Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.66M | 38.87%1.12M | --1.12M | --806.63K |
-Cash and cash equivalents | --1.66M | 38.87%1.12M | --1.12M | --806.63K |
Receivables | --91.62K | 55.01%563.15K | --563.15K | --363.29K |
-Accounts receivable | --61 | -54.71%142.46K | --142.46K | --314.55K |
-Taxes receivable | ---- | --0 | --0 | --48.74K |
-Related party accounts receivable | --91.56K | --420.69K | --420.69K | --0 |
Inventory | --1.28M | -36.73%2M | --2M | --3.16M |
Prepaid assets | --73.4K | 61.51%539.11K | --539.11K | --333.8K |
Restricted cash | --378.02K | -0.02%377.77K | --377.77K | --377.85K |
Other current assets | --711 | 0.00%711 | --711 | --711 |
Total current assets | --3.48M | -8.75%4.6M | --4.6M | --5.04M |
Non current assets | ||||
Net PPE | --1.61K | -43.58%2.23K | --2.23K | --3.95K |
-Gross PPE | --226.99K | -10.90%226.91K | --226.91K | --254.66K |
-Accumulated depreciation | ---225.38K | 10.38%-224.68K | ---224.68K | ---250.71K |
Investments and advances | --0 | 1.90%817.47K | --817.47K | --802.19K |
Related parties assets | --91.56K | --420.69K | --420.69K | --0 |
Non current deferred assets | --533.88K | 1.97%150.22K | --150.22K | --147.31K |
Total non current assets | --535.5K | 1.73%969.91K | --969.91K | --953.45K |
Total assets | --4.02M | -7.08%5.57M | --5.57M | --5.99M |
Liabilities | ||||
Current liabilities | ||||
Payables | --264.37K | -62.58%297.48K | --297.48K | --794.91K |
-accounts payable | --244.38K | 13.82%277.5K | --277.5K | --243.8K |
-Total tax payable | --19.99K | --19.98K | --19.98K | --0 |
-Due to related parties current | ---- | --0 | --0 | --551.11K |
Current accrued expenses | --42.39K | 224.98%75.53K | --75.53K | --23.24K |
Current debt and capital lease obligation | --1.15M | 3.69%2.36M | --2.36M | --2.28M |
-Current debt | --1.15M | 3.69%2.36M | --2.36M | --2.28M |
Current deferred liabilities | --61.76K | -86.56%14.52K | --14.52K | --107.96K |
Current liabilities | --1.52M | -14.19%2.75M | --2.75M | --3.2M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --3.31M | -4.69%3.41M | --3.41M | --3.58M |
-Long term debt | --3.31M | -4.69%3.41M | --3.41M | --3.58M |
Total non current liabilities | --3.31M | -4.69%3.41M | --3.41M | --3.58M |
Total liabilities | --4.83M | -9.18%6.16M | --6.16M | --6.78M |
Shareholders'equity | ||||
Share capital | --10K | 0.00%10K | --10K | --10K |
-common stock | --10K | 0.00%10K | --10K | --10K |
Retained earnings | ---814.28K | 24.81%-596.16K | ---596.16K | ---792.89K |
Paid-in capital | --1.28K | 0.00%1.28K | --1.28K | --1.28K |
Gains losses not affecting retained earnings | --2.87K | 72.31%3.37K | --3.37K | --1.95K |
Other equity interest | ---10K | 0.00%-10K | ---10K | ---10K |
Total stockholders'equity | ---810.13K | 25.09%-591.51K | ---591.51K | ---789.65K |
Total equity | ---810.13K | 25.09%-591.51K | ---591.51K | ---789.65K |
Currency Unit | USD | USD | USD | USD |