Party City Holdco Inc. financial data

Industry
Retail-Miscellaneous Retail
Location
100 Tice Blvd., Woodcliff Lake, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Sep 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.6 % -32.2%
Quick Ratio 57.2 % -26.7%
Debt-to-equity -1.31K % -146%
Return On Equity 83.4 %
Return On Assets -41.8 % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 114M shares +0.39%
Entity Public Float 149B USD
Common Stock, Value, Issued 1.39M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 114M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2B USD -7.34%
Operating Income (Loss) -704M USD -90.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -846M USD -107%
Income Tax Expense (Benefit) -13.6M USD -247%
Net Income (Loss) Attributable to Parent -833M USD -105%
Earnings Per Share, Basic -7.38 USD/shares -106%
Earnings Per Share, Diluted -7.36 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +269%
Accounts Receivable, after Allowance for Credit Loss, Current 71M USD -33.1%
Inventory, Net 604M USD -19%
Assets, Current 840M USD -10.8%
Property, Plant and Equipment, Net 220M USD -12.6%
Operating Lease, Right-of-Use Asset 597M USD -16.3%
Goodwill 100M USD -73.3%
Other Assets, Noncurrent 16.9M USD -41%
Assets 1.88B USD -30.7%
Accounts Payable, Current 72.1M USD -65.4%
Accrued Liabilities, Current 196M USD +11.6%
Liabilities, Current 705M USD -13.6%
Long-term Debt and Lease Obligation 0 USD -100%
Deferred Income Tax Liabilities, Net 7.59M USD -68.9%
Operating Lease, Liability, Noncurrent 21.1M USD -97%
Other Liabilities, Noncurrent 92K USD -99.6%
Liabilities 3.01B USD -0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.93M USD +144%
Retained Earnings (Accumulated Deficit) -1.79B USD -86.9%
Stockholders' Equity Attributable to Parent -1.04B USD -572%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.13B USD -274%
Liabilities and Equity 1.88B USD -30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.19M USD
Net Cash Provided by (Used in) Financing Activities 139M USD +17%
Net Cash Provided by (Used in) Investing Activities -8.55M USD +49.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 128M shares +1.48%
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 133M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +260%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.2M USD +103%
Deferred Tax Assets, Valuation Allowance 120M USD +855%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 371M USD +16.2%
Operating Lease, Liability 805M USD +4.2%
Payments to Acquire Property, Plant, and Equipment 8.55M USD -54.1%
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 1.51M USD -98.5%
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) -490K USD +56.8%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.1M USD -46.7%
Depreciation, Depletion and Amortization 15.1M USD -4.82%
Deferred Tax Assets, Net of Valuation Allowance 250M USD -18.3%
Interest Expense 59.1M USD -39.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%