Strategy
MSTR
Coinbase
COIN
Alphabet-A
GOOGL
Alphabet-C
GOOG
Meritage Homes
MTH
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.27%91.8M | -8.90%92.46M | -8.90%92.46M | -27.94%88.89M | -15.31%101.49M | -15.31%101.49M | 3.38%123.35M | -20.97%119.84M | -20.97%119.84M | -19.24%119.32M |
-Cash and cash equivalents | -1.99%69.99M | -16.17%70.61M | -16.17%70.61M | -30.63%71.41M | -18.82%84.23M | -18.82%84.23M | -0.99%102.95M | -24.15%103.76M | -24.15%103.76M | -20.95%103.98M |
-Short-term investments | 24.80%21.81M | 26.60%21.85M | 26.60%21.85M | -14.34%17.48M | 7.34%17.26M | 7.34%17.26M | 32.98%20.4M | 8.32%16.08M | 8.32%16.08M | -5.30%15.34M |
Receivables | -75.11%13.83M | 49.87%46.49M | 49.87%46.49M | 32.84%55.57M | 130.24%31.02M | 130.24%31.02M | 303.45%41.83M | -2.84%13.47M | -2.84%13.47M | -34.99%10.37M |
-Accounts receivable | -99.29%393K | 394.58%15.23M | 394.58%15.23M | 548.76%55.57M | 264.07%3.08M | 264.07%3.08M | -17.39%8.57M | -92.01%846K | -92.01%846K | -34.99%10.37M |
-Taxes receivable | --13.34M | 11.74%31.15M | 11.74%31.15M | ---- | 136.00%27.88M | 136.00%27.88M | --33.19M | 364.90%11.81M | 364.90%11.81M | ---- |
-Other receivables | --97K | 70.49%104K | 70.49%104K | ---- | -92.51%61K | -92.51%61K | --78K | 9.85%814K | 9.85%814K | ---- |
Prepaid assets | --5.97M | 23.80%9.07M | 23.80%9.07M | ---- | 48.08%7.32M | 48.08%7.32M | --6.62M | -37.76%4.95M | -37.76%4.95M | ---- |
Other current assets | --1K | ---- | ---- | ---- | 100.00%2K | 100.00%2K | ---- | --1K | --1K | ---1K |
Total current assets | -22.75%111.59M | 5.85%148.01M | 5.85%148.01M | -15.92%144.46M | 1.14%139.83M | 1.14%139.83M | 32.47%171.8M | -20.29%138.26M | -20.29%138.26M | -20.77%129.69M |
Non current assets | ||||||||||
Net PPE | -20.85%5.75M | -25.99%6.32M | -25.99%6.32M | -24.01%7.26M | -16.04%8.54M | -16.04%8.54M | -12.26%9.56M | -13.00%10.17M | -13.00%10.17M | -12.41%10.89M |
-Gross PPE | --5.75M | ---- | ---- | ---- | -16.04%8.54M | -16.04%8.54M | --9.56M | -13.00%10.17M | -13.00%10.17M | ---- |
Goodwill and other intangible assets | -86.82%119K | -73.21%416K | -73.21%416K | -97.91%903K | -96.49%1.55M | -96.49%1.55M | -4.30%43.25M | -4.53%44.19M | -4.53%44.19M | -52.54%45.19M |
-Other intangible assets | --119K | -73.21%416K | -73.21%416K | ---- | -96.49%1.55M | -96.49%1.55M | --43.25M | -4.53%44.19M | -4.53%44.19M | ---- |
Investments and advances | -71.08%10.35M | -72.11%9.8M | -72.11%9.8M | 2.83%35.79M | -11.93%35.12M | -11.93%35.12M | -13.16%34.81M | 2.42%39.88M | 2.42%39.88M | 8.70%40.08M |
Non current accounts receivable | 1,545.23%14.48M | -25.14%10.55M | -25.14%10.55M | -93.27%880K | -52.72%14.1M | -52.72%14.1M | -62.35%13.08M | 0.00%29.82M | 0.00%29.82M | 48.22%34.75M |
Non current deferred assets | -5.70%9.12M | 5.11%9.01M | 5.11%9.01M | 24.38%9.67M | 70.41%8.57M | 70.41%8.57M | 44.04%7.78M | -29.05%5.03M | -29.05%5.03M | 325.53%5.4M |
Other non current assets | 0.00%85K | -42.76%87K | -42.76%87K | -46.54%85K | 1.33%152K | 1.33%152K | -24.29%159K | 1.35%150K | 1.35%150K | 50.00%210K |
Total non current assets | -26.91%39.9M | -46.82%36.18M | -46.82%36.18M | -49.74%54.59M | -47.36%68.03M | -47.36%68.03M | -20.43%108.63M | -3.53%129.24M | -3.53%129.24M | -19.39%136.53M |
Total assets | -23.89%151.5M | -11.39%184.19M | -11.39%184.19M | -29.02%199.05M | -22.29%207.86M | -22.29%207.86M | 5.34%280.43M | -12.99%267.5M | -12.99%267.5M | -20.07%266.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.42%15.87M | -18.62%17.02M | -18.62%17.02M | 1.74%18.99M | -26.81%20.91M | -26.81%20.91M | 9.64%18.67M | -3.27%28.57M | -3.27%28.57M | -35.86%17.03M |
-accounts payable | -53.92%8.75M | -37.31%8.56M | -37.31%8.56M | 46.94%18.99M | -7.28%13.66M | -7.28%13.66M | -24.09%12.92M | -28.95%14.73M | -28.95%14.73M | -35.86%17.03M |
-Total tax payable | --6.01M | 17.45%7.02M | 17.45%7.02M | ---- | -19.90%5.98M | -19.90%5.98M | --5.48M | -10.35%7.46M | -10.35%7.46M | ---- |
-Other payable | --1.11M | 12.45%1.44M | 12.45%1.44M | ---- | -79.98%1.28M | -79.98%1.28M | --265K | 1,220.91%6.38M | 1,220.91%6.38M | ---- |
Current provisions | -78.61%375K | -88.91%171K | -88.91%171K | 124.17%1.75M | 138.33%1.54M | 138.33%1.54M | -86.09%782K | -4.29%647K | -4.29%647K | 3,188.30%5.62M |
Current debt and capital lease obligation | 67.37%8.93M | 325.12%8.94M | 325.12%8.94M | -82.71%5.34M | -93.16%2.1M | -93.16%2.1M | 1,429.55%30.85M | 1,335.48%30.75M | 1,335.48%30.75M | -0.88%2.02M |
-Current debt | ---- | --8.45M | --8.45M | ---- | ---- | ---- | ---- | 2,093.70%29.94M | 2,093.70%29.94M | ---- |
-Current capital lease obligation | ---- | --485K | --485K | ---- | ---- | ---- | ---- | 3.47%804K | 3.47%804K | ---- |
Current deferred liabilities | -44.57%2.8M | -10.59%5.87M | -10.59%5.87M | -44.47%5.05M | -47.52%6.56M | -47.52%6.56M | -13.09%9.09M | 10.63%12.5M | 10.63%12.5M | -74.83%10.46M |
Other current liabilities | 56.75%10.25M | -25.20%7.65M | -25.20%7.65M | -53.85%6.54M | 37.79%10.22M | 37.79%10.22M | 89.17%14.17M | 304.75%7.42M | 304.75%7.42M | -37.66%7.49M |
Current liabilities | 1.48%38.22M | -4.11%39.64M | -4.11%39.64M | -48.79%37.67M | -48.25%41.34M | -48.25%41.34M | 72.60%73.56M | 75.62%79.89M | 75.62%79.89M | -48.24%42.62M |
Non current liabilities | ||||||||||
Long term provisions | -40.49%294K | 204.55%603K | 204.55%603K | 95.26%494K | -21.74%198K | -21.74%198K | 11.95%253K | 14.48%253K | 14.48%253K | -13.74%226K |
Long term debt and capital lease obligation | -24.77%26.57M | -22.89%30.96M | -22.89%30.96M | 182.07%35.32M | 197.33%40.15M | 197.33%40.15M | -13.55%12.52M | -20.31%13.5M | -20.31%13.5M | -13.68%14.49M |
-Long term debt | ---- | -21.38%30.61M | -21.38%30.61M | ---- | 238.78%38.93M | 238.78%38.93M | ---- | -19.01%11.49M | -19.01%11.49M | ---- |
-Long term capital lease obligation | ---- | -71.31%350K | -71.31%350K | ---- | -39.36%1.22M | -39.36%1.22M | ---- | -27.02%2.01M | -27.02%2.01M | ---- |
Non current deferred liabilities | -15.39%13.24M | -17.38%13.62M | -17.38%13.62M | -2.87%15.65M | -45.83%16.49M | -45.83%16.49M | -51.18%16.11M | -23.44%30.44M | -23.44%30.44M | 51.66%33M |
Employee benefits | -2.45%2.47M | -4.27%2.44M | -4.27%2.44M | -6.08%2.53M | -14.29%2.55M | -14.29%2.55M | -30.50%2.7M | -28.78%2.98M | -28.78%2.98M | -6.64%3.88M |
Other non current liabilities | -15.39%41.9M | -15.02%45.03M | -15.02%45.03M | -16.00%49.52M | 60.58%52.99M | 60.58%52.99M | 53.34%58.95M | -26.43%33M | -26.43%33M | 3,844,600.00%38.45M |
Total non current liabilities | -18.39%84.48M | -17.55%92.66M | -17.55%92.66M | 14.34%103.52M | 40.17%112.37M | 40.17%112.37M | 0.55%90.54M | -24.34%80.17M | -24.34%80.17M | 109.60%90.04M |
Total liabilities | -13.09%122.7M | -13.94%132.29M | -13.94%132.29M | -13.96%141.19M | -3.96%153.71M | -3.96%153.71M | 23.70%164.1M | 5.68%160.06M | 5.68%160.06M | 5.87%132.66M |
Shareholders'equity | ||||||||||
Share capital | 0.55%4.05M | 0.82%4.04M | 0.82%4.04M | 0.98%4.03M | 0.83%4.01M | 0.83%4.01M | 0.91%3.99M | 0.71%3.98M | 0.71%3.98M | 0.15%3.95M |
-common stock | 0.55%4.05M | 0.82%4.04M | 0.82%4.04M | 0.98%4.03M | 0.83%4.01M | 0.83%4.01M | 0.91%3.99M | 0.71%3.98M | 0.71%3.98M | 0.15%3.95M |
Retained earnings | -10.06%-361.66M | -1.99%-336.89M | -1.99%-336.89M | -23.56%-328.6M | -21.34%-330.32M | -21.34%-330.32M | -8.92%-265.94M | -23.48%-272.21M | -23.48%-272.21M | -47.03%-244.15M |
Paid-in capital | 1.23%386.05M | 1.22%384.26M | 1.22%384.26M | 0.89%381.37M | 1.18%379.64M | 1.18%379.64M | 1.33%378M | 0.83%375.22M | 0.83%375.22M | 0.70%373.04M |
Gains losses not affecting retained earnings | -66.73%354K | -39.56%495K | -39.56%495K | 274.65%1.06M | 79.61%819K | 79.61%819K | -60.28%284K | 28.45%456K | 28.45%456K | 225.88%715K |
Other equity interest | 150.00%1K | ---- | ---- | -300.00%-2K | ---- | ---- | 0.00%1K | ---1K | ---1K | 200.00%1K |
Total stockholders'equity | -50.23%28.8M | -4.16%51.9M | -4.16%51.9M | -50.26%57.86M | -49.60%54.15M | -49.60%54.15M | -12.90%116.33M | -31.12%107.44M | -31.12%107.44M | -35.72%133.56M |
Total equity | -50.23%28.8M | -4.16%51.9M | -4.16%51.9M | -50.26%57.86M | -49.60%54.15M | -49.60%54.15M | -12.90%116.33M | -31.12%107.44M | -31.12%107.44M | -35.72%133.56M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | Unqualified Opinion | -- | -- |