Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.29%686M | 21.51%740M | 21.51%740M | -10.00%576M | -15.64%658M | -21.27%622M | -19.97%609M | -19.97%609M | -5.04%640M | 1.83%780M |
-Cash and cash equivalents | 10.29%686M | 21.51%740M | 21.51%740M | -10.00%576M | -15.64%658M | -21.27%622M | -19.97%609M | -19.97%609M | -5.04%640M | 1.83%780M |
Receivables | -7.69%108M | -14.68%93M | -14.68%93M | 43.97%167M | 20.83%116M | 15.84%117M | 11.22%109M | 11.22%109M | 58.90%116M | 39.13%96M |
-Accounts receivable | -9.18%89M | -21.51%73M | -21.51%73M | 34.86%147M | 4.40%95M | 2.08%98M | 3.33%93M | 3.33%93M | 67.69%109M | 44.44%91M |
-Loans receivable | 6.67%16M | 23.08%16M | 23.08%16M | --17M | --17M | --15M | --13M | --13M | ---- | ---- |
-Taxes receivable | -25.00%3M | 33.33%4M | 33.33%4M | -57.14%3M | -20.00%4M | -20.00%4M | -62.50%3M | -62.50%3M | -12.50%7M | -16.67%5M |
Inventory | 8.00%81M | 0.00%79M | 0.00%79M | 1.33%76M | 30.00%78M | 31.58%75M | 43.64%79M | 43.64%79M | 38.89%75M | 11.11%60M |
Prepaid assets | 15.79%22M | -14.29%18M | -14.29%18M | -34.48%19M | -21.74%18M | -29.63%19M | 5.00%21M | 5.00%21M | 16.00%29M | 4.55%23M |
Other current assets | -20.00%56M | 13.21%60M | 13.21%60M | 5.88%72M | 71.11%77M | 20.69%70M | -14.52%53M | -14.52%53M | 38.78%68M | 28.57%45M |
Total current assets | 5.54%953M | 13.66%990M | 13.66%990M | -2.78%910M | -6.14%947M | -13.34%903M | -14.61%871M | -14.61%871M | 4.93%936M | 5.77%1.01B |
Non current assets | ||||||||||
Net PPE | 28.64%5.05B | 25.13%4.71B | 25.13%4.71B | 23.69%4.48B | 28.78%4.33B | 19.10%3.93B | 18.14%3.76B | 18.14%3.76B | 18.06%3.62B | 12.32%3.36B |
-Gross PPE | 28.64%5.05B | 25.72%4.96B | 25.72%4.96B | 23.69%4.48B | 28.78%4.33B | 19.10%3.93B | 18.28%3.95B | 18.28%3.95B | 18.06%3.62B | 12.32%3.36B |
-Accumulated depreciation | ---- | -37.70%-252M | -37.70%-252M | ---- | ---- | ---- | -21.19%-183M | -21.19%-183M | ---- | ---- |
Goodwill and other intangible assets | 0.00%27M | -3.57%27M | -3.57%27M | -3.57%27M | -3.57%27M | -3.57%27M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
-Other intangible assets | ---- | -3.57%27M | -3.57%27M | ---- | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- |
Other non current assets | 28.74%448M | 29.09%426M | 29.09%426M | 17.19%409M | 24.68%384M | 15.23%348M | 24.53%330M | 24.53%330M | 35.27%349M | 14.50%308M |
Total non current assets | 28.47%5.53B | 25.25%5.16B | 25.25%5.16B | 22.93%4.92B | 28.20%4.74B | 18.61%4.3B | 18.48%4.12B | 18.48%4.12B | 19.23%4B | 12.40%3.7B |
Total assets | 24.49%6.48B | 23.23%6.15B | 23.23%6.15B | 18.05%5.83B | 20.84%5.69B | 11.48%5.21B | 10.98%4.99B | 10.98%4.99B | 16.23%4.94B | 10.91%4.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.75%281M | -1.16%256M | -1.16%256M | 18.86%271M | 36.99%300M | 35.94%295M | 28.22%259M | 28.22%259M | 34.91%228M | 3.30%219M |
-accounts payable | -8.40%120M | -14.18%115M | -14.18%115M | 17.43%128M | 50.55%137M | 65.82%131M | 50.56%134M | 50.56%134M | 39.74%109M | -10.78%91M |
-Total tax payable | -1.83%161M | 12.80%141M | 12.80%141M | 20.17%143M | 27.34%163M | 18.84%164M | 10.62%125M | 10.62%125M | 30.77%119M | 16.36%128M |
Current accrued expenses | 10.58%115M | 12.15%120M | 12.15%120M | 2.88%107M | 9.18%107M | 2.97%104M | 2.88%107M | 2.88%107M | 7.22%104M | 5.38%98M |
Current debt and capital lease obligation | 11.65%949M | 15.63%925M | 15.63%925M | 3.53%822M | 20.71%886M | 21.08%850M | 28.62%800M | 28.62%800M | 23.29%794M | 22.13%734M |
-Current debt | -0.75%263M | 3.98%261M | 3.98%261M | -28.57%190M | 10.97%263M | 23.26%265M | 59.87%251M | 59.87%251M | 37.82%266M | 47.20%237M |
-Current capital lease obligation | 17.26%686M | 20.95%664M | 20.95%664M | 19.70%632M | 25.35%623M | 20.12%585M | 18.06%549M | 18.06%549M | 17.07%528M | 12.95%497M |
Other current liabilities | 8.94%597M | 11.99%551M | 11.99%551M | -6.93%524M | -11.11%528M | -16.97%548M | -21.53%492M | -21.53%492M | 3.87%563M | -7.76%594M |
Current liabilities | 8.07%1.94B | 11.70%1.85B | 11.70%1.85B | 2.07%1.72B | 10.70%1.82B | 6.96%1.8B | 6.62%1.66B | 6.62%1.66B | 16.32%1.69B | 6.13%1.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.90%3.84B | 33.25%3.54B | 33.25%3.54B | 33.84%3.41B | 36.38%3.21B | 17.01%2.77B | 15.31%2.66B | 15.31%2.66B | 15.58%2.54B | 8.00%2.35B |
-Long term debt | 21.39%244M | 10.05%241M | 10.05%241M | 26.82%279M | -2.07%189M | -5.19%201M | -19.49%219M | -19.49%219M | -3.51%220M | -8.96%193M |
-Long term capital lease obligation | 40.27%3.6B | 35.33%3.3B | 35.33%3.3B | 34.51%3.13B | 39.82%3.02B | 19.19%2.57B | 19.96%2.44B | 19.96%2.44B | 17.79%2.32B | 9.83%2.16B |
Other non current liabilities | -20.13%127M | -8.88%154M | -8.88%154M | -8.07%148M | -2.72%143M | 15.22%159M | 31.01%169M | 31.01%169M | 177.59%161M | 58.06%147M |
Total non current liabilities | 35.69%3.97B | 30.73%3.7B | 30.73%3.7B | 31.35%3.55B | 34.08%3.35B | 16.91%2.93B | 16.14%2.83B | 16.14%2.83B | 16.29%2.71B | 10.05%2.5B |
Total liabilities | 25.18%5.91B | 23.70%5.55B | 23.70%5.55B | 20.10%5.28B | 24.79%5.17B | 12.91%4.72B | 12.43%4.49B | 12.43%4.49B | 16.30%4.39B | 8.46%4.14B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 80.00%153M | 76.58%196M | 76.58%196M | -4.05%142M | -35.56%116M | -22.02%85M | -9.02%111M | -9.02%111M | 80.49%148M | 252.94%180M |
Paid-in capital | 4.19%423M | 2.73%414M | 2.73%414M | 3.76%414M | 3.79%411M | 3.57%406M | 2.54%403M | 2.54%403M | 2.57%399M | 2.86%396M |
Gains losses not affecting retained earnings | 14.29%-6M | 14.29%-6M | 14.29%-6M | -16.67%-7M | 30.00%-7M | 46.15%-7M | -16.67%-7M | -16.67%-7M | -100.00%-6M | 0.00%-10M |
Total stockholders'equity | 17.77%570M | 19.13%604M | 19.13%604M | 1.48%549M | -8.13%520M | -0.82%484M | -0.39%507M | -0.39%507M | 15.60%541M | 32.86%566M |
Total equity | 17.77%570M | 19.13%604M | 19.13%604M | 1.48%549M | -8.13%520M | -0.82%484M | -0.39%507M | -0.39%507M | 15.60%541M | 32.86%566M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |