -14.91%350.24M | -14.91%350.24M | 20.38%473.56M | -25.53%363.52M | -14.36%405.18M | 4.08%411.63M | 4.08%411.63M | -13.40%393.39M |
Other liabilities | 1,031.25%407.86M | -40.89%24.98M | -23.36%27.23M | -23.36%27.23M | -20.05%29.12M | -7.67%36.05M | 77.17%42.25M | 20.37%35.53M | 20.37%35.53M | -0.95%36.42M |
Total liabilities | -0.13%2.2B | 3.23%2.21B | 6.33%2.27B | 6.33%2.27B | 6.21%2.23B | 6.14%2.2B | 5.24%2.14B | 10.08%2.14B | 10.08%2.14B | 14.04%2.1B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
-common stock | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | 3.61%28.3M | 2.45%27.65M | 2.45%27.65M | 0.27%27.51M | 0.12%27.4M | -0.10%27.32M | 0.81%26.99M | 0.81%26.99M | 1.04%27.44M |
Retained earnings | 9.11%182.92M | 9.02%178.53M | 4.23%173.34M | 4.23%173.34M | 1.59%170.69M | 0.60%167.65M | -0.08%163.75M | 2.70%166.31M | 2.70%166.31M | 4.07%168.02M |
Less: Treasury stock | 2.58%12.13M | 2.47%12.12M | 0.54%11.85M | 0.54%11.85M | 0.67%11.87M | 0.34%11.83M | 9.41%11.83M | 28.65%11.79M | 28.65%11.79M | 102.32%11.79M |
Gains losses not affecting retained earnings | ---- | -30.74%-17.79M | 62.16%-11.2M | 62.16%-11.2M | 0.85%-17.42M | -20.74%-17.14M | 28.39%-13.61M | -9.26%-29.59M | -9.26%-29.59M | -39.85%-17.57M |
Other equity interest | -240.24%-3.73M | 18.51%-973K | 11.23%-901K | 11.23%-901K | 10.24%-999K | 9.50%-1.1M | 12.27%-1.19M | -4.75%-1.02M | -4.75%-1.02M | -3.53%-1.11M |
Total stockholders'equity | 8.56%179.19M | 6.99%176.03M | 17.31%177.12M | 17.31%177.12M | 1.78%168M | -1.10%165.06M | 2.73%164.52M | -0.39%150.98M | -0.39%150.98M | -2.45%165.07M |
Total equity | 8.56%179.19M | 6.99%176.03M | 17.31%177.12M | 17.31%177.12M | 1.78%168M | -1.10%165.06M | 2.73%164.52M | -0.39%150.98M | -0.39%150.98M | -2.45%165.07M |
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 | -- | -- |