Amer Sports, Inc.
AS
$22.04
-$2.08-8.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.71% | 21.92% | -24.13% | -30.22% | 70.09% |
| Total Receivables | -15.42% | 85.04% | -15.96% | -20.85% | 5.85% |
| Inventory | -8.61% | 7.86% | 12.76% | 0.09% | -8.18% |
| Prepaid Expenses | -- | -- | 33.09% | 320.15% | -80.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.91% | -- | -- | -- | -- |
| Total Current Assets | -5.85% | 16.22% | 1.06% | -7.74% | -0.36% |
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| Total Current Assets | -5.85% | 16.22% | 1.06% | -7.74% | -0.36% |
| Net Property, Plant & Equipment | 7.88% | 17.78% | 13.15% | 4.24% | 13.04% |
| Long-term Investments | -6.69% | 1.51% | -0.33% | -0.72% | 1.45% |
| Goodwill | -6.69% | 1.51% | -0.33% | -0.72% | 1.45% |
| Total Other Intangibles | -7.68% | 1.79% | -0.46% | -1.15% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.30% | 0.80% | -8.39% | 0.51% | 39.83% |
| Total Assets | -5.57% | 7.08% | 0.86% | -2.38% | 2.78% |
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| Total Accounts Payable | 13.83% | 6.16% | 17.27% | -9.17% | 9.53% |
| Total Accrued Expenses | 0.14% | 8.43% | 7.41% | -5.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.83% | 196.25% | 33.43% | -78.76% | 3.09% |
| Total Finance Division Other Current Liabilities | 28.68% | 57.27% | -34.67% | -14.59% | -61.50% |
| Total Other Current Liabilities | 28.68% | 57.27% | -34.67% | -14.59% | -61.50% |
| Total Current Liabilities | -1.08% | 34.22% | 5.84% | -29.72% | 9.68% |
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| Total Current Liabilities | -1.08% | 34.22% | 5.84% | -29.72% | 9.68% |
| Long-Term Debt | -60.16% | -1.45% | -0.35% | -65.98% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65% | 23.65% | 17.79% | 11.82% | 35.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.72% | 4.98% | -3.38% | -3.17% | 6.30% |
| Total Liabilities | -29.44% | 11.47% | 1.98% | -51.37% | 4.82% |
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| Common Stock & APIC | 49.00% | 0.11% | 0.00% | 234.83% | 0.00% |
| Retained Earnings | 1.54% | 5.28% | -0.35% | 0.48% | -62.24% |
| Treasury Stock & Other | -5.95% | 1.37% | -0.35% | 1,045.67% | 1,847.33% |
| Total Common Equity | 21.79% | 2.45% | -0.35% | 2,609.68% | -4,677.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.79% | 2.45% | -0.35% | 2,609.68% | -4,677.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.33% | 5.63% | 36.54% | 52.94% | -35.85% |
| Total Equity | 21.79% | 2.46% | -0.30% | 2,667.41% | -1,881.82% |
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