MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Coinbase
COIN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.37%1.23B | 33.60%1.19B | 37.48%1.12B | 21.05%1.18B | 21.05%1.18B | -8.39%933.5M | 19.75%890.1M | 11.41%816.6M | 36.84%972M | 36.84%972M |
-Cash and cash equivalents | 31.37%1.23B | 33.60%1.19B | 37.48%1.12B | 21.05%1.18B | 21.05%1.18B | -8.39%933.5M | 19.75%890.1M | 11.41%816.6M | 36.84%972M | 36.84%972M |
Receivables | 6.00%849.4M | -0.90%843.3M | -2.27%857M | -10.38%796.3M | -10.38%796.3M | 1.73%801.3M | 3.20%851M | 13.72%876.9M | 23.37%888.5M | 23.37%888.5M |
-Accounts receivable | 6.00%849.4M | -0.90%843.3M | -2.27%857M | -9.86%684.6M | -9.86%684.6M | 1.73%801.3M | 3.20%851M | 13.72%876.9M | 21.95%759.5M | 21.95%759.5M |
-Taxes receivable | ---- | ---- | ---- | -34.22%17.3M | -34.22%17.3M | ---- | ---- | ---- | 42.93%26.3M | 42.93%26.3M |
-Other receivables | ---- | ---- | ---- | -11.49%124.8M | -11.49%124.8M | ---- | ---- | ---- | 47.03%141M | 47.03%141M |
-Recievables adjustments allowances | ---- | ---- | ---- | 20.63%-30.4M | 20.63%-30.4M | ---- | ---- | ---- | -126.63%-38.3M | -126.63%-38.3M |
Prepaid assets | ---- | ---- | ---- | 4.42%177M | 4.42%177M | ---- | ---- | ---- | 26.12%169.5M | 26.12%169.5M |
Restricted cash | 6.59%412.5M | -1.08%428.8M | 38.85%557.9M | 15.62%507M | 15.62%507M | 17.31%387M | 20.89%433.5M | 28.29%401.8M | 16.50%438.5M | 16.50%438.5M |
Other current assets | 2.26%348.3M | 4.35%357.6M | 4.17%367.5M | 17.06%102.9M | 17.06%102.9M | --340.6M | --342.7M | --352.8M | 104.42%87.9M | 104.42%87.9M |
Total current assets | 15.19%2.84B | 11.98%2.82B | 18.67%2.91B | 7.35%2.79B | 7.35%2.79B | 0.64%2.46B | 13.27%2.52B | 17.48%2.45B | 29.90%2.6B | 29.90%2.6B |
Non current assets | ||||||||||
Net PPE | 2.69%1.34B | -1.34%1.31B | 4.86%1.34B | 8.10%1.35B | 8.10%1.35B | 14.58%1.3B | 14.14%1.33B | 6.90%1.28B | 7.31%1.25B | 7.31%1.25B |
-Gross PPE | 132.32%3.03B | 123.71%2.97B | 134.28%2.99B | 9.59%2.97B | 9.59%2.97B | 14.58%1.3B | 14.14%1.33B | 6.90%1.28B | 4.83%2.71B | 4.83%2.71B |
-Accumulated depreciation | ---1.69B | ---1.66B | ---1.65B | -10.86%-1.62B | -10.86%-1.62B | ---- | ---- | ---- | -2.79%-1.46B | -2.79%-1.46B |
Goodwill and other intangible assets | -0.11%1.94B | -3.71%1.91B | -2.96%1.93B | -1.22%1.96B | -1.22%1.96B | 8.44%1.94B | 7.26%1.98B | 3.50%1.99B | 4.39%1.99B | 4.39%1.99B |
-Goodwill | 2.58%1.49B | -0.95%1.45B | -0.10%1.46B | 1.58%1.47B | 1.58%1.47B | 7.89%1.45B | 6.37%1.47B | 2.53%1.46B | 2.78%1.45B | 2.78%1.45B |
-Other intangible assets | -8.02%452.9M | -11.58%456.4M | -10.88%469.4M | -8.81%488.3M | -8.81%488.3M | 10.08%492.4M | 9.85%516.2M | 6.30%526.7M | 9.02%535.5M | 9.02%535.5M |
Investments and advances | ---- | ---- | ---- | -45.96%42.1M | -45.96%42.1M | ---- | ---- | ---- | 115.79%77.9M | 115.79%77.9M |
Non current accounts receivable | ---- | ---- | ---- | 24.13%82.3M | 24.13%82.3M | ---- | ---- | ---- | 55.63%66.3M | 55.63%66.3M |
Financial assets | ---- | ---- | ---- | -37.84%6.9M | -37.84%6.9M | ---- | ---- | ---- | -74.19%11.1M | -74.19%11.1M |
Non current deferred assets | -0.33%241.1M | -6.85%225.7M | -9.19%226.3M | -5.85%231.8M | -5.85%231.8M | -12.51%241.9M | -15.98%242.3M | -14.75%249.2M | 2.84%246.2M | 2.84%246.2M |
Non current prepaid assets | ---- | ---- | ---- | 10.95%30.4M | 10.95%30.4M | ---- | ---- | ---- | -46.27%27.4M | -46.27%27.4M |
Defined pension benefit | ---- | ---- | ---- | -14.69%15.1M | -14.69%15.1M | ---- | ---- | ---- | --17.7M | --17.7M |
Other non current assets | -0.13%315.4M | -12.70%297.7M | -3.77%283M | 6.99%91.8M | 6.99%91.8M | 11.79%315.8M | 13.59%341M | 12.25%294.1M | -1.94%85.8M | -1.94%85.8M |
Total non current assets | 0.83%3.83B | -3.89%3.74B | -0.81%3.77B | 1.19%3.81B | 1.19%3.81B | 9.05%3.8B | 8.15%3.89B | 3.78%3.81B | 5.65%3.77B | 5.65%3.77B |
Total assets | 6.48%6.67B | 2.34%6.56B | 6.82%6.68B | 3.70%6.6B | 3.70%6.6B | 5.59%6.26B | 10.10%6.41B | 8.74%6.25B | 14.36%6.37B | 14.36%6.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.84%235.3M | -0.78%229.7M | 6.59%265.1M | -5.40%450.1M | -5.40%450.1M | 6.82%206.7M | 4.28%231.5M | 24.85%248.7M | 21.07%475.8M | 21.07%475.8M |
-accounts payable | 13.84%235.3M | -0.78%229.7M | 6.59%265.1M | -15.78%249.7M | -15.78%249.7M | 6.82%206.7M | 4.28%231.5M | 24.85%248.7M | 40.39%296.5M | 40.39%296.5M |
-Total tax payable | ---- | ---- | ---- | 13.10%172.7M | 13.10%172.7M | ---- | ---- | ---- | -0.97%152.7M | -0.97%152.7M |
-Other payable | ---- | ---- | ---- | 4.14%27.7M | 4.14%27.7M | ---- | ---- | ---- | -3.62%26.6M | -3.62%26.6M |
Current accrued expenses | 8.27%1.1B | 13.45%1.08B | 12.12%1.11B | 10.86%766.5M | 10.86%766.5M | 14.45%1.02B | 9.45%949.4M | 11.76%985.7M | 26.54%691.4M | 26.54%691.4M |
Current debt and capital lease obligation | 26.74%274.9M | 24.98%271.7M | 55.29%280.6M | 70.48%348.3M | 70.48%348.3M | 111.61%216.9M | 121.38%217.4M | 35.86%180.7M | 0.99%204.3M | 0.99%204.3M |
-Current debt | 26.74%274.9M | 24.98%271.7M | 55.29%280.6M | 107.41%268.8M | 107.41%268.8M | 111.61%216.9M | 121.38%217.4M | 35.86%180.7M | 3.68%129.6M | 3.68%129.6M |
-Current capital lease obligation | ---- | ---- | ---- | 6.43%79.5M | 6.43%79.5M | ---- | ---- | ---- | -3.36%74.7M | -3.36%74.7M |
Current deferred liabilities | ---- | ---- | ---- | 25.88%21.4M | 25.88%21.4M | ---- | ---- | ---- | -5.03%17M | -5.03%17M |
Other current liabilities | 3.74%191.2M | -2.85%214.9M | 81.65%340.6M | 28.65%308.5M | 28.65%308.5M | 12.65%184.3M | 20.09%221.2M | 24.75%187.5M | 6.44%239.8M | 6.44%239.8M |
Current liabilities | 10.93%1.8B | 10.74%1.79B | 24.27%1.99B | 16.08%1.94B | 16.08%1.94B | 20.53%1.62B | 18.06%1.62B | 17.45%1.6B | 17.20%1.67B | 17.20%1.67B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 4.39%33.3M | 4.39%33.3M | ---- | ---- | ---- | 16.42%31.9M | 16.42%31.9M |
Long term debt and capital lease obligation | 11.06%3.86B | 6.11%3.74B | 3.61%3.57B | 0.15%3.53B | 0.15%3.53B | -1.07%3.47B | 6.03%3.52B | 6.91%3.45B | 14.26%3.52B | 14.26%3.52B |
-Long term debt | 11.69%3.58B | 6.90%3.48B | 3.73%3.31B | -0.33%3.26B | -0.33%3.26B | -2.05%3.2B | 6.22%3.25B | 7.73%3.19B | 15.18%3.27B | 15.18%3.27B |
-Long term capital lease obligation | 3.60%279.4M | -3.42%259.8M | 2.14%262.8M | 6.36%265.8M | 6.36%265.8M | 12.33%269.7M | 3.78%269M | -2.32%257.3M | 3.35%249.9M | 3.35%249.9M |
Non current deferred liabilities | -0.17%59.5M | -3.10%59.3M | -8.39%57.9M | -21.98%68.5M | -21.98%68.5M | 25.21%59.6M | 28.03%61.2M | 29.51%63.2M | 40.93%87.8M | 40.93%87.8M |
Non current accrued expenses | ---- | ---- | ---- | 6.05%22.8M | 6.05%22.8M | ---- | ---- | ---- | -11.52%21.5M | -11.52%21.5M |
Employee benefits | 0.27%298.4M | -2.34%300M | -0.10%301.1M | 0.81%387.1M | 0.81%387.1M | -40.87%297.6M | -40.45%307.2M | -43.68%301.4M | -38.36%384M | -38.36%384M |
Derivative product liabilities | ---- | ---- | ---- | 129.51%42M | 129.51%42M | ---- | ---- | ---- | 226.79%18.3M | 226.79%18.3M |
Other non current liabilities | 8.73%246.6M | -5.02%227.1M | 1.46%236.8M | -3.99%33.7M | -3.99%33.7M | 10.04%226.8M | 19.07%239.1M | 12.59%233.4M | -6.65%35.1M | -6.65%35.1M |
Total non current liabilities | 9.97%4.46B | 4.70%4.32B | 3.03%4.17B | 0.40%4.14B | 0.40%4.14B | -4.93%4.06B | 1.06%4.13B | 0.73%4.05B | 6.07%4.12B | 6.07%4.12B |
Total liabilities | 10.25%6.26B | 6.40%6.12B | 9.05%6.16B | 4.93%6.08B | 4.93%6.08B | 1.18%5.68B | 5.33%5.75B | 4.97%5.65B | 9.06%5.8B | 9.06%5.8B |
Shareholders'equity | ||||||||||
Share capital | -3.53%43.7M | -4.74%44.2M | -3.88%44.6M | -3.89%44.5M | -3.89%44.5M | -3.00%45.3M | -1.69%46.4M | -2.52%46.4M | -2.32%46.3M | -2.32%46.3M |
-common stock | -3.53%43.7M | -4.74%44.2M | -3.88%44.6M | -3.89%44.5M | -3.89%44.5M | -3.00%45.3M | -1.69%46.4M | -2.52%46.4M | -2.32%46.3M | -2.32%46.3M |
Retained earnings | -19.03%322.1M | -17.94%354M | -13.81%354M | -20.18%333M | -20.18%333M | -0.35%397.8M | 5.53%431.4M | 9.61%410.7M | 33.33%417.2M | 33.33%417.2M |
Paid-in capital | -2.25%665M | -4.12%666.3M | -2.86%666.8M | -1.20%675.9M | -1.20%675.9M | 0.43%680.3M | 2.78%694.9M | 1.73%686.4M | 2.01%684.1M | 2.01%684.1M |
Gains losses not affecting retained earnings | -14.09%-753.7M | -17.83%-744M | -0.65%-669M | 6.35%-656M | 6.35%-656M | 28.24%-660.6M | 29.18%-631.4M | 22.44%-664.7M | 22.84%-700.5M | 22.84%-700.5M |
Total stockholders'equity | -40.13%277.1M | -40.79%320.5M | -17.21%396.4M | -11.12%397.4M | -11.12%397.4M | 128.32%462.8M | 125.07%541.3M | 99.50%478.8M | 263.50%447.1M | 263.50%447.1M |
Noncontrolling interests | 7.82%131M | 2.60%126.1M | -2.14%123.5M | -0.24%122.8M | -0.24%122.8M | 4.29%121.5M | -2.61%122.9M | -2.77%126.2M | -5.02%123.1M | -5.02%123.1M |
Total equity | -30.16%408.1M | -32.76%446.6M | -14.07%519.9M | -8.77%520.2M | -8.77%520.2M | 83.05%584.3M | 81.13%664.2M | 63.60%605M | 125.73%570.2M | 125.73%570.2M |
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 | -- |