Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(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 | -24.89%713.26M | -24.89%713.26M | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B |
-Cash and cash equivalents | -24.89%713.26M | -24.89%713.26M | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B |
Receivables | -7.74%344.77M | -7.74%344.77M | -11.03%426.19M | -3.03%477.14M | 14.54%494.28M | 16.68%373.7M | 16.68%373.7M | -9.49%479.04M | -16.91%492.07M | -36.56%431.53M |
-Accounts receivable | -8.78%321.82M | -8.78%321.82M | -11.79%408.49M | -3.95%459.77M | 15.10%480.58M | 18.69%352.78M | 18.69%352.78M | -9.38%463.09M | -16.84%478.66M | -37.23%417.52M |
-Related party accounts receivable | -4.42%173K | -4.42%173K | 46.70%289K | 43.10%249K | 14.80%225K | 852.63%181K | 852.63%181K | 3.14%197K | 16.78%174K | 6.52%196K |
-Other receivables | 9.80%22.77M | 9.80%22.77M | 10.53%17.41M | 29.27%17.12M | -2.50%13.48M | -9.92%20.74M | -9.92%20.74M | -12.51%15.75M | -19.59%13.24M | -7.40%13.82M |
Inventory | 12.76%803.3M | 12.76%803.3M | 15.94%792.36M | 18.38%832.24M | 10.26%814.6M | 2.12%712.37M | 2.12%712.37M | -10.92%683.41M | -12.52%703.03M | -8.19%738.8M |
Other current assets | 16.90%24.75M | 16.90%24.75M | 3.84%32.02M | 60.25%36.35M | -15.08%17.55M | -55.78%21.17M | -55.78%21.17M | 71.86%30.84M | 15.46%22.68M | 35.34%20.67M |
Total current assets | -8.30%1.89B | -8.30%1.89B | -18.41%2.01B | -1.34%2.27B | 1.14%2.22B | -0.35%2.06B | -0.35%2.06B | 13.06%2.47B | -6.12%2.3B | -9.54%2.19B |
Non current assets | ||||||||||
Net PPE | 9.75%1.12B | 9.75%1.12B | 22.41%1.06B | 19.59%1.03B | 19.83%1.02B | 19.65%1.02B | 19.65%1.02B | 4.05%864.97M | 47.82%863.1M | 46.78%851.06M |
-Gross PPE | 10.34%2.15B | 10.34%2.15B | 17.10%2.07B | 15.65%2.01B | 15.62%1.97B | 15.51%1.95B | 15.51%1.95B | 7.32%1.76B | 26.46%1.74B | 25.74%1.71B |
-Accumulated depreciation | -10.99%-1.03B | -10.99%-1.03B | -11.99%-1.01B | -11.77%-979.82M | -11.44%-954.7M | -11.28%-927.01M | -11.28%-927.01M | -10.68%-898.65M | -10.70%-876.66M | -10.07%-856.68M |
Goodwill and other intangible assets | -4.44%344.97M | -4.44%344.97M | 21.76%348.97M | 20.77%351.18M | 20.67%356.09M | 20.58%361M | 20.58%361M | -5.69%286.61M | 287.08%290.79M | 291.23%295.09M |
-Goodwill | 0.99%171.95M | 0.99%171.95M | 24.64%171.95M | 23.41%170.25M | 23.41%170.25M | 23.41%170.25M | 23.41%170.25M | 2.68%137.96M | 128.48%137.96M | 128.48%137.96M |
-Other intangible assets | -9.29%173.03M | -9.29%173.03M | 19.09%177.03M | 18.38%180.93M | 18.27%185.84M | 18.16%190.74M | 18.16%190.74M | -12.32%148.65M | 936.65%152.83M | 944.42%157.13M |
Related parties assets | -4.42%173K | -4.42%173K | 46.70%289K | 43.10%249K | 14.80%225K | 852.63%181K | 852.63%181K | 3.14%197K | 16.78%174K | 6.52%196K |
Non current deferred assets | -23.67%3.71M | -23.67%3.71M | -21.03%4.61M | -22.12%4.66M | -22.61%4.75M | -20.63%4.85M | -20.63%4.85M | -25.74%5.83M | -31.77%5.98M | -30.46%6.14M |
Non current prepaid assets | -4.05%6.92M | -4.05%6.92M | 2.11%9.08M | 0.81%7.68M | -16.88%6.9M | -4.14%7.21M | -4.14%7.21M | -7.04%8.89M | -2.75%7.61M | -7.32%8.3M |
Other non current assets | -4.65%8.84M | -4.65%8.84M | -18.78%8.03M | -17.73%8.45M | 3.00%10.18M | -18.19%9.27M | -18.19%9.27M | -31.59%9.89M | -7.62%10.27M | -1.21%9.89M |
Total non current assets | 5.81%1.48B | 5.81%1.48B | 21.53%1.43B | 19.22%1.4B | 19.42%1.4B | 19.16%1.4B | 19.16%1.4B | 0.78%1.18B | 71.50%1.18B | 71.37%1.17B |
Total assets | -2.58%3.37B | -2.58%3.37B | -5.51%3.44B | 5.63%3.67B | 7.50%3.61B | 6.73%3.46B | 6.73%3.46B | 8.78%3.64B | 10.88%3.48B | 8.25%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.07%298.99M | -4.07%298.99M | -7.62%374.42M | 5.61%440.38M | 20.26%483.3M | 15.09%311.68M | 15.09%311.68M | -1.81%405.28M | -4.63%416.98M | -31.73%401.88M |
-accounts payable | -4.03%297.68M | -4.03%297.68M | -7.62%374.42M | 5.50%438.24M | 14.52%460.24M | 14.97%310.18M | 14.97%310.18M | 1.22%405.28M | -4.99%415.39M | -18.86%401.88M |
-Total tax payable | ---- | ---- | ---- | ---- | --21.77M | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -12.39%1.32M | -12.39%1.32M | ---- | 34.46%2.15M | --1.28M | 47.30%1.5M | 47.30%1.5M | ---- | --1.6M | ---- |
Current accrued expenses | 3.56%137.61M | 3.56%137.61M | 4.15%146.83M | 7.90%154.71M | 33.90%132.12M | 0.24%132.88M | 0.24%132.88M | -21.32%140.97M | -31.27%143.38M | -47.43%98.67M |
Current liabilities | -5.07%564.02M | -5.07%564.02M | -7.41%643.24M | 3.62%691.51M | 18.03%684.73M | 8.85%594.12M | 8.85%594.12M | -6.05%694.72M | -13.23%667.34M | -34.09%580.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.56%516.22M | -2.56%516.22M | -0.21%516.99M | 1.17%526.78M | 1.70%528.7M | 1.28%529.79M | 1.28%529.79M | -1.64%518.07M | -1.92%520.69M | -1.68%519.84M |
-Long term debt | 0.20%446.17M | 0.20%446.17M | 0.20%445.95M | 0.20%445.72M | 0.20%445.5M | 0.20%445.28M | 0.20%445.28M | 0.20%445.06M | -0.05%444.84M | -0.05%444.61M |
-Long term capital lease obligation | -17.10%70.06M | -17.10%70.06M | -2.69%71.04M | 6.86%81.06M | 10.59%83.2M | 7.39%84.51M | 7.39%84.51M | -11.55%73.01M | -11.66%75.86M | -10.33%75.23M |
Non current deferred liabilities | -3.86%78.85M | -3.86%78.85M | 43.58%96.97M | 41.12%93.06M | 30.25%87.08M | 29.25%82.01M | 29.25%82.01M | 32.72%67.54M | 161.04%65.94M | 1,207.81%66.86M |
Employee benefits | 4.52%42.01M | 4.52%42.01M | 17.55%42.86M | 10.96%39.65M | 17.86%39.22M | 20.96%40.19M | 20.96%40.19M | 19.32%36.47M | 18.98%35.73M | 18.59%33.28M |
Other non current liabilities | 0.83%17.01M | 0.83%17.01M | 0.48%18.13M | -0.90%17.99M | -0.23%17.5M | -0.44%16.87M | -0.44%16.87M | 1.17%18.05M | 21.78%18.15M | 15.66%17.54M |
Total non current liabilities | -2.21%654.09M | -2.21%654.09M | 5.44%674.95M | 5.77%677.48M | 5.49%672.5M | 5.05%668.87M | 5.05%668.87M | 2.25%640.11M | 6.56%640.52M | 10.47%637.52M |
Total liabilities | -3.55%1.22B | -3.55%1.22B | -1.25%1.32B | 4.67%1.37B | 11.46%1.36B | 6.80%1.26B | 6.80%1.26B | -2.24%1.33B | -4.55%1.31B | -16.44%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.22%451K | 0.22%451K | 0.22%451K | 0.22%451K | 0.22%451K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K |
-common stock | 0.22%451K | 0.22%451K | 0.22%451K | 0.22%451K | 0.22%451K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.30%1.93B | 8.30%1.93B | -1.26%1.87B | 12.77%1.98B | 8.03%1.88B | 8.18%1.78B | 8.18%1.78B | 20.13%1.89B | 29.17%1.76B | 39.32%1.74B |
Paid-in capital | 0.77%565.04M | 0.77%565.04M | 0.79%561.22M | 0.85%557.48M | 0.95%553.82M | 1.72%560.7M | 1.72%560.7M | 1.60%556.81M | 1.48%552.81M | 1.27%548.61M |
Less: Treasury stock | 135.30%341.97M | 135.30%341.97M | 117.32%305.23M | 67.24%234.88M | 22.78%172.38M | 4.63%145.34M | 4.63%145.34M | 1.11%140.45M | 1.11%140.45M | 1.07%140.39M |
Gains losses not affecting retained earnings | 11.03%-460K | 11.03%-460K | 1.20%-495K | 0.99%-502K | 0.97%-509K | 0.58%-517K | 0.58%-517K | 44.46%-501K | 44.71%-507K | 44.91%-514K |
Total stockholders'equity | -2.02%2.15B | -2.02%2.15B | -7.98%2.12B | 6.20%2.3B | 5.25%2.26B | 6.69%2.2B | 6.69%2.2B | 16.36%2.31B | 22.86%2.17B | 30.07%2.14B |
Total equity | -2.02%2.15B | -2.02%2.15B | -7.98%2.12B | 6.20%2.3B | 5.25%2.26B | 6.69%2.2B | 6.69%2.2B | 16.36%2.31B | 22.86%2.17B | 30.07%2.14B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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