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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.69%144.39M | -46.69%144.39M | --175.5M | -25.11%204.7M | --231.67M | --270.85M | --270.85M | ---- | --273.34M | --0 |
-Cash and cash equivalents | -57.37%115.46M | -57.37%115.46M | --111.02M | -55.52%121.59M | --107.26M | --270.85M | --270.85M | ---- | --273.34M | --0 |
-Short-term investments | --28.92M | --28.92M | --64.48M | --83.12M | --124.41M | --0 | --0 | ---- | ---- | ---- |
Receivables | -99.08%51K | -99.08%51K | --1.39M | --1.01M | --1.9M | --5.55M | --5.55M | ---- | ---- | --0 |
-Other receivables | -99.08%51K | -99.08%51K | --1.39M | --1.01M | --1.9M | --5.55M | --5.55M | ---- | ---- | ---- |
Prepaid assets | 5,017.33%7.68M | 5,017.33%7.68M | 172.32%6.15M | 353.88%6.72M | --5.24M | -94.98%150K | --150K | --2.26M | --1.48M | 35.77%2.99M |
Other current assets | 2.29%805K | 2.29%805K | -72.22%751K | --628K | --620K | -56.99%787K | --787K | --2.7M | ---- | -10.25%1.83M |
Total current assets | -44.86%152.92M | -44.86%152.92M | 3,604.78%183.79M | -22.47%213.06M | --239.43M | 5,657.46%277.34M | --277.34M | --4.96M | --274.82M | 13.64%4.82M |
Non current assets | ||||||||||
Net PPE | -39.97%14.5M | -39.97%14.5M | -30.23%17.48M | -19.03%19.84M | --22.03M | -16.53%24.15M | --24.15M | --25.06M | --24.5M | -6.28%28.93M |
-Gross PPE | -10.91%51.52M | -10.91%51.52M | -7.80%53.81M | -3.09%55.27M | --56.56M | -4.07%57.83M | --57.83M | --58.37M | --57.03M | -0.66%60.29M |
-Accumulated depreciation | -9.92%-37.03M | -9.92%-37.03M | -9.07%-36.33M | -8.92%-35.43M | ---34.53M | -7.43%-33.68M | ---33.68M | ---33.31M | ---32.53M | -5.17%-31.35M |
Other non current assets | 667.05%1.98M | 667.05%1.98M | 1,002.76%2M | 22.22%2.03M | --2.05M | --258K | --258K | --181K | --1.66M | ---- |
Total non current assets | -32.49%16.48M | -32.49%16.48M | -22.82%19.48M | -16.41%21.87M | --24.08M | -15.64%24.41M | --24.41M | --25.24M | --26.16M | -6.28%28.93M |
Total assets | -43.86%169.39M | -43.86%169.39M | 573.05%203.27M | -21.95%234.93M | --263.5M | 794.06%301.75M | --301.75M | --30.2M | --300.98M | -3.87%33.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.58%2.06M | -65.58%2.06M | -35.99%2.24M | --3.11M | --1.57M | 101.38%5.97M | --5.97M | --3.5M | ---- | -71.98%2.97M |
-accounts payable | -65.58%2.06M | -65.58%2.06M | -35.99%2.24M | --3.11M | --1.57M | 101.38%5.97M | --5.97M | --3.5M | --0 | -71.98%2.97M |
Current accrued expenses | -6.00%10.42M | -6.00%10.42M | -30.28%11.78M | --11.62M | --10.48M | -56.77%11.09M | --11.09M | --16.89M | --0 | 145.56%25.65M |
Current debt and capital lease obligation | -8.82%5.56M | -8.82%5.56M | -9.50%5.44M | -7.87%5.35M | --6.16M | 4.35%6.1M | --6.1M | --6.01M | --5.81M | -1.28%5.84M |
-Current capital lease obligation | -8.82%5.56M | -8.82%5.56M | -9.50%5.44M | -7.87%5.35M | --6.16M | 4.35%6.1M | --6.1M | --6.01M | --5.81M | -1.28%5.84M |
Other current liabilities | --45K | --45K | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.73%26.2M | -9.73%26.2M | -5.66%24.91M | 324.06%24.63M | --21.25M | -30.18%29.02M | --29.02M | --26.41M | --5.81M | 25.00%41.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.37%2.46M | -72.37%2.46M | -60.79%4.1M | -46.21%5.73M | --7.33M | -34.20%8.91M | --8.91M | --10.47M | --10.65M | -30.15%13.54M |
-Long term capital lease obligation | -72.37%2.46M | -72.37%2.46M | -60.79%4.1M | -46.21%5.73M | --7.33M | -34.20%8.91M | --8.91M | --10.47M | --10.65M | -30.15%13.54M |
Other non current liabilities | --235K | --235K | -47.49%115K | ---- | ---- | ---- | ---- | --219K | ---- | -14.61%304K |
Total non current liabilities | -69.73%2.7M | -69.73%2.7M | -60.52%4.22M | -46.21%5.73M | --7.33M | -35.64%8.91M | --8.91M | --10.69M | --10.65M | -29.87%13.85M |
Total liabilities | -23.82%28.89M | -23.82%28.89M | -21.46%29.13M | 84.43%30.36M | --28.58M | -31.55%37.93M | --37.93M | --37.09M | --16.46M | 4.56%55.41M |
Shareholders'equity | ||||||||||
Share capital | 2.40%171K | 2.40%171K | --170K | 1.20%169K | --169K | --167K | --167K | ---- | --167K | --0 |
-common stock | 2.40%171K | 2.40%171K | --170K | 1.20%169K | --169K | --167K | --167K | ---- | --167K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -416.48%-159.37M | -416.48%-159.37M | ---125.1M | ---93.34M | ---61.77M | ---30.86M | ---30.86M | ---- | --0 | --0 |
Paid-in capital | 1.76%299.68M | 1.76%299.68M | --299.02M | 4.73%297.8M | --296.61M | --294.51M | --294.51M | ---- | --284.36M | --0 |
Other equity interest | --20K | --20K | 100.68%47K | ---54K | ---74K | ---- | ---- | ---6.89M | ---- | -21.13%-21.66M |
Total stockholders'equity | -46.74%140.5M | -46.74%140.5M | 2,626.71%174.14M | -28.10%204.57M | --234.93M | 1,318.22%263.82M | --263.82M | ---6.89M | --284.52M | -21.13%-21.66M |
Total equity | -46.74%140.5M | -46.74%140.5M | 2,626.71%174.14M | -28.10%204.57M | --234.93M | 1,318.22%263.82M | --263.82M | ---6.89M | --284.52M | -21.13%-21.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |