MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -9.79%647.1M | 0.05%724.29M | 1.29%754.4M | -3.63%727.62M | -3.63%727.62M | -10.72%717.35M | -15.22%723.92M | -16.28%744.82M | -23.78%755.04M | -23.78%755.04M |
-Equity investments | -7.96%42.02M | 62.76%73.65M | 69.03%76.51M | 100.54%87.48M | 100.54%87.48M | 7.15%45.65M | -21.56%45.25M | -7.49%45.27M | 81.73%43.62M | 81.73%43.62M |
-Net loan | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M |
-Derivative assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.38M | --5.38M |
-Investments in other ventures under equity method | 8.61%86.24M | 14.45%83.79M | 14.27%82.16M | ---- | ---- | -0.95%79.4M | -4.72%73.22M | -22.96%71.9M | ---- | ---- |
-Short term investments | -21.33%203.05M | -33.78%190.28M | -27.44%227.37M | -33.73%208.42M | -33.73%208.42M | -30.61%258.11M | -34.00%287.32M | -33.50%313.36M | -47.33%314.53M | -47.33%314.53M |
-Other invested assets | -11.07%147.82M | 38.93%208.6M | 36.95%200.39M | 17.99%263.74M | 17.99%263.74M | 18.05%166.22M | 29.42%150.15M | 35.28%146.32M | 89.88%223.54M | 89.88%223.54M |
Cash and cash equivalents | 513.30%109.97M | 43.88%24.81M | -14.35%20.72M | 14.28%35.41M | 14.28%35.41M | -26.44%17.93M | -54.35%17.24M | -34.57%24.19M | 16.19%30.99M | 16.19%30.99M |
Restricted cash and cash equivalents | 53.65%17.82M | 22.46%12.52M | -44.96%9.45M | -53.54%7.27M | -53.54%7.27M | -75.89%11.6M | -56.88%10.22M | -50.83%17.17M | -60.33%15.64M | -60.33%15.64M |
Receivables | -25.00%599.05M | -30.36%612.64M | -29.58%657.99M | -28.51%720.77M | -28.51%720.77M | -25.83%798.76M | -26.51%879.79M | -22.90%934.34M | -17.27%1.01B | -17.27%1.01B |
-Accounts receivable | 2.64%584.23M | 1.27%580.05M | 3.19%580.9M | 1.76%576.78M | 1.76%576.78M | 1.58%569.19M | 0.79%572.76M | -2.44%562.92M | -2.67%566.82M | -2.67%566.82M |
-Other receivables | -93.55%14.82M | -89.38%32.59M | -79.24%77.09M | -67.38%143.99M | -67.38%143.99M | -55.56%229.57M | -51.18%307.03M | -41.50%371.42M | -30.64%441.41M | -30.64%441.41M |
Accrued investment income | -32.12%3.72M | -34.95%3.74M | -27.72%3.93M | 9.95%4.53M | 9.95%4.53M | 17.85%5.49M | -32.19%5.75M | 2.86%5.43M | -27.62%4.12M | -27.62%4.12M |
Deferred assets | -51.75%9.23M | -29.66%14.44M | -27.28%15.99M | -29.67%17.57M | -29.67%17.57M | -29.94%19.12M | -31.50%20.52M | -32.74%21.99M | -31.95%24.98M | -31.95%24.98M |
Other assets | -8.18%6.62M | 0.58%7.52M | -20.20%6.5M | -26.63%5.78M | -26.63%5.78M | 52.94%7.21M | 43.29%7.47M | 76.08%8.14M | 83.07%7.87M | 83.07%7.87M |
Total assets | -11.66%1.39B | -15.91%1.4B | -16.35%1.47B | -17.76%1.52B | -17.76%1.52B | -20.72%1.58B | -22.78%1.66B | -20.75%1.76B | -20.48%1.85B | -20.48%1.85B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -21.50%755.32M | -24.17%800.64M | -24.28%855.99M | -23.76%913.69M | -23.76%913.69M | -21.12%962.17M | -22.15%1.06B | -23.36%1.13B | -24.60%1.2B | -24.60%1.2B |
Long term debt and capital lease obligation | 0.06%254.72M | 0.06%254.68M | 0.01%254.64M | -0.38%254.6M | -0.38%254.6M | -0.37%254.56M | -0.37%254.52M | -0.31%254.62M | 0.09%255.57M | 0.09%255.57M |
-Long term debt | 0.06%254.72M | 0.06%254.68M | 0.01%254.64M | -0.38%254.6M | -0.38%254.6M | -0.37%254.56M | -0.37%254.52M | -0.31%254.62M | 0.09%255.57M | 0.09%255.57M |
Non current deferred liabilities | 53.51%90.32M | 34.12%80.51M | 58.73%78.22M | 53.52%73.24M | 53.52%73.24M | 49.83%58.84M | 30.50%60.03M | -6.67%49.28M | -2.56%47.71M | -2.56%47.71M |
Unrepurchased pre-sale securities | --10.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 91.38%73.99M | 3.52%26.08M | -39.64%30.77M | -53.33%28.24M | -53.33%28.24M | -73.80%38.66M | -83.27%25.2M | -21.81%50.98M | 35.87%60.52M | 35.87%60.52M |
Total liabilities | -9.81%1.19B | -16.75%1.16B | -17.89%1.22B | -18.72%1.27B | -18.72%1.27B | -20.94%1.31B | -22.82%1.4B | -19.64%1.49B | -19.40%1.56B | -19.40%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.40%1.5M | 0.40%1.5M | 0.33%1.5M | 0.34%1.5M | 0.34%1.5M | -98.76%1.5M | -98.76%1.5M | -99.02%1.5M | -99.07%1.49M | -99.07%1.49M |
-common stock | 0.40%1.5M | 0.40%1.5M | 0.33%1.5M | 0.34%1.5M | 0.34%1.5M | 60.28%1.5M | 60.28%1.5M | 60.34%1.5M | 61.65%1.49M | 61.65%1.49M |
Paid-in capital | 0.20%887.52M | 0.17%886.97M | 0.15%886.43M | 0.21%886.07M | 0.21%886.07M | 14.66%885.75M | 14.66%885.46M | 14.82%885.13M | 15.04%884.26M | 15.04%884.26M |
Retained earnings | -13.68%-529.93M | -7.09%-495.46M | -5.61%-485.49M | -9.95%-486.95M | -9.95%-486.95M | 2.70%-466.16M | 1.76%-462.64M | 7.45%-459.7M | 11.12%-442.86M | 11.12%-442.86M |
Gains losses not affecting retained earnings | 28.55%-27.79M | 12.52%-32.49M | 16.95%-32.19M | 23.68%-31.47M | 23.68%-31.47M | 24.56%-38.89M | 4.63%-37.14M | -56.40%-38.76M | -237.57%-41.23M | -237.57%-41.23M |
Less: Treasury stock | 3.51%123.13M | 3.89%122.49M | 3.01%120.9M | 2.49%120M | 2.49%120M | 239.62%118.95M | 236.61%117.9M | 235.01%117.36M | 244.18%117.08M | 244.18%117.08M |
Total stockholders'equity | -20.91%208.18M | -11.60%238.05M | -7.92%249.36M | -12.45%249.16M | -12.45%249.16M | -19.60%263.24M | -22.60%269.29M | -26.35%270.79M | -25.94%284.58M | -25.94%284.58M |
Total equity | -20.91%208.18M | -11.60%238.05M | -7.92%249.36M | -12.45%249.16M | -12.45%249.16M | -19.60%263.24M | -22.60%269.29M | -26.35%270.79M | -25.94%284.58M | -25.94%284.58M |
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 | -- |