Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.20%19.37M | -24.20%19.37M | 68.23%21.51M | -9.31%21.95M | --25.73M | 9,615.97%25.55M | --25.55M | --12.79M | 490.24%24.2M | -97.67%263K |
-Cash and cash equivalents | -24.20%19.37M | -24.20%19.37M | 68.23%21.51M | -9.31%21.95M | --25.73M | 9,615.97%25.55M | --25.55M | --12.79M | 490.24%24.2M | -97.67%263K |
Receivables | 54.01%1.25M | 54.01%1.25M | 204.29%1.28M | 244.67%1.03M | --1.3M | --811K | --811K | --420K | --300K | --0 |
-Accounts receivable | 54.01%1.25M | 54.01%1.25M | 204.29%1.28M | 244.67%1.03M | --1.3M | --811K | --811K | --420K | --300K | --0 |
Inventory | 137.38%1.51M | 137.38%1.51M | 109.50%1.48M | 114.83%1.29M | --1.01M | --634K | --634K | --705K | --600K | --0 |
Prepaid assets | 6.11%3.62M | 6.11%3.62M | 7.14%4.56M | 8.78%4.46M | --3.81M | 142.15%3.41M | --3.41M | --4.26M | --4.1M | --1.41M |
Other current assets | -55.87%1.06M | -55.87%1.06M | -25.12%906K | 301.00%802K | --1.97M | --2.4M | --2.4M | --1.21M | -33.33%200K | ---- |
Total current assets | -18.32%26.8M | -18.32%26.8M | 53.43%29.74M | 0.45%29.53M | --33.81M | 1,864.49%32.81M | --32.81M | --19.38M | 568.18%29.4M | -85.22%1.67M |
Non current assets | ||||||||||
Net PPE | 51.97%852.98M | 51.97%852.98M | 59.00%860.28M | 101.61%867.72M | --714.78M | 218.64%561.26M | --561.26M | --541.06M | 262.59%430.4M | 110.95%176.15M |
-Gross PPE | 55.79%888.57M | 55.79%888.57M | 62.56%888.57M | 105.35%888.74M | --729.33M | 223.81%570.38M | --570.38M | --546.6M | 264.62%432.8M | 110.95%176.15M |
-Accumulated depreciation | -290.35%-35.59M | -290.35%-35.59M | -410.94%-28.3M | -775.71%-21.02M | ---14.55M | ---9.12M | ---9.12M | ---5.54M | ---2.4M | --0 |
Investments and advances | --324K | --324K | --312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --5.14M | --5.14M | ---- | ---- | ---- |
Total non current assets | 50.65%853.3M | 50.65%853.3M | 59.05%860.59M | 101.61%867.72M | --714.78M | 221.55%566.4M | --566.4M | --541.06M | 262.59%430.4M | 109.95%176.15M |
Total assets | 46.88%880.1M | 46.88%880.1M | 58.86%890.32M | 95.14%897.25M | --748.59M | 236.98%599.21M | --599.21M | --560.44M | 273.52%459.8M | 86.78%177.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.58%1.26M | -25.58%1.26M | -17.55%1.1M | 33.32%3.73M | --2.62M | -90.37%1.69M | --1.69M | --1.33M | 600.00%2.8M | 2,098.50%17.59M |
-accounts payable | -51.51%821K | -51.51%821K | -17.55%1.1M | -29.39%1.98M | --1.3M | -88.63%1.69M | --1.69M | --1.33M | 600.00%2.8M | 1,761.50%14.89M |
-Dividends payable | --439K | --439K | ---- | --1.76M | --1.32M | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.7M |
Current accrued expenses | 168.27%6.79M | 168.27%6.79M | 93.43%7.19M | 176.52%7.47M | --6.12M | 111.09%2.53M | --2.53M | --3.72M | 1,250.00%2.7M | --1.2M |
Current debt and capital lease obligation | 22.78%24.3M | 22.78%24.3M | 43.31%23.88M | 80.52%23.47M | --22.35M | 182.66%19.8M | --19.8M | --16.67M | --13M | --7M |
-Current debt | 22.78%24.3M | 22.78%24.3M | 43.31%23.88M | 80.52%23.47M | --22.35M | 182.66%19.8M | --19.8M | --16.67M | --13M | --7M |
Other current liabilities | 168.93%3.45M | 168.93%3.45M | 121.44%2.16M | 1,578.50%3.36M | --1.53M | 390.80%1.28M | --1.28M | --975K | --200K | --261K |
Current liabilities | 41.50%35.8M | 41.50%35.8M | 51.31%34.32M | 103.33%38.02M | --32.62M | -2.88%25.3M | --25.3M | --22.68M | 3,016.67%18.7M | 3,156.38%26.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.30%689.58M | 64.30%689.58M | 71.73%695.84M | 139.67%701.98M | --560.9M | 594.44%419.7M | --419.7M | --405.19M | 920.56%292.9M | --60.44M |
-Long term debt | 64.30%689.58M | 64.30%689.58M | 71.73%695.84M | 139.67%701.98M | --560.9M | 594.44%419.7M | --419.7M | --405.19M | 920.56%292.9M | --60.44M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 411.11%13.8M | ---- |
Total non current liabilities | 64.30%689.58M | 64.30%689.58M | 71.73%695.84M | 128.88%701.98M | --560.9M | 583.14%419.7M | --419.7M | --405.19M | 876.75%306.7M | 2,357.48%61.44M |
Total liabilities | 63.01%725.38M | 63.01%725.38M | 70.65%730.16M | 127.41%740.01M | --593.52M | 408.64%445M | --445M | --427.87M | 916.88%325.4M | 2,551.15%87.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.9M | 0.00%43.9M | 7.64%43.9M | 7.60%43.9M | --43.9M | 36.53%43.9M | --43.9M | --40.78M | 26.71%40.8M | -0.15%32.15M |
-common stock | 0.00%43.9M | 0.00%43.9M | 7.64%43.9M | 7.60%43.9M | --43.9M | 36.53%43.9M | --43.9M | --40.78M | 26.71%40.8M | -0.15%32.15M |
Retained earnings | 1,419.02%19.56M | 1,419.02%19.56M | 404.50%18.54M | 292.00%7.87M | --1.01M | 50.52%-1.48M | ---1.48M | ---6.09M | -105.00%-4.1M | -199.70%-3M |
Paid-in capital | -18.37%91.26M | -18.37%91.26M | -0.16%97.72M | 7.96%105.47M | --110.16M | 82.75%111.79M | --111.79M | --97.88M | 60.43%97.7M | 0.78%61.17M |
Total stockholders'equity | 0.33%154.72M | 0.33%154.72M | 20.81%160.16M | 17.00%157.25M | --155.07M | 70.72%154.21M | --154.21M | --132.57M | 47.53%134.4M | -1.71%90.33M |
Total equity | 0.33%154.72M | 0.33%154.72M | 20.81%160.16M | 17.00%157.25M | --155.07M | 70.72%154.21M | --154.21M | --132.57M | 47.53%134.4M | -1.71%90.33M |
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 |
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