YETI Holdings
YETI
Lantheus
LNTH
DexCom
DXCM
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8,558.41%1.41M | 8,558.41%1.41M | 20,844.47%6.89M | -8.60%16.27K | -8.60%16.27K | -99.55%32.89K | 816.37%17.81K | --17.81K | 5,821.56%7.36M | -99.82%1.94K |
-Cash and cash equivalents | 8,558.41%1.41M | 8,558.41%1.41M | 20,844.47%6.89M | -8.60%16.27K | -8.60%16.27K | -99.55%32.89K | 816.37%17.81K | --17.81K | 5,821.56%7.36M | -99.82%1.94K |
Receivables | 557.60%3.08M | 557.60%3.08M | -50.16%1.46M | -89.41%468.17K | -89.41%468.17K | -11.81%2.93M | --4.42M | --4.42M | -95.04%3.33M | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.04%3.32M | ---- |
-Loans receivable | --3.37M | --3.37M | -43.41%1.46M | --0 | --0 | --2.58M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --97.92K | --97.92K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --0 | --0 | --0 | 0.00%349.96K | 0.00%349.96K | --349.96K | --349.96K | --349.96K | ---- | --0 |
-Related party accounts receivable | --0 | --0 | ---- | -66.69%118.21K | -66.69%118.21K | --0 | --354.9K | --354.9K | ---- | --0 |
-Other receivables | 0.00%2.58M | 0.00%2.58M | ---- | -30.50%2.58M | -30.50%2.58M | ---- | --3.72M | --3.72M | -97.00%4.4K | ---- |
-Recievables adjustments allowances | -15.08%-2.97M | -15.08%-2.97M | ---- | ---2.58M | ---2.58M | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.29%32.87K | ---- |
Prepaid assets | 100.99%2.02M | 100.99%2.02M | -65.89%600.03K | -94.81%1M | -94.81%1M | 1,573.71%1.76M | 14,773.22%19.35M | --19.35M | -98.19%105.11K | -87.70%130.09K |
Other current assets | -91.43%178.69K | -91.43%178.69K | -89.74%184.32K | 1,369.00%2.08M | 1,369.00%2.08M | --1.8M | --141.89K | --141.89K | ---- | ---- |
Total current assets | 87.09%6.68M | 87.09%6.68M | 40.06%9.13M | -85.07%3.57M | -85.07%3.57M | -54.05%6.52M | -26.42%23.93M | --23.93M | -80.60%14.19M | -35.31%32.52M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -92.82%1.94M | -8.13%7.37M | -8.13%7.37M | 286.20%27.04M | --8.03M | --8.03M | 29.20%7M | --0 |
-Gross PPE | --0 | --0 | 0.00%29.7M | 257.75%29.7M | 257.75%29.7M | 177.27%29.7M | --8.3M | --8.3M | 24.79%10.71M | --0 |
-Accumulated depreciation | --0 | --0 | -940.42%-27.76M | -7,968.46%-22.33M | -7,968.46%-22.33M | 28.12%-2.67M | ---276.76K | ---276.76K | -17.25%-3.71M | --0 |
Investments and advances | --0 | --0 | -20.34%2.39M | -20.34%2.39M | -20.34%2.39M | --3M | --3M | --3M | ---- | --0 |
Related parties assets | --0 | --0 | ---- | -66.69%118.21K | -66.69%118.21K | --0 | --354.9K | --354.9K | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.08%2.37M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 896.08%5.69M | 15.57%8.35M |
Total non current assets | --0 | --0 | -85.58%4.33M | -11.46%9.76M | -11.46%9.76M | 99.42%30.04M | 31.98%11.03M | --11.03M | 18.72%15.06M | -36.10%8.35M |
Total assets | -49.87%6.68M | -49.87%6.68M | -63.17%13.47M | -61.85%13.34M | -61.85%13.34M | 24.97%36.56M | -14.49%34.95M | --34.95M | -65.93%29.25M | -35.48%40.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.82%611.15K | -38.82%611.15K | 216.93%240.35K | 233.02%998.96K | 233.02%998.96K | -99.43%75.84K | -68.05%299.97K | --299.97K | -43.25%13.42M | -89.33%938.85K |
-accounts payable | --0 | --0 | --0 | --667.91K | --667.91K | -99.28%75.84K | --0 | --0 | -13.39%10.59M | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.74%1.13M | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.77%1.58M | -68.17%720.81K |
-Other payable | 84.61%611.15K | 84.61%611.15K | --240.35K | 10.36%331.05K | 10.36%331.05K | ---- | 37.57%299.97K | --299.97K | -97.10%113.42K | -46.78%218.05K |
Current debt and capital lease obligation | 18.28%1.88M | 18.28%1.88M | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- | ---- | -83.68%2.09M | -80.04%1.3M |
-Current debt | 18.28%1.88M | 18.28%1.88M | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- | ---- | -83.58%2.09M | -80.04%1.3M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.97%4.7M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,461.07%20.61M | 124.21%36.46M |
Current liabilities | -3.76%2.49M | -3.76%2.49M | -41.58%1.63M | 762.90%2.59M | 762.90%2.59M | -93.15%2.8M | -99.22%299.97K | --299.97K | -18.10%40.83M | 18.21%38.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 575.26%3.28M | 575.26%3.28M | --2.88M | --486.33K | --486.33K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 575.26%3.28M | 575.26%3.28M | --2.88M | --486.33K | --486.33K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 575.26%3.28M | 575.26%3.28M | --2.88M | --486.33K | --486.33K | --0 | --0 | --0 | -10.07%3.48M | 0.30%3.8M |
Total liabilities | 87.82%5.78M | 87.82%5.78M | 61.32%4.51M | 925.03%3.07M | 925.03%3.07M | -93.69%2.8M | -99.29%299.97K | --299.97K | -17.52%44.31M | 16.35%42.5M |
Shareholders'equity | ||||||||||
Share capital | 129.46%2.33M | 129.46%2.33M | 66.73%1.68M | 10.42%1.01M | 10.42%1.01M | 71.89%1.01M | 125.60%918.57K | --918.57K | 63.03%584.92K | 69.86%407.17K |
-common stock | 129.46%2.33M | 129.46%2.33M | 66.73%1.68M | 10.42%1.01M | 10.42%1.01M | 71.89%1.01M | 125.60%918.57K | --918.57K | 63.03%584.92K | 69.86%407.17K |
Retained earnings | -27.31%-81.73M | -27.31%-81.73M | -78.20%-71.26M | -78.41%-64.2M | -78.41%-64.2M | 35.84%-39.99M | 6.72%-35.98M | ---35.98M | -2,282.50%-62.33M | -648.33%-38.57M |
Paid-in capital | 10.37%81.07M | 10.37%81.07M | 7.96%78.54M | 5.35%73.45M | 5.35%73.45M | 54.37%72.74M | 116.68%69.72M | --69.72M | 66.60%47.12M | 104.09%32.18M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.46%2.42M | 242.83%2.79M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.69%-21.14K |
Total stockholders'equity | -83.80%1.66M | -83.80%1.66M | -73.48%8.95M | -70.39%10.26M | -70.39%10.26M | 376.75%33.76M | 1,175.69%34.65M | --34.65M | -142.52%-12.2M | -113.53%-3.22M |
Noncontrolling interests | ---753.06K | ---753.06K | ---- | --0 | --0 | --0 | ---- | ---- | -183.02%-2.86M | -46.97%1.6M |
Total equity | -91.14%909.58K | -91.14%909.58K | -73.48%8.95M | -70.39%10.26M | -70.39%10.26M | 324.20%33.76M | 2,239.21%34.65M | --34.65M | -146.86%-15.06M | -106.04%-1.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |