Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Constellation Brands
STZ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,127.32%84.62M | 1,127.32%84.62M | 913.87%18.86M | 69.95%6.9M | 69.95%6.9M | -7.09%1.86M | 96.56%4.06M | --4.06M | --2M | 12.79%2.06M |
-Cash and cash equivalents | 1,127.32%84.62M | 1,127.32%84.62M | 913.87%18.86M | 69.95%6.9M | 69.95%6.9M | -7.09%1.86M | 96.56%4.06M | --4.06M | --2M | 12.79%2.06M |
Receivables | -20.89%4.33M | -20.89%4.33M | -48.36%1.96M | 123.82%5.47M | 123.82%5.47M | 3.56%3.79M | -12.56%2.44M | --2.44M | --3.66M | 0.47%2.79M |
-Accounts receivable | -28.85%3.6M | -28.85%3.6M | -54.91%1.57M | 127.72%5.05M | 127.72%5.05M | 2.94%3.47M | -14.85%2.22M | --2.22M | --3.37M | 18.13%2.61M |
-Taxes receivable | 20.72%501K | 20.72%501K | 23.81%390K | 85.27%415K | 85.27%415K | 10.92%315K | 19.15%224K | --224K | --284K | -67.30%188K |
-Related party accounts receivable | --223K | --223K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -72.89%1.42M | -72.89%1.42M | -70.30%2.77M | -30.35%5.23M | -30.35%5.23M | 122.82%9.33M | 177.12%7.51M | --7.51M | --4.19M | 9.54%2.71M |
Prepaid assets | -55.92%421K | -55.92%421K | -50.47%685K | -32.84%955K | -32.84%955K | 23.04%1.38M | 109.43%1.42M | --1.42M | --1.12M | 46.97%679K |
Current deferred assets | 30.79%2.25M | 30.79%2.25M | --1.83M | 148.27%1.72M | 148.27%1.72M | ---- | --692K | --692K | ---- | ---- |
Other current assets | --26K | --26K | --21K | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1K |
Total current assets | 359.18%93.06M | 359.18%93.06M | 59.61%26.12M | 25.69%20.27M | 25.69%20.27M | 49.15%16.36M | 95.49%16.12M | --16.12M | --10.97M | 9.23%8.25M |
Non current assets | ||||||||||
Net PPE | -6.12%4.23M | -6.12%4.23M | 20.69%4.19M | 108.61%4.51M | 108.61%4.51M | 35.00%3.48M | -18.82%2.16M | --2.16M | --2.57M | -40.53%2.66M |
-Gross PPE | 2.01%17.94M | 2.01%17.94M | 8.09%17.57M | 19.89%17.58M | 19.89%17.58M | 9.28%16.26M | -0.66%14.67M | --14.67M | --14.88M | -1.87%14.76M |
-Accumulated depreciation | -4.82%-13.71M | -4.82%-13.71M | -4.66%-13.38M | -4.56%-13.08M | -4.56%-13.08M | -3.90%-12.78M | -3.34%-12.51M | ---12.51M | ---12.3M | -14.50%-12.1M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | -80.00%1K | --1K | --3K | -44.44%5K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1K | --1K | --3K | -44.44%5K |
Related parties assets | --223K | --223K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -93.83%190K | -93.83%190K | -55.79%1.84M | -6.64%3.08M | -6.64%3.08M | 288.14%4.16M | 289.14%3.3M | --3.3M | --1.07M | -35.39%847K |
Non current prepaid assets | ---- | ---- | --85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -1.20%82K | -1.20%82K | ---- | 7.79%83K | 7.79%83K | 7.89%82K | -6.10%77K | --77K | --76K | -4.65%82K |
Total non current assets | -41.26%4.5M | -41.26%4.5M | -20.70%6.12M | 38.54%7.67M | 38.54%7.67M | 107.14%7.71M | 53.92%5.54M | --5.54M | --3.72M | -38.86%3.6M |
Total assets | 249.26%97.57M | 249.26%97.57M | 33.88%32.23M | 28.98%27.94M | 28.98%27.94M | 63.84%24.08M | 82.87%21.66M | --21.66M | --14.7M | -11.83%11.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.99%9.84M | 40.99%9.84M | -24.01%6.91M | 2.47%6.98M | 2.47%6.98M | 16.56%9.09M | -6.47%6.81M | --6.81M | --7.8M | 3.26%7.28M |
-accounts payable | 4.36%3.44M | 4.36%3.44M | -49.76%2.47M | -51.02%3.3M | -51.02%3.3M | -24.05%4.92M | 18.57%6.74M | --6.74M | --6.47M | 27.15%5.68M |
-Total tax payable | 1,240.00%201K | 1,240.00%201K | -92.00%6K | -80.00%15K | -80.00%15K | 435.71%75K | 200.00%75K | --75K | --14K | -92.11%25K |
-Due to related parties current | 67.77%4.24M | 67.77%4.24M | 1.58%3.02M | --2.53M | --2.53M | 319.63%2.97M | ---- | ---- | --708K | -27.07%819K |
-Other payable | 71.92%1.95M | 71.92%1.95M | 25.20%1.42M | --1.14M | --1.14M | 86.63%1.13M | ---- | ---- | --606K | -33.83%757K |
Current accrued expenses | --435.76K | --435.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 219.39%5.16M | 219.39%5.16M | 0.57%355K | -56.35%1.61M | -56.35%1.61M | 12.06%353K | 1,055.63%3.7M | --3.7M | --315K | -10.11%320K |
-Current debt | 277.78%4.83M | 277.78%4.83M | ---- | -62.12%1.28M | -62.12%1.28M | ---- | --3.37M | --3.37M | --10K | ---- |
-Current capital lease obligation | -2.68%327K | -2.68%327K | 0.57%355K | 3.70%336K | 3.70%336K | 15.74%353K | 1.25%324K | --324K | --305K | -10.11%320K |
Current deferred liabilities | -29.60%88K | -29.60%88K | -80.89%30K | 48.81%125K | 48.81%125K | 460.71%157K | -24.32%84K | --84K | --28K | -62.63%111K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -11.63%38K | -23.40%36K | --36K | --43K | -63.85%47K |
Current liabilities | 78.01%15.52M | 78.01%15.52M | -24.33%7.3M | -17.98%8.72M | -17.98%8.72M | 17.76%9.64M | 36.98%10.63M | --10.63M | --8.19M | -0.96%7.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.96%3.72M | -72.96%3.72M | 31.58%19.28M | 32.03%13.76M | 32.03%13.76M | -20.05%14.65M | -38.95%10.42M | --10.42M | --18.33M | 22.33%17.07M |
-Long term debt | -75.87%3.11M | -75.87%3.11M | 34.60%18.53M | 36.39%12.87M | 36.39%12.87M | -18.93%13.76M | -39.59%9.44M | --9.44M | --16.98M | 27.35%15.62M |
-Long term capital lease obligation | -31.02%616K | -31.02%616K | -15.19%754K | -9.62%893K | -9.62%893K | -34.15%889K | -32.14%988K | --988K | --1.35M | -14.05%1.46M |
Employee benefits | 8.92%464K | 8.92%464K | 1.63%436K | 7.58%426K | 7.58%426K | -27.04%429K | -31.13%396K | --396K | --588K | -43.35%575K |
Total non current liabilities | -70.50%4.19M | -70.50%4.19M | 30.73%19.72M | 31.13%14.19M | 31.13%14.19M | -20.27%15.08M | -38.70%10.82M | --10.82M | --18.92M | 17.87%17.65M |
Total liabilities | -13.98%19.7M | -13.98%19.7M | 9.25%27.01M | 6.79%22.9M | 6.79%22.9M | -8.78%24.72M | -15.59%21.45M | --21.45M | --27.1M | 11.40%25.41M |
Shareholders'equity | ||||||||||
Share capital | 369.43%1.08M | 369.43%1.08M | 101.33%302K | 52.67%229K | 52.67%229K | 0.00%150K | -91.53%150K | --150K | --150K | 0.00%1.77M |
-common stock | 369.43%1.08M | 369.43%1.08M | 101.33%302K | 52.67%229K | 52.67%229K | 0.00%150K | -91.53%150K | --150K | --150K | 0.00%1.77M |
Retained earnings | -102.36%-41.91M | -102.36%-41.91M | -71.80%-31.47M | -18.73%-20.71M | -18.73%-20.71M | 39.04%-18.32M | 24.86%-17.44M | ---17.44M | ---30.05M | -26.25%-23.21M |
Paid-in capital | 376.93%117.94M | 376.93%117.94M | 112.61%35.62M | 47.81%24.73M | 47.81%24.73M | -0.75%16.75M | 130.52%16.73M | --16.73M | --16.88M | 7.45%7.26M |
Gains losses not affecting retained earnings | -3.32%758K | -3.32%758K | 0.65%776K | 1.16%784K | 1.16%784K | 25.98%771K | 24.80%775K | --775K | --612K | 27.52%621K |
Total stockholders'equity | 1,447.68%77.86M | 1,447.68%77.86M | 909.92%5.22M | 2,273.11%5.03M | 2,273.11%5.03M | 94.80%-645K | 101.56%212K | --212K | ---12.41M | -44.70%-13.56M |
Total equity | 1,447.68%77.86M | 1,447.68%77.86M | 909.92%5.22M | 2,273.11%5.03M | 2,273.11%5.03M | 94.80%-645K | 101.56%212K | --212K | ---12.41M | -44.70%-13.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |