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Party City Holdco Inc (PRTYQ)

Party City Holdco Inc (PRTYQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Party City Holdco Inc. is involved in designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts and stationery. It also operates specialty retail party supply stores primarily in the United States and Canada. Party City Holdco Inc. is based in Elmsford, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 407,150 449,850 438,120 707,260 502,190
Sales Growth -9.49% +2.68% -38.05% +40.84% -4.79%
Net Income -90,970 -73,040 -112,090 -704,920 -372,990
Net Income Growth -24.55% +34.84% +84.10% -88.99% -330.00%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 1,880,390 2,001,020 2,067,410 2,020,000 2,869,250
Total Assets Growth -6.03% -3.21% +2.35% -29.60% -7.55%
Total Liabilities 3,011,270 3,039,910 3,035,050 2,877,820 3,022,960
Total Liabilities Growth -0.94% +0.16% +5.46% -4.80% +4.83%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -81,020 1,890 2,190 -151,940 -286,400
Operating Cash Flow Growth -4,386.77% -13.70% +101.44% +46.95% -188.91%
Net Cash Flow 50,570 161,940 132,640 11,510 -18,100
Change in Net Cash Flow -68.77% +22.09% +1,052.39% +163.59% -108.53%
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