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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 106.31%2.32B | 106.31%2.32B | 111.72%2.04B | --1.7B | 75.39%1.12B | 75.39%1.12B | --964.27M | 11.09%641.38M | --641.38M | --577.34M |
-Cash and cash equivalents | 120.67%1.9B | 120.67%1.9B | 155.83%1.78B | --1.32B | 131.05%863.12M | 131.05%863.12M | --695.61M | -29.37%373.56M | --373.56M | --528.87M |
-Short-term investments | 58.97%416.22M | 58.97%416.22M | -2.50%261.93M | --386.58M | -2.24%261.82M | -2.24%261.82M | --268.66M | 452.57%267.82M | --267.82M | --48.47M |
Receivables | 2.46%260.52M | 2.46%260.52M | -16.09%239.57M | --332.25M | 14.13%254.27M | 14.13%254.27M | --285.51M | 297.55%222.78M | --222.78M | --56.04M |
-Accounts receivable | 5.61%260.96M | 5.61%260.96M | -8.00%240.17M | --332.49M | 13.65%247.09M | 13.65%247.09M | --261.05M | 491.57%217.4M | --217.4M | --36.75M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- |
-Taxes receivable | -94.71%175K | -94.71%175K | -99.54%18K | --381K | -44.35%3.31M | -44.35%3.31M | --3.91M | -69.34%5.94M | --5.94M | --19.38M |
-Related party accounts receivable | --0 | --0 | --0 | --0 | --4.56M | --4.56M | --18.05M | --0 | --0 | ---- |
-Recievables adjustments allowances | 9.69%-615K | 9.69%-615K | 23.70%-615K | ---613K | -21.39%-681K | -21.39%-681K | ---806K | -552.33%-561K | ---561K | ---86K |
Prepaid assets | 326.99%74.64M | 326.99%74.64M | 24.26%20.86M | --16.1M | 129.25%17.48M | 129.25%17.48M | --16.79M | -28.34%7.63M | --7.63M | --10.64M |
Restricted cash | 38.99%15M | 38.99%15M | 50.00%15M | --15M | 7.92%10.79M | 7.92%10.79M | --10M | 0.00%10M | --10M | --10M |
Other current assets | -35.75%1.77M | -35.75%1.77M | -24.34%1.5M | --2M | 84.94%2.75M | 84.94%2.75M | --1.98M | 717.03%1.49M | --1.49M | --182K |
Total current assets | 89.53%2.67B | 89.53%2.67B | 81.33%2.32B | --2.07B | 42.36%1.41B | 42.36%1.41B | --1.28B | 38.17%990.58M | --990.58M | --716.95M |
Non current assets | ||||||||||
Net PPE | -30.14%24.23M | -30.14%24.23M | -30.04%27.58M | --28.4M | 50.97%34.68M | 50.97%34.68M | --39.42M | 239.30%22.97M | --22.97M | --6.77M |
-Gross PPE | -30.14%24.23M | -30.14%24.23M | -38.38%27.58M | --28.4M | 33.73%34.68M | 33.73%34.68M | --44.76M | 206.56%25.94M | --25.94M | --8.46M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---5.34M | -75.31%-2.96M | ---2.96M | ---1.69M |
Goodwill and other intangible assets | -0.28%58.05M | -0.28%58.05M | -0.37%58.07M | --58.11M | 0.15%58.21M | 0.15%58.21M | --58.29M | 0.40%58.12M | --58.12M | --57.89M |
-Other intangible assets | -0.28%58.05M | -0.28%58.05M | -0.37%58.07M | --58.11M | 0.15%58.21M | 0.15%58.21M | --58.29M | 0.40%58.12M | --58.12M | --57.89M |
Long-term notes receivables | 5.08%14.92M | 5.08%14.92M | --14.76M | --14.58M | --14.2M | --14.2M | ---- | --0 | --0 | ---- |
Related parties assets | --0 | --0 | --0 | --0 | --4.56M | --4.56M | --18.05M | --0 | --0 | ---- |
Non current deferred assets | --6.94M | --6.94M | --4.12M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | -19.07%2.69M | -19.07%2.69M | --2.85M | --3.01M | --3.32M | --3.32M | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.75%5.34M | --5.34M | --8.72M |
Total non current assets | -3.25%106.83M | -3.25%106.83M | 9.90%107.38M | --104.1M | 27.74%110.42M | 27.74%110.42M | --97.71M | 17.80%86.44M | --86.44M | --73.38M |
Total assets | 82.79%2.78B | 82.79%2.78B | 76.26%2.43B | --2.17B | 41.19%1.52B | 41.19%1.52B | --1.38B | 36.27%1.08B | --1.08B | --790.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.74%722.2M | 38.74%722.2M | 71.83%678.79M | --725.23M | 73.73%520.54M | 73.73%520.54M | --395.03M | 560.29%299.62M | --299.62M | --45.38M |
-accounts payable | -37.48%10.68M | -37.48%10.68M | 19.35%16.47M | --12.17M | 75.79%17.08M | 75.79%17.08M | --13.8M | 105.02%9.71M | --9.71M | --4.74M |
-Total tax payable | 443.42%51.36M | 443.42%51.36M | 112.88%23.19M | --28.09M | 31.23%9.45M | 31.23%9.45M | --10.89M | 1,190.68%7.2M | --7.2M | --558K |
-Due to related parties current | --0 | --0 | --0 | --0 | --33.19M | --33.19M | --41.18M | --0 | --0 | ---- |
-Other payable | 43.26%660.17M | 43.26%660.17M | 94.18%639.14M | --684.97M | 63.01%460.82M | 63.01%460.82M | --329.15M | 605.33%282.7M | --282.7M | --40.08M |
Current accrued expenses | 20.04%27.56M | 20.04%27.56M | 183.35%34.57M | --23.45M | 197.37%22.95M | 197.37%22.95M | --12.2M | 95.37%7.72M | --7.72M | --3.95M |
Current provisions | 2,187.97%51.16M | 2,187.97%51.16M | 897.92%26.84M | --17.61M | 66.25%2.24M | 66.25%2.24M | --2.69M | 2,179.66%1.35M | --1.35M | --59K |
Current debt and capital lease obligation | 8.06%13.45M | 8.06%13.45M | 2.67%13.36M | --12.25M | 23.91%12.44M | 23.91%12.44M | --13.02M | 290.32%10.04M | --10.04M | --2.57M |
-Current capital lease obligation | 8.06%13.45M | 8.06%13.45M | 2.67%13.36M | --12.25M | 23.91%12.44M | 23.91%12.44M | --13.02M | 290.32%10.04M | --10.04M | --2.57M |
Current deferred liabilities | 74.36%117.65M | 74.36%117.65M | 31.28%122.03M | --113.37M | 45.31%67.48M | 45.31%67.48M | --92.96M | -60.33%46.44M | --46.44M | --117.05M |
Other current liabilities | 3.53%8.8M | 3.53%8.8M | 4.86%38.8M | --38.65M | -92.08%8.5M | -92.08%8.5M | --37M | 8.68%107.32M | --107.32M | --98.75M |
Current liabilities | 48.36%940.81M | 48.36%940.81M | 65.39%914.41M | --930.56M | 34.22%634.15M | 34.22%634.15M | --552.89M | 76.46%472.48M | --472.48M | --267.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.24%5.71M | -69.24%5.71M | -60.07%9.1M | --11.5M | 30.97%18.57M | 30.97%18.57M | --22.78M | 1,562.60%14.18M | --14.18M | --853K |
-Long term capital lease obligation | -69.24%5.71M | -69.24%5.71M | -60.07%9.1M | --11.5M | 30.97%18.57M | 30.97%18.57M | --22.78M | 1,562.60%14.18M | --14.18M | --853K |
Non current deferred liabilities | 220.68%46.03M | 220.68%46.03M | 136.75%33.93M | --14.35M | 0.15%14.35M | 0.15%14.35M | --14.33M | 0.00%14.33M | --14.33M | --14.33M |
Preferred securities outside stock equity | 14.37%3.42B | 14.37%3.42B | 18.40%3.32B | --3.14B | 21.84%2.99B | 21.84%2.99B | --2.81B | 22.74%2.45B | --2.45B | --2B |
Total non current liabilities | 14.84%3.47B | 14.84%3.47B | 18.37%3.37B | --3.17B | 21.69%3.02B | 21.69%3.02B | --2.84B | 23.22%2.48B | --2.48B | --2.02B |
Total liabilities | 20.65%4.41B | 20.65%4.41B | 26.02%4.28B | --4.1B | 23.69%3.66B | 23.69%3.66B | --3.4B | 29.46%2.96B | --2.96B | --2.28B |
Shareholders'equity | ||||||||||
Share capital | 31.48%71K | 31.48%71K | 31.48%71K | --71K | 68.75%54K | 68.75%54K | --54K | 100.00%32K | --32K | --16K |
-common stock | 31.48%71K | 31.48%71K | 31.48%71K | --71K | 68.75%54K | 68.75%54K | --54K | 100.00%32K | --32K | --16K |
Retained earnings | 15.52%-1.93B | 15.52%-1.93B | 5.44%-2.05B | ---2.11B | -17.04%-2.29B | -17.04%-2.29B | ---2.16B | -28.67%-1.95B | ---1.95B | ---1.52B |
Paid-in capital | 47.89%198.66M | 47.89%198.66M | 44.66%177.93M | --165.47M | 116.85%134.33M | 116.85%134.33M | --123M | 102.71%61.95M | --61.95M | --30.56M |
Gains losses not affecting retained earnings | 551.17%99.6M | 551.17%99.6M | -35.60%12.96M | --16.71M | 29.62%15.3M | 29.62%15.3M | --20.12M | 303.76%11.8M | --11.8M | ---5.79M |
Total stockholders'equity | 23.56%-1.63B | 23.56%-1.63B | 8.19%-1.86B | ---1.93B | -13.67%-2.14B | -13.67%-2.14B | ---2.02B | -25.86%-1.88B | ---1.88B | ---1.49B |
Total equity | 23.56%-1.63B | 23.56%-1.63B | 8.19%-1.86B | ---1.93B | -13.67%-2.14B | -13.67%-2.14B | ---2.02B | -25.86%-1.88B | ---1.88B | ---1.49B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |