NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
MARA Holdings
MARA
US Stock MarketDetailed Quotes
MSTR Strategy
- 240.050
- -23.220-8.82%
Close Feb 27 16:00 ET
- 242.230
- +2.180+0.91%
Post 17:20 ET
61.78BMarket Cap-39.61P/E (TTM)
271.455High239.480Low18.42MVolume267.425Open263.270Pre Close4.64BTurnover7.77%Turnover RatioLossP/E (Static)257.35MShares543.00052wk High3.39P/B56.93BFloat Cap101.00052wk Low--Dividend TTM237.17MShs Float543.000Historical High--Div YieldTTM12.15%Amplitude0.420Historical Low251.793Avg Price1Lot Size
Strategy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -517.18%-53.03M | -1,563.18%-17.32M | -453.82%-40.97M | -26.29%-23.33M | -23.56%28.59M | 295.89%12.71M | 106.51%1.18M | -408.73%-7.4M | 11.27%-18.47M | -14.39%37.4M |
| Net income from continuing operations | -371.87%-1.17B | -852.65%-670.81M | -137.15%-340.17M | -561.08%-102.56M | -111.52%-53.12M | 129.20%429.12M | 135.70%89.13M | -429.71%-143.44M | 102.09%22.24M | 452.73%461.19M |
| Operating gains losses | 151.32%22.93M | --0 | ---- | ---- | ---- | ---44.69M | --0 | --0 | --0 | ---44.69M |
| Depreciation and amortization | 22.59%17.81M | 0.14%5.13M | 117.86%5.98M | 13.03%3.65M | -11.10%3.05M | 33.59%14.53M | 29.44%5.12M | 27.63%2.74M | 55.59%3.23M | 27.50%3.43M |
| Deferred tax | -36.24%-775.85M | -148.29%-355.81M | -235.68%-141.9M | -65.76%-116.97M | 64.98%-161.17M | -534.26%-569.46M | -449.81%-143.31M | 643.99%104.58M | -152.84%-70.57M | -701.05%-460.16M |
| Other non cash items | 36.44%23.81M | 66.56%7.35M | 37.46%5.93M | 33.56%5.86M | 7.68%4.67M | 4.09%17.45M | 3.71%4.41M | 2.23%4.32M | 5.33%4.39M | 5.12%4.33M |
| Change In working capital | -102.84%-42.71M | -110.46%-28.96M | 2.94%-25.51M | 21.70%-13.95M | -30.14%25.71M | 42.49%-21.06M | 57.16%-13.76M | -101.92%-26.28M | 43.94%-17.82M | -8.70%36.8M |
| -Change in receivables | -44.81%5.69M | -689.29%-21.69M | 165.30%7.26M | 6.10%7.95M | 18.80%12.17M | 294.77%10.31M | 133.83%3.68M | -200.68%-11.11M | 582.70%7.5M | 25.15%10.24M |
| -Change in prepaid assets | 42.75%-6.86M | 56.92%-4.98M | 74.79%-1.63M | 101.49%11.35M | -2,881.53%-11.6M | 13.10%-11.99M | -591.50%-11.57M | -159.21%-6.47M | 212.30%5.63M | 104.83%417K |
| -Change in payables and accrued expense | 370.76%5.33M | 712.23%9.21M | -27.57%18.71M | 21.29%-29.96M | -37.29%7.38M | 9.84%-1.97M | 53.09%-1.5M | 146.91%25.83M | -131.39%-38.06M | 67.89%11.77M |
| -Change in other current liabilities | -71.96%-13.35M | -6,684.62%-882K | 15.07%-1.95M | 99.79%-6K | -296.76%-10.52M | 56.46%-7.76M | 99.88%-13K | 6.03%-2.29M | -17.28%-2.81M | -10.14%-2.65M |
| -Change in other working capital | -247.73%-33.51M | -143.85%-10.62M | -48.57%-47.89M | -133.11%-3.29M | 66.11%28.28M | -486.29%-9.64M | 55.59%-4.35M | -117.13%-32.24M | 210.09%9.93M | -52.92%17.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -517.18%-53.03M | -1,563.18%-17.32M | -453.82%-40.97M | -26.29%-23.33M | -23.56%28.59M | 295.89%12.71M | 106.51%1.18M | -408.73%-7.4M | 11.27%-18.47M | -14.39%37.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,059.24%-22.09B | -1,388.07%-18.08B | -865.77%-1.58B | -128.55%-794.55M | -812.73%-1.64B | -583.89%-1.91B | -2,583.74%-1.21B | -2,485.32%-163.13M | -3,095.83%-347.64M | 16.83%-179.77M |
| Net PPE purchase and sale | -358.75%-13.48M | -3,007.78%-10.78M | 70.68%-426K | -13.15%-723K | -209.62%-1.55M | -18.18%-2.94M | 45.35%-347K | -337.65%-1.45M | 27.22%-639K | 22.15%-499K |
| Net intangibles purchase and sale | -1,060.32%-22.07B | -1,387.60%-18.06B | -874.19%-1.58B | -128.77%-793.83M | -814.41%-1.64B | -588.98%-1.9B | -2,621.15%-1.21B | -2,604.60%-161.68M | -3,370.03%-347M | 16.81%-179.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,059.24%-22.09B | -1,388.07%-18.08B | -865.77%-1.58B | -128.55%-794.55M | -812.73%-1.64B | -583.89%-1.91B | -2,583.74%-1.21B | -2,485.32%-163.13M | -3,095.83%-347.64M | 16.83%-179.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,071.11%22.13B | 1,390.00%18.09B | 962.02%1.59B | 137.50%803.43M | 778.58%1.65B | 612.66%1.89B | 2,589.28%1.21B | 9,498.08%150.11M | 2,921.52%338.29M | -9.49%187.62M |
| Net issuance payments of debt | 3,648.76%5.7B | 2,290,003.05%3B | 386,182.81%494.19M | 308,911.97%799.82M | 977.11%1.4B | -174.48%-160.55M | -4.80%-131K | -5.79%-128K | -102.33%-259K | -178.18%-160.03M |
| Net common stock issuance | 706.37%16.36B | 1,154.21%15.12B | 649.75%1.11B | --0 | -59.61%137.77M | 4,255.28%2.03B | 2,486.86%1.21B | --147.88M | --335.01M | --341.06M |
| Proceeds from stock option exercised by employees | 447.07%188.59M | 64.08%26.75M | 74.21%6.43M | 245.07%18.48M | 1,399.95%136.95M | 487.67%34.47M | 26,622.95%16.3M | 61.12%3.69M | 1,165.72%5.35M | 195.18%9.13M |
| Net other financing activities | -777.95%-116.37M | -645.45%-56.49M | -1,040.44%-15.09M | -720.47%-14.87M | -1,077.30%-29.93M | -370.54%-13.26M | -444.79%-7.58M | -119.04%-1.32M | -454.13%-1.81M | -413.54%-2.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,071.11%22.13B | 1,390.00%18.09B | 962.02%1.59B | 137.50%803.43M | 778.58%1.65B | 612.66%1.89B | 2,589.28%1.21B | 9,498.08%150.11M | 2,921.52%338.29M | -9.49%187.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.32%48.67M | 2.84%48.21M | 1.10%68.8M | -13.20%83.73M | -4.32%48.67M | -21.05%50.87M | -30.01%46.87M | -9.91%68.05M | -2.50%96.46M | -21.05%50.87M |
| Current changes in cash | -151.16%-6.63M | -1,799.16%-6.08M | -8.87%-22.23M | 48.07%-14.45M | -20.14%36.13M | 74.10%-2.64M | 101.95%358K | -229.31%-20.42M | -35.73%-27.83M | 29.89%45.25M |
| Effect of exchange rate changes | -583.78%-2.15M | -254.41%-2.23M | 314.30%1.63M | 18.43%-478K | -407.12%-1.08M | 113.16%444K | -35.15%1.44M | 67.89%-762K | 79.79%-586K | 208.33%351K |
| End cash Position | -18.03%39.9M | -18.03%39.9M | 2.84%48.21M | 1.10%68.8M | -13.20%83.73M | -4.32%48.67M | -4.32%48.67M | -30.01%46.87M | -9.91%68.05M | -2.50%96.46M |
| Free cash flow | -1,069.83%-22.14B | -1,390.94%-18.09B | -847.90%-1.62B | -123.39%-817.88M | -1,032.39%-1.61B | -558.97%-1.89B | -1,512.07%-1.21B | -2,096.43%-170.53M | -1,055.04%-366.11M | 17.44%-142.38M |
| 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 | -- | -- | -- | -- |