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 | 4.29%10.05M | -22.54%3.84M | -22.54%3.84M | 225.46%49.17M | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | 2.55%4.96M | 114.85%15.11M | -73.76%7.66M |
-Cash and cash equivalents | 4.29%10.05M | -22.54%3.84M | -22.54%3.84M | 225.46%49.17M | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | 2.55%4.96M | 114.85%15.11M | -73.76%7.66M |
Receivables | 2.00%584.46M | 2.78%677.66M | 2.78%677.66M | 24.25%1.08B | 27.76%863.29M | -1.54%572.97M | 8.39%659.34M | 8.39%659.34M | 8.88%871.29M | 6.97%675.72M |
-Accounts receivable | 1.18%430.73M | 2.28%525.61M | 2.28%525.61M | 26.19%839.09M | 18.93%564.4M | -5.21%425.72M | 13.39%513.89M | 13.39%513.89M | 10.24%664.94M | 12.91%474.55M |
-Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | -97.64%332K | -97.64%332K | --0 | --4.24M |
-Recievables adjustments allowances | -19.84%-23.04M | -10.77%-24.85M | -10.77%-24.85M | 11.14%-18.35M | 20.09%-15.83M | 13.06%-19.22M | 5.66%-22.43M | 5.66%-22.43M | 13.96%-20.65M | 14.43%-19.81M |
Inventory | 3.07%504.21M | 1.60%501.44M | 1.60%501.44M | 6.93%528.04M | 11.42%549.05M | 5.19%489.17M | 9.52%493.55M | 9.52%493.55M | 12.29%493.83M | 22.74%492.79M |
Current deferred assets | -41.19%228.04M | -37.91%287.6M | -37.91%287.6M | -30.26%367.27M | -25.53%322.67M | -17.50%387.74M | 0.57%463.2M | 0.57%463.2M | 18.35%526.67M | 11.09%433.28M |
Other current assets | -42.61%185.03M | -21.10%208.29M | -21.10%208.29M | 11.74%236.85M | 34.17%308.83M | 54.70%322.39M | 90.72%263.98M | 90.72%263.98M | 32.73%211.97M | 10.25%230.18M |
Total current assets | -10.81%1.59B | -12.33%1.69B | -12.33%1.69B | 4.75%2.26B | 10.63%2.05B | 1.92%1.78B | 10.08%1.93B | 10.08%1.93B | 7.21%2.16B | 2.98%1.85B |
Non current assets | ||||||||||
Net PPE | 12.31%21.43B | 6.25%20.21B | 6.25%20.21B | 6.58%19.89B | 5.86%19.57B | 4.72%19.08B | 9.35%19.02B | 9.35%19.02B | 8.68%18.66B | 8.88%18.49B |
-Gross PPE | 11.13%30.75B | 6.51%29.62B | 6.51%29.62B | 6.62%28.77B | 6.04%28.3B | 5.26%27.67B | 8.17%27.81B | 8.17%27.81B | 8.05%26.98B | 8.27%26.69B |
-Accumulated depreciation | -8.53%-9.33B | -7.07%-9.41B | -7.07%-9.41B | -6.71%-8.88B | -6.45%-8.73B | -6.47%-8.59B | -5.70%-8.79B | -5.70%-8.79B | -6.68%-8.32B | -6.92%-8.2B |
Goodwill and other intangible assets | 8.30%555.46M | 121.37%591.31M | 121.37%591.31M | 135.11%586.56M | 132.03%593.02M | 96.92%512.87M | 3.18%267.11M | 3.18%267.11M | 1.13%249.48M | -3.80%255.57M |
Investments and advances | 6.13%1.7B | 8.13%1.69B | 8.13%1.69B | 13.36%1.69B | 6.54%1.61B | 8.44%1.6B | 10.09%1.56B | 10.09%1.56B | 7.46%1.49B | 6.46%1.51B |
Financial assets | --31.38M | --5.98M | --5.98M | ---- | ---- | ---- | --0 | --0 | -96.35%3.17M | -88.35%13.03M |
Non current deferred assets | 23.56%73.95M | 4.19%66.13M | 4.19%66.13M | 8.78%57.77M | 10.47%55.65M | 26.78%59.85M | 37.13%63.47M | 37.13%63.47M | 19.21%53.11M | 10.27%50.37M |
Defined pension benefit | 5.72%353.91M | 5.77%342.1M | 5.77%342.1M | -13.64%351.55M | -14.51%339.07M | -17.43%334.77M | -18.45%323.44M | -18.45%323.44M | -31.64%407.07M | -31.31%396.62M |
Other non current assets | 24.62%133.14M | 11.91%115.1M | 11.91%115.1M | 18.95%122.36M | -6.22%119.4M | -27.54%106.83M | -18.16%102.85M | -18.16%102.85M | -15.23%102.86M | 8.29%127.32M |
Total non current assets | 11.19%25.65B | 7.39%24.41B | 7.39%24.41B | 7.96%24.04B | 6.89%23.65B | 5.65%23.07B | 8.40%22.73B | 8.40%22.73B | 6.94%22.27B | 6.88%22.13B |
Total assets | 9.61%27.24B | 5.85%26.1B | 5.85%26.1B | 7.67%26.31B | 7.18%25.7B | 5.37%24.85B | 8.53%24.66B | 8.53%24.66B | 6.96%24.43B | 6.57%23.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.55%831.62M | 8.29%767.88M | 8.29%767.88M | 15.02%771.12M | 21.67%849.99M | 21.81%701.48M | 2.36%709.1M | 2.36%709.1M | -11.91%670.43M | -2.20%698.62M |
-accounts payable | 25.72%599.24M | 9.71%485.43M | 9.71%485.43M | 6.05%429.48M | 25.65%548.84M | 31.88%476.63M | 2.79%442.46M | 2.79%442.46M | -14.81%404.97M | 0.11%436.81M |
-Total tax payable | 3.35%232.38M | 5.41%175.86M | 5.41%175.86M | 28.70%341.64M | 22.84%201.21M | 4.83%224.85M | 1.46%166.83M | 1.46%166.83M | -7.08%265.46M | -9.97%163.8M |
-Dividends payable | --0 | 6.79%106.59M | 6.79%106.59M | --0 | 1.96%99.94M | --0 | 1.96%99.81M | 1.96%99.81M | --0 | 2.01%98.01M |
Current accrued expenses | 11.92%82.82M | 12.18%81.8M | 12.18%81.8M | 10.13%83.91M | 30.90%76.65M | 2.57%74M | 19.11%72.92M | 19.11%72.92M | 23.10%76.19M | 2.11%58.56M |
Current provisions | 43.26%47.34M | 75.16%50.01M | 75.16%50.01M | 217.33%52.19M | 138.88%37.31M | 62.63%33.05M | 133.40%28.55M | 133.40%28.55M | 160.74%16.45M | 205.56%15.62M |
Current debt and capital lease obligation | 3.20%1.79B | -5.38%1.47B | -5.38%1.47B | 127.91%1.74B | 129.21%1.64B | 178.68%1.74B | 212.59%1.55B | 212.59%1.55B | 22.71%764.58M | 7.29%714.92M |
-Current debt | 0.10%1.67B | -7.82%1.37B | -7.82%1.37B | 140.88%1.62B | 145.32%1.53B | 198.82%1.67B | 279.27%1.48B | 279.27%1.48B | 36.31%674M | 15.39%624.26M |
-Current capital lease obligation | 77.89%122.93M | 47.85%100.37M | 47.85%100.37M | 31.47%119.08M | 18.28%107.23M | 6.10%69.1M | -35.48%67.88M | -35.48%67.88M | -29.58%90.58M | -27.66%90.66M |
Current deferred liabilities | 8.42%45.6M | 5.49%44.35M | 5.49%44.35M | 3.50%41.98M | -0.06%41.56M | 2.12%42.06M | 0.64%42.04M | 0.64%42.04M | -2.81%40.56M | 0.30%41.59M |
Other current liabilities | -21.42%367.5M | -11.03%430.95M | -11.03%430.95M | 26.35%505.58M | 16.01%467.84M | 19.53%467.68M | 5.86%484.36M | 5.86%484.36M | -29.41%400.14M | -25.02%403.29M |
Current liabilities | 3.67%3.17B | -1.58%2.84B | -1.58%2.84B | 62.44%3.2B | 61.03%3.11B | 77.22%3.06B | 63.97%2.89B | 63.97%2.89B | -4.49%1.97B | -4.44%1.93B |
Non current liabilities | ||||||||||
Long term provisions | 11.87%1.27B | 13.07%1.27B | 13.07%1.27B | 21.23%1.29B | 28.33%1.29B | 16.95%1.13B | 16.24%1.12B | 16.24%1.12B | 10.16%1.06B | 5.11%1.01B |
Long term debt and capital lease obligation | 17.93%10.34B | 9.47%9.58B | 9.47%9.58B | 2.18%9.57B | 1.98%9.57B | -4.26%8.77B | 4.42%8.75B | 4.42%8.75B | 17.31%9.37B | 18.03%9.39B |
-Long term debt | 6.88%8.06B | 6.87%8.06B | 6.87%8.06B | -1.32%8.06B | -1.32%8.06B | -4.73%7.54B | -2.59%7.54B | -2.59%7.54B | 11.17%8.16B | 12.75%8.16B |
-Long term capital lease obligation | 85.93%2.28B | 25.67%1.52B | 25.67%1.52B | 25.93%1.52B | 24.04%1.52B | -1.22%1.23B | 89.31%1.21B | 89.31%1.21B | 87.47%1.2B | 71.92%1.22B |
Non current deferred liabilities | 1.31%3.26B | 2.03%3.31B | 2.03%3.31B | 4.11%3.35B | 2.74%3.24B | 2.75%3.22B | 7.13%3.24B | 7.13%3.24B | 8.45%3.22B | 9.50%3.16B |
Employee benefits | 26.98%140.44M | 23.62%139.32M | 23.62%139.32M | -2.82%107.36M | -2.73%109.46M | -3.23%110.6M | -3.08%112.7M | -3.08%112.7M | -25.56%110.47M | -25.39%112.54M |
Derivative product liabilities | -73.14%9.37M | -78.02%9.45M | -78.02%9.45M | 122.22%28.92M | --26.36M | --34.87M | 804.93%42.98M | 804.93%42.98M | --13.01M | ---- |
Other non current liabilities | -0.48%247.61M | -3.64%242.32M | -3.64%242.32M | -19.60%232.14M | -20.39%221.42M | -3.04%248.82M | 1.64%251.47M | 1.64%251.47M | 15.82%288.74M | 12.23%278.12M |
Total non current liabilities | 11.25%17.22B | 5.91%16.4B | 5.91%16.4B | 2.56%16.39B | 1.89%16.27B | -1.34%15.48B | 4.63%15.49B | 4.63%15.49B | 10.79%15.98B | 10.47%15.97B |
Total liabilities | 10.00%20.39B | 4.73%19.25B | 4.73%19.25B | 9.12%19.58B | 8.28%19.38B | 6.44%18.54B | 10.94%18.38B | 10.94%18.38B | 8.88%17.95B | 8.64%17.9B |
Shareholders'equity | ||||||||||
Share capital | 12.77%3.11B | 13.40%3.12B | 13.40%3.12B | 1.09%2.77B | 1.04%2.76B | 0.98%2.76B | 1.03%2.75B | 1.03%2.75B | 0.89%2.74B | 0.88%2.74B |
-common stock | 12.77%3.11B | 13.40%3.12B | 13.40%3.12B | 1.09%2.77B | 1.04%2.76B | 0.98%2.76B | 1.03%2.75B | 1.03%2.75B | 0.89%2.74B | 0.88%2.74B |
Retained earnings | 5.14%3.66B | 5.79%3.67B | 5.79%3.67B | 5.90%3.88B | 6.71%3.49B | 3.76%3.48B | 3.15%3.47B | 3.15%3.47B | 2.40%3.67B | 0.43%3.27B |
Less: Treasury stock | -63.37%3.32M | -59.40%3.32M | -59.40%3.32M | 34.97%7.19M | 34.97%7.19M | 21.77%9.07M | 63.54%8.19M | 63.54%8.19M | 104.69%5.33M | 79.03%5.33M |
Gains losses not affecting retained earnings | 7.64%-30.09M | 6.64%-30.94M | 6.64%-30.94M | -7.82%-32.81M | -5.39%-33.29M | -3.32%-32.58M | -5.44%-33.14M | -5.44%-33.14M | 42.90%-30.43M | 42.37%-31.59M |
Total stockholders'equity | 8.70%6.74B | 9.33%6.75B | 9.33%6.75B | 3.79%6.62B | 4.09%6.21B | 2.48%6.2B | 2.13%6.18B | 2.13%6.18B | 2.08%6.37B | 0.99%5.97B |
Noncontrolling interests | -3.61%107.47M | -3.76%103.17M | -3.76%103.17M | -3.55%109.49M | -3.69%105.18M | -3.49%111.5M | -3.62%107.2M | -3.62%107.2M | -3.43%113.52M | -3.56%109.21M |
Total equity | 8.49%6.85B | 9.11%6.86B | 9.11%6.86B | 3.67%6.73B | 3.95%6.32B | 2.37%6.31B | 2.03%6.28B | 2.03%6.28B | 1.98%6.49B | 0.91%6.08B |
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 | -- | -- | -- |