Strategy
MSTR
Coinbase
COIN
Alphabet-A
GOOGL
Alphabet-C
GOOG
NVIDIA
NVDA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.69%30.65M | 21.29%30.59M | 21.29%30.59M | 78.23%28.89M | 60.86%27.12M | 30.66%25.61M | 5.15%25.22M | 5.15%25.22M | -24.39%16.21M | -17.24%16.86M |
-Cash and cash equivalents | 19.69%30.65M | 21.29%30.59M | 21.29%30.59M | 108.63%28.89M | 103.72%27.12M | 30.77%25.61M | 5.15%25.22M | 5.15%25.22M | -35.34%13.85M | -34.53%13.31M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,348.00%2.36M | 8,767.50%3.55M |
Receivables | -9.64%17.37M | -6.20%18.88M | -6.20%18.88M | -23.33%18.15M | -11.09%20.41M | -16.98%19.22M | -16.35%20.13M | -16.35%20.13M | 19.69%23.67M | 20.52%22.95M |
-Accounts receivable | 27.01%14.89M | 11.88%14.49M | 11.88%14.49M | -59.89%9.44M | -42.25%12.78M | -47.27%11.72M | -43.66%12.96M | -43.66%12.96M | 26.14%23.52M | 27.68%22.13M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.21%144K | -51.96%822K |
-Other receivables | -66.95%2.48M | -38.86%4.38M | -38.86%4.38M | --8.71M | --7.63M | --7.5M | 42,082.35%7.17M | 42,082.35%7.17M | ---- | ---- |
Inventory | -71.92%1.96M | -9.80%2.29M | -9.80%2.29M | -40.82%2.48M | -76.70%1.48M | 69.17%6.96M | -41.86%2.54M | -41.86%2.54M | -25.41%4.18M | 56.40%6.34M |
Other current assets | 21.44%2.22M | 24.77%3.09M | 24.77%3.09M | -52.90%2.1M | -60.81%1.86M | -73.03%1.82M | -64.80%2.48M | -64.80%2.48M | -18.69%4.45M | 31.43%4.75M |
Total current assets | -2.66%52.19M | 8.91%54.85M | 8.91%54.85M | 6.39%51.61M | -0.07%50.86M | -0.03%53.62M | -15.29%50.36M | -15.29%50.36M | -7.24%48.51M | 8.11%50.9M |
Non current assets | ||||||||||
Net PPE | -45.05%777K | -38.43%918K | -38.43%918K | -35.62%1.1M | -18.96%1.23M | -12.45%1.41M | -17.49%1.49M | -17.49%1.49M | 2.28%1.7M | -16.68%1.52M |
-Gross PPE | -45.05%777K | -2.89%9.72M | -2.89%9.72M | -35.62%1.1M | -18.96%1.23M | -12.45%1.41M | -3.21%10.01M | -3.21%10.01M | 2.28%1.7M | -16.68%1.52M |
-Accumulated depreciation | ---- | -3.33%-8.8M | -3.33%-8.8M | ---- | ---- | ---- | 0.19%-8.52M | 0.19%-8.52M | ---- | ---- |
Goodwill and other intangible assets | -2.04%48K | 8.70%50K | 8.70%50K | -6.00%47K | -9.43%48K | -14.04%49K | 360.00%46K | 360.00%46K | 316.67%50K | 278.57%53K |
-Other intangible assets | ---- | 8.70%50K | 8.70%50K | ---- | ---- | ---- | 360.00%46K | 360.00%46K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%8K | 0.00%9K |
Non current accounts receivable | 7.66%2.64M | -30.82%2.92M | -30.82%2.92M | -55.53%3.72M | -67.52%2.18M | -64.61%2.45M | -43.03%4.22M | -43.03%4.22M | 56.43%8.36M | 25.47%6.71M |
Non current deferred assets | 41.65%3.32M | 16.54%2.73M | 16.54%2.73M | 25.86%2.58M | --2.25M | --2.35M | --2.35M | --2.35M | --2.05M | ---- |
Defined pension benefit | 34.74%2.75M | 12.41%2.2M | 12.41%2.2M | 36.75%2.03M | 39.37%2.03M | 43.63%2.04M | 78.16%1.96M | 78.16%1.96M | --1.48M | --1.45M |
Other non current assets | 5.21%5.79M | 5.24%5.76M | 5.24%5.76M | 5.28%5.72M | 4.06%5.61M | 3.79%5.51M | 3.81%5.48M | 3.81%5.48M | 4.66%5.44M | 29.52%5.39M |
Total non current assets | 11.03%15.33M | -6.13%14.59M | -6.13%14.59M | -20.41%15.2M | -11.83%13.34M | -9.99%13.81M | -0.42%15.54M | -0.42%15.54M | 56.23%19.09M | 33.28%15.13M |
Total assets | 0.14%67.52M | 5.36%69.44M | 5.36%69.44M | -1.18%66.8M | -2.76%64.2M | -2.24%67.43M | -12.20%65.9M | -12.20%65.9M | 4.78%67.6M | 13.00%66.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.17%11.28M | 14.54%9.63M | 14.54%9.63M | --12.13M | --9.74M | --14.88M | -56.80%8.4M | -56.80%8.4M | ---- | ---- |
-accounts payable | -23.78%10.64M | 37.85%9.26M | 37.85%9.26M | --11.8M | --9.67M | --13.95M | -65.08%6.72M | -65.08%6.72M | ---- | ---- |
-Total tax payable | -30.10%648K | -78.44%363K | -78.44%363K | --327K | --74K | --927K | 698.10%1.68M | 698.10%1.68M | ---- | ---- |
Current accrued expenses | ---- | 9.69%917K | 9.69%917K | ---- | ---- | ---- | -1.65%836K | -1.65%836K | ---- | ---- |
Current debt and capital lease obligation | 239.61%2.58M | 84.55%4.55M | 84.55%4.55M | -52.66%829K | -41.16%1.05M | -80.42%760K | -39.93%2.47M | -39.93%2.47M | -50.11%1.75M | 20.57%1.78M |
-Current debt | 239.61%2.58M | 112.27%4.17M | 112.27%4.17M | -52.66%829K | -41.16%1.05M | -80.42%760K | -44.69%1.96M | -44.69%1.96M | -50.11%1.75M | 20.57%1.78M |
-Current capital lease obligation | ---- | -23.90%382K | -23.90%382K | ---- | ---- | ---- | -9.39%502K | -9.39%502K | ---- | ---- |
Current deferred liabilities | 109.03%2.62M | 14.38%2.17M | 14.38%2.17M | -55.06%1.57M | -54.94%1.67M | -66.83%1.25M | -53.23%1.9M | -53.23%1.9M | -25.12%3.5M | 38.96%3.7M |
Current liabilities | -2.50%16.56M | 19.31%18.68M | 19.31%18.68M | -24.26%14.6M | -35.77%12.54M | -26.37%16.98M | -48.12%15.66M | -48.12%15.66M | -12.30%19.28M | 32.94%19.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.34%80K | -75.73%117K | -75.73%117K | -74.50%153K | -46.35%235K | -33.52%353K | -55.04%482K | -55.04%482K | -34.92%600K | -57.10%438K |
-Long term capital lease obligation | -77.34%80K | -75.73%117K | -75.73%117K | -74.50%153K | -46.35%235K | -33.52%353K | -22.63%482K | -22.63%482K | 25.26%600K | -24.87%438K |
Employee benefits | 5.13%1.29M | 4.40%1.31M | 4.40%1.31M | -2.48%1.18M | -3.99%1.2M | -5.25%1.23M | -6.43%1.25M | -6.43%1.25M | -66.00%1.21M | -65.96%1.25M |
Other non current liabilities | -10.38%1.68M | -12.80%1.61M | -12.80%1.61M | 29.95%2.37M | -44.22%1.62M | -35.51%1.88M | -39.23%1.85M | -39.23%1.85M | -40.23%1.82M | -33.59%2.91M |
Total non current liabilities | -11.63%3.51M | -14.96%3.48M | -14.96%3.48M | -0.83%4.06M | -32.44%3.42M | -23.63%3.97M | -30.76%4.1M | -30.76%4.1M | -49.16%4.1M | -47.31%5.06M |
Total liabilities | -4.23%20.07M | 12.20%22.17M | 12.20%22.17M | -20.16%18.66M | -35.09%15.95M | -25.87%20.95M | -45.27%19.76M | -45.27%19.76M | -22.18%23.38M | 1.21%24.58M |
Shareholders'equity | ||||||||||
Share capital | 104.17%98K | 4.26%98K | 4.26%98K | 104.17%98K | 104.17%98K | 4.35%48K | 104.35%94K | 104.35%94K | 4.35%48K | 4.35%48K |
-common stock | 104.17%98K | 4.26%98K | 4.26%98K | 104.17%98K | 104.17%98K | 4.35%48K | 104.35%94K | 104.35%94K | 4.35%48K | 4.35%48K |
Retained earnings | -3.26%30.02M | -4.67%29.85M | -4.67%29.85M | 5.78%31.83M | 16.58%32.38M | 12.47%31.03M | 16.97%31.31M | 16.97%31.31M | 17.95%30.09M | 11.62%27.77M |
Paid-in capital | 9.52%23.2M | 8.89%22.69M | 8.89%22.69M | 8.08%22.05M | 7.52%21.63M | 7.32%21.18M | 6.99%20.84M | 6.99%20.84M | 6.98%20.41M | 6.87%20.11M |
Gains losses not affecting retained earnings | -1.28%-5.86M | 11.96%-5.37M | 11.96%-5.37M | 7.53%-5.84M | 9.74%-5.85M | 13.16%-5.79M | 16.84%-6.09M | 16.84%-6.09M | 37.78%-6.32M | 32.44%-6.49M |
Total stockholders'equity | 2.11%47.46M | 2.43%47.27M | 2.43%47.27M | 8.85%48.14M | 16.40%48.25M | 14.16%46.47M | 18.44%46.15M | 18.44%46.15M | 28.28%44.23M | 21.38%41.45M |
Total equity | 2.11%47.46M | 2.43%47.27M | 2.43%47.27M | 8.85%48.14M | 16.40%48.25M | 14.16%46.47M | 18.44%46.15M | 18.44%46.15M | 28.28%44.23M | 21.38%41.45M |
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 | -- | -- | -- |