Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
Salesforce
CRM
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.08%1.47B | -16.42%1.33B | -16.42%1.33B | 33.86%1.78B | 42.21%1.67B | 39.84%1.75B | 51.00%1.59B | 51.00%1.59B | 23.40%1.33B | -2.65%1.18B |
-Cash and cash equivalents | -16.08%1.47B | -16.42%1.33B | -16.42%1.33B | 33.86%1.78B | 42.21%1.67B | 39.84%1.75B | 51.00%1.59B | 51.00%1.59B | 24.09%1.33B | -0.93%1.18B |
Receivables | 2.55%1.33B | 2.56%1.32B | 2.56%1.32B | -8.36%1.23B | -10.85%1.25B | -11.24%1.3B | -8.11%1.29B | -8.11%1.29B | -0.45%1.34B | 13.26%1.4B |
-Accounts receivable | -16.60%1.08B | 2.56%1.32B | 2.56%1.32B | -26.59%983M | -28.12%1.01B | -11.24%1.3B | -8.11%1.29B | -8.11%1.29B | -0.45%1.34B | 13.26%1.4B |
-Other receivables | --248M | ---- | ---- | --244M | --242M | ---- | ---- | ---- | ---- | ---- |
Inventory | -3.48%997M | -5.72%972M | -5.72%972M | -8.77%978M | -9.34%1B | -7.02%1.03B | -0.67%1.03B | -0.67%1.03B | 6.14%1.07B | 17.72%1.1B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
Other current assets | 20.23%315M | 21.90%334M | 21.90%334M | -6.21%272M | 5.99%283M | 1.55%262M | -2.84%274M | -2.84%274M | 12.40%290M | 1.91%267M |
Total current assets | -5.33%4.11B | -5.42%3.96B | -5.42%3.96B | 5.61%4.26B | 6.43%4.2B | 6.38%4.34B | 10.80%4.19B | 10.80%4.19B | 9.21%4.03B | 8.40%3.95B |
Non current assets | ||||||||||
Net PPE | 38.20%1.82B | 40.00%1.78B | 40.00%1.78B | 19.41%1.45B | 15.79%1.37B | 14.56%1.31B | 15.45%1.27B | 15.45%1.27B | 14.90%1.21B | 17.23%1.18B |
-Gross PPE | ---- | 23.63%3.08B | 23.63%3.08B | ---- | ---- | ---- | 10.90%2.49B | 10.90%2.49B | ---- | ---- |
-Accumulated depreciation | ---- | -6.62%-1.3B | -6.62%-1.3B | ---- | ---- | ---- | -6.53%-1.22B | -6.53%-1.22B | ---- | ---- |
Goodwill and other intangible assets | 12.09%4.94B | 13.28%5.02B | 13.28%5.02B | -2.88%4.36B | -8.77%4.38B | -7.99%4.41B | -7.08%4.44B | -7.08%4.44B | -6.48%4.49B | -1.09%4.8B |
-Goodwill | 11.65%4.43B | 13.06%4.48B | 13.06%4.48B | -0.48%3.97B | -0.43%3.96B | -0.40%3.97B | 0.20%3.96B | 0.20%3.96B | 0.91%3.98B | 0.61%3.98B |
-Other intangible assets | 16.03%514M | 15.16%547M | 15.16%547M | -21.91%392M | -49.21%417M | -45.31%443M | -42.14%475M | -42.14%475M | -40.87%502M | -8.57%821M |
Investments and advances | 1.76%173M | 6.71%175M | 6.71%175M | -2.11%186M | -4.84%177M | -9.57%170M | -15.90%164M | -15.90%164M | -2.06%190M | -2.11%186M |
Other non current assets | 22.21%875M | 28.53%910M | 28.53%910M | -0.92%751M | 4.32%725M | 0.42%716M | 3.21%708M | 3.21%708M | 1.20%758M | -8.31%695M |
Total non current assets | 18.11%7.81B | 19.92%7.89B | 19.92%7.89B | 1.43%6.74B | -3.10%6.65B | -3.38%6.61B | -2.62%6.58B | -2.62%6.58B | -2.19%6.65B | 0.79%6.87B |
Total assets | 8.82%11.91B | 10.06%11.85B | 10.06%11.85B | 3.01%11B | 0.59%10.86B | 0.27%10.95B | 2.19%10.76B | 2.19%10.76B | 1.82%10.68B | 3.22%10.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.09%547M | 29.19%540M | 29.19%540M | 9.96%497M | -3.76%461M | -9.63%488M | -27.93%418M | -27.93%418M | -19.00%452M | -4.77%479M |
-accounts payable | 12.09%547M | 29.19%540M | 29.19%540M | 9.96%497M | -3.76%461M | -9.63%488M | -27.93%418M | -27.93%418M | -19.00%452M | -4.77%479M |
Current accrued expenses | 30.15%436M | 28.80%398M | 28.80%398M | -35.61%264M | -29.45%218M | -1.76%335M | -6.08%309M | -6.08%309M | 48.01%410M | 11.55%309M |
Current debt and capital lease obligation | --16M | --45M | --45M | 1,345.45%795M | --420M | ---- | ---- | ---- | -69.44%55M | ---- |
-Current debt | --16M | --45M | --45M | 1,345.45%795M | --420M | ---- | ---- | ---- | -69.44%55M | ---- |
Current deferred liabilities | 17.24%612M | 7.72%544M | 7.72%544M | 2.34%524M | 2.70%533M | 0.19%522M | 9.54%505M | 9.54%505M | 2.81%512M | 1.57%519M |
Current liabilities | 15.58%1.87B | 18.22%1.9B | 18.22%1.9B | 35.74%2.39B | 17.53%1.96B | -16.48%1.62B | -13.86%1.6B | -13.86%1.6B | -7.47%1.76B | -8.11%1.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.00%3.35B | 22.30%3.35B | 22.30%3.35B | -21.84%2.14B | -21.84%2.14B | -6.51%2.56B | 0.07%2.74B | 0.07%2.74B | 0.07%2.73B | 0.11%2.73B |
-Long term debt | 31.00%3.35B | 22.30%3.35B | 22.30%3.35B | -21.84%2.14B | -21.84%2.14B | -6.51%2.56B | 0.07%2.74B | 0.07%2.74B | 0.07%2.73B | 0.11%2.73B |
Employee benefits | 17.65%120M | 26.21%130M | 26.21%130M | 4.35%96M | 2.06%99M | 3.03%102M | 6.19%103M | 6.19%103M | -47.73%92M | -48.13%97M |
Other non current liabilities | 13.37%551M | 21.17%578M | 21.17%578M | -11.30%471M | -12.82%449M | -10.33%486M | -11.01%477M | -11.01%477M | -8.92%531M | -14.59%515M |
Total non current liabilities | 27.84%4.02B | 22.26%4.05B | 22.26%4.05B | -19.45%2.7B | -19.76%2.68B | -6.85%3.14B | -1.52%3.32B | -1.52%3.32B | -3.84%3.36B | -4.97%3.35B |
Total liabilities | 23.68%5.89B | 20.94%5.95B | 20.94%5.95B | -0.47%5.09B | -7.36%4.64B | -10.36%4.76B | -5.91%4.92B | -5.91%4.92B | -5.12%5.12B | -6.04%5.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.67%916M | -4.09%750M | -4.09%750M | 74.10%773M | 55.71%1.09B | 96.12%1.06B | 141.36%782M | 141.36%782M | 219.42%444M | 337.50%700M |
Paid-in capital | 0.90%5.49B | 1.17%5.45B | 1.17%5.45B | 1.41%5.46B | 1.83%5.46B | 1.78%5.44B | 1.16%5.39B | 1.16%5.39B | 1.34%5.38B | 1.28%5.36B |
Gains losses not affecting retained earnings | -20.57%-381M | 6.73%-305M | 6.73%-305M | -22.14%-331M | -19.50%-337M | -12.86%-316M | 5.76%-327M | 5.76%-327M | 25.14%-271M | 15.32%-282M |
Total stockholders'equity | -2.60%6.03B | 0.91%5.9B | 0.91%5.9B | 6.21%5.9B | 7.49%6.21B | 10.32%6.19B | 10.18%5.85B | 10.18%5.85B | 9.17%5.56B | 12.87%5.78B |
Total equity | -2.60%6.03B | 0.91%5.9B | 0.91%5.9B | 6.21%5.9B | 7.49%6.21B | 10.32%6.19B | 10.18%5.85B | 10.18%5.85B | 9.17%5.56B | 12.87%5.78B |
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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