Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.99%5.65B | -2.99%5.65B | -7.30%4.6B | 3.26%4.25B | 28.66%6.2B | 19.22%5.82B | 19.22%5.82B | 57.06%4.96B | 22.61%4.12B | -22.08%4.82B |
-Cash and cash equivalents | 10.79%4.31B | 10.79%4.31B | -15.64%3.26B | 1.30%2.96B | 19.31%4.1B | -6.38%3.89B | -6.38%3.89B | 63.59%3.87B | 21.19%2.92B | -34.09%3.44B |
-Short-term investments | -30.81%1.33B | -30.81%1.33B | 22.27%1.33B | 8.05%1.29B | 51.96%2.1B | 165.93%1.93B | 165.93%1.93B | 37.58%1.09B | 26.24%1.19B | 42.71%1.38B |
-Accounts receivable | 0.10%7.11B | 0.10%7.11B | -1.82%7.45B | 0.15%7.49B | 2.94%7.39B | 9.71%7.11B | 9.71%7.11B | 13.31%7.59B | 7.49%7.48B | 4.71%7.17B |
-Other receivables | -2.80%1.39B | -2.80%1.39B | 15.19%1.24B | 10.69%1.12B | 12.49%1.14B | 7.12%1.43B | 7.12%1.43B | 12.36%1.07B | 4.66%1.01B | -5.88%1.01B |
Inventory | -4.72%5.86B | -4.72%5.86B | 3.54%6.56B | -2.96%6.26B | -1.58%6.17B | 2.01%6.15B | 2.01%6.15B | 8.26%6.33B | 15.25%6.45B | 16.70%6.27B |
Prepaid assets | 22.13%287M | 22.13%287M | 9.29%306M | 1.38%294M | 3.29%314M | 2.17%235M | 2.17%235M | 7.28%280M | 10.69%290M | 5.19%304M |
Restricted cash | -16.67%15M | -16.67%15M | 5.56%19M | -5.26%18M | -5.26%18M | 0.00%18M | 0.00%18M | -94.43%18M | -17.39%19M | -36.67%19M |
Other current assets | 4.04%541M | 4.04%541M | -17.65%434M | -17.60%412M | 16.32%563M | -13.48%520M | -13.48%520M | 1.54%527M | 5.49%500M | -9.87%484M |
Total current assets | -2.01%20.85B | -2.01%20.85B | -0.02%20.83B | -3.18%19.84B | 5.28%21.78B | 8.72%21.28B | 8.72%21.28B | 16.65%20.84B | 15.40%20.49B | 1.06%20.69B |
Non current assets | ||||||||||
Net PPE | -0.36%5.02B | -0.36%5.02B | 8.02%5.12B | 3.79%4.96B | 3.19%4.91B | 5.96%5.04B | 5.96%5.04B | 3.24%4.74B | 2.29%4.78B | -3.12%4.76B |
-Gross PPE | -2.00%11.05B | -2.00%11.05B | 8.02%5.12B | 3.79%4.96B | 3.19%4.91B | 6.89%11.27B | 6.89%11.27B | 3.24%4.74B | 2.29%4.78B | -3.12%4.76B |
-Accumulated depreciation | 3.32%-6.03B | 3.32%-6.03B | ---- | ---- | ---- | -7.67%-6.24B | -7.67%-6.24B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.54%11.6B | -1.54%11.6B | 0.70%11.62B | -0.54%11.61B | -0.38%11.62B | -1.12%11.78B | -1.12%11.78B | -1.15%11.54B | -2.09%11.68B | -4.45%11.67B |
-Goodwill | -0.06%10.56B | -0.06%10.56B | 2.18%10.58B | 1.01%10.53B | 1.09%10.49B | 0.48%10.56B | 0.48%10.56B | 0.69%10.36B | -0.31%10.42B | -2.41%10.38B |
-Other intangible assets | -14.31%1.05B | -14.31%1.05B | -12.28%1.04B | -13.37%1.09B | -12.22%1.13B | -13.02%1.22B | -13.02%1.22B | -14.79%1.18B | -14.72%1.26B | -18.26%1.29B |
Defined pension benefit | -11.67%689M | -11.67%689M | -10.11%871M | -17.95%791M | -19.25%755M | -14.85%780M | -14.85%780M | 7.55%969M | 6.17%964M | 2.19%935M |
Other non current assets | -1.41%489M | -1.41%489M | 12.28%521M | 8.44%514M | 7.49%488M | 6.21%496M | 6.21%496M | -6.64%464M | 5.80%474M | -12.19%454M |
Total non current assets | -0.79%19.51B | -0.79%19.51B | 3.06%19.85B | 0.39%19.44B | -0.10%19.33B | 0.43%19.66B | 0.43%19.66B | -6.36%19.26B | -8.40%19.36B | -11.24%19.35B |
Total assets | -1.42%40.36B | -1.42%40.36B | 1.46%40.68B | -1.44%39.28B | 2.68%41.11B | 4.58%40.94B | 4.58%40.94B | 4.33%40.1B | 2.46%39.86B | -5.28%40.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.03%6.61B | 0.03%6.61B | 8.16%5.17B | 4.86%5.12B | 9.69%5.88B | 4.95%6.61B | 4.95%6.61B | 0.17%4.78B | 1.58%4.88B | -5.27%5.36B |
-accounts payable | 3.90%5.04B | 3.90%5.04B | 8.16%5.17B | 4.86%5.12B | 1.48%5.02B | -1.16%4.85B | -1.16%4.85B | 0.17%4.78B | 1.58%4.88B | 2.38%4.95B |
-Total tax payable | -14.98%874M | -14.98%874M | ---- | ---- | ---- | 52.07%1.03B | 52.07%1.03B | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | 108.52%857M | ---- | ---- | ---- | ---- | -50.12%411M |
-Other payable | -4.48%703M | -4.48%703M | ---- | ---- | ---- | 2.36%736M | 2.36%736M | ---- | ---- | ---- |
Current provisions | -12.86%2.1B | -12.86%2.1B | -1.17%2.2B | -1.14%2.18B | -0.40%2.25B | 9.64%2.41B | 9.64%2.41B | -8.93%2.22B | 3.97%2.2B | -2.34%2.26B |
Current debt and capital lease obligation | -81.51%528M | -81.51%528M | -88.41%369M | -83.67%665M | -39.93%2.2B | 3.67%2.86B | 3.67%2.86B | -2.99%3.19B | 33.42%4.07B | 9.87%3.66B |
-Current debt | -88.76%293M | -88.76%293M | -96.31%109M | -89.35%410M | -42.99%1.96B | 2.84%2.61B | 2.84%2.61B | -3.81%2.95B | 36.01%3.85B | 10.24%3.43B |
-Current capital lease obligation | -5.62%235M | -5.62%235M | 11.11%260M | 14.35%255M | 6.14%242M | 13.18%249M | 13.18%249M | 8.84%234M | 0.45%223M | 4.59%228M |
Other current liabilities | -17.39%152M | -17.39%152M | 0.44%4.62B | -3.60%4.12B | 11.75%4.6B | -29.77%184M | -29.77%184M | 9.43%4.6B | 0.00%4.28B | -0.05%4.11B |
Current liabilities | -15.49%15.22B | -15.49%15.22B | -11.41%15.48B | -16.51%15.05B | -0.93%17.78B | 8.92%18B | 8.92%18B | 2.20%17.47B | 7.99%18.03B | 0.53%17.95B |
Non current liabilities | ||||||||||
Long term provisions | -11.88%141M | -11.88%141M | ---- | ---- | ---- | 138.81%160M | 138.81%160M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 23.71%7.28B | 23.71%7.28B | 31.74%7.3B | 36.57%6.97B | 18.52%6.99B | 1.61%5.89B | 1.61%5.89B | 6.66%5.54B | -10.03%5.1B | -13.83%5.9B |
-Long term debt | 27.41%6.65B | 27.41%6.65B | 36.07%6.67B | 42.39%6.34B | 21.34%6.35B | 1.52%5.22B | 1.52%5.22B | 8.15%4.9B | -12.49%4.45B | -15.25%5.23B |
-Long term capital lease obligation | -5.26%631M | -5.26%631M | -1.24%635M | -3.22%631M | -3.60%642M | 2.30%666M | 2.30%666M | -3.45%643M | 11.26%652M | -0.75%666M |
Derivative product liabilities | 11.79%275M | 11.79%275M | ---- | ---- | ---- | -32.97%246M | -32.97%246M | ---- | ---- | ---- |
Other non current liabilities | -11.55%291M | -11.55%291M | -9.75%1.72B | -5.94%1.74B | -14.83%1.54B | -14.32%329M | -14.32%329M | -15.05%1.91B | -16.31%1.85B | -13.58%1.81B |
Total non current liabilities | 14.69%10.08B | 14.69%10.08B | 18.91%10.45B | 20.07%10.08B | 7.51%9.86B | -5.96%8.79B | -5.96%8.79B | -3.41%8.79B | -11.95%8.4B | -14.28%9.17B |
Total liabilities | -5.59%25.3B | -5.59%25.3B | -1.26%25.92B | -4.89%25.14B | 1.92%27.64B | 3.55%26.79B | 3.55%26.79B | 0.25%26.26B | 0.74%26.43B | -5.02%27.12B |
Shareholders'equity | ||||||||||
Share capital | -0.61%162M | -0.61%162M | -0.61%162M | -0.61%162M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -3.93%171M |
-common stock | -0.61%162M | -0.61%162M | -0.61%162M | -0.61%162M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -3.93%171M |
Retained earnings | 5.03%20.72B | 5.03%20.72B | 4.72%19.73B | 4.59%18.78B | -4.06%18.62B | -1.78%19.72B | -1.78%19.72B | -1.50%18.84B | -4.31%17.96B | -8.77%19.41B |
Paid-in capital | 614.29%50M | 614.29%50M | 68.42%32M | -18.18%9M | -96.77%9M | -95.04%7M | -95.04%7M | 111.11%19M | -8.33%11M | --279M |
Less: Treasury stock | -22.84%1.09B | -22.84%1.09B | -30.69%770M | -33.85%469M | -63.67%1.15B | -53.81%1.41B | -53.81%1.41B | -59.89%1.11B | -69.04%709M | -22.25%3.17B |
Total stockholders'equity | 8.04%14.49B | 8.04%14.49B | 6.63%14.08B | 5.26%13.47B | 4.20%12.74B | 4.95%13.41B | 4.95%13.41B | 11.71%13.21B | 4.28%12.8B | -7.70%12.23B |
Noncontrolling interests | -22.28%572M | -22.28%572M | 6.44%678M | 6.95%677M | 5.48%731M | 48.69%736M | 48.69%736M | 51.31%637M | 60.25%633M | 47.13%693M |
Total equity | 6.46%15.06B | 6.46%15.06B | 6.62%14.76B | 5.34%14.15B | 4.26%13.47B | 6.59%14.15B | 6.59%14.15B | 13.07%13.84B | 6.02%13.43B | -5.82%12.92B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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