Coinbase
COIN
Microsoft
MSFT
Apple
AAPL
Meta Platforms
META
MARA Holdings
MARA
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.59%1.28M | -53.59%1.28M | -17.40%2.76M | -17.40%2.76M | -13.89%3.34M | -13.89%3.34M | -50.97%3.88M | -50.97%3.88M | -9.95%7.9M | -9.95%7.9M |
-Cash and cash equivalents | -53.59%1.28M | -53.59%1.28M | -17.40%2.76M | -17.40%2.76M | -13.89%3.34M | -13.89%3.34M | -43.87%3.88M | -43.87%3.88M | -11.23%6.9M | -11.23%6.9M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%83.41K | -30.02%83.41K | -91.21%119.19K | -91.21%119.19K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%47.19K | -32.38%47.19K | -94.85%69.78K | -94.85%69.78K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -26.68%36.23K | -26.68%36.23K | --49.41K | --49.41K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.97%2.54M | 27.97%2.54M |
Prepaid assets | -6.76%247.12K | -6.76%247.12K | -33.59%265.04K | -33.59%265.04K | 670.59%399.08K | 670.59%399.08K | -73.54%51.79K | -73.54%51.79K | -50.16%195.73K | -50.16%195.73K |
Other current assets | --94K | --94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.37%1.62M | -46.37%1.62M | -19.13%3.02M | -19.13%3.02M | -6.84%3.74M | -6.84%3.74M | -62.73%4.01M | -62.73%4.01M | -13.99%10.76M | -13.99%10.76M |
Non current assets | ||||||||||
Net PPE | 290.38%3.38M | 290.38%3.38M | -79.51%864.71K | -79.51%864.71K | -6.52%4.22M | -6.52%4.22M | -8.17%4.51M | -8.17%4.51M | -51.44%4.92M | -51.44%4.92M |
-Gross PPE | 8,879.55%80.83M | 8,879.55%80.83M | -78.78%900.18K | -78.78%900.18K | -70.56%4.24M | -70.56%4.24M | -76.91%14.41M | -76.91%14.41M | -0.50%62.42M | -0.50%62.42M |
-Accumulated depreciation | -218,266.17%-77.46M | -218,266.17%-77.46M | -53.28%-35.47K | -53.28%-35.47K | 99.77%-23.14K | 99.77%-23.14K | 82.79%-9.9M | 82.79%-9.9M | -9.30%-57.51M | -9.30%-57.51M |
Investments and advances | 2.02%24.13M | 2.02%24.13M | 1.78%23.65M | 1.78%23.65M | 0.82%23.24M | 0.82%23.24M | 11,134.91%23.05M | 11,134.91%23.05M | -83.30%205.15K | -83.30%205.15K |
Total non current assets | 12.19%27.51M | 12.19%27.51M | -10.71%24.52M | -10.71%24.52M | -0.38%27.46M | -0.38%27.46M | 438.20%27.56M | 438.20%27.56M | -54.89%5.12M | -54.89%5.12M |
Total assets | 5.76%29.13M | 5.76%29.13M | -11.72%27.54M | -11.72%27.54M | -1.20%31.2M | -1.20%31.2M | 98.78%31.57M | 98.78%31.57M | -33.45%15.88M | -33.45%15.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.96%1.21M | 29.96%1.21M | 9.44%927.8K | 9.44%927.8K | 8.43%847.74K | 8.43%847.74K | -43.09%781.84K | -43.09%781.84K | -85.91%1.37M | -85.91%1.37M |
-Other payable | 29.96%1.21M | 29.96%1.21M | 9.44%927.8K | 9.44%927.8K | 8.43%847.74K | 8.43%847.74K | -43.09%781.84K | -43.09%781.84K | -85.91%1.37M | -85.91%1.37M |
Current provisions | 0.00%287.48K | 0.00%287.48K | 0.00%287.48K | 0.00%287.48K | -42.68%287.48K | -42.68%287.48K | -91.66%501.5K | -91.66%501.5K | --6.01M | --6.01M |
Current debt and capital lease obligation | 1,335.45%404.44K | 1,335.45%404.44K | -19.35%28.18K | -19.35%28.18K | 116.52%34.94K | 116.52%34.94K | -54.03%16.14K | -54.03%16.14K | -99.54%35.1K | -99.54%35.1K |
-Current debt | --374.62K | --374.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.85%29.82K | 5.85%29.82K | -19.35%28.18K | -19.35%28.18K | 116.52%34.94K | 116.52%34.94K | -54.03%16.14K | -54.03%16.14K | --35.1K | --35.1K |
Other current liabilities | -28.75%3.86M | -28.75%3.86M | -39.74%5.42M | -39.74%5.42M | 103.13%8.99M | 103.13%8.99M | --4.43M | --4.43M | ---- | ---- |
Current liabilities | -12.80%5.95M | -12.80%5.95M | -34.19%6.83M | -34.19%6.83M | 72.64%10.37M | 72.64%10.37M | -31.15%6.01M | -31.15%6.01M | -54.10%8.72M | -54.10%8.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.52%17.21K | -97.52%17.21K | 1,336.90%694.99K | 1,336.90%694.99K | --48.37K | --48.37K | ---- | ---- | --14.64K | --14.64K |
-Long term debt | ---- | ---- | --677.5K | --677.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -1.59%17.21K | -1.59%17.21K | -63.85%17.49K | -63.85%17.49K | --48.37K | --48.37K | ---- | ---- | --14.64K | --14.64K |
Other non current liabilities | 8.30%9.55M | 8.30%9.55M | 9.66%8.82M | 9.66%8.82M | -45.22%8.04M | -45.22%8.04M | --14.68M | --14.68M | ---- | ---- |
Total non current liabilities | 0.57%9.57M | 0.57%9.57M | 17.60%9.52M | 17.60%9.52M | -44.89%8.09M | -44.89%8.09M | 100,191.52%14.68M | 100,191.52%14.68M | -97.44%14.64K | -97.44%14.64K |
Total liabilities | -5.01%15.52M | -5.01%15.52M | -11.49%16.34M | -11.49%16.34M | -10.77%18.46M | -10.77%18.46M | 136.75%20.69M | 136.75%20.69M | -55.36%8.74M | -55.36%8.74M |
Shareholders'equity | ||||||||||
Share capital | 6.22%96.31M | 6.22%96.31M | 6.93%90.66M | 6.93%90.66M | 6.53%84.79M | 6.53%84.79M | 0.00%79.59M | 0.00%79.59M | -0.21%79.59M | -0.21%79.59M |
-common stock | 6.22%96.31M | 6.22%96.31M | 6.93%90.66M | 6.93%90.66M | 6.53%84.79M | 6.53%84.79M | 0.00%79.59M | 0.00%79.59M | -0.21%79.59M | -0.21%79.59M |
Retained earnings | -5.32%-81.98M | -5.32%-81.98M | -11.05%-77.84M | -11.05%-77.84M | -5.79%-70.09M | -5.79%-70.09M | 5.32%-66.26M | 5.32%-66.26M | 4.14%-69.98M | 4.14%-69.98M |
Gains losses not affecting retained earnings | 55.59%-722.46K | 55.59%-722.46K | 17.10%-1.63M | 17.10%-1.63M | 19.89%-1.96M | 19.89%-1.96M | 0.72%-2.45M | 0.72%-2.45M | -0.10%-2.47M | -0.10%-2.47M |
Total stockholders'equity | 21.49%13.6M | 21.49%13.6M | -12.06%11.2M | -12.06%11.2M | 16.99%12.73M | 16.99%12.73M | 52.33%10.88M | 52.33%10.88M | 66.62%7.14M | 66.62%7.14M |
Total equity | 21.49%13.6M | 21.49%13.6M | -12.06%11.2M | -12.06%11.2M | 16.99%12.73M | 16.99%12.73M | 52.33%10.88M | 52.33%10.88M | 66.62%7.14M | 66.62%7.14M |
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 |