Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Columbia Sportswear (COLM)
- 53.930
- -1.160-2.11%
Close Jan 16 16:00 ET
- 53.930
- 0.0000.00%
Post 16:35 ET
2.91BMarket Cap16.29P/E (TTM)
54.975High53.700Low443.54KVolume54.820Open55.090Prev Close23.94MTurnover1.60%Turnover Ratio14.12P/E (Static)53.89MShares91.06152wk High1.76P/B1.49BFloat Cap47.18652wk Low1.20Dividend TTM27.65MShs Float107.003Historical High2.23%Div Yield TTM2.31%Range %2.176Historical Low53.976Avg Price1Lot Size
Columbia Sportswear (COLM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.88%236.03M | -18.57%579.03M | -16.42%658.42M | 6.67%815.48M | 6.67%815.48M | 74.12%373.92M | 134.84%711.1M | 71.04%787.73M | 77.39%764.5M | 77.39%764.5M |
| -Cash and cash equivalents | -25.38%228.83M | 25.15%427.8M | -22.73%323.34M | 51.82%531.87M | 51.82%531.87M | 43.79%306.68M | 47.61%341.82M | 15.90%418.46M | -18.58%350.32M | -18.58%350.32M |
| -Short-term investments | -89.30%7.2M | -59.05%151.22M | -9.26%335.08M | -31.53%283.61M | -31.53%283.61M | 4,462.01%67.24M | 418.46%369.28M | 271.08%369.27M | 57,266.34%414.19M | 57,266.34%414.19M |
| Receivables | 4.94%610.46M | 30.52%290.57M | 5.86%387.85M | -1.31%417.54M | -1.31%417.54M | -15.30%581.74M | -35.25%222.63M | -21.49%366.38M | -22.73%423.08M | -22.73%423.08M |
| -Accounts receivable | 4.94%610.46M | 30.52%290.57M | 5.86%387.85M | -1.31%417.54M | -1.31%417.54M | -15.30%581.74M | -35.25%222.63M | -21.49%366.38M | -22.73%423.08M | -22.73%423.08M |
| Inventory | 0.28%800.35M | 12.55%926.93M | 2.69%623.7M | -7.47%690.52M | -7.47%690.52M | -9.83%798.15M | -29.16%823.56M | -36.68%607.37M | -27.44%746.29M | -27.44%746.29M |
| Other current assets | 37.34%99.49M | 7.70%97.5M | -15.77%71.37M | 5.24%85.05M | 5.24%85.05M | -24.55%72.44M | -1.59%90.53M | -16.00%84.74M | -37.77%80.81M | -37.77%80.81M |
| Total current assets | -4.38%1.75B | 2.50%1.89B | -5.68%1.74B | -0.30%2.01B | -0.30%2.01B | -3.00%1.83B | -2.81%1.85B | -7.10%1.85B | -5.72%2.01B | -5.72%2.01B |
| Non current assets | ||||||||||
| Net PPE | 8.56%711.96M | 12.19%716.05M | 8.07%690.65M | 5.90%682.58M | 5.90%682.58M | 5.33%655.81M | 7.40%638.23M | 6.22%639.05M | 4.70%644.58M | 4.70%644.58M |
| -Gross PPE | 7.37%1.46B | 10.18%1.46B | 7.27%1.42B | 5.76%1.39B | 5.76%1.39B | 6.81%1.36B | 7.17%1.33B | 6.76%1.32B | 6.21%1.32B | 6.21%1.32B |
| -Accumulated depreciation | -6.27%-751.63M | -8.31%-746.81M | -6.51%-725.87M | -5.63%-709.79M | -5.63%-709.79M | -8.22%-707.27M | -6.97%-689.51M | -7.28%-681.5M | -7.70%-671.93M | -7.70%-671.93M |
| Goodwill and other intangible assets | -27.38%76.92M | 0.00%105.92M | -0.26%105.92M | -0.64%105.92M | -0.64%105.92M | -19.77%105.92M | -20.02%105.92M | -20.06%106.19M | -20.00%106.6M | -20.00%106.6M |
| -Goodwill | -78.67%5.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | -48.36%26.69M | -48.36%26.69M | -48.36%26.69M | -48.36%26.69M | -48.36%26.69M |
| -Other intangible assets | -10.10%71.22M | 0.00%79.22M | -0.35%79.22M | -0.86%79.22M | -0.86%79.22M | -1.37%79.22M | -1.87%79.22M | -2.03%79.5M | -2.02%79.91M | -2.02%79.91M |
| Non current deferred assets | 8.56%112.63M | 14.23%111.3M | 4.58%104.75M | -1.30%104.2M | -1.30%104.2M | 15.54%103.76M | 2.91%97.43M | 3.40%100.16M | 12.12%105.57M | 12.12%105.57M |
| Other non current assets | -6.22%64.71M | -11.70%63.08M | -8.28%64.76M | 9.49%73.99M | 9.49%73.99M | -3.81%69M | 6.16%71.44M | 0.51%70.61M | -5.58%67.58M | -5.58%67.58M |
| Total non current assets | 3.40%966.22M | 9.13%996.35M | 5.47%966.08M | 4.58%966.68M | 4.58%966.68M | 2.00%934.48M | 2.74%913.01M | 1.60%916.01M | 1.06%924.33M | 1.06%924.33M |
| Total assets | -1.75%2.71B | 4.69%2.89B | -1.98%2.71B | 1.23%2.98B | 1.23%2.98B | -1.36%2.76B | -1.04%2.76B | -4.39%2.76B | -3.69%2.94B | -3.69%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.52%249.5M | 77.78%481.15M | 74.46%277.14M | 61.29%439.02M | 61.29%439.02M | 34.42%227.81M | 8.91%270.64M | -30.21%158.85M | -25.33%272.19M | -25.33%272.19M |
| -accounts payable | 10.22%244.37M | 78.81%478.95M | 78.85%268.5M | 63.48%385.7M | 63.48%385.7M | 36.67%221.71M | 8.26%267.85M | -31.83%150.13M | -26.84%235.93M | -26.84%235.93M |
| -Total tax payable | -15.84%5.13M | -21.03%2.2M | -0.97%8.64M | 47.05%53.33M | 47.05%53.33M | -15.95%6.1M | 158.06%2.79M | 18.23%8.72M | -13.79%36.26M | -13.79%36.26M |
| Current accrued expenses | -2.13%260.49M | -0.01%201.67M | -5.34%205.33M | 3.59%154.81M | 3.59%154.81M | -6.21%266.16M | -15.60%201.7M | -20.15%216.9M | -21.40%149.45M | -21.40%149.45M |
| Current provisions | ---- | ---- | ---- | -6.78%96.86M | -6.78%96.86M | ---- | ---- | ---- | -9.93%103.91M | -9.93%103.91M |
| Current debt and capital lease obligation | 13.33%82.69M | 8.82%78.46M | 6.66%76.31M | 6.71%75.86M | 6.71%75.86M | 0.39%72.97M | 3.32%72.1M | 3.02%71.55M | 3.50%71.09M | 3.50%71.09M |
| -Current capital lease obligation | 13.33%82.69M | 8.82%78.46M | 6.66%76.31M | 6.71%75.86M | 6.71%75.86M | 0.39%72.97M | 3.32%72.1M | 3.02%71.55M | 3.50%71.09M | 3.50%71.09M |
| Current liabilities | 4.54%592.68M | 39.83%761.28M | 24.92%558.78M | 28.48%766.55M | 28.48%766.55M | 7.79%566.94M | -2.30%544.44M | -21.34%447.31M | -19.23%596.63M | -19.23%596.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.00%397.62M | 18.68%402.73M | 11.83%380.56M | 10.85%373.33M | 10.85%373.33M | 7.81%348.79M | 13.84%339.33M | 12.10%340.31M | 8.42%336.77M | 8.42%336.77M |
| -Long term capital lease obligation | 14.00%397.62M | 18.68%402.73M | 11.83%380.56M | 10.85%373.33M | 10.85%373.33M | 7.81%348.79M | 13.84%339.33M | 12.10%340.31M | 8.42%336.77M | 8.42%336.77M |
| Non current deferred liabilities | 400.00%335K | 431.25%340K | --320K | 369.70%310K | 369.70%310K | --67K | --64K | --0 | -53.85%66K | -53.85%66K |
| Other non current liabilities | 20.34%51.59M | 47.43%58.11M | 12.90%43.93M | 1.50%41.87M | 1.50%41.87M | 43.15%42.87M | 8.38%39.41M | 11.10%38.91M | 24.92%41.25M | 24.92%41.25M |
| Total non current liabilities | 14.18%463.94M | 21.10%475.22M | 8.23%438.87M | 6.17%428.68M | 6.17%428.68M | 7.59%406.33M | 9.65%392.42M | 8.85%405.48M | 7.09%403.78M | 7.09%403.78M |
| Total liabilities | 8.56%1.06B | 31.98%1.24B | 16.99%997.65M | 19.47%1.2B | 19.47%1.2B | 7.71%973.27M | 2.37%936.86M | -9.39%852.79M | -10.34%1B | -10.34%1B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.26%1.72B | -8.42%1.72B | -9.66%1.77B | -7.11%1.84B | -7.11%1.84B | -5.45%1.84B | -1.93%1.88B | -1.04%1.96B | 1.57%1.98B | 1.57%1.98B |
| Gains losses not affecting retained earnings | -33.65%-66.08M | -21.52%-66.85M | -20.04%-61.45M | -37.93%-63.22M | -37.93%-63.22M | -4.30%-49.44M | -33.09%-55.01M | -48.04%-51.19M | -49.61%-45.84M | -49.61%-45.84M |
| Total stockholders'equity | -7.36%1.66B | -9.33%1.65B | -10.46%1.71B | -8.18%1.78B | -8.18%1.78B | -5.69%1.79B | -2.70%1.82B | -1.97%1.91B | 0.15%1.94B | 0.15%1.94B |
| Total equity | -7.36%1.66B | -9.33%1.65B | -10.46%1.71B | -8.18%1.78B | -8.18%1.78B | -5.69%1.79B | -2.70%1.82B | -1.97%1.91B | 0.15%1.94B | 0.15%1.94B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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