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 | 268.97% | 464.16% | 488.34% | 24.02% | -50.92% |
| Total Receivables | -32.96% | -29.34% | -38.69% | -34.75% | -31.88% |
| Inventory | -18.97% | -14.29% | 12.87% | 42.88% | 43.39% |
| Prepaid Expenses | -8.21% | -78.05% | 5.17% | -26.97% | -30.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.78% | -12.34% | 23.02% | 19.19% | 14.44% |
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| Total Current Assets | -10.78% | -12.34% | 23.02% | 19.19% | 14.44% |
| Net Property, Plant & Equipment | -15.32% | -11.04% | -5.07% | 5.09% | 5.48% |
| Long-term Investments | -73.26% | -84.70% | -84.76% | -84.89% | -43.33% |
| Goodwill | -73.26% | -84.70% | -84.76% | -84.89% | -43.33% |
| Total Other Intangibles | -73.77% | -73.68% | -73.59% | -73.50% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.04% | -24.34% | -30.31% | -35.15% | 4.67% |
| Total Assets | -30.71% | -35.53% | -26.45% | -25.51% | -4.34% |
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| Total Accounts Payable | -12.00% | -73.87% | -72.74% | -2.64% | 24.47% |
| Total Accrued Expenses | 46.77% | -1.50% | 21.40% | -7.19% | -1.62% |
| Short-term Debt | -66.93% | -95.46% | -95.99% | 328.53% | 136.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.70% | 148.66% | 143.08% | 1,131.31% | -6.99% |
| Total Finance Division Other Current Liabilities | -- | 1,461.73% | 988.07% | -96.06% | -- |
| Total Other Current Liabilities | -- | 1,461.73% | 988.07% | -96.06% | -- |
| Total Current Liabilities | -7.51% | -13.64% | -4.78% | 277.28% | 42.90% |
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| Total Current Liabilities | -7.51% | -13.64% | -4.78% | 277.28% | 42.90% |
| Long-Term Debt | 6.78% | -- | -- | -- | -2.33% |
| Short-term Debt | -66.93% | -95.46% | -95.99% | 328.53% | 136.71% |
| Capital Leases | -0.01% | -96.90% | -96.49% | 6.16% | 9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.74% | 5,269.14% | 4,516.57% | -40.74% | -40.56% |
| Total Liabilities | -0.15% | 5.42% | 10.24% | 9.46% | 10.30% |
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| Common Stock & APIC | 0.35% | 0.46% | 0.57% | 0.63% | 0.79% |
| Retained Earnings | -86.92% | -289.23% | -171.63% | -164.80% | -73.41% |
| Treasury Stock & Other | 0.13% | -0.10% | -0.97% | -1.24% | -2.07% |
| Total Common Equity | -274.44% | -572.27% | -1,775.36% | -1,137.10% | -394.68% |
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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 | -274.44% | -572.27% | -1,775.36% | -1,137.10% | -394.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -274.44% | -572.27% | -1,775.36% | -1,137.10% | -394.68% |
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