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 | ||||||||||
Cash cash equivalents and federal funds sold | -20.44%85.5M | 14.60%80.32M | 14.60%80.32M | -25.61%61.94M | 160.41%119.61M | 131.61%107.47M | -1.55%70.09M | -1.55%70.09M | 70.21%83.27M | 12.82%45.93M |
-Cash and cash equivalents | -20.44%85.5M | 14.60%80.32M | 14.60%80.32M | -25.61%61.94M | 160.41%119.61M | 131.61%107.47M | -1.55%70.09M | -1.55%70.09M | 70.21%83.27M | 12.82%45.93M |
Receivables | -6.10%41.49M | -3.61%42.59M | -3.61%42.59M | 0.97%46.04M | 17.02%48.23M | 28.51%44.18M | 22.22%44.19M | 22.22%44.19M | 34.51%45.6M | 21.83%41.21M |
Derivative assets | --3.12M | ---- | ---- | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -4.62%32.34M | -0.77%32.77M | -0.77%32.77M | -15.81%32.68M | 38.29%42.01M | 21.84%33.91M | 25.38%33.02M | 25.38%33.02M | 26.28%38.82M | 1.08%30.38M |
Total assets | -1.81%3.2B | 2.77%3.25B | 2.77%3.25B | 4.11%3.41B | 3.84%3.42B | -3.65%3.26B | -5.83%3.16B | -5.83%3.16B | -2.04%3.28B | -3.17%3.3B |
Liabilities | ||||||||||
Payables | -58.10%57.25M | 0.82%39.43M | 0.82%39.43M | -0.45%48.41M | 116.56%95.83M | 235.40%136.64M | 7.08%39.11M | 7.08%39.11M | 55.39%48.63M | 17.06%44.25M |
-Accounts payable | -74.00%30.46M | -16.30%17.11M | -16.30%17.11M | -33.70%18.49M | 212.89%74.14M | 469.63%117.15M | 4.14%20.44M | 4.14%20.44M | 128.26%27.88M | 28.42%23.69M |
-Other payable | 37.49%26.79M | 19.55%22.32M | 19.55%22.32M | 44.23%29.92M | 5.52%21.69M | -3.41%19.49M | 10.49%18.67M | 10.49%18.67M | 8.74%20.75M | 6.23%20.56M |
Long term debt and capital lease obligation | 2.08%1.78B | 2.87%1.84B | 2.87%1.84B | 5.50%1.99B | 1.50%1.94B | -12.41%1.75B | -9.86%1.79B | -9.86%1.79B | -3.85%1.89B | -4.56%1.91B |
Derivative product liabilities | --3.37M | --7.42M | --7.42M | --781K | --1.55M | ---- | --0 | --0 | ---- | ---- |
Other liabilities | 11.69%3.57M | -16.89%2.44M | -16.89%2.44M | 47.48%3.42M | -20.30%2.7M | 20.85%3.2M | -4.31%2.93M | -4.31%2.93M | -65.55%2.32M | 61.61%3.39M |
Total liabilities | -2.01%1.85B | 3.28%1.89B | 3.28%1.89B | 5.34%2.05B | 3.99%2.04B | -7.55%1.89B | -9.92%1.83B | -9.92%1.83B | -3.00%1.94B | -3.95%1.96B |
Shareholders'equity | ||||||||||
Share capital | 1.51%1.08M | 5.17%1.08M | 5.17%1.08M | 6.41%1.08M | 6.94%1.08M | 5.35%1.06M | 1.68%1.03M | 1.68%1.03M | 0.50%1.01M | 0.20%1.01M |
-common stock | 1.51%1.08M | 5.17%1.08M | 5.17%1.08M | 6.41%1.08M | 6.94%1.08M | 5.35%1.06M | 1.68%1.03M | 1.68%1.03M | 0.50%1.01M | 0.20%1.01M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.96%1.37B | 2.60%1.37B | 2.60%1.37B | 6.56%1.4B | 7.09%1.4B | 5.60%1.38B | 1.94%1.33B | 1.94%1.33B | -0.10%1.31B | -0.38%1.31B |
Retained earnings | -6.42%-24.69M | -10.11%-13.59M | -10.11%-13.59M | -427.65%-38.18M | -231.64%-25.4M | -217.22%-23.2M | -264.17%-12.34M | -264.17%-12.34M | -32.40%11.65M | -51.54%19.29M |
Total stockholders'equity | -1.08%1.34B | 2.53%1.35B | 2.53%1.35B | 2.74%1.36B | 3.62%1.37B | 2.28%1.36B | 0.42%1.32B | 0.42%1.32B | -0.52%1.33B | -1.89%1.33B |
Non controlling interests | -51.30%5.97M | -49.44%5.95M | -49.44%5.95M | -46.19%6.28M | 4.54%12.4M | 3.79%12.25M | 0.46%11.77M | 0.46%11.77M | -11.16%11.68M | -12.73%11.86M |
Total equity | -1.53%1.35B | 2.07%1.36B | 2.07%1.36B | 2.31%1.37B | 3.63%1.39B | 2.29%1.37B | 0.42%1.33B | 0.42%1.33B | -0.62%1.34B | -2.00%1.34B |
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 | -- | -- | -- |