MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | 61.34%67.6M | 110.89%75.5M | 134.48%88.4M | 47.02%119.1M | 47.02%119.1M | -39.19%41.9M | -58.76%35.8M | -72.60%37.7M | -55.47%81.01M | -55.47%81.01M |
-Cash and cash equivalents | 61.34%67.6M | 110.89%75.5M | 134.48%88.4M | 47.02%119.1M | 47.02%119.1M | -39.19%41.9M | -58.76%35.8M | -72.60%37.7M | -55.47%81.01M | -55.47%81.01M |
-Accounts receivable | -3.78%81.4M | -22.27%52.7M | -17.60%67.9M | -8.67%39.92M | -8.67%39.92M | -12.60%84.6M | 9.71%67.8M | 21.53%82.4M | 7.41%43.71M | 7.41%43.71M |
-Taxes receivable | -34.29%9.2M | --7.2M | --1.6M | -69.59%2.15M | -69.59%2.15M | --14M | ---- | ---- | 457.35%7.06M | 457.35%7.06M |
-Other receivables | 10.61%7.3M | -5.33%7.1M | 44.64%8.1M | 1.81%10.93M | 1.81%10.93M | -17.50%6.6M | -8.54%7.5M | -8.20%5.6M | -44.11%10.74M | -44.11%10.74M |
Inventory | -19.71%231.4M | -18.50%246.7M | -4.91%257.8M | 11.50%270.82M | 11.50%270.82M | 21.40%288.2M | 43.32%302.7M | 48.79%271.1M | 63.09%242.88M | 63.09%242.88M |
Prepaid assets | ---- | ---- | ---- | -9.16%8.65M | -9.16%8.65M | ---- | ---- | ---- | -9.76%9.52M | -9.76%9.52M |
Total current assets | -8.82%396.9M | -5.94%389.2M | 3.34%423.8M | 10.50%452.61M | 10.50%452.61M | 5.89%435.3M | 12.45%413.8M | 4.17%410.1M | 1.50%409.62M | 1.50%409.62M |
Non current assets | ||||||||||
Net PPE | 0.25%202.6M | 8.07%210.3M | 3.25%206.6M | 8.06%215.04M | 8.06%215.04M | 4.50%202.1M | 1.99%194.6M | 2.72%200.1M | -0.08%199.01M | -0.08%199.01M |
-Gross PPE | 0.25%202.6M | 8.07%210.3M | 3.25%206.6M | 8.01%324.42M | 8.01%324.42M | 4.50%202.1M | 1.99%194.6M | 2.72%200.1M | 4.01%300.36M | 4.01%300.36M |
-Accumulated depreciation | ---- | ---- | ---- | -7.91%-109.38M | -7.91%-109.38M | ---- | ---- | ---- | -13.12%-101.36M | -13.12%-101.36M |
Goodwill and other intangible assets | 4.13%47.9M | 6.54%48.9M | 0.88%46M | -5.28%44.58M | -5.28%44.58M | -2.95%46M | -4.97%45.9M | -7.69%45.6M | -5.22%47.06M | -5.22%47.06M |
-Goodwill | ---- | ---- | ---- | -0.07%26.41M | -0.07%26.41M | ---- | ---- | ---- | -1.68%26.43M | -1.68%26.43M |
-Other intangible assets | ---- | ---- | ---- | -11.95%18.16M | -11.95%18.16M | ---- | ---- | ---- | -9.39%20.63M | -9.39%20.63M |
Other non current assets | 10.34%32M | 38.63%32.3M | 64.43%31.9M | 600.00%5K | 600.00%5K | 56.76%29M | 34.68%23.3M | 13.45%19.4M | 0.00%-1K | 0.00%-1K |
Total non current assets | 1.95%282.5M | 10.50%291.5M | 7.32%284.5M | 9.67%290.59M | 9.67%290.59M | 6.86%277.1M | 2.89%263.8M | 1.45%265.1M | -0.15%264.97M | -0.15%264.97M |
Total assets | -4.63%679.4M | 0.46%680.7M | 4.90%708.3M | 10.17%743.2M | 10.17%743.2M | 6.26%712.4M | 8.52%677.6M | 3.08%675.2M | 0.85%674.59M | 0.85%674.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --0 | --0 | --0 | -1.60%39.55M | -1.60%39.55M | --0 | --0 | --0 | -12.73%40.2M | -12.73%40.2M |
-accounts payable | ---- | ---- | ---- | 2.22%34.65M | 2.22%34.65M | ---- | ---- | ---- | 2.41%33.9M | 2.41%33.9M |
-Total tax payable | ---- | ---- | ---- | -23.92%4.58M | -23.92%4.58M | ---- | ---- | ---- | -53.57%6.02M | -53.57%6.02M |
-Other payable | ---- | ---- | ---- | 15.36%323K | 15.36%323K | ---- | ---- | ---- | --280K | --280K |
Current debt and capital lease obligation | -49.47%38.4M | -49.89%47.6M | 27.64%50.8M | 66.04%67.03M | 66.04%67.03M | 91.44%76M | 146.11%95M | 4.46%39.8M | 7.06%40.37M | 7.06%40.37M |
-Current debt | -85.45%6.4M | -75.94%15.4M | 125.56%20.3M | 291.16%35.2M | 291.16%35.2M | 388.89%44M | 603.30%64M | -1.10%9M | -1.34%9M | -1.34%9M |
-Current capital lease obligation | 0.00%32M | 3.87%32.2M | -0.97%30.5M | 1.45%31.82M | 1.45%31.82M | 4.23%32M | 5.08%31M | 6.21%30.8M | 9.74%31.37M | 9.74%31.37M |
Other current liabilities | -19.52%56.9M | 4.87%58.1M | -8.66%59.1M | -7.04%18.32M | -7.04%18.32M | -7.10%70.7M | -9.03%55.4M | 3.19%64.7M | 6.02%19.71M | 6.02%19.71M |
Current liabilities | -31.93%121.5M | -24.58%134.7M | 4.54%140.5M | 20.00%175.77M | 20.00%175.77M | 28.23%178.5M | 42.88%178.6M | 5.58%134.4M | 0.54%146.47M | 0.54%146.47M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -1.19%2.98M | -1.19%2.98M | ---- | ---- | ---- | 39.42%3.02M | 39.42%3.02M |
Long term debt and capital lease obligation | 26.52%128.8M | 38.30%136.5M | 16.84%135.3M | 26.65%138.47M | 26.65%138.47M | -6.18%101.8M | -9.70%98.7M | -2.53%115.8M | -13.40%109.33M | -13.40%109.33M |
-Long term debt | 184.96%32.2M | 158.52%34.9M | 39.15%35.9M | 102.36%36.43M | 102.36%36.43M | -44.33%11.3M | -40.00%13.5M | 4.03%25.8M | -33.33%18M | -33.33%18M |
-Long term capital lease obligation | 6.74%96.6M | 19.25%101.6M | 10.44%99.4M | 11.73%102.05M | 11.73%102.05M | 2.61%90.5M | -1.84%85.2M | -4.26%90M | -7.98%91.33M | -7.98%91.33M |
Other non current liabilities | -10.08%11.6M | -10.24%11.4M | -16.55%11.6M | -14.29%234K | -14.29%234K | -21.34%12.9M | -22.09%12.7M | -9.74%13.9M | 26.98%273K | 26.98%273K |
Total non current liabilities | 22.41%140.4M | 32.76%147.9M | 13.26%146.9M | 22.00%150.21M | 22.00%150.21M | -8.17%114.7M | -11.31%111.4M | -3.35%129.7M | -13.16%123.13M | -13.16%123.13M |
Total liabilities | -10.68%261.9M | -2.55%282.6M | 8.82%287.4M | 20.91%325.99M | 20.91%325.99M | 11.02%293.2M | 15.72%290M | 0.99%264.1M | -6.22%269.6M | -6.22%269.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.38M | 0.00%12.38M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.38M | 0.00%12.38M |
-common stock | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.38M | 0.00%12.38M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.38M | 0.00%12.38M |
Retained earnings | -1.44%390.1M | 0.92%371.4M | 2.78%395.9M | 3.75%389.06M | 3.75%389.06M | 7.03%395.8M | 9.30%368M | 9.03%385.2M | 10.02%375.01M | 10.02%375.01M |
Paid-in capital | -1.01%39.4M | 0.00%39.8M | 0.00%39.8M | 0.00%39.77M | 0.00%39.77M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.77M | 0.00%39.77M |
Less: Treasury stock | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.21M | 0.00%11.21M | 0.00%11.2M | 1.82%11.2M | 9.80%11.2M | 10.25%11.21M | 10.25%11.21M |
Other equity interest | --300K | ---100K | ---- | -16.58%-12.78M | -16.58%-12.78M | ---- | ---- | ---- | ---10.96M | ---10.96M |
Total stockholders'equity | -0.41%417.5M | 2.71%398.1M | 2.38%420.9M | 3.02%417.22M | 3.02%417.22M | 3.17%419.2M | 3.69%387.6M | 4.47%411.1M | 6.17%404.99M | 6.17%404.99M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -0.41%417.5M | 2.71%398.1M | 2.38%420.9M | 3.02%417.22M | 3.02%417.22M | 3.17%419.2M | 3.69%387.6M | 4.47%411.1M | 6.17%404.99M | 6.17%404.99M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |