Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.14%14.03B | -1.14%14.03B | 7.54%12.76B | 1.93%12.64B | 26.42%17.67B | 13.48%14.19B | 13.48%14.19B | -0.46%11.86B | -8.39%12.4B | 3.51%13.98B |
-Cash and cash equivalents | 4.44%8.85B | 4.44%8.85B | 23.93%8B | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 20.75%8.47B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B |
-Short-term investments | -9.40%5.18B | -9.40%5.18B | -12.01%4.76B | -11.93%4.95B | 59.93%7.71B | 4.19%5.72B | 4.19%5.72B | -7.39%5.41B | -14.80%5.63B | -27.42%4.82B |
Receivables | 4.65%11.95B | 4.65%11.95B | -2.25%4.74B | -0.17%5.39B | -7.75%4.27B | 6.13%11.41B | 6.13%11.41B | 13.45%4.85B | 13.80%5.4B | 17.21%4.63B |
-Accounts receivable | 4.65%11.95B | 4.65%11.95B | -2.25%4.74B | -0.17%5.39B | -7.75%4.27B | 6.13%11.41B | 6.13%11.41B | 13.45%4.85B | 13.80%5.4B | 17.21%4.63B |
Current deferred assets | 3.46%1.97B | 3.46%1.97B | 4.50%1.84B | 3.93%1.85B | 5.25%1.87B | 7.26%1.91B | 7.26%1.91B | 13.43%1.76B | 16.33%1.78B | 19.89%1.77B |
Other current assets | 13.97%1.78B | 13.97%1.78B | 20.73%2.09B | 27.18%1.98B | 12.25%1.8B | 15.12%1.56B | 15.12%1.56B | 18.06%1.73B | 8.56%1.56B | 8.25%1.6B |
Total current assets | 2.25%29.73B | 2.25%29.73B | 6.05%21.43B | 3.43%21.86B | 16.48%25.6B | 10.15%29.07B | 10.15%29.07B | 5.17%20.2B | -0.51%21.14B | 7.69%21.98B |
Non current assets | ||||||||||
Net PPE | -10.93%5.39B | -10.93%5.39B | -11.73%5.58B | -11.49%5.71B | -9.15%5.76B | -8.15%6.06B | -8.15%6.06B | -1.45%6.33B | 5.72%6.45B | 9.69%6.34B |
-Gross PPE | -41.43%5.39B | -41.43%5.39B | -11.73%5.58B | -11.49%5.71B | -9.15%5.76B | -0.94%9.21B | -0.94%9.21B | -1.45%6.33B | 5.72%6.45B | 9.69%6.34B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.65%-3.15B | -16.65%-3.15B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.36%55.71B | 3.36%55.71B | -2.10%53.21B | -2.54%53.36B | -2.56%53.81B | -3.22%53.9B | -3.22%53.9B | -3.21%54.35B | -3.34%54.75B | -2.91%55.22B |
-Goodwill | 5.48%51.28B | 5.48%51.28B | 0.99%49.09B | 0.77%48.94B | 0.77%48.94B | 0.11%48.62B | 0.11%48.62B | 0.12%48.61B | -0.00%48.57B | 0.51%48.57B |
-Other intangible assets | -16.10%4.43B | -16.10%4.43B | -28.20%4.12B | -28.58%4.42B | -26.83%4.87B | -25.92%5.28B | -25.92%5.28B | -24.49%5.74B | -23.41%6.18B | -22.26%6.65B |
Investments and advances | 0.08%4.85B | 0.08%4.85B | 1.49%4.85B | 5.00%5.02B | 7.45%4.98B | 3.77%4.85B | 3.77%4.85B | -6.83%4.77B | -6.75%4.78B | -6.14%4.63B |
Non current deferred assets | -58.39%2.48B | -58.39%2.48B | -3.33%2.12B | 16.94%6.24B | 12.36%6.03B | 8.20%5.95B | 8.20%5.95B | -55.94%2.19B | 5.88%5.33B | 6.96%5.37B |
Other non current assets | --4.77B | --4.77B | 32.53%4.21B | ---- | ---- | ---- | ---- | --3.18B | ---- | ---- |
Total non current assets | 3.47%73.2B | 3.47%73.2B | -1.20%69.97B | -1.39%70.32B | -1.38%70.58B | -2.35%70.75B | -2.35%70.75B | -2.55%70.82B | -2.19%71.31B | -1.45%71.56B |
Total assets | 3.11%102.93B | 3.11%102.93B | 0.41%91.4B | -0.29%92.18B | 2.82%96.18B | 0.99%99.82B | 0.99%99.82B | -0.94%91.02B | -1.81%92.45B | 0.56%93.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.83%579M | -61.83%579M | -62.42%572M | -62.96%559M | 103.11%1.57B | -14.39%1.52B | -14.39%1.52B | -12.98%1.52B | -16.58%1.51B | -53.49%772M |
-Current debt | ---- | ---- | ---- | ---- | 452.49%1B | -15.48%999M | -15.48%999M | -15.48%999M | -15.55%999M | -81.94%181M |
-Current capital lease obligation | 11.78%579M | 11.78%579M | 9.37%572M | 9.61%559M | -3.89%568M | -12.20%518M | -12.20%518M | -7.76%523M | -18.53%510M | -10.18%591M |
Current deferred liabilities | 9.16%20.74B | 9.16%20.74B | 7.23%13.47B | 6.92%15.22B | 6.22%16.06B | 9.36%19B | 9.36%19B | 12.25%12.56B | 11.01%14.24B | 10.89%15.12B |
Current liabilities | 5.07%27.98B | 5.07%27.98B | -0.10%19.38B | 0.94%21B | 7.04%23.15B | 2.86%26.63B | 2.86%26.63B | 6.40%19.39B | 3.61%20.81B | 8.68%21.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.33%10.81B | -2.33%10.81B | -3.02%10.85B | -4.05%10.83B | -11.00%10.95B | -10.11%11.07B | -10.11%11.07B | -8.65%11.19B | -5.88%11.29B | -0.19%12.3B |
-Long term debt | 0.07%8.43B | 0.07%8.43B | 0.07%8.43B | 0.07%8.43B | -10.53%8.43B | -10.53%8.43B | -10.53%8.43B | -10.53%8.43B | -10.54%8.42B | -1.81%9.42B |
-Long term capital lease obligation | -9.98%2.38B | -9.98%2.38B | -12.45%2.42B | -16.15%2.4B | -12.53%2.52B | -8.73%2.64B | -8.73%2.64B | -2.37%2.76B | 11.12%2.87B | 5.49%2.88B |
Other non current liabilities | 19.68%2.96B | 19.68%2.96B | 12.56%2.64B | 19.52%2.71B | 8.99%2.4B | 8.41%2.48B | 8.41%2.48B | 14.15%2.35B | 14.94%2.27B | 14.57%2.2B |
Total non current liabilities | 1.69%13.78B | 1.69%13.78B | -0.32%13.5B | -0.10%13.55B | -7.96%13.35B | -7.21%13.55B | -7.21%13.55B | -5.37%13.54B | -2.93%13.56B | 1.80%14.5B |
Total liabilities | 3.93%41.76B | 3.93%41.76B | -0.19%32.87B | 0.53%34.55B | 1.02%36.5B | -0.77%40.18B | -0.77%40.18B | 1.23%32.93B | 0.93%34.37B | 5.81%36.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 39.66%16.37B | 39.66%16.37B | 46.46%15.05B | 53.65%13.91B | 65.29%12.87B | 54.53%11.72B | 54.53%11.72B | 33.74%10.28B | 21.12%9.05B | 5.12%7.78B |
Paid-in capital | 7.91%64.58B | 7.91%64.58B | 8.54%63.11B | 8.37%62.14B | 8.78%60.95B | 8.71%59.84B | 8.71%59.84B | 7.90%58.15B | 8.24%57.35B | 8.20%56.03B |
Less: Treasury stock | 66.84%19.51B | 66.84%19.51B | 94.06%19.41B | 125.67%18.18B | 125.59%13.86B | 192.30%11.69B | 192.30%11.69B | 473.95%10B | --8.06B | --6.14B |
Gains losses not affecting retained earnings | -18.22%-266M | -18.22%-266M | 32.02%-225M | 8.53%-236M | -5.88%-270M | 17.88%-225M | 17.88%-225M | 31.19%-331M | 27.32%-258M | 17.74%-255M |
Total stockholders'equity | 2.56%61.17B | 2.56%61.17B | 0.75%58.53B | -0.77%57.63B | 3.96%59.68B | 2.21%59.65B | 2.21%59.65B | -2.12%58.09B | -3.35%58.08B | -2.49%57.41B |
Total equity | 2.56%61.17B | 2.56%61.17B | 0.75%58.53B | -0.77%57.63B | 3.96%59.68B | 2.21%59.65B | 2.21%59.65B | -2.12%58.09B | -3.35%58.08B | -2.49%57.41B |
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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