Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Oracle
ORCL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.15%85.56M | 48.15%85.56M | -2.09%70.98M | -7.97%77.79M | -53.88%44.3M | -39.12%57.75M | -39.12%57.75M | -37.17%72.49M | -31.46%84.52M | -24.85%96.07M |
-Cash and cash equivalents | 58.20%34.19M | 58.20%34.19M | 116.44%28.68M | 66.97%27.72M | -34.42%22.08M | 20.81%21.61M | 20.81%21.61M | -85.26%13.25M | -78.04%16.6M | -59.34%33.66M |
-Short-term investments | 42.15%51.37M | 42.15%51.37M | -28.60%42.3M | -26.29%50.06M | -64.38%22.23M | -53.05%36.14M | -53.05%36.14M | 132.26%59.24M | 42.34%67.92M | 38.55%62.4M |
Receivables | 9.40%6.16M | 9.40%6.16M | 26.81%5.5M | 33.88%5.47M | 105.90%6M | 73.83%5.63M | 73.83%5.63M | 59.75%4.33M | 64.40%4.08M | 30.95%2.92M |
-Accounts receivable | 22.63%3.38M | 22.63%3.38M | 30.55%2.5M | 43.35%2.61M | 98.20%2.97M | 88.52%2.76M | 88.52%2.76M | 153.37%1.92M | 90.18%1.82M | 142.16%1.5M |
-Taxes receivable | ---- | ---- | ---- | 53.38%1.5M | 138.73%1.62M | 64.81%1.66M | 64.81%1.66M | 125.76%1.33M | 100.00%976K | --679K |
-Other receivables | 129.07%2.77M | 129.07%2.77M | 176.01%2.99M | 5.68%1.36M | 91.32%1.41M | 57.68%1.21M | 57.68%1.21M | -20.64%1.08M | 23.89%1.29M | -54.14%737K |
Inventory | 42.26%4.72M | 42.26%4.72M | 208.48%5.27M | 344.85%5.1M | 173.66%3.42M | 275.85%3.32M | 275.85%3.32M | 187.71%1.71M | 126.48%1.15M | 314.95%1.25M |
Other current assets | 25.64%1.66M | 25.64%1.66M | 9.15%1.84M | -17.64%1.3M | -25.92%1.23M | 2.65%1.32M | 2.65%1.32M | 186.71%1.68M | 84.98%1.58M | 38.93%1.66M |
Total current assets | 43.50%98.08M | 43.50%98.08M | 4.17%83.58M | -1.81%89.68M | -45.95%55.07M | -31.83%68.35M | -31.83%68.35M | -32.77%80.24M | -28.19%91.33M | -22.54%101.9M |
Non current assets | ||||||||||
Net PPE | 3.42%8.25M | 3.42%8.25M | 2.09%8.1M | 21.82%7.78M | 24.82%7.98M | 41.95%7.98M | 41.95%7.98M | 40.88%7.93M | 15.63%6.38M | 22.84%6.39M |
-Gross PPE | -31.48%8.25M | -31.48%8.25M | 2.09%8.1M | 21.82%7.78M | 24.82%7.98M | 43.58%12.04M | 43.58%12.04M | 40.88%7.93M | 15.63%6.38M | 22.84%6.39M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -46.89%-4.06M | -46.89%-4.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.10%50.38M | 8.10%50.38M | 8.39%49.56M | 10.84%49.31M | 14.26%48.5M | 16.60%46.61M | 16.60%46.61M | 25.30%45.72M | 36.59%44.49M | 48.80%42.45M |
-Other intangible assets | ---- | ---- | ---- | 10.84%49.31M | 14.26%48.5M | 16.60%46.61M | 16.60%46.61M | 25.30%45.72M | 36.59%44.49M | --42.45M |
Non current accounts receivable | 38.68%1.62M | 38.68%1.62M | 120.81%1.48M | 760.00%1.42M | 688.76%1.33M | 573.99%1.17M | 573.99%1.17M | 255.32%668K | -8.33%165K | 2.42%169K |
Non current deferred assets | 35.71%76K | 35.71%76K | 12.77%53K | 6.25%51K | 168.00%134K | 19.15%56K | 19.15%56K | -98.06%47K | -96.64%48K | -90.55%50K |
Total non current assets | 8.09%60.32M | 8.09%60.32M | 8.86%59.18M | 14.63%58.56M | 18.12%57.94M | 21.82%55.81M | 21.82%55.81M | 21.55%54.37M | 28.68%51.09M | 42.51%49.06M |
Total assets | 27.59%158.41M | 27.59%158.41M | 6.06%142.76M | 4.09%148.23M | -25.13%113.02M | -15.00%124.16M | -15.00%124.16M | -17.96%134.6M | -14.66%142.41M | -9.05%150.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 119.75%13.82M | 119.75%13.82M | 200.89%14.27M | -7.34%6.78M | 5.52%5.53M | 11.17%6.29M | 11.17%6.29M | -43.98%4.74M | -3.33%7.32M | -54.25%5.24M |
-accounts payable | 131.72%9.51M | 131.72%9.51M | 230.96%7.11M | 54.76%4.12M | 118.69%3.18M | 119.01%4.1M | 119.01%4.1M | -19.46%2.15M | 3.22%2.66M | -57.22%1.46M |
-Total tax payable | 117.15%4.32M | 117.15%4.32M | 5.41%2.5M | -47.82%2.34M | -42.22%2.09M | -45.59%1.99M | -45.59%1.99M | -56.09%2.37M | 1.91%4.48M | 0.86%3.62M |
-Other payable | ---- | ---- | 1,946.93%4.67M | 80.33%330K | 55.56%252K | 52.67%200K | 52.67%200K | -44.12%228K | -69.60%183K | -96.36%162K |
Current accrued expenses | ---- | ---- | ---- | 33.76%7.41M | -13.42%6.21M | -19.52%6.06M | -19.52%6.06M | -0.45%6.45M | 2.03%5.54M | --7.17M |
Current debt and capital lease obligation | 12.43%1.37M | 12.43%1.37M | -0.45%1.55M | 8.55%1.42M | 8.81%1.2M | 9.66%1.22M | 9.66%1.22M | 12.99%1.56M | -1.73%1.31M | -8.02%1.1M |
-Current debt | -31.87%248K | -31.87%248K | -48.11%399K | 6.44%595K | -11.28%346K | -6.43%364K | -6.43%364K | 17.23%769K | -15.43%559K | -34.78%390K |
-Current capital lease obligation | 31.37%1.12M | 31.37%1.12M | 46.07%1.15M | 10.12%827K | 19.83%852K | 18.36%851K | 18.36%851K | 9.14%788K | 11.76%751K | 18.70%711K |
Current deferred liabilities | --117K | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 6,815.56%6.22M | 6,815.56%6.22M | ---- | -85.01%64K | 63.89%177K | 900.00%90K | 900.00%90K | -67.66%1.01M | -83.77%427K | --108K |
Current liabilities | 49.06%21.53M | 49.06%21.53M | 9.44%15.82M | 7.53%16.38M | -2.51%13.98M | -3.15%14.44M | -3.15%14.44M | -27.75%14.46M | -13.26%15.24M | 13.39%14.34M |
Non current liabilities | ||||||||||
Long term provisions | 440.54%1M | 440.54%1M | 218.40%398K | 166.93%339K | 268.92%273K | 213.56%185K | 213.56%185K | 165.96%125K | 188.64%127K | 236.36%74K |
Long term debt and capital lease obligation | 85.28%21.29M | 85.28%21.29M | 91.09%21.78M | -0.90%11.32M | 0.49%11.55M | 6.63%11.49M | 6.63%11.49M | 4.89%11.4M | 4.35%11.42M | 8.26%11.49M |
-Long term debt | 123.64%18.73M | 123.64%18.73M | 127.70%19.14M | 1.98%8.6M | 2.80%8.62M | 2.25%8.37M | 2.25%8.37M | 4.63%8.41M | 4.25%8.43M | 5.39%8.38M |
-Long term capital lease obligation | -17.78%2.56M | -17.78%2.56M | -11.84%2.64M | -9.03%2.72M | -5.75%2.93M | 20.49%3.12M | 20.49%3.12M | 5.62%2.99M | 4.62%2.99M | 16.82%3.11M |
Non current deferred liabilities | 5,355.56%491K | 5,355.56%491K | 100.00%12K | --10K | --0 | --9K | --9K | --6K | --0 | --0 |
Employee benefits | --0 | --0 | -37.33%47K | -30.00%35K | -12.00%22K | --9K | --9K | -6.25%75K | -37.50%50K | -68.75%25K |
Other non current liabilities | --845K | --845K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 102.04%23.62M | 102.04%23.62M | 91.64%22.24M | 0.90%11.71M | 2.17%11.84M | 7.92%11.69M | 7.92%11.69M | 5.55%11.6M | 4.78%11.6M | 8.15%11.59M |
Total liabilities | 72.76%45.15M | 72.76%45.15M | 46.04%38.06M | 4.67%28.09M | -0.42%25.82M | 1.51%26.14M | 1.51%26.14M | -15.94%26.06M | -6.29%26.84M | 10.99%25.93M |
Shareholders'equity | ||||||||||
Share capital | 30.53%6.43M | 30.53%6.43M | 19.94%5.91M | 19.92%5.91M | 1.40%4.93M | 10.95%4.93M | 10.95%4.93M | 10.95%4.93M | 10.95%4.92M | 9.63%4.86M |
-common stock | 30.53%6.43M | 30.53%6.43M | 19.94%5.91M | 19.92%5.91M | 1.40%4.93M | 10.95%4.93M | 10.95%4.93M | 10.95%4.93M | 10.95%4.92M | 9.63%4.86M |
Retained earnings | -35.38%-217.74M | -35.38%-217.74M | -33.91%-200.97M | -30.18%-185.54M | -32.68%-172.56M | -36.05%-160.83M | -36.05%-160.83M | -42.84%-150.07M | -44.18%-142.52M | -38.55%-130.05M |
Paid-in capital | 27.72%314.35M | 27.72%314.35M | 18.19%290.91M | 18.19%290.82M | 1.11%246.19M | 7.82%246.13M | 7.82%246.13M | 7.82%246.13M | 7.85%246.07M | 6.72%243.49M |
Gains losses not affecting retained earnings | 567.15%914K | 567.15%914K | -195.45%-84K | 17.35%115K | 33.11%197K | -22.16%137K | -22.16%137K | -53.19%88K | 11.36%98K | 48.00%148K |
Other equity interest | 21.39%9.3M | 21.39%9.3M | 19.75%8.94M | 26.21%8.84M | 28.23%8.44M | 35.71%7.66M | 35.71%7.66M | 42.93%7.47M | 58.81%7.01M | 73.76%6.58M |
Total stockholders'equity | 15.54%113.25M | 15.54%113.25M | -3.53%104.71M | 3.95%120.14M | -30.26%87.2M | -18.53%98.02M | -18.53%98.02M | -18.43%108.54M | -16.40%115.58M | -12.33%125.03M |
Total equity | 15.54%113.25M | 15.54%113.25M | -3.53%104.71M | 3.95%120.14M | -30.26%87.2M | -18.53%98.02M | -18.53%98.02M | -18.43%108.54M | -16.40%115.58M | -12.33%125.03M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |
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