Pandora A/S
PNDRY
$15.74
-$1.58-9.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.71% | -21.55% | -4.60% | -34.80% | 72.24% |
| Total Receivables | 22.90% | -7.33% | -9.72% | -13.06% | 23.54% |
| Inventory | -16.13% | 14.35% | 0.10% | 3.59% | -9.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.89% | 30.20% | 90.16% | 98.46% | 12.40% |
| Total Current Assets | 11.40% | 5.37% | -1.10% | -6.98% | 8.04% |
|
|
|||||
| Total Current Assets | 11.40% | 5.37% | -1.10% | -6.98% | 8.04% |
| Net Property, Plant & Equipment | -0.04% | 10.53% | 8.49% | 1.40% | 12.00% |
| Long-term Investments | -4.90% | 2.72% | 0.39% | -0.43% | 3.23% |
| Goodwill | -4.90% | 2.72% | 0.39% | -0.43% | 3.23% |
| Total Other Intangibles | -5.79% | 4.78% | 1.78% | 0.27% | 8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.26% | 18.19% | 4.75% | 5.59% | -0.05% |
| Total Assets | 0.92% | 7.17% | 2.67% | -1.67% | 7.59% |
|
|
|||||
| Total Accounts Payable | 22.52% | 10.90% | 2.83% | -18.75% | 42.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.66% | 63.08% | -58.24% | 276.54% | -5.67% |
| Total Finance Division Other Current Liabilities | 32.46% | 11.47% | -8.35% | -14.71% | 12.54% |
| Total Other Current Liabilities | 32.46% | 11.47% | -8.35% | -14.71% | 12.54% |
| Total Current Liabilities | -3.84% | 26.54% | -30.31% | 35.40% | 18.27% |
|
|
|||||
| Total Current Liabilities | -3.84% | 26.54% | -30.31% | 35.40% | 18.27% |
| Long-Term Debt | -9.16% | -3.90% | 66.94% | -27.85% | -21.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | 11.18% | 13.46% | 2.22% | 10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.38% | 9.07% | 12.32% | 18.89% | 32.31% |
| Total Liabilities | -6.19% | 10.59% | 2.75% | 5.93% | -1.64% |
|
|
|||||
| Common Stock & APIC | -7.18% | 4.10% | -8.48% | -2.47% | 4.55% |
| Retained Earnings | 48.54% | 18.81% | -49.40% | -9.30% | 46.69% |
| Treasury Stock & Other | -52.91% | -446.33% | 93.96% | -17.40% | -30.92% |
| Total Common Equity | 45.45% | -10.23% | 2.22% | -27.86% | 59.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.45% | -10.23% | 2.22% | -27.86% | 59.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.45% | -10.23% | 2.22% | -27.86% | 59.01% |
|
|
|||||
