Salesforce
CRM
MicroStrategy
MSTR
Coinbase
COIN
Adobe
ADBE
MARA Holdings
MARA
(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 | 4.69%195.44M | 7.44%222.31M | 15.37%210.4M | 73.42%198.72M | 73.42%198.72M | 25.51%186.67M | 64.96%206.91M | 33.50%182.37M | -44.93%114.59M | -44.93%114.59M |
-Cash and cash equivalents | 4.69%195.44M | 7.44%222.31M | 15.37%210.4M | 73.42%198.72M | 73.42%198.72M | 25.51%186.67M | 64.96%206.91M | 41.90%182.37M | -42.30%114.59M | -42.30%114.59M |
Receivables | ---- | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 3.38%1.42B | 5.87%1.33B | 7.14%1.35B | 6.86%1.34B | 6.86%1.34B | 12.54%1.37B | 10.35%1.26B | 20.16%1.26B | 23.29%1.26B | 23.29%1.26B |
-Gross loan | 3.06%1.44B | 5.85%1.35B | 7.37%1.38B | 7.15%1.36B | 7.15%1.36B | 12.96%1.4B | 10.65%1.28B | 20.35%1.28B | 23.44%1.27B | 23.44%1.27B |
-Allowance for loans and lease losses | -13.44%17.87M | 8.52%17.77M | 27.47%19.7M | 33.64%19.69M | 33.64%19.69M | 56.99%20.65M | 51.37%16.38M | 45.79%15.45M | 42.83%14.73M | 42.83%14.73M |
-Unearned income | 26.93%-2.31M | 24.36%-1.93M | 3.32%-2.39M | 0.68%-2.76M | 0.68%-2.76M | 7.91%-3.16M | 18.28%-2.56M | 7.77%-2.47M | -7.92%-2.78M | -7.92%-2.78M |
Securities and investments | -71.99%47.17M | -72.17%47.63M | -12.08%153.15M | -2.07%170.77M | -2.07%170.77M | -4.18%168.39M | -8.10%171.16M | -12.71%174.18M | 102.74%174.37M | 102.74%174.37M |
-Available for sale securities | 2.16%1.28M | 2.99%1.28M | 5.19%1.28M | 6.12%1.28M | 6.12%1.28M | 4.86%1.25M | 3.86%1.24M | 1.67%1.22M | 0.58%1.21M | 0.58%1.21M |
-Short term investments | -72.54%45.89M | -72.72%46.36M | -12.20%151.87M | -2.12%169.49M | -2.12%169.49M | -4.24%167.14M | -8.17%169.92M | -12.80%172.97M | 104.18%173.17M | 104.18%173.17M |
Net PPE | 14.46%17.13M | 12.83%16.74M | 17.60%15.38M | 14.01%14.94M | 14.01%14.94M | 12.07%14.96M | 9.22%14.83M | -5.08%13.08M | -24.05%13.11M | -24.05%13.11M |
-Gross PPE | ---- | ---- | ---- | 12.84%21.74M | 12.84%21.74M | ---- | ---- | ---- | -13.89%19.27M | -13.89%19.27M |
-Accumulated depreciation | ---- | ---- | ---- | -10.36%-6.8M | -10.36%-6.8M | ---- | ---- | ---- | -20.39%-6.16M | -20.39%-6.16M |
Goodwill and other intangible assets | -2.09%9.37M | -2.55%9.4M | -2.98%9.43M | -4.53%9.49M | -4.53%9.49M | 0.90%9.57M | -5.53%9.64M | -6.31%9.72M | -1.81%9.94M | -1.81%9.94M |
-Goodwill | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | -1.69%8.46M | -1.69%8.46M | 4.83%8.46M | -2.97%8.46M | -3.96%8.46M | 1.46%8.6M | 1.46%8.6M |
-Other intangible assets | -18.07%907K | -20.78%938K | -23.02%970K | -22.83%1.03M | -22.83%1.03M | -21.60%1.11M | -20.48%1.18M | -19.49%1.26M | -18.69%1.34M | -18.69%1.34M |
Other assets | 164.47%51.67M | 182.83%52.17M | 87.64%32.44M | 118.25%35.88M | 118.25%35.88M | 45.21%19.54M | 86.58%18.45M | 89.73%17.29M | 56.23%16.44M | 56.23%16.44M |
Total assets | -1.80%1.74B | 0.10%1.68B | 6.89%1.77B | 11.84%1.77B | 11.84%1.77B | 12.11%1.77B | 13.03%1.68B | 16.84%1.66B | 17.30%1.58B | 17.30%1.58B |
Liabilities | ||||||||||
Total deposits | -4.35%1.52B | -1.78%1.48B | 5.94%1.58B | 11.18%1.59B | 11.18%1.59B | 10.87%1.59B | 12.03%1.51B | 16.23%1.49B | 17.57%1.43B | 17.57%1.43B |
Payables | 1.91%427K | --0 | -3.00%3.95M | -71.35%302K | -71.35%302K | -6.05%419K | -87.33%363K | 55.86%4.07M | --1.05M | --1.05M |
-Total tax payable | 1.91%427K | --0 | -3.00%3.95M | -71.35%302K | -71.35%302K | -6.05%419K | -87.33%363K | 55.86%4.07M | --1.05M | --1.05M |
Other liabilities | 10.82%11.64M | -1.34%10.79M | -3.88%10.48M | 26.68%9.65M | 26.68%9.65M | 42.85%10.5M | 60.37%10.94M | 62.90%10.91M | 34.30%7.62M | 34.30%7.62M |
Total liabilities | -4.25%1.54B | -1.80%1.49B | 5.85%1.59B | 11.20%1.6B | 11.20%1.6B | 11.03%1.6B | 12.06%1.52B | 16.55%1.51B | 17.74%1.44B | 17.74%1.44B |
Shareholders'equity | ||||||||||
Share capital | 1.09%93K | 1.09%93K | 0.00%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 0.00%91K | 0.00%91K |
-common stock | 1.09%93K | 1.09%93K | 0.00%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 0.00%91K | 0.00%91K |
Paid-in capital | 3.80%100.76M | 2.15%98.57M | 1.91%97.67M | 2.26%97.42M | 2.26%97.42M | 2.12%97.07M | 1.56%96.5M | 1.62%95.84M | 1.32%95.26M | 1.32%95.26M |
Retained earnings | 34.58%107.43M | 32.46%97.89M | 34.58%88.31M | 36.03%78.96M | 36.03%78.96M | 56.14%79.83M | 67.30%73.9M | 71.59%65.62M | 75.12%58.05M | 75.12%58.05M |
Gains losses not affecting retained earnings | 54.65%-4.12M | 34.01%-5.75M | 24.62%-5.69M | 33.95%-6.15M | 33.95%-6.15M | 13.12%-9.08M | -11.92%-8.71M | -88.91%-7.55M | -6,560.42%-9.3M | -6,560.42%-9.3M |
Total stockholders'equity | 21.59%204.16M | 17.94%190.81M | 17.13%180.38M | 18.20%170.33M | 18.20%170.33M | 23.63%167.91M | 23.03%161.78M | 19.71%154.01M | 13.10%144.1M | 13.10%144.1M |
Total equity | 21.59%204.16M | 17.94%190.81M | 17.13%180.38M | 18.20%170.33M | 18.20%170.33M | 23.63%167.91M | 23.03%161.78M | 19.71%154.01M | 13.10%144.1M | 13.10%144.1M |
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 | -- |