Company research
Party City Holdco Inc.
CIK 1592058Updated Sep 25, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K/A, 10-K, 10-Q/A, 15-12G, 8-K.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,019,997,000Source | 2,711,900,000Source | 2,806,455,000Source | 3,595,319,000Source |
| Property, Plant and Equipment, NetUSD | 255,270,000Source | 221,870,000Source | 209,412,000Source | 243,572,000Source |
| GoodwillUSD | 100,357,000Source | 664,296,000Source | 661,251,000Source | 1,072,330,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 59,421,000Source | 47,914,000Source | 119,532,000Source | 34,917,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 83,157,000Source | 93,301,000Source | 90,879,000Source | 149,109,000Source |
| Inventory, NetUSD | 633,360,000Source | 443,295,000Source | 412,285,000Source | 658,419,000Source |
| Assets, CurrentUSD | 832,508,000Source | 698,483,000Source | 809,260,000Source | 894,130,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 42,106,000Source | 57,656,000Source | 45,905,000Source | 51,685,000Source |
| Operating Lease, Right-of-Use AssetUSD | 707,047,000Source | 693,875,000Source | 700,087,000Source | 802,634,000Source |
| Other Assets, NoncurrentUSD | 16,831,000Source | 25,952,000Source | 9,883,000Source | 7,273,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,877,824,000Source | 2,629,186,000Source | 2,755,934,000Source | 3,062,247,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,385,000Source | 1,384,000Source | 1,373,000Source | 1,211,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,514,615,000Source | -571,985,000Source | -565,457,000Source | -37,219,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,855,000Source | 3,541,000Source | -29,916,000Source | -35,734,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 82,714,000Source | 50,790,000Source | 529,745,000Source |
| Additional Paid in Capital, Common StockUSD | 988,463,000Source | 982,307,000Source | 971,972,000Source | 928,573,000Source |
| Liabilities and EquityUSD | 2,019,997,000Source | — | 2,806,455,000Source | 3,595,319,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,150,719,000Source | 570,059,000Source | 713,877,000Source | 694,927,000Source |
| Operating Lease, Liability, CurrentUSD | 119,605,000Source | 116,437,000Source | 176,045,000Source | 155,471,000Source |
| Accounts Payable, CurrentUSD | 157,474,000Source | 161,736,000Source | 118,928,000Source | 152,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 685,120,000Source | 655,875,000Source | 654,729,000Source | 720,735,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,128,000Source | 29,195,000Source | 34,705,000Source | — |
| Other Liabilities, NoncurrentUSD | 21,723,000Source | 22,868,000Source | 22,815,000Source | 16,517,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | -269,000Source | -24,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 181,466,000Source | 195,531,000Source | 160,605,000Source | 150,921,000Source |
| Deferred Tax Liabilities, NetUSD | 9,128,000Source | — | 34,705,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,331,003,000Source | 1,373,000Source | 13,576,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,134,000Source | 1,351,189,000Source | 1,329,808,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | 3,351,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -942,630,000Source | -6,582,000Source | -528,457,000Source | -532,858,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 63,031,000Source | 65,610,000Source | 76,506,000Source | 81,116,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,156,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 806,000Source | 10,673,000Source | -22,396,000Source | 2,600,000Source |
| Increase (Decrease) in InventoriesUSD | 188,634,000Source | 34,236,000Source | -184,924,000Source | -72,385,000Source |
| Deferred Income Tax Expense (Benefit)USD | -19,593,000Source | -5,155,000Source | -95,085,000Source | -47,366,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -151,935,000Source | 51,935,000Source | 77,200,000Source | 43,693,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 157,000Source | 6,954,000Source | 3,305,000Source | 20,878,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -96,062,000Source | -65,395,000Source | -54,271,000Source | 163,675,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 97,539,000Source | 79,222,000Source | 51,128,000Source | 61,733,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,382,000Source | 5,351,000Source | 96,000Source | 156,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 259,538,000Source | -89,125,000Source | 93,704,000Source | -237,710,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,507,000Source | -102,395,000Source | 116,133,000Source | -24,043,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 60,421,000Source | 48,914,000Source | 119,681,000Source | 35,176,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 89,639,000Source | 57,971,000Source | 68,396,000Source | 108,561,000Source |
| Income Taxes Paid, NetUSD | 40,190,000Source | 5,413,000Source | 26,867,000Source | 36,093,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -34,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,504,000Source | 4,516,000Source | 4,198,000Source | 4,722,000Source |
| Amortization of Intangible AssetsUSD | 6,100,000Source | 9,075,000Source | 11,362,000Source | 14,100,000Source |
| DepreciationUSD | 56,900,000Source | 56,189,000Source | 65,144,000Source | 67,016,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,962,000Source | 953,000Source | 1,058,000Source | -421,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 157,000Source | -143,000Source | -95,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 0Source | — | 2,873,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -192,000Source | -2,781,000Source | -70,000Source | 59,786,000Source |
| General and Administrative ExpenseUSD | — | 186,698,000Source | 210,244,000Source | 177,672,000Source |
| GoodwillUSD | 100,357,000Source | 664,296,000Source | 661,251,000Source | 1,072,330,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 862,544,000Source | 11,974,000Source | — | 562,631,000Source |
| Goodwill, Impairment LossUSD | 568,600,000Source | — | — | 556,056,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -959,124,000Source | -874,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 1,467,000Source | 220,000Source | -333,000Source | 472,000Source |
| Income Tax Expense (Benefit)USD | -16,494,000Source | 5,708,000Source | -156,653,000Source | -1,305,000Source |
| Inventory Write-downUSD | — | 2,425,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -942,630,000Source | -6,528,000Source | -528,238,000Source | -532,495,000Source |
| Other Nonoperating Income (Expense)USD | 3,789,000Source | 614,000Source | -3,715,000Source | -1,871,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 3,680,000Source | 147,000Source | 1,148,000Source |
| Restructuring CostsUSD | — | — | 35,329,000Source | 50,322,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 11,545,000Source | — | 29,038,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 2,339,510,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 1,319,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 2,169,878,000Source | 2,171,060,000Source | 1,850,690,000Source | 2,348,789,000Source |
| Cost of RevenueUSD | 1,437,077,000Source | 1,403,004,000Source | 1,369,935,000Source | 1,500,633,000Source |
| Selling, General and Administrative ExpenseUSD | 707,246,000Source | — | — | — |
| Operating Income (Loss)USD | -860,266,000Source | 84,632,000Source | -877,501,000Source | -417,393,000Source |
| Other Nonoperating Income (Expense)USD | 3,789,000Source | 614,000Source | -3,715,000Source | -1,871,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -959,124,000Source | -874,000Source | -685,110,000Source | -534,163,000Source |
| Income Tax Expense (Benefit)USD | -16,494,000Source | 5,708,000Source | -156,653,000Source | -1,305,000Source |
| Net Income (Loss) Attributable to ParentUSD | -942,630,000Source | -6,528,000Source | -528,238,000Source | -532,495,000Source |
| Earnings Per Share, BasicUSD per share | -8.35Source | -0.06Source | -5.24Source | -5.71Source |
| Earnings Per Share, DilutedUSD per share | -8.35Source | -0.06Source | -5.24Source | -5.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 112,911,368Source | 110,980,934Source | 100,804,944Source | 93,295,692Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 112,911,368Source | 110,980,934Source | 100,804,944Source | 93,295,692Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,100,000Source | 9,075,000Source | 11,362,000Source | 14,100,000Source |
| Costs and ExpensesUSD | — | — | 2,728,191,000Source | 2,766,182,000Source |
| Current Income Tax Expense (Benefit)USD | 3,099,000Source | 10,863,000Source | -61,568,000Source | 46,061,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,962,000Source | 953,000Source | 1,058,000Source | -421,000Source |
| General and Administrative ExpenseUSD | — | 186,698,000Source | 210,244,000Source | 177,672,000Source |
| Goodwill, Impairment LossUSD | 568,600,000Source | — | — | 556,056,000Source |
| Gross ProfitUSD | 732,801,000Source | 768,056,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -963,137,000Source | 193,000Source | -542,046,000Source | -572,287,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -959,124,000Source | -874,000Source | — | — |
| Interest ExpenseUSD | 102,647,000Source | 87,226,000Source | 77,043,000Source | 114,899,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 0Source | -54,000Source | -219,000Source | -363,000Source |
| Restructuring CostsUSD | — | — | 35,329,000Source | 50,322,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 2,339,510,000Source |