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 | -1.04%59.07M | 3.11%79.7M | 0.21%97.31M | -59.89%46.67M | -59.89%46.67M | -17.98%59.69M | -12.24%77.29M | 1.46%97.11M | 33.97%116.37M | 33.97%116.37M |
-Cash and cash equivalents | -1.04%59.07M | 3.11%79.7M | 4.91%97.31M | -56.28%46.67M | -56.28%46.67M | -17.98%59.69M | -12.24%77.29M | -3.08%92.76M | 22.89%106.75M | 22.89%106.75M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --4.35M | --9.63M | --9.63M |
Receivables | -54.35%819K | -62.97%1.5M | -60.56%1.45M | -48.33%1.37M | -48.33%1.37M | -47.10%1.79M | 23.96%4.06M | 14.03%3.67M | 23.58%2.66M | 23.58%2.66M |
-Taxes receivable | -54.35%819K | -62.97%1.5M | -60.56%1.45M | -48.33%1.37M | -48.33%1.37M | -47.10%1.79M | 23.96%4.06M | 14.03%3.67M | 23.58%2.66M | 23.58%2.66M |
Prepaid assets | 13.67%2.62M | -28.62%2.72M | -29.09%2.77M | -58.74%2.31M | -58.74%2.31M | -74.22%2.3M | -67.95%3.81M | -74.67%3.9M | -62.24%5.61M | -62.24%5.61M |
Other current assets | -47.68%757K | -23.90%1.06M | -42.69%1.09M | 77.39%2.17M | 77.39%2.17M | -6.58%1.45M | -8.38%1.39M | 22.87%1.9M | 9.18%1.23M | 9.18%1.23M |
Total current assets | -3.02%63.27M | -1.82%84.98M | -3.72%102.62M | -58.26%52.53M | -58.26%52.53M | -24.71%65.23M | -17.38%86.55M | -8.02%106.58M | 19.88%125.86M | 19.88%125.86M |
Non current assets | ||||||||||
Net PPE | -12.00%1.5M | -29.46%1.51M | -31.46%1.54M | -4.39%1.77M | -4.39%1.77M | 19.55%1.7M | 142.65%2.15M | 118.37%2.25M | 67.82%1.85M | 67.82%1.85M |
-Gross PPE | -12.00%1.5M | -29.46%1.51M | -31.46%1.54M | -4.39%1.77M | -4.39%1.77M | 19.55%1.7M | 142.65%2.15M | 118.37%2.25M | 67.82%1.85M | 67.82%1.85M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K |
Total non current assets | -14.17%1.5M | -30.85%1.51M | -32.75%1.54M | -6.56%1.77M | -6.56%1.77M | -94.94%1.74M | -93.54%2.19M | -93.27%2.29M | -94.46%1.89M | -94.46%1.89M |
Total assets | -3.31%64.76M | -2.53%86.49M | -4.33%104.16M | -57.50%54.3M | -57.50%54.3M | -44.69%66.98M | -36.00%88.74M | -27.38%108.87M | -8.16%127.75M | -8.16%127.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.87%6.04M | 67.96%7.89M | 29.12%6.77M | 19.11%5.1M | 19.11%5.1M | -23.32%3.2M | 14.16%4.7M | 59.40%5.24M | 14.31%4.28M | 14.31%4.28M |
-accounts payable | 103.41%5.79M | 74.91%7.61M | 26.27%6.21M | 26.06%4.73M | 26.06%4.73M | -24.07%2.85M | 14.21%4.35M | 70.50%4.92M | 7.14%3.75M | 7.14%3.75M |
-Other payable | -28.33%253K | -17.90%289K | 72.67%556K | -29.89%373K | -29.89%373K | -16.75%353K | 13.55%352K | -20.10%322K | 116.26%532K | 116.26%532K |
Current accrued expenses | 16.86%14.74M | 7.41%12.78M | 19.92%11.81M | 142.45%17.2M | 142.45%17.2M | 119.61%12.61M | 131.77%11.9M | 36.65%9.85M | 10.93%7.1M | 10.93%7.1M |
Current debt and capital lease obligation | 7.70%713K | 6.41%714K | 7.40%697K | 21.72%695K | 21.72%695K | 67.59%662K | 83.33%671K | 60.64%649K | 39.95%571K | 39.95%571K |
-Current capital lease obligation | 7.70%713K | 6.41%714K | 7.40%697K | 21.72%695K | 21.72%695K | 67.59%662K | 83.33%671K | 60.64%649K | 39.95%571K | 39.95%571K |
Other current liabilities | 36.78%357K | 14.40%294K | 14.85%263K | 13.39%271K | 13.39%271K | -19.44%261K | 44.38%257K | -6.53%229K | 35.03%239K | 35.03%239K |
Current liabilities | 31.36%23.36M | 24.32%22.68M | 23.58%20.15M | 89.10%24.73M | 89.10%24.73M | 54.43%17.78M | 75.36%18.24M | 42.29%16.3M | 14.70%13.08M | 14.70%13.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.43%186K | -80.15%241K | -67.97%433K | -35.58%639K | -35.58%639K | 3.95%789K | 198.28%1.21M | 169.32%1.35M | 69.86%992K | 69.86%992K |
-Long term capital lease obligation | -76.43%186K | -80.15%241K | -67.97%433K | -35.58%639K | -35.58%639K | 3.95%789K | 198.28%1.21M | 169.32%1.35M | 69.86%992K | 69.86%992K |
Total non current liabilities | -76.43%186K | -80.15%241K | -67.97%433K | -35.58%639K | -35.58%639K | 3.95%789K | 198.28%1.21M | 169.32%1.35M | 69.86%992K | 69.86%992K |
Total liabilities | 26.78%23.54M | 17.80%22.92M | 16.57%20.58M | 80.31%25.37M | 80.31%25.37M | 51.31%18.57M | 79.99%19.46M | 47.62%17.65M | 17.39%14.07M | 17.39%14.07M |
Shareholders'equity | ||||||||||
Share capital | 100.00%8K | 100.00%8K | 100.00%8K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-common stock | 100.00%8K | 100.00%8K | 100.00%8K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.89%-486.22M | -26.00%-461.86M | -28.59%-440.48M | -29.50%-410.89M | -29.50%-410.89M | -49.28%-389.32M | -53.00%-366.55M | -57.36%-342.55M | -61.16%-317.28M | -61.16%-317.28M |
Paid-in capital | 20.68%523.55M | 20.79%521.64M | 20.89%519.76M | 1.90%436.06M | 1.90%436.06M | 17.25%433.82M | 17.32%431.85M | 20.79%429.96M | 31.98%427.93M | 31.98%427.93M |
Gains losses not affecting retained earnings | -0.49%3.89M | -5.02%3.78M | 12.49%4.29M | 23.86%3.76M | 23.86%3.76M | 1,111.66%3.91M | 703.33%3.98M | 1,329.35%3.81M | 1,304.37%3.04M | 1,304.37%3.04M |
Total stockholders'equity | -14.85%41.22M | -8.24%63.57M | -8.38%83.58M | -74.55%28.93M | -74.55%28.93M | -55.51%48.41M | -45.81%69.28M | -33.88%91.22M | -10.57%113.68M | -10.57%113.68M |
Total equity | -14.85%41.22M | -8.24%63.57M | -8.38%83.58M | -74.55%28.93M | -74.55%28.93M | -55.51%48.41M | -45.81%69.28M | -33.88%91.22M | -10.57%113.68M | -10.57%113.68M |
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 | -- |