Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.21%1.83B | 66.21%1.83B | --1.57B | --1.37B | --1.14B | 12.35%1.1B | 12.35%1.1B | -37.90%980M | -37.90%980M | -24.79%1.18B |
-Cash and cash equivalents | 67.18%1.83B | 67.18%1.83B | --1.57B | --1.37B | --1.14B | 11.63%1.09B | 11.63%1.09B | -37.78%980M | -37.78%980M | -24.79%1.18B |
-Short-term investments | -85.71%1M | -85.71%1M | ---- | ---- | ---- | --7M | --7M | --0 | --0 | ---- |
Receivables | -1.33%2.08B | -1.33%2.08B | ---- | --1.85B | --1.84B | 6.08%2.11B | 6.08%2.11B | 9.65%1.99B | 9.65%1.99B | 6.49%1.58B |
-Accounts receivable | -1.75%1.85B | -1.75%1.85B | ---- | --1.83B | --1.82B | 6.25%1.89B | 6.25%1.89B | 11.42%1.78B | 11.42%1.78B | 7.59%1.56B |
-Taxes receivable | -14.58%82M | -14.58%82M | ---- | --20M | --14M | -14.29%96M | -14.29%96M | -1.75%112M | -1.75%112M | -46.67%16M |
-Other receivables | 14.84%147M | 14.84%147M | ---- | ---- | ---- | 25.49%128M | 25.49%128M | -4.67%102M | -4.67%102M | ---- |
Inventory | -2.33%2.27B | -2.33%2.27B | ---- | --2.33B | --2.32B | 10.10%2.32B | 10.10%2.32B | 11.06%2.11B | 11.06%2.11B | 7.77%2.01B |
Prepaid assets | 4.46%117M | 4.46%117M | ---- | ---- | ---- | 4.67%112M | 4.67%112M | 16.30%107M | 16.30%107M | ---- |
Other current assets | ---- | ---- | ---- | --434M | --408M | ---- | ---- | ---- | ---- | 5.28%399M |
Total current assets | 11.72%6.31B | 11.72%6.31B | ---- | --5.99B | --5.7B | 8.74%5.65B | 8.74%5.65B | -3.58%5.19B | -3.58%5.19B | -2.40%5.16B |
Non current assets | ||||||||||
Net PPE | 2.43%4.84B | 2.43%4.84B | ---- | --4.69B | --4.68B | 6.95%4.72B | 6.95%4.72B | 8.16%4.42B | 8.16%4.42B | 6.19%4.1B |
-Gross PPE | 4.40%8.04B | 4.40%8.04B | ---- | --4.69B | --4.68B | 7.42%7.7B | 7.42%7.7B | 6.45%7.17B | 6.45%7.17B | 6.19%4.1B |
-Accumulated depreciation | -7.53%-3.2B | -7.53%-3.2B | ---- | ---- | ---- | -8.18%-2.98B | -8.18%-2.98B | -3.81%-2.75B | -3.81%-2.75B | ---- |
Goodwill and other intangible assets | -2.52%17.53B | -2.52%17.53B | ---- | --17.69B | --17.85B | -3.38%17.99B | -3.38%17.99B | 5.35%18.62B | 5.35%18.62B | -0.91%17.64B |
-Goodwill | 0.22%8.95B | 0.22%8.95B | ---- | --8.93B | --8.93B | 0.00%8.93B | 0.00%8.93B | 0.24%8.93B | 0.24%8.93B | 0.00%8.91B |
-Other intangible assets | -5.22%8.59B | -5.22%8.59B | ---- | --8.76B | --8.92B | -6.49%9.06B | -6.49%9.06B | 10.54%9.69B | 10.54%9.69B | -1.82%8.74B |
Investments and advances | 135.42%751M | 135.42%751M | ---- | --412M | --389M | 195.37%319M | 195.37%319M | 107.69%108M | 107.69%108M | -58.53%90M |
Long-term notes receivables | 2.27%45M | 2.27%45M | ---- | --43M | --42M | 100.00%44M | 100.00%44M | 10.00%22M | 10.00%22M | --21M |
Non current accounts receivable | -9.15%149M | -9.15%149M | ---- | --153M | --158M | 4.46%164M | 4.46%164M | 8.28%157M | 8.28%157M | --152M |
Non current deferred assets | -0.83%601M | -0.83%601M | ---- | --448M | --441M | 10.18%606M | 10.18%606M | -2.48%550M | -2.48%550M | -1.20%413M |
Non current prepaid assets | 0.00%6M | 0.00%6M | ---- | ---- | ---- | -25.00%6M | -25.00%6M | -68.00%8M | -68.00%8M | ---- |
Other non current assets | -3.36%115M | -3.36%115M | ---- | --303M | --301M | 23.96%119M | 23.96%119M | 77.78%96M | 77.78%96M | 1.42%215M |
Total non current assets | 0.30%24.04B | 0.30%24.04B | ---- | --23.73B | --23.86B | -0.02%23.97B | -0.02%23.97B | 6.01%23.97B | 6.01%23.97B | 0.54%22.63B |
Total assets | 2.48%30.35B | 2.48%30.35B | ---- | --29.72B | --29.57B | 1.54%29.61B | 1.54%29.61B | 4.16%29.17B | 4.16%29.17B | -0.02%27.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.79%982M | -7.79%982M | ---- | --1.06B | --960M | -11.25%1.07B | -11.25%1.07B | -3.30%1.2B | -3.30%1.2B | -1.74%1.07B |
-accounts payable | -4.69%773M | -4.69%773M | ---- | --868M | --818M | -5.81%811M | -5.81%811M | -4.65%861M | -4.65%861M | -2.62%854M |
-Total tax payable | -11.89%163M | -11.89%163M | ---- | --187M | --142M | -32.23%185M | -32.23%185M | -2.50%273M | -2.50%273M | 1.89%216M |
-Other payable | -33.33%46M | -33.33%46M | ---- | ---- | ---- | 4.55%69M | 4.55%69M | 13.79%66M | 13.79%66M | ---- |
Current accrued expenses | -3.92%515M | -3.92%515M | ---- | ---- | ---- | 0.00%536M | 0.00%536M | 39.95%536M | 39.95%536M | ---- |
Current provisions | -88.57%4M | -88.57%4M | ---- | ---- | ---- | -87.04%35M | -87.04%35M | 285.71%270M | 285.71%270M | 2.85%1.12B |
Current debt and capital lease obligation | 36.29%169M | 36.29%169M | ---- | --207M | --205M | -26.19%124M | -26.19%124M | -3.45%168M | -3.45%168M | -27.78%143M |
-Current debt | 90.57%101M | 90.57%101M | ---- | --136M | --138M | -45.36%53M | -45.36%53M | -9.35%97M | -9.35%97M | -39.39%80M |
-Current capital lease obligation | -4.23%68M | -4.23%68M | ---- | --71M | --67M | 0.00%71M | 0.00%71M | 5.97%71M | 5.97%71M | -4.55%63M |
Current deferred liabilities | -6.41%73M | -6.41%73M | ---- | ---- | ---- | -12.36%78M | -12.36%78M | -17.59%89M | -17.59%89M | ---- |
Other current liabilities | -60.00%4M | -60.00%4M | ---- | --1.08B | --1.11B | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | 200.00%3M |
Current liabilities | -5.00%2.28B | -5.00%2.28B | ---- | --2.34B | --2.27B | -12.42%2.4B | -12.42%2.4B | 10.76%2.74B | 10.76%2.74B | -1.73%2.33B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.04%707M |
Long term debt and capital lease obligation | -0.88%4.97B | -0.88%4.97B | ---- | --4.88B | --4.88B | 2.27%5.01B | 2.27%5.01B | 13.82%4.9B | 13.82%4.9B | -2.49%4.19B |
-Long term debt | -2.95%4.54B | -2.95%4.54B | ---- | --4.55B | --4.55B | 2.97%4.68B | 2.97%4.68B | 14.50%4.54B | 14.50%4.54B | -3.09%3.85B |
-Long term capital lease obligation | 28.06%429M | 28.06%429M | ---- | --332M | --328M | -6.69%335M | -6.69%335M | 5.90%359M | 5.90%359M | 4.98%337M |
Non current deferred liabilities | -2.29%810M | -2.29%810M | ---- | --792M | --818M | -22.09%829M | -22.09%829M | 3.70%1.06B | 3.70%1.06B | -14.04%918M |
Employee benefits | -1.13%611M | -1.13%611M | ---- | ---- | ---- | 11.15%618M | 11.15%618M | -27.98%556M | -27.98%556M | ---- |
Other non current liabilities | -4.48%128M | -4.48%128M | ---- | --763M | --768M | -41.74%134M | -41.74%134M | 36.90%230M | 36.90%230M | ---- |
Total non current liabilities | -1.15%6.52B | -1.15%6.52B | ---- | --6.44B | --6.47B | -2.34%6.59B | -2.34%6.59B | 7.64%6.75B | 7.64%6.75B | -8.19%5.82B |
Total liabilities | -2.18%8.79B | -2.18%8.79B | ---- | --8.78B | --8.74B | -5.25%8.99B | -5.25%8.99B | 8.52%9.49B | 8.52%9.49B | -6.43%8.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | ---- | --20M | --20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-common stock | 0.00%20M | 0.00%20M | ---- | --20M | --20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Gains losses not affecting retained earnings | 4.51%21.53B | 4.51%21.53B | ---- | --20.92B | --20.81B | 4.82%20.6B | 4.82%20.6B | 2.19%19.66B | 2.19%19.66B | 2.90%19.63B |
Total stockholders'equity | 4.50%21.55B | 4.50%21.55B | ---- | --20.94B | --20.83B | 4.81%20.62B | 4.81%20.62B | 2.19%19.68B | 2.19%19.68B | 2.90%19.65B |
Total equity | 4.50%21.55B | 4.50%21.55B | ---- | --20.94B | --20.83B | 4.81%20.62B | 4.81%20.62B | 2.19%19.68B | 2.19%19.68B | 2.90%19.65B |
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 | -- | -- |
Unlock the Full List