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 | -11.73%1.37B | -19.93%1.09B | 14.28%1.4B | 7.78%1.54B | 7.78%1.54B | 39.49%1.55B | 32.85%1.36B | 4.31%1.22B | -11.70%1.43B | -11.70%1.43B |
-Cash and cash equivalents | -11.73%1.37B | -19.93%1.09B | -6.18%1.15B | 10.18%1.4B | 10.18%1.4B | 39.49%1.55B | 32.85%1.36B | 4.31%1.22B | -14.03%1.27B | -14.03%1.27B |
-Short-term investments | ---- | ---- | --250.35M | -12.00%136.29M | -12.00%136.29M | ---- | ---- | ---- | 13.58%154.88M | 13.58%154.88M |
Receivables | -12.66%3.24B | 10.39%4.03B | 1.37%4.05B | 0.52%4.06B | 0.52%4.06B | -6.49%3.71B | -4.18%3.65B | 2.69%4B | 3.41%4.04B | 3.41%4.04B |
-Accounts receivable | -12.66%3.24B | 10.39%4.03B | 0.11%4B | -0.19%3.69B | -0.19%3.69B | -6.49%3.71B | -4.18%3.65B | 2.69%4B | 5.28%3.69B | 5.28%3.69B |
-Loans receivable | ---- | ---- | ---- | -73.19%1.47M | -73.19%1.47M | ---- | ---- | ---- | -38.89%5.49M | -38.89%5.49M |
-Notes receivable | ---- | ---- | ---- | -30.85%12.66M | -30.85%12.66M | ---- | ---- | ---- | -3.01%18.3M | -3.01%18.3M |
-Accrued interest receivable | ---- | ---- | ---- | 3,011.11%14M | 3,011.11%14M | ---- | ---- | ---- | --450K | --450K |
-Taxes receivable | ---- | ---- | ---- | 25.43%338.09M | 25.43%338.09M | ---- | ---- | ---- | -6.00%269.54M | -6.00%269.54M |
-Related party accounts receivable | ---- | ---- | --50.25M | 18.01%165.3M | 18.01%165.3M | ---- | ---- | ---- | -13.73%140.07M | -13.73%140.07M |
-Other receivables | ---- | ---- | ---- | 29.10%103.96M | 29.10%103.96M | ---- | ---- | ---- | -5.13%80.53M | -5.13%80.53M |
-Recievables adjustments allowances | ---- | ---- | ---- | -55.24%-261.85M | -55.24%-261.85M | ---- | ---- | ---- | -2.90%-168.68M | -2.90%-168.68M |
Inventory | -8.85%2.1B | -4.64%2.23B | -4.79%2.22B | -5.10%2.18B | -5.10%2.18B | -4.39%2.3B | 2.48%2.34B | 8.94%2.33B | 12.67%2.3B | 12.67%2.3B |
Prepaid assets | ---- | ---- | ---- | 3.23%63.01M | 3.23%63.01M | ---- | ---- | ---- | 4.84%61.04M | 4.84%61.04M |
Other current assets | 31.51%1.38B | 41.00%1.35B | -28.92%721.1M | -7.10%332.61M | -7.10%332.61M | 2.85%1.05B | -4.05%956.05M | 21.02%1.01B | 4.42%358.03M | 4.42%358.03M |
Total current assets | -10.64%8.09B | 4.11%8.69B | 8.42%9.28B | 6.07%8.7B | 6.07%8.7B | 6.36%9.05B | 2.99%8.35B | 6.50%8.56B | 2.96%8.2B | 2.96%8.2B |
Non current assets | ||||||||||
Net PPE | -56.10%3.46B | -54.46%3.61B | -9.59%7.31B | -10.62%7.45B | -10.62%7.45B | -13.30%7.89B | -10.48%7.93B | -5.04%8.08B | -2.48%8.34B | -2.48%8.34B |
-Gross PPE | -56.10%3.46B | -54.46%3.61B | -9.59%7.31B | -1.82%17.91B | -1.82%17.91B | -13.30%7.89B | -10.48%7.93B | -5.04%8.08B | 9.51%18.24B | 9.51%18.24B |
-Accumulated depreciation | ---- | ---- | ---- | -5.59%-10.45B | -5.59%-10.45B | ---- | ---- | ---- | -22.16%-9.9B | -22.16%-9.9B |
Goodwill and other intangible assets | -7.61%15.54B | -3.93%16.16B | -5.09%16.04B | -7.50%16.01B | -7.50%16.01B | -10.52%16.81B | -1.87%16.82B | 4.88%16.9B | 9.41%17.31B | 9.41%17.31B |
-Goodwill | ---- | ---- | -5.19%14.68B | -7.23%14.65B | -7.23%14.65B | -10.36%15.41B | -1.07%15.42B | 5.81%15.48B | 9.95%15.79B | 9.95%15.79B |
-Other intangible assets | ---- | ---- | -3.99%1.36B | -10.30%1.36B | -10.30%1.36B | -12.30%1.41B | -9.86%1.4B | -4.30%1.42B | 4.06%1.52B | 4.06%1.52B |
Investments and advances | ---- | ---- | 63.54%1.31B | -9.72%1.25B | -9.72%1.25B | -8.15%705.1M | -5.22%696.39M | -0.12%798.03M | 76.58%1.39B | 76.58%1.39B |
Related parties assets | ---- | ---- | --50.25M | 18.01%165.3M | 18.01%165.3M | ---- | ---- | ---- | -13.73%140.07M | -13.73%140.07M |
Non current deferred assets | ---- | ---- | -12.71%268.34M | -9.19%283.95M | -9.19%283.95M | -7.31%304.14M | 1.20%313.83M | 2.67%307.42M | -0.85%312.68M | -0.85%312.68M |
Other non current assets | 521.98%5.42B | 540.32%5.43B | -83.91%137.81M | 12.47%223.58M | 12.47%223.58M | -4.37%871.89M | -7.38%848.33M | -11.43%856.28M | -78.50%198.79M | -78.50%198.79M |
Total non current assets | -8.13%24.42B | -5.29%25.21B | -7.00%25.05B | -8.43%25.23B | -8.43%25.23B | -11.08%26.58B | -4.83%26.61B | 0.95%26.94B | 4.36%27.55B | 4.36%27.55B |
Total assets | -8.77%32.51B | -3.04%33.9B | -3.28%34.34B | -5.10%33.93B | -5.10%33.93B | -7.22%35.63B | -3.08%34.96B | 2.24%35.5B | 4.04%35.75B | 4.04%35.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.69%772M | -22.55%784M | -3.68%1.06B | 0.31%1.23B | 0.31%1.23B | -3.49%1.07B | -8.30%1.01B | 8.48%1.1B | 8.11%1.22B | 8.11%1.22B |
-accounts payable | -8.61%772M | -4.30%784M | -8.55%835.41M | -6.98%885.15M | -6.98%885.15M | -7.06%844.77M | -12.74%819.21M | 6.20%913.57M | 10.97%951.58M | 10.97%951.58M |
-Total tax payable | ---- | ---- | 20.03%225.7M | 23.89%331.86M | 23.89%331.86M | 12.98%222.79M | 16.91%193.11M | 21.17%188.04M | 1.03%267.87M | 1.03%267.87M |
-Other payable | ---- | ---- | ---- | 131.23%11.09M | 131.23%11.09M | ---- | ---- | ---- | -50.68%4.79M | -50.68%4.79M |
Current accrued expenses | ---- | ---- | ---- | -4.47%250.82M | -4.47%250.82M | ---- | ---- | ---- | -2.68%262.57M | -2.68%262.57M |
Current provisions | ---- | ---- | ---- | 14.51%424.61M | 14.51%424.61M | ---- | ---- | -5.50%3.32B | 7.31%370.8M | 7.31%370.8M |
Current debt and capital lease obligation | ---- | -37.10%1.42B | -26.43%1.52B | -22.57%1.56B | -22.57%1.56B | 38.94%1.91B | 3.75%2.26B | 12.01%2.07B | -22.00%2.02B | -22.00%2.02B |
-Current debt | ---- | -49.99%803M | -35.81%904.87M | -29.66%944.6M | -29.66%944.6M | 96.10%1.26B | 9.15%1.61B | 20.08%1.41B | -30.20%1.34B | -30.20%1.34B |
-Current capital lease obligation | ---- | -5.36%617M | -6.36%616.42M | -8.44%616.96M | -8.44%616.96M | -11.13%650.38M | -7.50%651.97M | -2.08%658.29M | 1.85%673.83M | 1.85%673.83M |
Current deferred liabilities | ---- | ---- | ---- | -18.83%85.82M | -18.83%85.82M | ---- | ---- | ---- | -79.59%105.72M | -79.59%105.72M |
Other current liabilities | 40.41%5.12B | 11.26%3.73B | --3.62B | 3.78%1.85B | 3.78%1.85B | --3.64B | --3.35B | ---- | 7.24%1.78B | 7.24%1.78B |
Current liabilities | -11.03%5.89B | -10.39%5.94B | -4.44%6.2B | -5.50%6.11B | -5.50%6.11B | 4.12%6.62B | -3.67%6.62B | 1.79%6.49B | -10.89%6.47B | -10.89%6.47B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -10.32%175.3M | -10.32%175.3M | ---- | ---- | 57.42%1.14B | -72.37%195.47M | -72.37%195.47M |
Long term debt and capital lease obligation | ---- | -4.40%10.33B | -6.15%10.51B | -6.15%10.49B | -6.15%10.49B | -10.84%11.07B | -5.88%10.81B | -2.60%11.2B | 4.11%11.18B | 4.11%11.18B |
-Long term debt | ---- | -2.05%6.85B | -4.24%7.02B | -2.94%6.96B | -2.94%6.96B | -9.97%7.26B | -3.67%7B | -1.67%7.33B | 7.88%7.17B | 7.88%7.17B |
-Long term capital lease obligation | ---- | -8.72%3.48B | -9.76%3.49B | -11.88%3.53B | -11.88%3.53B | -12.46%3.8B | -9.68%3.81B | -4.33%3.87B | -2.03%4B | -2.03%4B |
Non current deferred liabilities | ---- | ---- | -21.01%711.03M | -19.22%764.16M | -19.22%764.16M | -14.18%853.79M | -7.72%863.97M | 0.42%900.17M | 8.92%945.95M | 8.92%945.95M |
Employee benefits | ---- | ---- | 24.15%648M | 29.19%664.33M | 29.19%664.33M | -6.11%508.04M | -5.00%544.85M | -20.20%521.94M | -34.30%514.22M | -34.30%514.22M |
Derivative product liabilities | ---- | ---- | ---- | -13.80%690.57M | -13.80%690.57M | ---- | ---- | ---- | --801.15M | --801.15M |
Other non current liabilities | ---- | 111.92%2.44B | --1.09B | -5.11%168.74M | -5.11%168.74M | --1.11B | --1.15B | ---- | --177.82M | --177.82M |
Total non current liabilities | -12.88%11.83B | -4.72%12.77B | -5.67%13B | -6.11%12.99B | -6.11%12.99B | -11.32%13.58B | -2.45%13.41B | -0.19%13.78B | 5.39%13.84B | 5.39%13.84B |
Total liabilities | -12.28%17.72B | -6.59%18.71B | -5.28%19.2B | -5.92%19.1B | -5.92%19.1B | -6.79%20.2B | -2.86%20.03B | 0.44%20.27B | -0.41%20.3B | -0.41%20.3B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.13%293.41M | 0.14%293.41M | 0.14%293.41M |
-common stock | ---- | ---- | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.13%293.41M | 0.14%293.41M | 0.14%293.41M |
Retained earnings | ---- | ---- | 1.62%11.03B | 1.96%10.92B | 1.96%10.92B | 2.68%10.76B | -1.47%10.64B | -1.59%10.85B | -1.06%10.71B | -1.06%10.71B |
Paid-in capital | ---- | ---- | 0.61%3.39B | 0.22%3.38B | 0.22%3.38B | 0.52%3.38B | 15.45%3.37B | 16.37%3.37B | 16.65%3.37B | 16.65%3.37B |
Gains losses not affecting retained earnings | ---- | ---- | -17.12%-798.77M | -151.03%-975.17M | -151.03%-975.17M | -146.16%-424.13M | -2,375.24%-779.54M | 30.22%-682.02M | 70.38%-388.47M | 70.38%-388.47M |
Total stockholders'equity | -3.15%13.57B | 3.21%13.96B | 0.57%13.91B | -2.64%13.62B | -2.64%13.62B | -6.94%14.01B | -3.71%13.53B | 4.48%13.83B | 10.16%13.99B | 10.16%13.99B |
Noncontrolling interests | ---- | ---- | -12.44%1.22B | -17.36%1.21B | -17.36%1.21B | -15.20%1.43B | 0.03%1.4B | 7.22%1.4B | 14.02%1.46B | 14.02%1.46B |
Total equity | -4.17%14.79B | 1.72%15.19B | -0.62%15.13B | -4.03%14.83B | -4.03%14.83B | -7.77%15.43B | -3.37%14.93B | 4.73%15.23B | 10.52%15.45B | 10.52%15.45B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |