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 | -28.55% | 9.78% | -8.11% | -16.09% | 20.25% |
| Total Receivables | 4.10% | 30.29% | 1.53% | -- | -5.40% |
| Inventory | 11.25% | 11.77% | 1.79% | -- | 20.50% |
| Prepaid Expenses | 0.51% | -- | 49.01% | -- | -48.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.46% | -- | -- | -- | -45.83% |
| Total Current Assets | 2.02% | 7.97% | 2.44% | -- | 8.24% |
|
|
|||||
| Total Current Assets | 2.02% | 7.97% | 2.44% | -- | 8.24% |
| Net Property, Plant & Equipment | 49.88% | 57.04% | 53.34% | -- | 33.69% |
| Long-term Investments | -6.27% | 1.91% | -0.43% | -- | 1.23% |
| Goodwill | -6.27% | 1.91% | -0.43% | -- | 1.23% |
| Total Other Intangibles | -7.54% | 1.41% | -1.85% | -- | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.96% | 29.77% | 25.02% | -- | 51.71% |
| Total Assets | -0.45% | 8.36% | 4.18% | -- | 6.06% |
|
|
|||||
| Total Accounts Payable | 28.72% | 23.86% | 4.63% | -- | -2.09% |
| Total Accrued Expenses | 10.15% | -- | -- | -- | 15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.13% | -13.46% | -60.21% | -- | 73.07% |
| Total Finance Division Other Current Liabilities | 12.91% | -66.21% | -71.36% | -- | 23.99% |
| Total Other Current Liabilities | 12.91% | -66.21% | -71.36% | -- | 23.99% |
| Total Current Liabilities | -1.24% | 9.51% | -3.34% | -- | 23.02% |
|
|
|||||
| Total Current Liabilities | -1.24% | 9.51% | -3.34% | -- | 23.02% |
| Long-Term Debt | -86.69% | -65.77% | -66.13% | -- | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.32% | 120.43% | 124.81% | -- | 88.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.01% | 4.40% | -1.19% | -- | 5.58% |
| Total Liabilities | -60.99% | -42.05% | -47.30% | -- | 7.05% |
|
|
|||||
| Common Stock & APIC | 399.45% | 235.21% | 234.83% | -- | 0.00% |
| Retained Earnings | 6.87% | -53.47% | -39.11% | -- | -24.57% |
| Treasury Stock & Other | 988.48% | 22,437.40% | 582,580.00% | -- | 92.09% |
| Total Common Equity | 3,220.66% | 117,180.00% | 3,509.87% | 5,540.46% | -116.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3,220.66% | 117,180.00% | 3,509.87% | 5,540.46% | -116.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.65% | 41.51% | 102.86% | -- | -- |
| Total Equity | 3,294.13% | 46,630.68% | 3,620.79% | 5,547.50% | -112.18% |
|
|
|||||
