MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.47%1.06B | -17.63%1.01B | -31.70%1.16B | 86.76%1.38B | 86.76%1.38B | 33.25%1.06B | --1.23B | --1.69B | 66.35%1.23B | 66.35%1.23B |
-Cash and cash equivalents | -0.47%1.06B | -17.63%1.01B | -31.70%1.16B | 86.76%1.38B | 86.76%1.38B | 33.25%1.06B | --1.23B | --1.69B | 66.35%1.23B | 66.35%1.23B |
Receivables | 4.62%2.85B | 2.12%2.8B | 19.31%2.81B | 13.26%2.64B | 13.26%2.64B | 15.20%2.73B | --2.74B | --2.35B | -1.46%2.3B | -1.46%2.3B |
-Accounts receivable | 13.51%2.39B | 6.87%2.24B | 2.42%2.16B | -0.05%2.07B | -0.05%2.07B | -1.49%2.11B | --2.1B | --2.11B | 2.31%2.12B | 2.31%2.12B |
-Other receivables | -25.69%460M | -13.37%557M | 166.53%645M | 120.62%567M | 120.62%567M | 172.69%619M | --643M | --242M | -31.91%175M | -31.91%175M |
Inventory | -3.45%1.82B | -8.74%1.85B | -15.21%1.88B | 8.75%1.85B | 8.75%1.85B | -11.63%1.89B | --2.03B | --2.22B | 30.79%2.23B | 30.79%2.23B |
Other current assets | -4.11%210M | -0.90%221M | 44.57%253M | 72.08%265M | 72.08%265M | 32.73%219M | --223M | --175M | -20.13%123M | -20.13%123M |
Total current assets | 0.80%5.94B | -5.43%5.88B | -5.31%6.1B | 24.58%6.14B | 24.58%6.14B | 7.89%5.89B | --6.22B | --6.44B | 19.28%5.88B | 19.28%5.88B |
Non current assets | ||||||||||
Net PPE | -5.13%1.78B | 9.39%2B | 9.20%2.01B | 11.77%2.04B | 11.77%2.04B | 10.12%1.87B | --1.83B | --1.84B | -0.38%1.82B | -0.38%1.82B |
-Gross PPE | ---- | ---- | ---- | 8.20%6.24B | 8.20%6.24B | ---- | ---- | ---- | -1.21%5.7B | -1.21%5.7B |
-Accumulated depreciation | ---- | ---- | ---- | -6.54%-4.2B | -6.54%-4.2B | ---- | ---- | ---- | 1.60%-3.88B | 1.60%-3.88B |
Goodwill and other intangible assets | -1.50%18.18B | -5.46%17.74B | -3.47%18.41B | -7.90%18.89B | -7.90%18.89B | 0.80%18.46B | --18.76B | --19.07B | -7.18%19.04B | -7.18%19.04B |
-Goodwill | 3.60%9.3B | -1.19%8.97B | -2.19%9.03B | -5.49%9.27B | -5.49%9.27B | 2.29%8.97B | --9.08B | --9.23B | -6.37%9.19B | -6.37%9.19B |
-Other intangible assets | -6.32%8.89B | -9.46%8.76B | -4.67%9.38B | -10.11%9.62B | -10.11%9.62B | -0.58%9.49B | --9.68B | --9.84B | -7.92%9.85B | -7.92%9.85B |
Non current deferred assets | 46.15%228M | 44.06%206M | 1.79%171M | -16.40%158M | -16.40%158M | 2.63%156M | --143M | --168M | -22.22%147M | -22.22%147M |
Other non current assets | 14.70%796M | 4.75%617M | -92.58%600M | 31.16%623M | 31.16%623M | 77.04%694M | --589M | --8.08B | -8.63%434M | -8.63%434M |
Total non current assets | -0.94%20.98B | -3.57%20.56B | -27.34%21.19B | -5.60%21.71B | -5.60%21.71B | 3.04%21.18B | --21.32B | --29.16B | -6.80%21.44B | -6.80%21.44B |
Total assets | -0.56%26.93B | -3.99%26.44B | -23.35%27.28B | -0.28%27.85B | -0.28%27.85B | 4.05%27.08B | --27.54B | --35.6B | -2.19%27.32B | -2.19%27.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.29%2.52B | 4.47%2.71B | 23.10%2.94B | 20.47%2.63B | 20.47%2.63B | 24.31%2.66B | --2.59B | --2.39B | -1.19%2.16B | -1.19%2.16B |
-accounts payable | -0.31%2.27B | 3.53%2.44B | 46.10%2.6B | 36.23%2.49B | 36.23%2.49B | 30.72%2.28B | --2.35B | --1.78B | 0.11%1.83B | 0.11%1.83B |
-Total tax payable | -34.99%249M | 13.81%272M | -44.70%334M | -60.22%142M | -60.22%142M | -3.77%383M | --239M | --604M | -7.84%329M | -7.84%329M |
Current accrued expenses | -12.53%1.41B | -7.60%1.51B | -8.80%1.49B | 16.57%1.8B | 16.57%1.8B | 5.70%1.61B | --1.63B | --1.64B | -5.44%1.46B | -5.44%1.46B |
Current debt and capital lease obligation | 201.97%1.69B | 83.60%1.47B | 4,793.75%1.57B | 1,268.09%643M | 1,268.09%643M | --559M | --799M | --32M | -25.53%35M | -25.53%35M |
-Current debt | 221.25%1.65B | 89.76%1.43B | --1.52B | --599M | --599M | --513M | --752M | ---- | ---- | ---- |
-Current capital lease obligation | -13.04%40M | -14.89%40M | 37.50%44M | -6.38%44M | -6.38%44M | --46M | --47M | --32M | -25.53%35M | -25.53%35M |
Current liabilities | 15.21%5.95B | 12.04%5.94B | 46.46%6.17B | 35.60%5.48B | 35.60%5.48B | 33.46%5.16B | --5.3B | --4.21B | -2.87%3.93B | -2.87%3.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.37%7.14B | -8.52%7.14B | -8.12%7.13B | 9,392.68%7.78B | 9,392.68%7.78B | --7.79B | --7.8B | --7.76B | -1.22%81M | -1.22%81M |
-Long term debt | -8.22%7.05B | -8.24%7.05B | -8.38%7.03B | --7.69B | --7.69B | --7.69B | --7.68B | --7.68B | ---- | ---- |
-Long term capital lease obligation | -18.87%86M | -26.67%88M | 15.29%98M | 18.29%97M | 18.29%97M | --106M | --120M | --85M | -1.22%81M | -1.22%81M |
Non current deferred liabilities | -5.45%2.38B | -10.81%2.39B | -4.29%2.57B | 7.86%2.62B | 7.86%2.62B | 11.33%2.52B | --2.68B | --2.68B | 2.02%2.48B | 2.02%2.48B |
Non current accrued expenses | -48.52%122M | -54.81%108M | 86.76%127M | -8.45%65M | -8.45%65M | 75.56%237M | --239M | --68M | -12.68%62M | -12.68%62M |
Employee benefits | 42.52%362M | 43.44%350M | 55.26%354M | 19.21%360M | 19.21%360M | -5.58%254M | --244M | --228M | -29.14%214M | -29.14%214M |
Total non current liabilities | -6.24%10.34B | -7.81%10.33B | -5.47%10.5B | 219.93%11.16B | 219.93%11.16B | 241.48%11.02B | --11.2B | --11.1B | -1.95%3.42B | -1.95%3.42B |
Total liabilities | 0.60%16.28B | -1.44%16.27B | 8.81%16.66B | 120.98%16.64B | 120.98%16.64B | 128.10%16.18B | --16.5B | --15.31B | -2.44%7.35B | -2.44%7.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19M | 0.00%19M | --19M | --19M | --19M | --19M | --19M | ---- | --0 | --0 |
-common stock | 0.00%19M | 0.00%19M | --19M | --19M | --19M | --19M | --19M | ---- | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -98.56%7M | -96.05%17M | --342M | --429M | --429M | --485M | --430M | ---- | --0 | --0 |
Paid-in capital | -0.20%16.1B | -0.14%16.08B | --16.03B | --16.15B | --16.15B | --16.13B | --16.1B | ---- | --0 | --0 |
Less: Treasury stock | --121M | --98M | --98M | --7M | --7M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 6.67%-5.36B | -5.96%-5.84B | -8.32%-5.68B | -20.21%-5.38B | -20.21%-5.38B | 7.77%-5.74B | ---5.51B | ---5.24B | -21.95%-5.46B | -21.95%-5.46B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.52B | 2.22%25.43B | 2.22%25.43B |
Total stockholders'equity | -2.29%10.64B | -7.81%10.18B | -47.63%10.62B | -45.04%11.21B | -45.04%11.21B | -42.45%10.89B | --11.04B | --20.28B | -2.10%19.97B | -2.10%19.97B |
Total equity | -2.29%10.64B | -7.81%10.18B | -47.63%10.62B | -45.04%11.21B | -45.04%11.21B | -42.45%10.89B | --11.04B | --20.28B | -2.10%19.97B | -2.10%19.97B |
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 |