YETI Holdings
YETI
DexCom
DXCM
New Fortress Energy
NFE
Cars.com
CARS
Hutchmed (China)
HCM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --10.95M | --10.95M | 0.00%1K | --0 | --0 | --1K | 0.00%1K | --1K | --0 | --1K |
-Cash and cash equivalents | --10.95M | --10.95M | 0.00%1K | --0 | --0 | --1K | 0.00%1K | --1K | --0 | --1K |
Receivables | 182.26%11.44M | 182.26%11.44M | -3.15%4.16M | -7.08%4.05M | -7.08%4.05M | -29.72%4.29M | -11.43%4.36M | --4.36M | 23.50%6.11M | -3.24%4.93M |
-Available for sale securities | 7,752.35%946.21M | 7,752.35%946.21M | 41.46%969K | 810.81%12.05M | 810.81%12.05M | --685K | 131.29%1.32M | --1.32M | ---- | -61.92%572K |
Other assets | 249.44%311K | 249.44%311K | 18.67%89K | 217.86%89K | 217.86%89K | 177.78%75K | 3.70%28K | --28K | 0.00%27K | 0.00%27K |
Total assets | 158.24%968.92M | 158.24%968.92M | -3.38%368.83M | -1.03%375.21M | -1.03%375.21M | -7.32%381.72M | -23.89%379.11M | --379.11M | -16.90%411.87M | 0.95%498.09M |
Liabilities | ||||||||||
Payables | 1,648.90%14.27M | 1,648.90%14.27M | 454.81%4.49M | -29.41%816K | -29.41%816K | -68.29%810K | 11.91%1.16M | --1.16M | 147.96%2.55M | 0.00%1.03M |
-Accounts payable | 221.81%2.63M | 221.81%2.63M | 454.81%4.49M | -29.41%816K | -29.41%816K | -68.29%810K | 11.91%1.16M | --1.16M | 147.96%2.55M | 0.00%1.03M |
-Other payable | --11.65M | --11.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --7.58M | --7.58M | ---- | ---- | ---- | -57.10%10.98M | -72.84%10.96M | --10.96M | -27.55%25.59M | 14.23%40.33M |
Preferred securities outside stock equity | 566.31%376.59M | 566.31%376.59M | 432.50%146.3M | 105.81%56.52M | 105.81%56.52M | -19.78%27.47M | -19.79%27.46M | --27.46M | -0.08%34.25M | -0.07%34.24M |
Other liabilities | 312.64%1.14M | 312.64%1.14M | 3,300.00%1.09M | 489.36%277K | 489.36%277K | -67.68%32K | -86.98%47K | --47K | -70.45%99K | 41.02%361K |
Total liabilities | 591.78%400.14M | 591.78%400.14M | 284.81%152.08M | 45.12%57.84M | 45.12%57.84M | -36.98%39.52M | -47.73%39.86M | --39.86M | -11.95%62.71M | 7.16%76.25M |
Shareholders'equity | ||||||||||
Share capital | -100.00%1K | -100.00%1K | -98.85%1.48M | -23.94%97.88M | -23.94%97.88M | 0.00%128.68M | 0.00%128.68M | --128.68M | 0.00%128.68M | 0.00%128.68M |
-common stock | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | -98.85%1.48M | -23.94%97.88M | -23.94%97.88M | 0.00%128.68M | 0.00%128.68M | --128.68M | 0.00%128.68M | 0.00%128.68M |
Paid-in capital | 187.98%664.14M | 187.98%664.14M | -0.64%232.55M | -1.44%230.62M | -1.44%230.62M | -0.50%234.04M | -0.49%233.99M | --233.99M | -0.13%235.23M | -0.09%235.14M |
Retained earnings | -757.06%-95.36M | -757.06%-95.36M | 15.82%-17.27M | 52.46%-11.13M | 52.46%-11.13M | -39.10%-20.51M | -140.34%-23.41M | ---23.41M | -124.50%-14.75M | -0.37%58.03M |
Total stockholders'equity | 79.22%568.78M | 79.22%568.78M | -36.66%216.75M | -6.45%317.37M | -6.45%317.37M | -1.99%342.2M | -19.58%339.26M | --339.26M | -17.73%349.15M | -0.10%421.84M |
Total equity | 79.22%568.78M | 79.22%568.78M | -36.66%216.75M | -6.45%317.37M | -6.45%317.37M | -1.99%342.2M | -19.58%339.26M | --339.26M | -17.73%349.15M | -0.10%421.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |