Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Microsoft
MSFT
5
Alphabet-C
GOOG
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.75%11.12M | -47.75%11.12M | -68.87%4M | -39.88%10.22M | 19.84%13.02M | 17.05%21.28M | 17.05%21.28M | -53.51%12.85M | -33.99%16.99M | -66.18%10.86M |
-Cash and cash equivalents | -47.75%11.12M | -47.75%11.12M | -68.87%4M | -39.88%10.22M | 19.84%13.02M | 17.05%21.28M | 17.05%21.28M | -53.51%12.85M | -33.99%16.99M | -66.18%10.86M |
Prepaid assets | -62.25%1.16M | -62.25%1.16M | -26.45%2.53M | -11.80%1.94M | -25.16%2.2M | -19.55%3.07M | -19.55%3.07M | --3.43M | --2.2M | --2.94M |
Other current assets | 10.37%298K | 10.37%298K | -32.44%177K | 90.97%529K | -10.32%539K | 16.38%270K | 16.38%270K | -86.95%262K | -77.96%277K | -48.50%601K |
Total current assets | -48.92%12.58M | -48.92%12.58M | -59.50%6.7M | -34.85%12.68M | 9.39%15.76M | 10.75%24.63M | 10.75%24.63M | -44.19%16.55M | -27.90%19.47M | -56.72%14.4M |
Non current assets | ||||||||||
Net PPE | -8.73%7.83M | -8.73%7.83M | -7.11%8.5M | -5.23%9.24M | -5.63%9.22M | -16.75%8.57M | -16.75%8.57M | 10.96%9.15M | 179.15%9.75M | 242.14%9.77M |
-Gross PPE | 2.35%10.09M | 2.35%10.09M | 3.05%10.51M | 4.16%10.99M | 3.95%10.74M | -7.19%9.86M | -7.19%9.86M | 17.70%10.2M | 172.31%10.55M | 221.17%10.33M |
-Accumulated depreciation | -76.38%-2.26M | -76.38%-2.26M | -91.97%-2.01M | -117.60%-1.76M | -169.86%-1.52M | -299.69%-1.28M | -299.69%-1.28M | -150.84%-1.05M | -110.16%-807K | -55.80%-564K |
Non current deferred assets | ---- | ---- | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255K | --255K |
Other non current assets | 5.87%541K | 5.87%541K | 14.54%583K | 128.85%579K | 127.67%576K | 0.79%511K | 0.79%511K | 5.38%509K | -49.20%253K | -38.14%253K |
Total non current assets | -7.90%8.37M | -7.90%8.37M | -4.10%9.26M | -4.28%9.81M | -4.69%9.79M | -15.93%9.08M | -15.93%9.08M | 10.65%9.66M | 157.03%10.25M | 214.83%10.28M |
Total assets | -37.87%20.94M | -37.87%20.94M | -39.08%15.97M | -24.30%22.5M | 3.53%25.55M | 2.03%33.71M | 2.03%33.71M | -31.72%26.21M | -4.10%29.72M | -32.46%24.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.90%389K | -57.90%389K | 52.01%1.14M | 146.84%1.44M | 62.41%1.41M | -55.81%924K | -55.81%924K | -32.49%748K | -34.05%585K | 57.32%870K |
-accounts payable | -57.90%389K | -57.90%389K | 52.01%1.14M | 146.84%1.44M | 62.41%1.41M | -55.81%924K | -55.81%924K | -32.49%748K | -34.05%585K | 57.32%870K |
Current accrued expenses | -34.48%840K | -34.48%840K | -54.93%521K | -38.69%504K | -61.21%415K | 45.35%1.28M | 45.35%1.28M | -35.17%1.16M | -0.84%822K | 89.05%1.07M |
Current debt and capital lease obligation | 8.78%1.65M | 8.78%1.65M | 15.42%1.73M | 17.08%1.78M | 10.82%1.54M | 9.00%1.51M | 9.00%1.51M | 63.72%1.5M | 171.79%1.52M | 119.65%1.39M |
-Current capital lease obligation | 8.78%1.65M | 8.78%1.65M | 15.42%1.73M | 17.08%1.78M | 10.82%1.54M | 9.00%1.51M | 9.00%1.51M | 63.72%1.5M | 171.79%1.52M | 119.65%1.39M |
Current liabilities | -42.83%3.08M | -42.83%3.08M | -22.43%3.64M | 25.87%4.76M | 2.56%3.84M | -7.37%5.39M | -7.37%5.39M | -4.37%4.69M | 27.22%3.78M | 81.24%3.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M | 0.89%4.18M | -24.66%3.38M | -24.66%3.38M | -3.96%3.76M | 185.77%4.14M | 153.33%4.14M |
-Long term capital lease obligation | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M | 0.89%4.18M | -24.66%3.38M | -24.66%3.38M | -3.96%3.76M | 185.77%4.14M | 153.33%4.14M |
Total non current liabilities | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M | 0.89%4.18M | -24.66%3.38M | -24.66%3.38M | -3.96%3.76M | 185.77%4.14M | 153.33%4.14M |
Total liabilities | -26.29%6.47M | -26.29%6.47M | -12.69%7.38M | 12.07%8.88M | 1.69%8.02M | -14.89%8.77M | -14.89%8.77M | -4.18%8.45M | 79.16%7.92M | 113.07%7.89M |
Shareholders'equity | ||||||||||
Share capital | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 100.00%4K | 50.00%3K |
-common stock | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 100.00%4K | 50.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.37%-121.66M | -33.37%-121.66M | -38.12%-115.5M | -41.80%-108.41M | -45.16%-99.78M | -49.02%-91.22M | -49.02%-91.22M | -56.55%-83.62M | -66.15%-76.45M | -76.99%-68.74M |
Paid-in capital | 17.20%136.13M | 17.20%136.13M | 22.40%124.08M | 24.20%122.03M | 37.16%117.3M | 38.37%116.15M | 38.37%116.15M | 22.18%101.38M | 35.36%98.25M | 19.33%85.52M |
Total stockholders'equity | -41.94%14.48M | -41.94%14.48M | -51.64%8.59M | -37.52%13.62M | 4.40%17.53M | 9.70%24.94M | 9.70%24.94M | -39.93%17.76M | -17.95%21.8M | -48.87%16.79M |
Total equity | -41.94%14.48M | -41.94%14.48M | -51.64%8.59M | -37.52%13.62M | 4.40%17.53M | 9.70%24.94M | 9.70%24.94M | -39.93%17.76M | -17.95%21.8M | -48.87%16.79M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |