Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.31% | 15.25% | 223.23% | 99.33% | -24.03% |
| Total Receivables | 7.07% | -22.33% | -11.51% | -8.90% | 12.87% |
| Inventory | 4.17% | -0.69% | -7.79% | -15.06% | 10.19% |
| Prepaid Expenses | 3.31% | -28.16% | 74.02% | -28.93% | -75.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.76% | -1.56% | 12.40% | -11.62% | -10.36% |
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| Total Current Assets | -8.76% | -1.56% | 12.40% | -11.62% | -10.36% |
| Net Property, Plant & Equipment | -4.04% | -5.96% | -5.92% | -0.25% | 0.80% |
| Long-term Investments | -1.25% | 0.30% | 0.95% | -73.25% | -43.51% |
| Goodwill | -1.25% | 0.30% | 0.95% | -73.25% | -43.51% |
| Total Other Intangibles | -0.69% | -0.69% | -0.68% | -73.22% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.07% | 15.01% | 5.27% | -41.28% | 6.43% |
| Total Assets | -6.03% | -3.21% | 2.35% | -25.57% | -12.56% |
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| Total Accounts Payable | 154.94% | 39.75% | -67.31% | -24.44% | -24.30% |
| Total Accrued Expenses | 43.75% | 2.08% | -3.40% | 3.53% | -3.52% |
| Short-term Debt | 1,291.88% | 25.53% | -97.68% | -18.54% | 90.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 0.10% | -79.84% | 1,073.04% | 5.03% |
| Total Finance Division Other Current Liabilities | -- | 33.15% | 26,486.15% | -57.65% | -89.58% |
| Total Other Current Liabilities | -- | 33.15% | 26,486.15% | -57.65% | -89.58% |
| Total Current Liabilities | 24.80% | 10.00% | -70.20% | 126.10% | 16.53% |
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| Total Current Liabilities | 24.80% | 10.00% | -70.20% | 126.10% | 16.53% |
| Long-Term Debt | -- | -- | -- | -- | -2.21% |
| Short-term Debt | 1,291.88% | 25.53% | -97.68% | -18.54% | 90.96% |
| Capital Leases | 3,230.51% | -12.26% | -96.50% | -2.16% | 3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.93% | -2.37% | 7,581.51% | -33.67% | 7.94% |
| Total Liabilities | -0.94% | 0.16% | 5.46% | -4.58% | 4.58% |
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| Common Stock & APIC | 0.08% | 0.11% | 0.12% | 0.03% | 0.19% |
| Retained Earnings | -5.35% | -4.49% | -7.40% | -58.10% | -119.37% |
| Treasury Stock & Other | -0.55% | 0.20% | 0.32% | 0.16% | -0.78% |
| Total Common Equity | -8.85% | -7.36% | -12.80% | -184.03% | -237.30% |
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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 | -8.85% | -7.36% | -12.80% | -184.03% | -237.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | -7.36% | -12.80% | -184.03% | -237.30% |
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