Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.00%39M | -69.00%39M | -72.01%32.8M | -69.39%38.2M | 79.68%200.7M | -18.15%125.8M | -18.15%125.8M | -4.25%117.2M | -6.80%124.8M | --111.7M |
-Cash and cash equivalents | -69.00%39M | -69.00%39M | -72.01%32.8M | -69.39%38.2M | 79.68%200.7M | -18.15%125.8M | -18.15%125.8M | -4.25%117.2M | -6.80%124.8M | --111.7M |
Receivables | 8.18%1.26B | 8.18%1.26B | -10.06%1.25B | -16.14%1.19B | -19.85%1.15B | -22.19%1.16B | -22.19%1.16B | -8.67%1.39B | -4.96%1.42B | --1.44B |
-Accounts receivable | 8.18%1.26B | 8.18%1.26B | -10.06%1.25B | -16.14%1.19B | -19.85%1.15B | -22.19%1.16B | -22.19%1.16B | -8.67%1.39B | -4.96%1.42B | --1.44B |
Other current assets | 45.19%71M | 45.19%71M | -11.61%76.1M | -1.38%78.7M | 1.09%83.2M | -30.04%48.9M | -30.04%48.9M | 3.61%86.1M | -0.99%79.8M | --82.3M |
Total current assets | -16.05%1.37B | -16.05%1.37B | -14.70%1.36B | -19.49%1.31B | -11.99%1.44B | -5.17%1.63B | -5.17%1.63B | -8.01%1.59B | -6.26%1.63B | --1.63B |
Non current assets | ||||||||||
Net PPE | 1.68%72.8M | 1.68%72.8M | -7.89%81.7M | -11.62%79.9M | -23.29%71.8M | -24.31%71.6M | -24.31%71.6M | -3.80%88.7M | -5.34%90.4M | --93.6M |
-Gross PPE | 1.03%187M | 1.03%187M | -14.46%194.1M | -14.14%195.5M | -19.05%187M | -20.76%185.1M | -20.76%185.1M | -3.86%226.9M | -6.45%227.7M | --231M |
-Accumulated depreciation | -0.62%-114.2M | -0.62%-114.2M | 18.67%-112.4M | 15.80%-115.6M | 16.16%-115.2M | 18.35%-113.5M | 18.35%-113.5M | 3.89%-138.2M | 7.17%-137.3M | ---137.4M |
Goodwill and other intangible assets | 100.28%578.4M | 100.28%578.4M | 322.44%638.3M | 326.80%644.9M | 87.69%283.6M | -10.73%288.8M | -10.73%288.8M | -6.38%151.1M | -21.34%151.1M | --151.1M |
-Goodwill | 101.32%304.2M | 101.32%304.2M | 147.52%374M | 146.59%372.6M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | -6.38%151.1M | -21.34%151.1M | --151.1M |
-Other intangible assets | 99.13%274.2M | 99.13%274.2M | --264.3M | --272.3M | --132.5M | -20.13%137.7M | -20.13%137.7M | ---- | ---- | ---- |
Investments and advances | --11M | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 2.80%330.1M | 2.80%330.1M | -2.19%308.4M | -1.98%302.3M | 5.63%318.9M | 7.14%321.1M | 7.14%321.1M | 4.86%315.3M | 3.39%308.4M | --301.9M |
Defined pension benefit | 12.07%258.1M | 12.07%258.1M | --259.2M | --245.9M | --243.7M | 18.53%230.3M | 18.53%230.3M | ---- | ---- | ---- |
Other non current assets | -73.38%11.5M | -73.38%11.5M | -89.14%43.8M | -89.35%44.4M | -90.09%40.6M | 77.05%43.2M | 77.05%43.2M | 1.48%403.4M | 1.12%416.9M | --409.5M |
Total non current assets | 32.65%1.27B | 32.65%1.27B | 38.90%1.33B | 36.26%1.32B | 0.26%958.6M | 0.67%955M | 0.67%955M | 0.70%958.5M | -3.15%966.8M | --956.1M |
Total assets | 1.96%2.63B | 1.96%2.63B | 5.45%2.69B | 1.28%2.63B | -7.46%2.4B | -3.09%2.58B | -3.09%2.58B | -4.92%2.55B | -5.13%2.6B | --2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.82%631.3M | -4.82%631.3M | -10.72%626.3M | -17.96%612.9M | -18.49%601.2M | -14.38%663.3M | -14.38%663.3M | -10.37%701.5M | -4.85%747.1M | --737.6M |
-accounts payable | -5.00%613.8M | -5.00%613.8M | -6.61%604.7M | -14.13%594.8M | -15.12%581.2M | -10.67%646.1M | -10.67%646.1M | -11.93%647.5M | -5.72%692.7M | --684.7M |
-Total tax payable | 1.74%17.5M | 1.74%17.5M | -60.00%21.6M | -66.73%18.1M | -62.19%20M | -66.54%17.2M | -66.54%17.2M | 13.68%54M | 7.72%54.4M | --52.9M |
Current accrued expenses | 4.93%163.9M | 4.93%163.9M | -35.89%184.5M | -37.80%168.3M | -39.87%165.9M | -50.54%156.2M | -50.54%156.2M | -10.45%287.8M | -16.07%270.6M | --275.9M |
Current debt and capital lease obligation | 46.43%12.3M | 46.43%12.3M | -8.33%12.1M | -10.79%12.4M | -41.26%8.4M | -45.45%8.4M | -45.45%8.4M | -8.97%13.2M | -9.15%13.9M | --14.3M |
-Current debt | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 46.43%12.3M | 46.43%12.3M | -9.85%11.9M | -10.79%12.4M | -41.26%8.4M | -42.86%8.4M | -42.86%8.4M | -8.33%13.2M | -9.15%13.9M | --14.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --169.9M | --169.9M | ---- | ---- | ---- |
Current liabilities | -18.96%826.5M | -18.96%826.5M | -17.98%841M | -23.00%812.3M | -24.11%797.5M | -9.65%1.02B | -9.65%1.02B | -10.30%1.03B | -9.14%1.05B | --1.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 576.69%290.3M | 576.69%290.3M | 443.69%280M | 394.30%260M | -21.35%42M | -22.00%42.9M | -22.00%42.9M | -7.37%51.5M | -8.84%52.6M | --53.4M |
-Long term debt | --239.4M | --239.4M | --228.2M | --210.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 18.65%50.9M | 18.65%50.9M | 0.58%51.8M | -5.70%49.6M | -21.35%42M | -22.00%42.9M | -22.00%42.9M | -7.37%51.5M | -8.84%52.6M | --53.4M |
Employee benefits | 5.96%273.7M | 5.96%273.7M | 22.51%277M | 14.04%267.3M | 19.86%270.4M | 20.25%258.3M | 20.25%258.3M | 4.63%226.1M | 4.83%234.4M | --225.6M |
Other non current liabilities | 5.88%7.2M | 5.88%7.2M | -21.05%9M | -22.32%8.7M | -20.18%8.7M | -38.18%6.8M | -38.18%6.8M | -21.38%11.4M | -30.00%11.2M | --10.9M |
Total non current liabilities | 85.45%571.2M | 85.45%571.2M | 95.85%566M | 79.75%536M | 10.76%321.1M | 9.69%308M | 9.69%308M | 0.98%289M | 0.30%298.2M | --289.9M |
Total liabilities | 5.26%1.4B | 5.26%1.4B | 7.05%1.41B | -0.35%1.35B | -16.57%1.12B | -5.80%1.33B | -5.80%1.33B | -8.04%1.31B | -7.21%1.35B | --1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | --38.5M |
-common stock | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | --38.5M |
Retained earnings | -0.93%1.23B | -0.93%1.23B | 2.57%1.26B | 3.06%1.27B | 3.30%1.26B | 2.09%1.24B | 2.09%1.24B | 1.06%1.23B | -0.82%1.23B | --1.22B |
Paid-in capital | 11.76%34.2M | 11.76%34.2M | 9.22%32M | 1.72%29.5M | 2.65%27.1M | 9.29%30.6M | 9.29%30.6M | 10.15%29.3M | 16.47%29M | --26.4M |
Less: Treasury stock | 7.16%61.4M | 7.16%61.4M | -9.41%52M | 1.95%52.3M | 50.42%53.1M | 185.07%57.3M | 185.07%57.3M | 362.90%57.4M | 310.40%51.3M | --35.3M |
Gains losses not affecting retained earnings | -3,550.00%-6.9M | -3,550.00%-6.9M | 83.12%-1.3M | 26.47%-2.5M | 91.94%-500K | 102.35%200K | 102.35%200K | 61.69%-7.7M | 74.24%-3.4M | ---6.2M |
Total stockholders'equity | -1.52%1.23B | -1.52%1.23B | 3.74%1.28B | 3.06%1.28B | 2.32%1.28B | -0.04%1.25B | -0.04%1.25B | -1.36%1.24B | -2.74%1.24B | --1.25B |
Total equity | -1.52%1.23B | -1.52%1.23B | 3.74%1.28B | 3.06%1.28B | 2.32%1.28B | -0.04%1.25B | -0.04%1.25B | -1.36%1.24B | -2.74%1.24B | --1.25B |
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 | -- | -- | -- | -- |
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