MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Coinbase
COIN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.10%299.42M | -30.95%334.36M | -24.98%392.54M | -21.44%443.06M | -21.44%443.06M | -33.11%416.43M | 29,456.75%484.2M | --523.21M | 3,723.69%563.96M | 3,723.69%563.96M |
-Cash and cash equivalents | -28.10%299.42M | -30.95%334.36M | -24.98%392.54M | -21.44%443.06M | -21.44%443.06M | -33.11%416.43M | 29,456.75%484.2M | --523.21M | 3,723.69%563.96M | 3,723.69%563.96M |
Prepaid assets | -39.45%5.69M | -78.03%4.25M | -62.51%6.07M | -47.78%8.29M | -47.78%8.29M | 44.88%9.4M | --19.35M | --16.19M | 3,322.84%15.88M | 3,322.84%15.88M |
Restricted cash | 1,216.76%28.44M | 1,088.10%49.43M | 5,920.50%82.24M | 7,080.25%119.98M | 7,080.25%119.98M | 145.73%2.16M | --4.16M | --1.37M | 752.55%1.67M | 752.55%1.67M |
Other current assets | -21.47%7.32M | 19.50%6.85M | -0.46%11.28M | 533.15%8.12M | 533.15%8.12M | 1,214.10%9.32M | --5.73M | --11.33M | 190.05%1.28M | 190.05%1.28M |
Total current assets | -22.05%340.87M | -23.09%394.88M | -10.86%492.12M | -0.57%579.46M | -0.57%579.46M | -30.66%437.31M | 31,241.37%513.44M | --552.09M | 3,576.68%582.79M | 3,576.68%582.79M |
Non current assets | ||||||||||
Net PPE | 261.34%372.62M | 490.87%343.44M | 546.03%288.85M | 969.77%225.32M | 969.77%225.32M | 1,739.49%103.12M | --58.12M | --44.71M | 26,227.50%21.06M | 26,227.50%21.06M |
-Gross PPE | 262.23%374.9M | 489.85%344.58M | 544.25%289.54M | 965.55%225.87M | 965.55%225.87M | 1,723.75%103.5M | --58.42M | --44.94M | 22,212.63%21.2M | 22,212.63%21.2M |
-Accumulated depreciation | -506.65%-2.28M | -287.80%-1.14M | -197.39%-684K | -307.41%-550K | -307.41%-550K | -444.93%-376K | ---295K | ---230K | -800.00%-135K | -800.00%-135K |
Goodwill and other intangible assets | --2.85M | --2.89M | --2.93M | --2.96M | --2.96M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --2.85M | --2.89M | ---- | --2.96M | --2.96M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 1,143.77%22.48M | 814.26%22.63M | 717.68%22.66M | --0 | --0 | --1.81M | --2.48M | --2.77M | --2.94M | --2.94M |
Long-term notes receivables | --0 | --0 | --0 | -1.37%19.95M | -1.37%19.95M | --20.5M | --20.72M | --20.45M | --20.23M | --20.23M |
Other non current assets | 55.56%14K | -18.18%9K | 27.27%14K | 0.00%11K | 0.00%11K | -18.18%9K | --11K | --11K | --11K | --11K |
Total non current assets | 217.26%397.96M | 353.65%368.96M | 362.80%314.45M | 461.10%248.24M | 461.10%248.24M | 2,133.15%125.44M | --81.33M | --67.95M | 55,202.50%44.24M | 55,202.50%44.24M |
Total assets | 31.29%738.83M | 28.43%763.85M | 30.08%806.57M | 32.00%827.7M | 32.00%827.7M | -11.56%562.74M | 36,206.03%594.77M | --620.04M | 3,835.93%627.03M | 3,835.93%627.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 421.73%18.75M | 109.04%20.16M | 148.93%11.94M | 77.42%6.77M | 77.42%6.77M | -14.16%3.59M | 3,920,631.71%9.65M | --4.8M | 215.12%3.81M | 215.12%3.81M |
-accounts payable | 421.73%18.75M | 109.04%20.16M | 148.93%11.94M | 77.42%6.77M | 77.42%6.77M | -14.16%3.59M | 3,920,631.71%9.65M | --4.8M | 215.12%3.81M | 215.12%3.81M |
Current accrued expenses | -21.16%24.41M | -2.00%29.27M | 66.37%40.92M | 143.71%48.19M | 143.71%48.19M | 233.46%30.97M | --29.87M | --24.59M | 1,067.93%19.77M | 1,067.93%19.77M |
Current debt and capital lease obligation | 4.93%3.21M | 63.16%3.24M | 70.18%3.04M | --3.26M | --3.26M | --3.06M | --1.98M | --1.78M | ---- | ---- |
-Current capital lease obligation | 4.93%3.21M | 63.16%3.24M | 70.18%3.04M | --3.26M | --3.26M | --3.06M | --1.98M | --1.78M | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -5.84%1.31M | --1.24M | --1.39M | ---- | ---- |
Other current liabilities | --169K | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
Current liabilities | 2.54%48.35M | 30.93%57.24M | 71.62%60.28M | 142.58%62.58M | 142.58%62.58M | 217.31%47.15M | 2,632.02%43.72M | --35.12M | 135.87%25.8M | 135.87%25.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 84.77%18.35M | 68.01%18.63M | 140.25%18.88M | --11.14M | --11.14M | --9.93M | --11.09M | --7.86M | --0 | --0 |
-Long term capital lease obligation | 84.77%18.35M | 68.01%18.63M | 140.25%18.88M | --11.14M | --11.14M | --9.93M | --11.09M | --7.86M | --0 | --0 |
Employee benefits | ---- | ---- | ---- | --0 | --0 | --0 | --2.58M | --7.48M | 17,339.47%6.63M | 17,339.47%6.63M |
Derivative product liabilities | -88.87%10.54M | 43.08%34.94M | -43.89%32.44M | -31.09%33.85M | -31.09%33.85M | 146.40%94.71M | --24.42M | --57.81M | --49.12M | --49.12M |
Other non current liabilities | --27.15M | --20.15M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.45%56.04M | 93.52%73.72M | -2.51%71.32M | -19.30%44.99M | -19.30%44.99M | 172.24%104.65M | --38.09M | --73.16M | 146,613.16%55.75M | 146,613.16%55.75M |
Total liabilities | -31.23%104.39M | 60.07%130.96M | 21.54%131.6M | 31.91%107.57M | 31.91%107.57M | 184.81%151.8M | 5,012.46%81.81M | --108.28M | 643.03%81.55M | 643.03%81.55M |
Shareholders'equity | ||||||||||
Share capital | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M | --116.85M | 292,035.00%116.85M | --116.85M | --116.85M | --116.85M |
-common stock | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M | --116.85M | 292,035.00%116.85M | --116.85M | --116.85M | --116.85M |
Retained earnings | -9.85%-250.85M | -79.23%-241.06M | -55.05%-215.78M | -94.75%-203.05M | -94.75%-203.05M | -199.56%-228.35M | -6,632,000.59%-134.5M | ---139.17M | -857.86%-104.26M | -857.86%-104.26M |
Paid-in capital | 44.89%783.23M | 44.14%777.81M | 44.88%774.07M | 44.84%772.6M | 44.84%772.6M | -17.96%540.56M | --539.64M | --534.27M | 3,413.26%533.42M | 3,413.26%533.42M |
Less: Treasury stock | -1.05%1.04M | -1.05%1.04M | --1.04M | --1.04M | --1.04M | --1.05M | --1.05M | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -127.96%-38.92M | -464.38%-45.05M | -12,792.15%-24.62M | 1,835.50%9.09M | 1,835.50%9.09M | -5,211.08%-17.07M | ---7.98M | ---191K | -179.64%-524K | -179.64%-524K |
Total stockholders'equity | 53.86%632.29M | 22.92%630.52M | 31.40%672.48M | 31.53%717.46M | 31.53%717.46M | -29.51%410.94M | 1,350,790.13%512.96M | --511.76M | 10,906.56%545.49M | 10,906.56%545.49M |
Noncontrolling interests | --2.16M | --2.37M | --2.5M | --2.67M | --2.67M | ---- | ---- | ---- | --0 | --0 |
Total equity | 54.39%634.44M | 23.38%632.89M | 31.89%674.97M | 32.02%720.13M | 32.02%720.13M | -29.51%410.94M | 1,350,790.13%512.96M | --511.76M | 10,906.56%545.49M | 10,906.56%545.49M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |