Strategy
MSTR
Coinbase
COIN
Alphabet-A
GOOGL
Alphabet-C
GOOG
Meritage Homes
MTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 889.44%73.28M | 889.44%73.28M | 1,102.54%99.9M | -12.00%7.41M | -12.00%7.41M | --8.31M | -13.56%8.42M | --8.42M | --9.74M |
-Cash and cash equivalents | 889.44%73.28M | 889.44%73.28M | 1,102.54%99.9M | -12.00%7.41M | -12.00%7.41M | --8.31M | -13.56%8.42M | --8.42M | --9.74M |
Receivables | 118.06%266.34M | 118.06%266.34M | 90.22%250.59M | -3.24%122.14M | -3.24%122.14M | --131.73M | 52.71%126.23M | --126.23M | --82.67M |
-Accounts receivable | 156.59%275.11M | 156.59%275.11M | 75.72%225.07M | -13.36%107.22M | -13.36%107.22M | --128.09M | 54.26%123.75M | --123.75M | --80.22M |
-Taxes receivable | 475.91%21.78M | 475.91%21.78M | 376.19%17.38M | 52.21%3.78M | 52.21%3.78M | --3.65M | 1.76%2.48M | --2.48M | --2.44M |
-Other receivables | 106.33%33.34M | 106.33%33.34M | --8.15M | --16.16M | --16.16M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -1,173.68%-63.88M | -1,173.68%-63.88M | ---- | ---5.02M | ---5.02M | ---- | ---- | ---- | ---- |
Inventory | 92.07%271.17M | 92.07%271.17M | 112.28%297.52M | 3.32%141.19M | 3.32%141.19M | --140.16M | 48.07%136.66M | --136.66M | --92.29M |
Prepaid assets | 64.60%20.72M | 64.60%20.72M | 89.08%23.56M | 52.95%12.59M | 52.95%12.59M | --12.46M | 43.74%8.23M | --8.23M | --5.73M |
Other current assets | 3.66%5.13M | 3.66%5.13M | 39.43%4.23M | 73.54%4.95M | 73.54%4.95M | --3.03M | 14.49%2.85M | --2.85M | --2.49M |
Total current assets | 122.50%641.39M | 122.50%641.39M | 129.07%677.33M | 2.08%288.27M | 2.08%288.27M | --295.69M | 46.38%282.39M | --282.39M | --192.91M |
Non current assets | |||||||||
Net PPE | 188.68%245.66M | 188.68%245.66M | 171.69%229.58M | 21.67%85.1M | 21.67%85.1M | --84.5M | 86.67%69.94M | --69.94M | --37.47M |
-Gross PPE | 118.82%319.02M | 118.82%319.02M | 105.72%294.12M | 16.23%145.79M | 16.23%145.79M | --142.98M | 39.08%125.43M | --125.43M | --90.19M |
-Accumulated depreciation | -20.88%-73.37M | -20.88%-73.37M | -10.37%-64.54M | -9.39%-60.69M | -9.39%-60.69M | ---58.47M | -5.25%-55.49M | ---55.49M | ---52.72M |
Goodwill and other intangible assets | 156.37%168.54M | 156.37%168.54M | -11.85%59.72M | -10.88%65.74M | -10.88%65.74M | --67.75M | 40.23%73.77M | --73.77M | --52.6M |
-Goodwill | 151.45%60.18M | 151.45%60.18M | 0.00%23.93M | 0.00%23.93M | 0.00%23.93M | --23.93M | 43.53%23.93M | --23.93M | --16.67M |
-Other intangible assets | 159.19%108.36M | 159.19%108.36M | -18.32%35.79M | -16.11%41.81M | -16.11%41.81M | --43.81M | 38.70%49.84M | --49.84M | --35.93M |
Investments and advances | --0 | --0 | 2.44%19.92M | --20.03M | --20.03M | --19.45M | ---- | ---- | ---- |
Non current deferred assets | 859.83%134.54M | 859.83%134.54M | 709.37%138.52M | 108.87%14.02M | 108.87%14.02M | --17.12M | --6.71M | --6.71M | --0 |
Other non current assets | 242.21%7.35M | 242.21%7.35M | 210.27%7.7M | -38.23%2.15M | -38.23%2.15M | --2.48M | 81.86%3.48M | --3.48M | --1.91M |
Total non current assets | 197.33%556.09M | 197.33%556.09M | 138.09%455.45M | 21.53%187.03M | 21.53%187.03M | --191.29M | 67.31%153.9M | --153.9M | --91.98M |
Total assets | 151.94%1.2B | 151.94%1.2B | 132.61%1.13B | 8.94%475.3M | 8.94%475.3M | --486.98M | 53.14%436.29M | --436.29M | --284.9M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 98.38%78.93M | 98.38%78.93M | 82.65%93.15M | -15.19%39.79M | -15.19%39.79M | --51M | 3.33%46.92M | --46.92M | --45.41M |
-accounts payable | 103.53%65.2M | 103.53%65.2M | 110.52%83.61M | -23.09%32.04M | -23.09%32.04M | --39.72M | 8.65%41.65M | --41.65M | --38.34M |
-Total tax payable | 77.11%13.73M | 77.11%13.73M | -15.47%9.53M | 47.19%7.75M | 47.19%7.75M | --11.28M | -25.51%5.27M | --5.27M | --7.07M |
Current accrued expenses | 123.33%46.86M | 123.33%46.86M | 165.54%46.35M | 9.30%20.98M | 9.30%20.98M | --17.46M | 33.18%19.2M | --19.2M | --14.41M |
Current debt and capital lease obligation | 22.30%21.01M | 22.30%21.01M | -29.47%19.79M | 17.23%17.18M | 17.23%17.18M | --28.06M | 152.92%14.66M | --14.66M | --5.8M |
-Current debt | 0.00%5M | 0.00%5M | -70.40%5M | 0.00%5M | 0.00%5M | --16.89M | 25.00%5M | --5M | --4M |
-Current capital lease obligation | 31.46%16.01M | 31.46%16.01M | 32.46%14.79M | 26.15%12.18M | 26.15%12.18M | --11.16M | 437.99%9.66M | --9.66M | --1.8M |
Current deferred liabilities | --13.46M | --13.46M | --14.09M | --0 | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | 256.27%2.39M | 256.27%2.39M | -78.44%1.43M | -84.23%670K | -84.23%670K | --6.63M | 7.41%4.25M | --4.25M | --3.96M |
Current liabilities | 106.88%162.66M | 106.88%162.66M | 69.48%174.81M | -7.52%78.62M | -7.52%78.62M | --103.14M | 22.21%85.02M | --85.02M | --69.57M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 3.44%70.05M | 3.44%70.05M | -31.90%51.67M | -32.22%67.73M | -32.22%67.73M | --75.87M | 198.99%99.93M | --99.93M | --33.42M |
-Long term debt | -43.19%20.02M | -43.19%20.02M | -83.89%7.16M | -53.87%35.25M | -53.87%35.25M | --44.45M | 144.59%76.4M | --76.4M | --31.24M |
-Long term capital lease obligation | 54.05%50.03M | 54.05%50.03M | 41.68%44.5M | 38.06%32.48M | 38.06%32.48M | --31.41M | 976.61%23.52M | --23.52M | --2.19M |
Non current deferred liabilities | --624K | --624K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | 19,225.81%5.99M | 19,225.81%5.99M | 7,446.15%1.96M | -49.18%31K | -49.18%31K | --26K | -95.49%61K | --61K | --1.35M |
Total non current liabilities | 13.15%76.67M | 13.15%76.67M | -29.34%53.63M | -32.23%67.76M | -32.23%67.76M | --75.89M | 187.54%99.99M | --99.99M | --34.77M |
Total liabilities | 63.50%239.33M | 63.50%239.33M | 27.59%228.43M | -20.88%146.38M | -20.88%146.38M | --179.03M | 77.30%185.01M | --185.01M | --104.34M |
Shareholders'equity | |||||||||
Share capital | 123.95%692K | 123.95%692K | 335.71%671K | 100.65%309K | 100.65%309K | --154K | 1.99%154K | --154K | --151K |
-common stock | 123.95%692K | 123.95%692K | 335.71%671K | 100.65%309K | 100.65%309K | --154K | 1.99%154K | --154K | --151K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Retained earnings | 44.78%211.25M | 44.78%211.25M | 40.80%179.46M | 102.70%145.91M | 102.70%145.91M | --127.46M | 727.00%71.98M | --71.98M | --8.7M |
Paid-in capital | 318.02%755.08M | 318.02%755.08M | 300.69%722.51M | 1.01%180.63M | 1.01%180.63M | --180.32M | 5.68%178.83M | --178.83M | --169.22M |
Gains losses not affecting retained earnings | -527.96%-8.86M | -527.96%-8.86M | 12,107.14%1.71M | 551.26%2.07M | 551.26%2.07M | --14K | -87.18%318K | --318K | --2.48M |
Total stockholders'equity | 191.30%958.16M | 191.30%958.16M | 193.67%904.35M | 30.90%328.92M | 30.90%328.92M | --307.95M | 39.17%251.28M | --251.28M | --180.55M |
Total equity | 191.30%958.16M | 191.30%958.16M | 193.67%904.35M | 30.90%328.92M | 30.90%328.92M | --307.95M | 39.17%251.28M | --251.28M | --180.55M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |