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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.57%15.55M | -56.39%22.94M | -20.25%34.37M | -25.45%36.8M | -25.45%36.8M | -23.13%43.88M | -22.59%52.6M | -22.44%43.09M | 37.84%49.36M | 37.84%49.36M |
-Cash and cash equivalents | -64.57%15.55M | -56.39%22.94M | -11.40%34.37M | -25.45%36.8M | -25.45%36.8M | -23.13%43.88M | -22.59%52.6M | -30.18%38.79M | 37.84%49.36M | 37.84%49.36M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M | ---- | ---- |
Receivables | 29.52%8.38M | 51.57%10.41M | 132.06%12.26M | -48.96%3.64M | -48.96%3.64M | -1.46%6.47M | 15.02%6.87M | -32.68%5.28M | 299.66%7.14M | 299.66%7.14M |
-Accounts receivable | 9.16%4.95M | 39.62%6.73M | 181.91%7.89M | -50.83%3.16M | -50.83%3.16M | 0.27%4.53M | 53.63%4.82M | -38.85%2.8M | 389.77%6.42M | 389.77%6.42M |
-Other receivables | 77.25%3.43M | 79.73%3.68M | 75.93%4.37M | -32.41%488K | -32.41%488K | -5.29%1.93M | -27.74%2.05M | -24.06%2.48M | 850.00%722K | 850.00%722K |
Inventory | -13.32%4.74M | -13.21%5.13M | -28.52%4.92M | -36.38%5.06M | -36.38%5.06M | -29.52%5.47M | -29.15%5.91M | -11.64%6.88M | 27.75%7.96M | 27.75%7.96M |
Prepaid assets | ---- | ---- | ---- | 69.16%1.54M | 69.16%1.54M | ---- | ---- | ---- | -42.93%908K | -42.93%908K |
Restricted cash | 118.48%863K | 118.58%859K | 331.56%971K | 76.97%292K | 76.97%292K | 124.43%395K | 122.03%393K | 18.42%225K | -14.06%165K | -14.06%165K |
Total current assets | -47.47%29.53M | -40.19%39.34M | -5.35%52.51M | -27.77%47.33M | -27.77%47.33M | -21.47%56.21M | -20.22%65.78M | -22.28%55.48M | 43.68%65.52M | 43.68%65.52M |
Non current assets | ||||||||||
Net PPE | 28.53%2.54M | 52.60%2.88M | 67.34%3.24M | -6.42%1.87M | -6.42%1.87M | -2.71%1.98M | 91.68%1.89M | 97.85%1.94M | 101.62%1.99M | 101.62%1.99M |
-Gross PPE | 28.53%2.54M | 52.60%2.88M | 67.34%3.24M | -2.27%3.36M | -2.27%3.36M | -2.71%1.98M | 91.68%1.89M | 97.85%1.94M | 54.99%3.43M | 54.99%3.43M |
-Accumulated depreciation | ---- | ---- | ---- | -3.47%-1.49M | -3.47%-1.49M | ---- | ---- | ---- | -17.37%-1.44M | -17.37%-1.44M |
Goodwill and other intangible assets | 61.41%77.77M | 61.75%79.77M | 60.72%81.07M | -8.75%47.04M | -8.75%47.04M | -8.56%48.18M | -8.38%49.32M | -8.21%50.44M | -4.70%51.56M | -4.70%51.56M |
-Goodwill | 37.91%57.43M | 37.91%57.43M | 37.91%57.43M | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M |
-Other intangible assets | 211.01%20.34M | 191.04%22.35M | 168.61%23.65M | -45.50%5.4M | -45.50%5.4M | -40.82%6.54M | -37.01%7.68M | -33.88%8.8M | -20.42%9.92M | -20.42%9.92M |
Non current prepaid assets | 20.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | -16.67%5K | -33.33%6K | -14.29%6K | -70.00%6K | -70.00%6K |
Other non current assets | -17.56%108K | -21.18%134K | -7.38%138K | 28.83%143K | 28.83%143K | 523.81%131K | 139.44%170K | 831.25%149K | 94.74%111K | 94.74%111K |
Total non current assets | 59.91%80.43M | 61.13%82.79M | 60.77%84.46M | -8.59%49.06M | -8.59%49.06M | -8.14%50.29M | -6.40%51.38M | -6.12%52.53M | -2.72%53.67M | -2.72%53.67M |
Total assets | 3.24%109.95M | 4.25%122.13M | 26.81%136.96M | -19.13%96.39M | -19.13%96.39M | -15.70%106.51M | -14.69%117.16M | -15.17%108.01M | 18.28%119.19M | 18.28%119.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.87%8.46M | 37.58%9.83M | 42.45%11.14M | -51.29%1.13M | -51.29%1.13M | -14.02%7.3M | -29.19%7.14M | -31.54%7.82M | -54.55%2.32M | -54.55%2.32M |
-accounts payable | 37.64%2.66M | 130.94%3.35M | 125.65%4.25M | -51.29%1.13M | -51.29%1.13M | -2.67%1.93M | -55.76%1.45M | -55.46%1.88M | -54.55%2.32M | -54.55%2.32M |
-Other payable | 8.06%5.81M | 13.78%6.48M | 16.06%6.89M | ---- | ---- | -17.48%5.37M | -16.38%5.69M | -17.48%5.94M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 1.92%2.23M | 1.92%2.23M | ---- | ---- | ---- | -50.32%2.19M | -50.32%2.19M |
Current debt and capital lease obligation | 7,686.55%9.27M | 4,089.66%6.08M | -45.08%4.87M | -55.41%4.07M | -55.41%4.07M | -55.93%119K | 5.84%145K | 4,085.85%8.87M | 3,327.07%9.12M | 3,327.07%9.12M |
-Current debt | --8.67M | --5.19M | -53.93%3.95M | -55.19%3.95M | -55.19%3.95M | ---- | ---- | --8.58M | --8.82M | --8.82M |
-Current capital lease obligation | 400.84%596K | 509.66%884K | 216.15%920K | -62.12%111K | -62.12%111K | -55.93%119K | 5.84%145K | 37.26%291K | 10.15%293K | 10.15%293K |
Current deferred liabilities | 63.45%1.12M | 92.02%1.52M | 93.62%1.79M | -24.47%997K | -24.47%997K | -30.91%684K | -21.02%789K | -15.37%925K | 10.46%1.32M | 10.46%1.32M |
Current liabilities | 132.49%18.85M | 115.65%17.42M | 1.05%17.8M | -35.44%12.49M | -35.44%12.49M | -29.66%8.11M | -37.81%8.08M | 34.50%17.62M | 34.60%19.35M | 34.60%19.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.80%21.22M | -18.08%24.56M | 46.10%25.56M | 34.57%25.48M | 34.57%25.48M | 19.87%29.8M | 29.71%29.98M | 36,350.00%17.5M | 90,052.38%18.93M | 90,052.38%18.93M |
-Long term debt | -30.39%20.19M | -19.43%23.44M | 46.36%24.51M | 35.82%24.59M | 35.82%24.59M | 20.60%29M | 26.16%29.09M | --16.75M | --18.11M | --18.11M |
-Long term capital lease obligation | 28.48%1.03M | 26.33%1.12M | 40.21%1.05M | 7.01%885K | 7.01%885K | -1.59%804K | 1,601.92%885K | 1,464.58%751K | 3,838.10%827K | 3,838.10%827K |
Derivative product liabilities | 2,061.64%11.33M | 1,715.36%12.05M | 1,769.40%15.52M | -73.63%240K | -73.63%240K | -47.65%524K | -58.19%664K | --830K | --910K | --910K |
Other non current liabilities | 36.11%49K | 41.67%51K | 44.44%52K | --36K | --36K | --36K | --36K | --36K | ---- | ---- |
Total non current liabilities | 7.35%32.6M | 19.51%36.66M | 123.99%41.13M | 29.79%25.75M | 29.79%25.75M | 17.40%30.36M | 24.20%30.68M | 38,154.17%18.36M | 2,245.39%19.84M | 2,245.39%19.84M |
Total liabilities | 33.72%51.44M | 39.54%54.08M | 63.79%58.93M | -2.42%38.25M | -2.42%38.25M | 2.89%38.47M | 2.83%38.76M | 173.69%35.98M | 157.47%39.19M | 157.47%39.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.25%-378.08M | -14.68%-363.47M | -20.05%-358.57M | -22.22%-349.36M | -22.22%-349.36M | -22.31%-333.86M | -23.40%-316.95M | -25.29%-298.68M | -28.75%-285.85M | -28.75%-285.85M |
Paid-in capital | 8.64%436.59M | 9.15%431.53M | 17.78%436.6M | 11.39%407.5M | 11.39%407.5M | 11.05%401.89M | 10.90%395.35M | 5.14%370.7M | 18.95%365.85M | 18.95%365.85M |
Total stockholders'equity | -14.00%58.51M | -13.20%68.06M | 8.33%78.03M | -27.32%58.14M | -27.32%58.14M | -23.51%68.04M | -21.32%78.4M | -36.92%72.03M | -6.49%80M | -6.49%80M |
Total equity | -14.00%58.51M | -13.20%68.06M | 8.33%78.03M | -27.32%58.14M | -27.32%58.14M | -23.51%68.04M | -21.32%78.4M | -36.92%72.03M | -6.49%80M | -6.49%80M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |