Party City Holdco Inc. financial data

Industry
Retail-Miscellaneous Retail
Location
100 Tice Blvd., Woodcliff Lake, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2022 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % -37.4%
Quick Ratio 56.1 % -27%
Debt-to-equity 19.3K % +508%
Return On Equity 427 %
Return On Assets -35.4 % -14771%
Operating Margin -39.7 % -1117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 114M shares +1.19%
Entity Public Float 149B USD -85.6%
Common Stock, Value, Issued 1.39M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 113M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.17B USD -0.05%
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD -0.05%
Operating Income (Loss) -860M USD -1116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -959M USD -109640%
Income Tax Expense (Benefit) -16.5M USD -389%
Net Income (Loss) Attributable to Parent -943M USD -14340%
Earnings Per Share, Basic -8.35 USD/shares -13817%
Earnings Per Share, Diluted -8.35 USD/shares -13817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD +24%
Accounts Receivable, after Allowance for Credit Loss, Current 83.2M USD -10.9%
Inventory, Net 633M USD +42.9%
Assets, Current 833M USD +19.2%
Property, Plant and Equipment, Net 255M USD +15.1%
Operating Lease, Right-of-Use Asset 707M USD +1.9%
Goodwill 100M USD -84.9%
Other Assets, Noncurrent 16.8M USD -35.1%
Assets 2.02B USD -25.5%
Accounts Payable, Current 157M USD -2.64%
Accrued Liabilities, Current 181M USD -7.19%
Liabilities, Current 2.15B USD +277%
Long-term Debt and Lease Obligation 11.1M USD -99.2%
Deferred Income Tax Liabilities, Net 9.13M USD -68.7%
Operating Lease, Liability, Noncurrent 685M USD +4.46%
Other Liabilities, Noncurrent 21.7M USD -5.01%
Liabilities 2.88B USD +9.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.86M USD -47.6%
Retained Earnings (Accumulated Deficit) -1.51B USD -165%
Stockholders' Equity Attributable to Parent -302M USD -395%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -858M USD -1137%
Liabilities and Equity 2.02B USD -25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -152M USD -393%
Net Cash Provided by (Used in) Financing Activities 260M USD
Net Cash Provided by (Used in) Investing Activities -96.1M USD -46.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 127M shares +2.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.4M USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6M USD +54.6%
Deferred Tax Assets, Valuation Allowance 120M USD +855%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 371M USD +16.2%
Operating Lease, Liability 805M USD +4.2%
Depreciation 56.9M USD +1.25%
Payments to Acquire Property, Plant, and Equipment 97.5M USD +23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -944M USD -3607%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD +10.6%
Property, Plant and Equipment, Gross 867M USD +6.2%
Operating Lease, Liability, Current 120M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169M USD -3.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 194M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.6%
Deferred Income Tax Expense (Benefit) -19.6M USD -280%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 378M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -18.9M USD -182%
Current Income Tax Expense (Benefit) 3.1M USD -71.5%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 14.6M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132M USD -2.68%
Operating Lease, Payments 163M USD -27.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 864K USD -5.16%
Current Federal Tax Expense (Benefit) 2.03M USD -78.6%
Amortization of Intangible Assets 6.1M USD -33%
Depreciation, Depletion and Amortization 63M USD -3.93%
Deferred Tax Assets, Net of Valuation Allowance 250M USD -18.3%
Deferred State and Local Income Tax Expense (Benefit) -443K USD -133%
Interest Expense 103M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%