Puma Se (PUM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,200 | 251,500 | 271,800 | 294,500 | 552,900 |
| Marketable Securities | 168,800 | N/A | N/A | N/A | 45,600 |
| Inventories | 2,013,400 | 1,811,300 | 1,961,100 | 1,785,600 | 1,801,500 |
| Other current assets | 1,652,400 | 2,053,900 | 1,989,800 | 1,982,400 | 1,429,900 |
| TOTAL | $4,305,200 | $4,116,700 | $4,222,700 | $4,062,500 | $3,931,100 |
| Non-Current Assets | |||||
| PPE Net | 1,882,600 | 1,087,400 | 1,069,200 | 1,072,400 | 1,773,200 |
| Intangibles | 585,800 | N/A | N/A | N/A | 530,800 |
| Other Non-Current Assets | 367,000 | 1,678,400 | 1,674,500 | 1,657,000 | 405,300 |
| TOTAL | $2,835,400 | $2,765,800 | $2,743,700 | $2,729,400 | $2,709,300 |
| Total Assets | $7,140,600 | $6,882,500 | $6,966,300 | $6,791,800 | $6,640,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,600 | 639,300 | 466,600 | 537,000 | 145,900 |
| Accounts payable and accrued liabilities | 1,893,500 | 1,297,900 | 1,647,900 | 1,222,800 | 1,499,800 |
| Other current liabilities | 470,000 | 688,600 | 573,800 | 628,400 | 493,500 |
| TOTAL | $2,870,900 | $2,834,000 | $2,901,300 | $2,598,800 | $2,537,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,400 | 358,100 | 357,800 | 357,400 | 426,100 |
| Other Non-Current Liabilities | 59,600 | 74,300 | 23,900 | 53,000 | 33,500 |
| TOTAL | $1,441,100 | $1,434,300 | $1,411,200 | $1,427,800 | $1,520,900 |
| Total Liabilities | $4,312,000 | $4,268,300 | $4,312,500 | $4,026,600 | $4,058,100 |
| Shareholders' Equity | |||||
| Common Shares | 149,700 | N/A | 150,800 | N/A | 150,800 |
| Other shareholders' equity | 2,602,500 | 2,585,300 | 2,428,400 | 2,736,300 | 2,330,400 |
| TOTAL | $2,827,700 | $2,585,300 | $2,624,900 | $2,736,300 | $2,553,400 |
| Total Liabilities And Equity | $7,139,700 | $6,853,600 | $6,937,400 | $6,762,900 | $6,611,500 |