Coinbase
COIN
MicroStrategy
MSTR
Ecopetrol
EC
MARA Holdings
MARA
Alphabet-C
GOOG
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.76%38.47M | -16.76%38.47M | 2.06%55.66M | 1.33%71.98M | 71.66%92.36M | -35.12%46.22M | -35.12%46.22M | -32.90%54.53M | -28.94%71.03M | -55.66%53.8M |
-Cash and cash equivalents | -16.76%38.47M | -16.76%38.47M | 2.06%55.66M | 1.33%71.98M | 71.66%92.36M | -35.12%46.22M | -35.12%46.22M | -32.90%54.53M | -28.94%71.03M | -55.66%53.8M |
Prepaid assets | 43.38%3.58M | 43.38%3.58M | -66.49%2.65M | -57.70%2.62M | -27.15%2.67M | 22.62%2.5M | 22.62%2.5M | 306.80%7.9M | 216.80%6.2M | 38.67%3.67M |
Total current assets | -13.16%42.31M | -13.16%42.31M | -6.61%58.3M | -3.41%74.6M | 65.36%95.03M | -33.51%48.72M | -33.51%48.72M | -24.97%62.43M | -24.22%77.24M | -53.65%57.47M |
Non current assets | ||||||||||
Net PPE | -33.05%5.67M | -33.05%5.67M | -14.18%7.34M | -0.75%7.53M | 10.90%7.83M | 25.51%8.46M | 25.51%8.46M | 47.17%8.55M | 28.61%7.58M | 38.41%7.06M |
-Gross PPE | -6.85%11.14M | -6.85%11.14M | 8.71%12.48M | 21.53%12.17M | 19.24%11.89M | 28.81%11.96M | 28.81%11.96M | 43.58%11.48M | 29.31%10.01M | 50.69%9.97M |
-Accumulated depreciation | -56.63%-5.47M | -56.63%-5.47M | -75.53%-5.14M | -91.14%-4.64M | -39.48%-4.06M | -37.57%-3.49M | -37.57%-3.49M | -34.03%-2.93M | -31.54%-2.43M | -92.07%-2.91M |
Other non current assets | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | -5.51%2.16M | -5.43%2.16M | -5.43%2.16M | -1.19%2.16M | -1.10%2.16M | 4.81%2.29M |
Total non current assets | -26.33%7.83M | -26.33%7.83M | -11.32%9.5M | -0.58%9.69M | 6.89%9.99M | 17.68%10.62M | 17.68%10.62M | 33.95%10.71M | 20.58%9.74M | 28.35%9.35M |
Total assets | -15.51%50.14M | -15.51%50.14M | -7.30%67.8M | -3.09%84.29M | 57.18%105.03M | -27.90%59.34M | -27.90%59.34M | -19.81%73.15M | -20.93%86.98M | -49.10%66.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.21%5.67M | 5.21%5.67M | -7.20%3.56M | -23.96%2.7M | 97.06%2.41M | 167.31%5.39M | 167.31%5.39M | 131.44%3.84M | -12.41%3.54M | -65.76%1.22M |
-accounts payable | 5.21%5.67M | 5.21%5.67M | -7.20%3.56M | -23.96%2.7M | 97.06%2.41M | 167.31%5.39M | 167.31%5.39M | 131.44%3.84M | -12.41%3.54M | -65.76%1.22M |
Current accrued expenses | -9.11%6.69M | -9.11%6.69M | 7.20%8.68M | -22.79%5.01M | -35.55%4.4M | 3.81%7.36M | 3.81%7.36M | 3.41%8.1M | 15.14%6.49M | 60.79%6.83M |
Current debt and capital lease obligation | 512.91%16.14M | 512.91%16.14M | 405.46%6.38M | 15,843.48%3.67M | 10,245.65%4.76M | 3,773.53%2.63M | 3,773.53%2.63M | 1,303.33%1.26M | -98.28%23K | -47.73%46K |
-Current debt | 512.91%16.14M | 512.91%16.14M | 405.46%6.38M | --3.67M | --4.76M | --2.63M | --2.63M | --1.26M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -74.16%23K | -47.73%46K |
Current deferred liabilities | 66.27%828K | 66.27%828K | 40.19%150K | -66.01%189K | --281K | --498K | --498K | --107K | --556K | ---- |
Other current liabilities | -54.73%354K | -54.73%354K | -29.93%487K | -20.09%704K | -15.31%1.02M | -35.21%782K | -35.21%782K | 2.51%695K | 41.41%881K | 28.28%1.2M |
Current liabilities | 78.17%29.68M | 78.17%29.68M | 37.60%19.26M | 6.71%12.27M | 38.36%12.87M | 60.54%16.66M | 60.54%16.66M | 36.49%14M | -1.29%11.5M | 5.14%9.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.80%5.55M | -69.80%5.55M | -22.66%15.13M | -14.41%17.68M | -20.09%16.43M | -9.89%18.38M | -9.89%18.38M | 31.59%19.57M | 51.80%20.65M | 38.53%20.56M |
-Long term debt | -69.80%5.55M | -69.80%5.55M | -22.66%15.13M | -14.41%17.68M | -20.09%16.43M | -9.89%18.38M | -9.89%18.38M | 31.59%19.57M | 51.80%20.65M | 38.53%20.56M |
Other non current liabilities | 12.69%4.3M | 12.69%4.3M | 14.40%4.21M | 16.35%4.08M | 18.50%3.95M | 43.65%3.81M | 43.65%3.81M | --3.68M | 15,139.13%3.51M | 7,300.00%3.33M |
Total non current liabilities | -55.62%9.85M | -55.62%9.85M | -16.79%19.34M | -9.95%21.76M | -14.71%20.38M | -3.72%22.19M | -3.72%22.19M | 55.85%23.25M | 76.05%24.16M | 56.34%23.89M |
Total liabilities | 1.76%39.53M | 1.76%39.53M | 3.65%38.6M | -4.58%34.02M | 0.16%33.25M | 16.23%38.85M | 16.23%38.85M | 47.96%37.24M | 40.54%35.66M | 37.57%33.2M |
Shareholders'equity | ||||||||||
Share capital | 19.44%43K | 19.44%43K | 22.86%43K | 22.86%43K | 40.00%42K | 20.00%36K | 20.00%36K | 16.67%35K | 16.67%35K | 0.00%30K |
-common stock | 19.44%43K | 19.44%43K | 22.86%43K | 22.86%43K | 40.00%42K | 20.00%36K | 20.00%36K | 16.67%35K | 16.67%35K | 0.00%30K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.93%-364.47M | -32.93%-364.47M | -35.42%-344.2M | -38.99%-321.11M | -40.13%-297.22M | -42.39%-274.18M | -42.39%-274.18M | -46.88%-254.16M | -52.91%-231.03M | -67.75%-212.11M |
Paid-in capital | 27.28%375.03M | 27.28%375.03M | 28.73%373.35M | 31.53%371.33M | 50.16%368.95M | 22.05%294.64M | 22.05%294.64M | 21.32%290.03M | 19.79%282.32M | 5.20%245.7M |
Total stockholders'equity | -48.25%10.61M | -48.25%10.61M | -18.67%29.2M | -2.06%50.27M | 113.48%71.77M | -58.07%20.5M | -58.07%20.5M | -45.64%35.9M | -39.35%51.32M | -68.62%33.62M |
Total equity | -48.25%10.61M | -48.25%10.61M | -18.67%29.2M | -2.06%50.27M | 113.48%71.77M | -58.07%20.5M | -58.07%20.5M | -45.64%35.9M | -39.35%51.32M | -68.62%33.62M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |