Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 19, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.54M | ---- | ---- |
-Cash and cash equivalents | --1.54M | ---- | ---- |
Prepaid assets | --1.64K | --0 | --8.76K |
Total current assets | --1.55M | --0 | --8.76K |
Non current assets | |||
Non current deferred assets | ---- | --427.86K | --134.14K |
Other non current assets | --167.16M | ---- | ---- |
Total non current assets | --167.16M | --427.86K | --134.14K |
Total assets | --168.71M | --427.86K | --142.9K |
Liabilities | |||
Current liabilities | |||
Payables | --207.61K | ---- | ---- |
-accounts payable | --207.61K | ---- | ---- |
Current accrued expenses | --75K | --350.05K | --144.56K |
Other current liabilities | --64.37K | ---- | ---- |
Current liabilities | --346.98K | --350.05K | --144.56K |
Non current liabilities | |||
Long term debt and capital lease obligation | ---- | --105.27K | ---- |
-Long term debt | ---- | --105.27K | ---- |
Non current deferred liabilities | --6.64M | ---- | ---- |
Derivative product liabilities | --2.16M | ---- | ---- |
Total non current liabilities | --8.8M | --105.27K | --0 |
Total liabilities | --9.14M | --455.32K | --144.56K |
Shareholders'equity | |||
Share capital | --167.17M | --575 | --575 |
-common stock | --167.17M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---7.6M | ---52.46K | ---26.66K |
Paid-in capital | --0 | --24.43K | --24.43K |
Total stockholders'equity | --159.57M | ---27.46K | ---1.66K |
Total equity | --159.57M | ---27.46K | ---1.66K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |