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 | ||||||||||
Cash cash equivalents and federal funds sold | 9.85%111.03M | 1.75%76.2M | 35.79%89.61M | 20.95%76.38M | 20.95%76.38M | 22.65%101.07M | -1.78%74.89M | -32.75%65.99M | -65.77%63.15M | -65.77%63.15M |
-Cash and cash equivalents | 12.87%22.69M | 0.61%22.53M | 10.98%25.43M | -14.69%25.61M | -14.69%25.61M | -47.94%20.11M | -34.63%22.39M | -30.10%22.91M | 2.35%30.03M | 2.35%30.03M |
-Money market investments | 8.93%86.52M | 1.88%52.1M | 50.24%62.64M | 55.10%49.23M | 55.10%49.23M | 87.33%79.42M | 25.95%51.14M | -34.88%41.7M | -79.37%31.74M | -79.37%31.74M |
-Restricted cash and investments | 18.17%1.82M | 15.70%1.57M | 11.10%1.54M | 11.10%1.54M | 11.10%1.54M | 11.10%1.54M | -2.16%1.36M | 4.76%1.39M | 4.76%1.39M | 4.76%1.39M |
Receivables | -0.37%2.7M | 15.64%2.92M | 14.06%2.94M | 3.62%2.84M | 3.62%2.84M | 13.64%2.71M | 9.07%2.53M | 17.32%2.57M | 32.56%2.74M | 32.56%2.74M |
-Accounts receivable | -0.37%2.7M | 15.64%2.92M | 14.06%2.94M | 3.62%2.84M | 3.62%2.84M | 13.64%2.71M | 9.07%2.53M | 17.32%2.57M | 32.56%2.74M | 32.56%2.74M |
Net loan | 4.55%630.35M | 0.70%620.92M | -2.20%605.76M | -0.76%603.18M | -0.76%603.18M | -2.34%602.91M | 0.78%616.58M | 4.02%619.39M | 5.14%607.79M | 5.14%607.79M |
-Gross loan | 4.46%637.43M | 0.59%627.87M | -2.30%612.68M | -0.56%610.59M | -0.56%610.59M | -2.17%610.23M | 0.93%624.16M | 4.12%627.1M | 4.96%614.05M | 4.96%614.05M |
-Allowance for loans and lease losses | -3.31%7.08M | -8.37%6.95M | -10.30%6.92M | 18.42%7.41M | 18.42%7.41M | 14.48%7.32M | 14.66%7.59M | 12.30%7.72M | -9.49%6.26M | -9.49%6.26M |
Securities and investments | 5.64%196.08M | 10.27%209.79M | 13.05%218.44M | 16.21%220.13M | 16.21%220.13M | -4.71%185.6M | -7.23%190.26M | -10.66%193.22M | 14.86%189.43M | 14.86%189.43M |
-Held to maturity securities | -0.44%3.61M | -0.44%3.61M | -0.44%3.62M | -0.47%3.62M | -0.47%3.62M | -0.47%3.63M | -0.47%3.63M | -0.47%3.63M | -0.44%3.64M | -0.44%3.64M |
-Short term investments | 5.77%192.47M | 10.48%206.18M | 13.31%214.82M | 16.54%216.51M | 16.54%216.51M | -4.79%181.98M | -7.35%186.63M | -10.83%189.59M | 15.20%185.79M | 15.20%185.79M |
Bank owned life insurance | 5.94%22.72M | 5.75%22.53M | 5.55%22.34M | 12.21%21.59M | 12.21%21.59M | 12.13%21.44M | 12.07%21.3M | 12.02%21.17M | 2.41%19.24M | 2.41%19.24M |
Net PPE | 5.48%19.38M | 2.74%18.04M | 2.70%18.28M | 0.93%18.14M | 0.93%18.14M | 0.66%18.37M | -3.26%17.56M | -1.83%17.8M | -2.05%17.97M | -2.05%17.97M |
-Gross PPE | ---- | ---- | ---- | 4.91%33.64M | 4.91%33.64M | ---- | ---- | ---- | 3.31%32.06M | 3.31%32.06M |
-Accumulated depreciation | ---- | ---- | ---- | -9.99%-15.5M | -9.99%-15.5M | ---- | ---- | ---- | -11.08%-14.09M | -11.08%-14.09M |
Foreclosed assets | ---- | ---- | --0 | --0 | --0 | --0 | -34.30%500K | -29.04%540K | -25.62%566K | -25.62%566K |
Goodwill and other intangible assets | -5.91%8.92M | -4.90%9.06M | -5.74%9.2M | -5.66%9.34M | -5.66%9.34M | -19.70%9.48M | -20.25%9.53M | -13.38%9.76M | -13.22%9.9M | -13.22%9.9M |
-Goodwill | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -46.22%2.05M | -46.22%2.05M | -31.56%2.05M | -31.56%2.05M | -31.56%2.05M |
-Other intangible assets | -7.54%6.87M | -6.25%7.01M | -7.27%7.15M | -7.14%7.29M | -7.14%7.29M | -7.02%7.43M | -8.05%7.47M | -6.79%7.71M | -6.67%7.85M | -6.67%7.85M |
Other assets | -12.48%16.9M | 4.44%18.55M | 3.77%18.33M | -0.08%17.78M | -0.08%17.78M | 21.36%19.3M | 24.25%17.76M | 41.30%17.66M | 102.91%17.8M | 102.91%17.8M |
Total assets | 4.91%1.01B | 2.85%978.01M | 3.88%984.89M | 4.39%969.37M | 4.39%969.37M | -0.17%960.89M | -0.90%950.9M | -2.62%948.1M | -5.98%928.57M | -5.98%928.57M |
Liabilities | ||||||||||
Total deposits | 3.11%907.61M | 2.05%884.9M | 3.36%893.49M | 3.58%878.46M | 3.58%878.46M | -0.32%880.2M | -0.94%867.09M | -1.93%864.44M | -4.39%848.14M | -4.39%848.14M |
Payables | 98.95%758K | 105.58%553K | 139.45%522K | 439.33%480K | 439.33%480K | 929.73%381K | 58.24%269K | -55.96%218K | 93.48%89K | 93.48%89K |
-Accounts payable | 98.95%758K | 105.58%553K | 139.45%522K | 439.33%480K | 439.33%480K | 929.73%381K | 627.03%269K | 458.97%218K | 93.48%89K | 93.48%89K |
Long term debt and capital lease obligation | -2.89%19.49M | -2.84%19.64M | -2.79%19.79M | -2.74%19.93M | -2.74%19.93M | -2.72%20.07M | -2.62%20.21M | -2.57%20.35M | -2.48%20.49M | -2.48%20.49M |
-Long term debt | -2.89%19.49M | -2.84%19.64M | -2.79%19.79M | -2.74%19.93M | -2.74%19.93M | -2.72%20.07M | -2.62%20.21M | -2.57%20.35M | -2.48%20.49M | -2.48%20.49M |
Other liabilities | 12.55%11.37M | 5.87%11.21M | -3.87%10.65M | 8.70%10.46M | 8.70%10.46M | -3.71%10.1M | 6.04%10.59M | 8.71%11.08M | -4.59%9.62M | -4.59%9.62M |
Total liabilities | 3.13%939.23M | 2.02%916.31M | 3.17%924.45M | 3.53%909.33M | 3.53%909.33M | -0.38%910.76M | -0.89%898.16M | -1.85%896.09M | -4.34%878.35M | -4.34%878.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.72M | 0.00%9.72M | -0.36%9.72M | -1.84%9.72M | -1.84%9.72M | -1.84%9.72M | -4.16%9.72M | -3.81%9.76M | -2.37%9.91M | -2.37%9.91M |
-common stock | 0.00%9.72M | 0.00%9.72M | -0.36%9.72M | -1.84%9.72M | -1.84%9.72M | -1.84%9.72M | -4.16%9.72M | -3.81%9.76M | -2.37%9.91M | -2.37%9.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.00%35.25M | 0.00%35.25M | -0.42%35.25M | -2.26%35.25M | -2.26%35.25M | -2.26%35.25M | -5.31%35.25M | -4.91%35.4M | -3.12%36.07M | -3.12%36.07M |
Retained earnings | 19.21%41.64M | 20.72%40.1M | 23.71%38.41M | 18.19%36.68M | 18.19%36.68M | 18.61%34.93M | 22.10%33.22M | 22.98%31.05M | 32.40%31.03M | 32.40%31.03M |
Gains losses not affecting retained earnings | 40.28%-17.78M | 8.21%-23.37M | 5.15%-22.95M | 19.29%-21.62M | 19.29%-21.62M | -9.95%-29.78M | -19.75%-25.46M | -100.93%-24.2M | -1,832.25%-26.78M | -1,832.25%-26.78M |
Total stockholders'equity | 37.31%68.83M | 17.02%61.71M | 16.20%60.44M | 19.54%60.04M | 19.54%60.04M | 3.70%50.13M | -1.10%52.73M | -14.14%52.01M | -27.66%50.23M | -27.66%50.23M |
Total equity | 37.31%68.83M | 17.02%61.71M | 16.20%60.44M | 19.54%60.04M | 19.54%60.04M | 3.70%50.13M | -1.10%52.73M | -14.14%52.01M | -27.66%50.23M | -27.66%50.23M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |