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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 319.92%3.76M | 319.92%3.76M | -59.09%1.69M | -51.10%2.22M | -0.75%3.21M | -71.13%894.77K | -71.13%894.77K | --4.12M | --4.54M | --3.23M |
-Cash and cash equivalents | 319.92%3.76M | 319.92%3.76M | -59.09%1.69M | -51.10%2.22M | -0.75%3.21M | -71.13%894.77K | -71.13%894.77K | --4.12M | --4.54M | --3.23M |
Receivables | --66.58K | --66.58K | 123.84%79.91K | -85.85%10K | -80.55%21.58K | --0 | --0 | --35.7K | --70.65K | --110.93K |
-Accounts receivable | --66.58K | --66.58K | 123.84%79.91K | ---- | -98.26%1.93K | --0 | --0 | --35.7K | --70.65K | --110.93K |
-Other receivables | ---- | ---- | ---- | --10K | --19.64K | ---- | ---- | ---- | ---- | ---- |
Inventory | --1.34M | --1.34M | -50.96%1.45M | -57.30%1.64M | -50.10%1.64M | --0 | --0 | --2.96M | --3.84M | --3.29M |
Prepaid assets | 676.11%936.23K | 676.11%936.23K | --1.3M | --1.25M | --1.26M | 206.36%120.63K | 206.36%120.63K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.4M | --2.27M |
Total current assets | 500.32%6.1M | 500.32%6.1M | -49.56%4.52M | -48.07%5.12M | -31.15%6.13M | -67.65%1.02M | -67.65%1.02M | --8.95M | --9.85M | --8.9M |
Non current assets | ||||||||||
Net PPE | 25,744.02%324.08K | 25,744.02%324.08K | 416.16%341.13K | 323.30%357.88K | 293.28%374.21K | -66.02%1.25K | -66.02%1.25K | --66.09K | --84.54K | --95.15K |
-Gross PPE | 4,180.85%331.25K | 4,180.85%331.25K | 426.75%348.13K | 331.38%364.7K | 300.27%380.87K | 69.14%7.74K | 69.14%7.74K | --66.09K | --84.54K | --95.15K |
-Accumulated depreciation | -10.55%-7.17K | -10.55%-7.17K | ---7K | ---6.83K | ---6.66K | -632.66%-6.48K | -632.66%-6.48K | ---- | ---- | ---- |
Goodwill and other intangible assets | --9.63M | --9.63M | 27.70%19.67M | 29.63%19.67M | 17.70%17.67M | --0 | --0 | --15.4M | --15.17M | --15.01M |
-Goodwill | --7.4M | --7.4M | ---- | ---- | ---- | --0 | --0 | --14.12M | --13.87M | --13.7M |
-Other intangible assets | --2.23M | --2.23M | ---- | ---- | ---- | ---- | ---- | --1.28M | --1.3M | --1.31M |
Non current deferred assets | --0 | --0 | --0 | --0 | ---- | 483.84%512.76K | 483.84%512.76K | ---- | ---- | ---- |
Other non current assets | --59.43K | --59.43K | ---- | 776.49%59.43K | 729.74%59.43K | ---- | ---- | --9.3K | --6.78K | --7.16K |
Total non current assets | 1,847.80%10.01M | 1,847.80%10.01M | 29.29%20.01M | 31.58%20.08M | 19.77%18.1M | 168.39%514.01K | 168.39%514.01K | --15.48M | --15.26M | --15.11M |
Total assets | 953.18%16.11M | 953.18%16.11M | 0.39%24.52M | 0.34%25.2M | 0.89%24.23M | -54.08%1.53M | -54.08%1.53M | --24.43M | --25.12M | --24.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.31K | --695.69K | --715.31K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.31K | --695.69K | --715.31K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | --67.82K | --67.82K | 50.66%65.09K | 26.33%62.48K | 25.57%59.95K | ---- | ---- | --43.2K | --49.46K | --47.74K |
-Current capital lease obligation | --67.82K | --67.82K | 50.66%65.09K | 26.33%62.48K | 25.57%59.95K | --0 | --0 | --43.2K | --49.46K | --47.74K |
Current deferred liabilities | --197.12K | --197.12K | 521.04%300.52K | 20.85%82.12K | 109.74%176.27K | --0 | --0 | --48.39K | --67.95K | --84.04K |
Other current liabilities | ---- | ---- | --620.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 715.45%933.67K | 715.45%933.67K | 551.26%2.02M | 14.52%931.2K | -18.31%691.98K | -13.21%114.5K | -13.21%114.5K | --309.9K | --813.11K | --847.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --262.17K | --262.17K | 61.73%3.28M | 10,177.26%4.3M | 4,111.60%2.31M | --0 | --0 | --2.03M | --41.81K | --54.94K |
-Long term debt | ---- | ---- | 50.00%3M | --4M | --2M | ---- | ---- | --2M | ---- | ---- |
-Long term capital lease obligation | --262.17K | --262.17K | 890.76%280.29K | 611.08%297.33K | 471.33%313.9K | --0 | --0 | --28.29K | --41.81K | --54.94K |
Non current deferred liabilities | --93.79K | --93.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 |
Total non current liabilities | --355.96K | --355.96K | 61.73%3.28M | 10,177.26%4.3M | 4,111.68%2.31M | --0 | --0 | --2.03M | --41.81K | --54.94K |
Total liabilities | 1,026.35%1.29M | 1,026.35%1.29M | 126.61%5.3M | 511.58%5.23M | 233.23%3.01M | -13.21%114.5K | -13.21%114.5K | --2.34M | --854.92K | --902.03K |
Shareholders'equity | ||||||||||
Share capital | 370.00%151.22K | 370.00%151.22K | -29.00%61.9K | 28.26%104.11K | 22.53%93.34K | -5.16%32.18K | -5.16%32.18K | --87.18K | --81.18K | --76.18K |
-common stock | 370.02%151.22K | 370.02%151.22K | -29.05%61.85K | 28.26%104.11K | 22.53%93.33K | -5.16%32.17K | -5.16%32.17K | --87.17K | --81.17K | --76.17K |
-Preferred stock | --0 | --0 | 2,200.00%46 | -50.00%1 | -50.00%1 | 100.00%2 | 100.00%2 | --2 | --2 | --2 |
Retained earnings | -813.12%-35.91M | -813.12%-35.91M | -159.34%-8.8M | -81.59%-6.65M | -68.95%-4.44M | -153.81%-3.93M | -153.81%-3.93M | ---3.39M | ---3.66M | ---2.63M |
Paid-in capital | 851.51%50.58M | 851.51%50.58M | 10.09%27.96M | -4.75%26.52M | -0.37%25.57M | 12.77%5.32M | 12.77%5.32M | --25.4M | --27.84M | --25.66M |
Total stockholders'equity | 947.26%14.82M | 947.26%14.82M | -12.97%19.23M | -17.68%19.97M | -8.18%21.22M | -55.76%1.41M | -55.76%1.41M | --22.09M | --24.26M | --23.11M |
Total equity | 947.26%14.82M | 947.26%14.82M | -12.97%19.23M | -17.68%19.97M | -8.18%21.22M | -55.76%1.41M | -55.76%1.41M | --22.09M | --24.26M | --23.11M |
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 | -- | -- | -- | -- |