Strategy
MSTR
Tesla
TSLA
Coinbase
COIN
4
Oracle
ORCL
5
MARA Holdings
MARA
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)Jun 1, 2024 | (Q1)Mar 2, 2024 | (FY)Nov 25, 2023 | (Q4)Nov 25, 2023 | (Q3)Aug 26, 2023 | (Q2)May 27, 2023 | (Q1)Feb 25, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.63%59.91M | -14.63%59.91M | -14.59%56.16M | -16.41%60.46M | -19.60%58.38M | -11.54%70.18M | -11.54%70.18M | -22.26%65.76M | -19.03%72.33M | 46.42%72.62M |
-Cash and cash equivalents | -24.53%39.55M | -24.53%39.55M | -20.17%38.33M | -21.90%42.65M | -26.02%40.61M | -14.96%52.41M | -14.96%52.41M | -28.20%48.01M | -23.75%54.6M | 72.18%54.89M |
-Short-term investments | 14.54%20.36M | 14.54%20.36M | 0.51%17.83M | 0.50%17.81M | 0.28%17.78M | 0.34%17.78M | 0.34%17.78M | 0.16%17.74M | 0.06%17.73M | 0.06%17.73M |
Receivables | 6.81%17.42M | 6.81%17.42M | -17.24%15.82M | -8.55%16.39M | -19.32%16.15M | -19.22%16.31M | -19.22%16.31M | -27.53%19.12M | -27.02%17.92M | -38.03%20.02M |
-Accounts receivable | -4.04%13.18M | -4.04%13.18M | -15.42%12.97M | -9.02%13.5M | -23.85%13.94M | -23.00%13.74M | -23.00%13.74M | -26.78%15.34M | -35.05%14.83M | -28.49%18.31M |
-Taxes receivable | 64.72%4.24M | 64.72%4.24M | -24.65%2.85M | -6.31%2.9M | 29.23%2.21M | 9.39%2.57M | 9.39%2.57M | -30.40%3.78M | 79.29%3.09M | -74.51%1.71M |
Inventory | -12.73%54.97M | -12.73%54.97M | -16.04%56.14M | -19.13%56.88M | -20.32%62.96M | -26.32%62.98M | -26.32%62.98M | -27.07%66.87M | -24.26%70.33M | -3.27%79.01M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- | ---- |
Other current assets | 8.99%9.24M | 8.99%9.24M | 35.24%9.42M | 6.62%9.38M | -0.72%12.02M | -26.18%8.48M | -26.18%8.48M | -37.27%6.97M | -22.50%8.8M | 9.87%12.1M |
Total current assets | -10.39%141.54M | -10.39%141.54M | -14.61%137.54M | -15.51%143.1M | -18.63%149.51M | -19.61%157.95M | -19.61%157.95M | -24.64%161.08M | -23.61%169.38M | -22.30%183.75M |
Non current assets | ||||||||||
Net PPE | -7.68%170.67M | -7.68%170.67M | -3.10%168.84M | 1.45%174.55M | 4.87%182.98M | 4.76%184.87M | 4.76%184.87M | 7.34%174.24M | 4.30%172.05M | 6.35%174.48M |
-Gross PPE | -2.68%334.46M | -2.68%334.46M | -3.10%168.84M | 1.45%174.55M | 4.87%182.98M | 4.80%343.66M | 4.80%343.66M | 7.34%174.24M | 4.30%172.05M | 6.35%174.48M |
-Accumulated depreciation | -3.15%-163.79M | -3.15%-163.79M | ---- | ---- | ---- | -4.85%-158.79M | -4.85%-158.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.71%14.19M | -11.71%14.19M | -34.10%14.2M | -33.99%14.21M | -25.60%16.07M | -26.05%16.07M | -26.05%16.07M | 50.54%21.55M | 50.30%21.53M | 50.62%21.6M |
-Goodwill | 0.00%7.22M | 0.00%7.22M | -43.03%7.22M | -42.94%7.22M | -43.11%7.22M | -43.49%7.22M | -43.49%7.22M | 75.54%12.67M | 75.25%12.65M | 75.79%12.69M |
-Other intangible assets | -21.27%6.97M | -21.27%6.97M | -21.36%6.98M | -21.25%7M | -0.67%8.85M | -1.17%8.85M | -1.17%8.85M | 25.11%8.88M | 24.97%8.88M | 25.12%8.91M |
Non current deferred assets | 47.84%6.87M | 47.84%6.87M | 44.81%7.41M | 17.27%6.09M | 2.37%5.57M | -15.97%4.65M | -15.97%4.65M | -15.35%5.12M | -25.71%5.19M | 76.96%5.44M |
Other non current assets | 14.79%7.91M | 14.79%7.91M | 11.67%7.87M | 18.39%7.31M | 15.34%7.32M | 13.87%6.89M | 13.87%6.89M | 12.62%7.05M | 7.28%6.18M | 4.05%6.35M |
Total non current assets | -6.04%199.63M | -6.04%199.63M | -4.63%198.32M | -1.36%202.16M | 1.96%211.94M | 1.28%212.47M | 1.28%212.47M | 10.06%207.95M | 6.73%204.95M | 10.82%207.87M |
Total assets | -7.90%341.17M | -7.90%341.17M | -8.99%335.86M | -7.76%345.26M | -7.70%361.45M | -8.82%370.42M | -8.82%370.42M | -8.36%369.03M | -9.53%374.33M | -7.65%391.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.58%13.3M | -18.58%13.3M | -16.85%14.23M | -24.82%12.19M | -18.50%14.64M | -19.75%16.34M | -19.75%16.34M | -29.24%17.12M | -39.85%16.21M | -26.34%17.96M |
-accounts payable | -18.58%13.3M | -18.58%13.3M | -16.85%14.23M | -24.82%12.19M | -18.50%14.64M | -19.75%16.34M | -19.75%16.34M | -29.24%17.12M | -39.85%16.21M | -26.34%17.96M |
Current accrued expenses | -14.48%9.41M | -14.48%9.41M | ---- | ---- | ---- | -13.80%11M | -13.80%11M | ---- | ---- | ---- |
Current debt and capital lease obligation | -4.13%18.05M | -4.13%18.05M | -5.63%18.5M | -3.78%18.29M | -7.48%17.53M | 0.04%18.83M | 0.04%18.83M | -1.81%19.61M | -6.30%19.01M | -5.51%18.95M |
-Current capital lease obligation | -4.13%18.05M | -4.13%18.05M | -5.63%18.5M | -3.78%18.29M | -7.48%17.53M | 0.04%18.83M | 0.04%18.83M | -1.81%19.61M | -6.30%19.01M | -5.51%18.95M |
Current deferred liabilities | 12.96%25.74M | 12.96%25.74M | 0.31%23.7M | -3.84%23.02M | -26.67%22.76M | -36.63%22.79M | -36.63%22.79M | -41.39%23.63M | -48.39%23.94M | -43.04%31.04M |
Other current liabilities | ---- | ---- | -17.11%10.09M | -21.25%9.06M | -15.89%10.68M | ---- | ---- | -4.53%12.17M | -22.46%11.5M | -68.66%12.7M |
Current liabilities | -5.76%73.4M | -5.76%73.4M | -10.88%73.12M | -10.93%70.98M | -19.09%73.29M | -22.75%77.89M | -22.75%77.89M | -25.43%82.04M | -34.19%79.69M | -39.75%90.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.21%88.4M | -9.21%88.4M | -0.66%85.31M | 1.66%90.65M | 1.81%95.31M | -0.12%97.36M | -0.12%97.36M | 2.11%85.88M | 0.41%89.17M | 0.31%93.62M |
-Long term capital lease obligation | -9.21%88.4M | -9.21%88.4M | -0.66%85.31M | 1.66%90.65M | 1.81%95.31M | -0.12%97.36M | -0.12%97.36M | 2.11%85.88M | 0.41%89.17M | 0.31%93.62M |
Employee benefits | 6.61%10.88M | 6.61%10.88M | 2.03%10.89M | 2.93%10.76M | 2.81%10.68M | 2.54%10.21M | 2.54%10.21M | -18.04%10.67M | -19.94%10.45M | -21.72%10.39M |
Other non current liabilities | -23.94%1.16M | -23.94%1.16M | -9.23%1.51M | -33.52%1.22M | -51.72%1.53M | -36.45%1.53M | -36.45%1.53M | 175.25%1.67M | 174.25%1.83M | 360.52%3.17M |
Total non current liabilities | -7.93%100.44M | -7.93%100.44M | -0.51%97.71M | 1.15%102.62M | 0.32%107.52M | -0.68%109.09M | -0.68%109.09M | 0.50%98.21M | -1.05%101.45M | -0.11%107.18M |
Total liabilities | -7.03%173.84M | -7.03%173.84M | -5.23%170.83M | -4.16%173.6M | -8.57%180.81M | -11.24%186.98M | -11.24%186.98M | -13.23%180.25M | -18.99%181.14M | -23.24%197.76M |
Shareholders'equity | ||||||||||
Share capital | -0.37%43.68M | -0.37%43.68M | -0.29%43.67M | -0.21%43.81M | -0.97%43.88M | -2.05%43.84M | -2.05%43.84M | -4.91%43.8M | -5.38%43.9M | -8.90%44.31M |
-common stock | -0.37%43.68M | -0.37%43.68M | -0.29%43.67M | -0.21%43.81M | -0.97%43.88M | -2.05%43.84M | -2.05%43.84M | -4.91%43.8M | -5.38%43.9M | -8.90%44.31M |
Retained earnings | -11.85%122.85M | -11.85%122.85M | -16.30%121.39M | -14.45%127.81M | -8.70%136.59M | -7.59%139.35M | -7.59%139.35M | -3.67%145.03M | 2.70%149.39M | 25.14%149.61M |
Paid-in capital | -93.55%6K | -93.55%6K | --0 | --52K | --175K | --93K | --93K | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 421.71%793K | 421.71%793K | 53.70%-25K | 93.52%-7K | 87.10%-8K | 204.00%152K | 204.00%152K | 96.78%-54K | 93.74%-108K | 96.51%-62K |
Total stockholders'equity | -8.78%167.33M | -8.78%167.33M | -12.58%165.04M | -11.14%171.66M | -6.82%180.64M | -6.22%183.44M | -6.22%183.44M | -3.16%188.78M | 1.60%193.19M | 16.49%193.86M |
Total equity | -8.78%167.33M | -8.78%167.33M | -12.58%165.04M | -11.14%171.66M | -6.82%180.64M | -6.22%183.44M | -6.22%183.44M | -3.16%188.78M | 1.60%193.19M | 16.49%193.86M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |