TDH Holdings, Inc. (PETZ) - Balans per kwartaal

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PETZ
Financiële Gegevens

1.13 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.661	17.977	21.857	12.248	18.027	5.976	6.567	0.499	5.114	1.958	0.893	1.486	2.346	0.528	1.145
Kortetermijnbeleggingen Numbers are in millions	13.318	12.991	9.922	11.563	4.428	4.47	3.139	8.228	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.979	30.968	31.779	23.811	22.456	10.445	9.705	8.727	5.114	1.958	0.893	1.486	2.346	0.528	1.145
Nettovorderingen Numbers are in millions	0.005	0.035	0.029	0.037	0.04	0.018	0.168	0.054	0.022	1.882	1.325	2.107	2.295	1.729	0.901
Voorraad Numbers are in millions	0	1.819	0.001	0.017	0.051	0.149	0.247	0.234	0.473	2.98	3.02	7.697	9.135	9.274	5.973
Overige vlottende activa Numbers are in millions	0.237	0.171	1.972	1.586	2.7	1.565	0.396	1.16	1.584	1.901	0.068	2.38	1.803	1.717	0.198
Totaal vlottende activa Numbers are in millions	27.221	32.993	33.782	25.45	25.247	12.178	10.517	10.175	7.193	8.721	7.803	13.67	15.579	13.249	9.822
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.254	1.371	1.482	2.289	6.148	1.443	6.927	6.517	6.849	8.613	8.411	3.359	3.731	3.244	3.307
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.426	0.455	0.482	0.642	0.653	0.186	1.009	0.946	0.973	1.002	1.015	0.205	0.211	0.112	0.111
Goodwill en immateriële activa Numbers are in millions	0.426	0.455	0.482	0.642	0.653	0.186	1.009	0.946	0.973	1.002	1.015	0.205	0.211	0.112	0.111
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.072	0.072	0.201	0.201	0.227	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.626	0.873	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0.74	0.768	-2.931	-6.801	-1.629	0	-7.534	-7.894	-9.816	-9.626	0.5	0.289	-3.356	-3.418
Totaal niet-vlottende activa Numbers are in millions	1.68	2.566	2.732	2.931	6.801	1.629	7.936	7.534	7.894	9.816	9.626	5.163	4.231	3.356	3.418
Totaal activa Numbers are in millions	28.901	35.559	36.513	28.381	32.048	13.806	18.453	17.709	15.087	18.537	17.429	18.833	19.811	16.605	13.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.461	0.485	0.492	2.885	3.065	3.224	3.21	3.052	3.437	3.772	6.22	6.395	4.886	6.272	3.262
Kortlopende schulden Numbers are in millions	2.558	0.51	0.554	5.999	6.344	6.679	9.661	9.68	9.64	15.335	11.855	4.935	2.78	2.48	3.142
Belastingschulden Numbers are in millions	0.054	0.009	0.012	0.026	0.083	0.063	0.061	0.057	0.058	0.05	0.044	0.013	0.014	0.168	0.125
Uitgestelde opbrengsten Numbers are in millions	0.004	0.001	0.011	0.089	0.11	0.114	0.091	0.146	0.116	0.839	0.161	0.49	0.239	0.346	0.802
Overige kortlopende verplichtingen Numbers are in millions	0.366	11.701	13.619	4.546	4.311	2.705	6.11	4.734	1.269	0.802	0.907	0.554	0.752	1.93	1.78
Totaal kortlopende verplichtingen Numbers are in millions	3.389	12.697	14.675	13.519	13.83	12.722	19.071	17.612	14.462	20.748	19.144	12.374	8.657	11.028	8.987
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.463	0.574	0.683	0.79	4.847	0.26	0.275	0.269	0.287	0.525	0.217	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0.001	-0.001	0	0	-0.001	-0.001	0.216	0.217	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.001	0.001	0	0	0.001	0.001	0.006	0.005	0	0.006	0.013	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.001	0.001	0.001	0.001	0	0	0.001	0.001	-0.216	-0.217	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.463	0.575	0.684	0.791	4.848	0.26	0.275	0.27	0.288	0.53	0.222	0	0.006	0.013	0
Totaal passiva Numbers are in millions	3.852	13.272	15.359	14.31	18.678	12.982	19.346	17.882	14.75	21.278	19.366	12.374	8.662	11.041	8.987
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.206	0.206	0.206	0.126	0.104	0.055	0.046	0.046	0.046	0.013	0.011	0.009	0.009	0.008	0.008
Ingehouden winsten Numbers are in millions	-26.622	-28.101	-28.166	-29.866	-28.97	-23.792	-22.849	-22.579	-21.975	-15.02	-13.349	-3.957	0.823	1.216	0.728
Overige gereserveerde algehele resultaten Numbers are in millions	-0.095	1.725	0.588	1.112	-0.301	-0.123	-0.053	0.397	0.303	0.269	0.403	0.46	0.468	0.216	0.038
Overige totale aandeelhoudersvermogen Numbers are in millions	51.129	48.089	48.089	42.13	42.152	24.684	21.964	21.964	21.964	11.997	10.999	9.947	9.847	4.124	3.479
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.619	21.92	20.718	13.503	12.986	0.824	-0.893	-0.172	0.337	-2.741	-1.936	6.459	11.148	5.564	4.253
Totaal eigen vermogen Numbers are in millions	25.049	22.287	21.154	14.071	13.37	0.824	-0.893	-0.172	0.337	-2.741	-1.937	6.459	11.148	5.564	4.253
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.901	35.559	36.513	28.381	32.048	13.806	18.453	17.709	15.087	18.537	17.429	18.833	19.811	16.605	13.24

TDH Holdings, Inc.

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