Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.69%323.78M | 15.69%323.78M | 9.99%397.49M | 64.43%412.54M | -43.13%356.2M | -40.69%279.87M | -40.69%279.87M | 0.33%361.37M | -40.89%250.89M | 29.89%626.29M |
-Cash and cash equivalents | 0.70%115.69M | 0.70%115.69M | -38.67%164.19M | -0.58%228.68M | -75.31%134.19M | -50.42%114.89M | -50.42%114.89M | 126.18%267.72M | 112.82%230.01M | 488.44%543.48M |
-Short-term investments | 26.13%208.09M | 26.13%208.09M | 149.11%233.3M | 780.41%183.86M | 168.10%222.01M | -31.29%164.98M | -31.29%164.98M | -61.27%93.65M | -93.40%20.88M | -78.76%82.81M |
Receivables | 45,820.53%69.34M | 45,820.53%69.34M | --55.77M | 95,669.70%31.6M | --234K | --151K | --151K | ---- | --33K | ---- |
-Accounts receivable | 45,820.53%69.34M | 45,820.53%69.34M | --55.77M | 95,669.70%31.6M | --234K | --151K | --151K | ---- | --33K | ---- |
Inventory | 396.72%51.52M | 396.72%51.52M | 319.55%38.58M | 186.56%27.85M | --17.62M | --10.37M | --10.37M | --9.2M | --9.72M | ---- |
Restricted cash | ---- | ---- | ---- | --74K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -29.10%12.38M | -29.10%12.38M | -43.88%6.74M | -28.44%10.18M | -0.02%11.49M | 140.10%17.46M | 140.10%17.46M | 23.75%12.02M | 99.45%14.23M | 47.69%11.49M |
Total current assets | 48.46%457.02M | 48.46%457.02M | 30.32%498.58M | 75.44%482.26M | -39.55%385.53M | -35.75%307.85M | -35.75%307.85M | 3.43%382.59M | -36.31%274.88M | 30.17%637.78M |
Non current assets | ||||||||||
Net PPE | -6.95%164.28M | -6.95%164.28M | -0.08%179.26M | -0.05%180.08M | 1.64%183.31M | -0.95%176.55M | -0.95%176.55M | 6.15%179.41M | 4.76%180.18M | 2.34%180.35M |
-Gross PPE | -2.03%200.3M | -2.03%200.3M | 5.60%216.09M | 5.67%213.96M | 7.24%214.2M | 4.87%204.46M | 4.87%204.46M | 11.85%204.64M | 10.35%202.48M | 7.68%199.73M |
-Accumulated depreciation | -29.04%-36.02M | -29.04%-36.02M | -45.97%-36.83M | -51.88%-33.88M | -59.45%-30.89M | -66.96%-27.91M | -66.96%-27.91M | -80.86%-25.23M | -94.03%-22.3M | -109.45%-19.37M |
Goodwill and other intangible assets | 23.18%282.4M | 23.18%282.4M | 37.13%306.64M | 25.39%295.3M | --294.3M | --229.26M | --229.26M | --223.61M | --235.51M | ---- |
-Other intangible assets | ---- | ---- | 37.13%306.64M | 25.39%295.3M | --294.3M | ---- | ---- | --223.61M | --235.51M | ---- |
Other non current assets | -89.91%6.73M | -89.91%6.73M | -90.05%6.64M | -89.98%6.68M | 0.86%6.69M | 907.71%66.7M | 907.71%66.7M | 849.50%66.71M | 815.78%66.72M | -9.77%6.63M |
Total non current assets | -4.04%453.41M | -4.04%453.41M | 4.86%492.54M | -0.07%482.07M | 159.00%484.3M | 155.59%472.5M | 155.59%472.5M | 166.83%469.73M | 169.08%482.42M | -11.50%186.99M |
Total assets | 16.67%910.43M | 16.67%910.43M | 16.29%991.12M | 27.34%964.32M | 5.46%869.83M | 17.53%780.35M | 17.53%780.35M | 56.12%852.32M | 23.97%757.29M | 17.61%824.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.95%27.51M | -16.95%27.51M | 64.40%31.69M | -34.47%20.42M | -18.60%25.7M | 24.51%33.12M | 24.51%33.12M | -20.54%19.27M | 55.71%31.16M | 54.36%31.57M |
-accounts payable | -16.95%27.51M | -16.95%27.51M | 64.40%31.69M | -34.47%20.42M | -18.60%25.7M | 24.51%33.12M | 24.51%33.12M | -20.54%19.27M | 55.71%31.16M | 54.36%31.57M |
Current accrued expenses | 18.05%81.94M | 18.05%81.94M | 22.23%74.82M | 32.53%61.79M | 7.77%46.44M | 32.72%69.41M | 32.72%69.41M | 28.01%61.21M | 23.66%46.62M | -11.91%43.09M |
Current debt and capital lease obligation | 65.82%12.9M | 65.82%12.9M | 10.35%11.55M | 5.25%11.44M | -12.18%11.08M | -38.21%7.78M | -38.21%7.78M | 45.98%10.47M | 67.61%10.87M | 63.61%12.61M |
-Current capital lease obligation | 65.82%12.9M | 65.82%12.9M | 10.35%11.55M | 5.25%11.44M | -12.18%11.08M | -38.21%7.78M | -38.21%7.78M | 45.98%10.47M | 67.61%10.87M | 63.61%12.61M |
Current liabilities | 10.91%122.34M | 10.91%122.34M | 29.80%118.06M | 5.64%93.64M | -4.65%83.21M | 20.57%110.31M | 20.57%110.31M | 14.78%90.96M | 38.09%88.64M | 13.23%87.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.37%45.37M | -33.37%45.37M | -2.35%67.39M | 0.58%70.25M | 3.79%73.29M | -6.55%68.09M | -6.55%68.09M | -5.39%69.01M | -5.61%69.84M | -2.18%70.61M |
-Long term debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Long term capital lease obligation | -33.87%44.37M | -33.87%44.37M | -2.38%66.39M | 0.58%69.25M | 3.85%72.29M | -6.64%67.09M | -6.64%67.09M | -5.47%68.01M | -5.69%68.84M | -2.21%69.61M |
Non current deferred liabilities | 86.29%32.32M | 86.29%32.32M | 75.63%32.22M | 57.62%31.9M | --33.3M | --17.35M | --17.35M | --18.34M | --20.24M | ---- |
Total non current liabilities | -9.07%77.68M | -9.07%77.68M | 14.03%99.6M | 13.39%102.14M | 50.95%106.59M | 17.26%85.43M | 17.26%85.43M | 19.75%87.35M | 21.74%90.08M | -2.18%70.61M |
Total liabilities | 2.19%200.02M | 2.19%200.02M | 22.07%217.66M | 9.54%195.78M | 20.22%189.81M | 19.10%195.74M | 19.10%195.74M | 17.16%178.31M | 29.33%178.72M | 5.78%157.89M |
Shareholders'equity | ||||||||||
Share capital | 14.29%16K | 14.29%16K | 14.29%16K | 25.00%15K | 25.00%15K | 27.27%14K | 27.27%14K | 40.00%14K | 20.00%12K | 20.00%12K |
-common stock | 18.18%13K | 18.18%13K | 18.18%13K | 33.33%12K | 33.33%12K | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 28.57%9K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -18.49%-2.38B | -18.49%-2.38B | -21.62%-2.31B | -24.70%-2.22B | -26.83%-2.13B | -28.31%-2.01B | -28.31%-2.01B | -29.59%-1.9B | -30.72%-1.78B | -32.57%-1.68B |
Paid-in capital | 19.33%3.1B | 19.33%3.1B | 18.77%3.06B | 26.69%2.99B | 19.74%2.81B | 25.40%2.59B | 25.40%2.59B | 38.75%2.58B | 28.37%2.36B | 28.83%2.34B |
Gains losses not affecting retained earnings | -141.41%-1.05M | -141.41%-1.05M | 278.54%16.24M | 61.85%526K | 192.06%116K | 380.04%2.53M | 380.04%2.53M | -346.37%-9.1M | 112.05%325K | 94.62%-126K |
Total stockholders'equity | 21.52%710.41M | 21.52%710.41M | 14.75%773.46M | 32.83%768.54M | 1.97%680.02M | 17.01%584.61M | 17.01%584.61M | 71.18%674.01M | 22.40%578.57M | 20.81%666.88M |
Total equity | 21.52%710.41M | 21.52%710.41M | 14.75%773.46M | 32.83%768.54M | 1.97%680.02M | 17.01%584.61M | 17.01%584.61M | 71.18%674.01M | 22.40%578.57M | 20.81%666.88M |
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 | -- | -- | -- | -- |