Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(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 | 29.99%1.14B | 29.99%1.14B | 243.73%1.01B | 223.51%1.09B | 209.05%884.81M | 113.47%876.74M | 113.47%876.74M | 2.21%294.81M | -33.15%337.94M | -51.29%286.3M |
-Cash and cash equivalents | 31.26%779.71M | 31.26%779.71M | 218.49%526M | 214.20%654.78M | 227.39%548.36M | 112.27%594M | 112.27%594M | 58.16%165.16M | 31.76%208.39M | 16.17%167.5M |
-Short-term investments | 27.32%359.99M | 27.32%359.99M | 275.89%487.36M | 238.49%438.51M | 183.19%336.46M | 116.04%282.74M | 116.04%282.74M | -29.54%129.65M | -62.71%129.55M | -73.22%118.81M |
Receivables | -1.41%158.55M | -1.41%158.55M | 20.67%199.98M | 5.43%187.15M | -2.08%197.66M | 3.35%160.82M | 3.35%160.82M | 33.15%165.72M | 30.57%177.5M | 42.88%201.87M |
-Accounts receivable | -1.41%158.55M | -1.41%158.55M | 20.67%199.98M | 5.43%187.15M | -2.08%197.66M | 3.35%160.82M | 3.35%160.82M | 33.15%165.72M | 30.57%177.5M | 42.88%201.87M |
Inventory | -24.15%23.19M | -24.15%23.19M | -0.23%35.67M | -0.60%31.83M | 12.79%30.06M | 40.21%30.58M | 40.21%30.58M | 141.37%35.75M | 113.40%32.02M | 74.39%26.65M |
Other current assets | -70.70%44.09M | -70.70%44.09M | -26.17%32.55M | 8.08%45.64M | -42.98%56.21M | 42.43%150.49M | 42.43%150.49M | --44.08M | --42.23M | --98.57M |
Total current assets | 12.05%1.37B | 12.05%1.37B | 137.17%1.28B | 130.27%1.36B | 90.54%1.17B | 75.65%1.22B | 75.65%1.22B | 4.47%540.36M | -15.11%589.69M | -20.75%613.39M |
Non current assets | ||||||||||
Net PPE | -34.27%117.66M | -34.27%117.66M | -31.53%122.64M | -31.15%123.12M | 2.76%183.97M | 2.27%178.99M | 2.27%178.99M | 4.26%179.1M | -13.43%178.82M | 32.43%179.02M |
-Gross PPE | -34.42%151.01M | -34.42%151.01M | -31.53%122.64M | -31.15%123.12M | 2.76%183.97M | 8.41%230.26M | 8.41%230.26M | 4.26%179.1M | -13.43%178.82M | 32.43%179.02M |
-Accumulated depreciation | 34.94%-33.36M | 34.94%-33.36M | ---- | ---- | ---- | -37.21%-51.27M | -37.21%-51.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | -56.45%201.14M | -56.45%201.14M | -18.39%412.71M | -22.80%412.22M | -46.34%412.38M | -41.41%461.84M | -41.41%461.84M | -39.24%505.68M | -36.62%533.97M | -9.16%768.55M |
-Goodwill | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M |
-Other intangible assets | -68.70%118.79M | -68.70%118.79M | -21.96%330.37M | -26.96%329.88M | -51.90%330.04M | -46.24%379.5M | -46.24%379.5M | -43.55%423.34M | -40.59%451.63M | -10.14%686.21M |
Other non current assets | -42.88%20.7M | -42.88%20.7M | -27.06%25.34M | -35.19%23.1M | -48.73%24.55M | -25.39%36.25M | -25.39%36.25M | -36.97%34.74M | -40.92%35.65M | 7.85%47.88M |
Total non current assets | -49.86%339.49M | -49.86%339.49M | -22.08%560.69M | -25.38%558.45M | -37.63%620.89M | -33.08%677.07M | -33.08%677.07M | -32.07%719.52M | -32.54%748.43M | -2.94%995.45M |
Total assets | -10.06%1.71B | -10.06%1.71B | 46.22%1.84B | 43.21%1.92B | 11.24%1.79B | 11.14%1.9B | 11.14%1.9B | -20.08%1.26B | -25.83%1.34B | -10.60%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 286.19%33M | 286.19%33M | 215.39%69.3M | 77.50%65.48M | -54.61%29.29M | -73.28%8.55M | -73.28%8.55M | -68.99%21.97M | 21.10%36.89M | 181.67%64.54M |
-accounts payable | 185.76%17.27M | 185.76%17.27M | -30.60%13.29M | -5.68%24.28M | 4.36%27.46M | -77.83%6.05M | -77.83%6.05M | -8.20%19.15M | 12.50%25.74M | 43.27%26.31M |
-Total tax payable | --4.7M | --4.7M | 113.04%6.01M | -66.82%3.7M | -68.01%1.83M | --0 | --0 | --2.82M | 47.05%11.15M | 25.96%5.73M |
-Other payable | 341.00%11.03M | 341.00%11.03M | --50M | --37.5M | ---- | --2.5M | --2.5M | ---- | ---- | --32.5M |
Current accrued expenses | -37.99%151.07M | -37.99%151.07M | -24.65%155.05M | -15.50%169.83M | 22.39%199.5M | 50.45%243.62M | 50.45%243.62M | 36.56%205.78M | 0.35%200.99M | 24.41%163M |
Current provisions | -24.01%58.64M | -24.01%58.64M | -8.89%65.78M | -7.22%66.78M | -1.56%67.08M | 20.99%77.18M | 20.99%77.18M | 17.59%72.2M | 11.88%71.98M | 7.97%68.14M |
Current debt and capital lease obligation | 28.94%271.18M | 28.94%271.18M | 17.05%16.76M | 28.78%16.01M | 44.22%16.52M | 148.84%210.32M | 148.84%210.32M | 24.71%14.31M | -92.28%12.43M | -92.79%11.46M |
-Current debt | 32.68%257.82M | 32.68%257.82M | ---- | ---- | ---- | 169.32%194.31M | 169.32%194.31M | ---- | ---- | ---- |
-Current capital lease obligation | -16.49%13.36M | -16.49%13.36M | 17.05%16.76M | 28.78%16.01M | 44.22%16.52M | 29.36%16M | 29.36%16M | 24.71%14.31M | 12.26%12.43M | 25.31%11.46M |
Current deferred liabilities | 587.27%5.51M | 587.27%5.51M | --0 | --0 | --0 | -40.71%801K | -40.71%801K | --1.22M | --0 | --214K |
Other current liabilities | ---- | ---- | 143.38%257.61M | 142.05%255M | 132.04%227.1M | ---- | ---- | 33.52%105.85M | 39.59%105.35M | 37.09%97.87M |
Current liabilities | -3.67%580.98M | -3.67%580.98M | 24.10%610.71M | 28.02%609.8M | 30.10%574.55M | 48.46%603.1M | 48.46%603.1M | 17.15%492.12M | -16.04%476.34M | -7.37%441.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.97%2.2B | 8.97%2.2B | -44.43%383.45M | -45.02%379.5M | -41.29%404.92M | 46.61%2.02B | 46.61%2.02B | 70.99%690.04M | 57.42%690.25M | 84.77%689.72M |
-Long term debt | 10.79%2.11B | 10.79%2.11B | -50.26%285.11M | -50.26%284.81M | -50.27%284.51M | 51.42%1.9B | 51.42%1.9B | 102.71%573.17M | 102.73%572.64M | 102.74%572.09M |
-Long term capital lease obligation | -21.16%90.52M | -21.16%90.52M | -15.85%98.34M | -19.49%94.69M | 2.37%120.41M | -3.95%114.81M | -3.95%114.81M | -3.26%116.87M | -24.62%117.61M | 29.11%117.63M |
Non current deferred liabilities | --0 | --0 | 7.67%55.91M | 7.67%55.91M | -45.64%55.9M | -45.64%55.91M | -45.64%55.91M | -62.13%51.93M | -62.13%51.93M | -25.00%102.83M |
Other non current liabilities | 15,095.74%21.43M | 15,095.74%21.43M | 177.45%1.82B | 176.70%1.83B | 142.10%1.61B | -94.66%141K | -94.66%141K | -3.98%657.61M | -2.78%661.37M | -1.33%665.82M |
Total non current liabilities | 5.26%2.22B | 5.26%2.22B | 58.90%2.29B | 58.69%2.29B | 29.80%2.11B | 28.22%2.11B | 28.22%2.11B | 4.00%1.44B | 1.56%1.44B | 14.95%1.62B |
Total liabilities | 3.27%2.8B | 3.27%2.8B | 50.03%2.9B | 51.07%2.9B | 29.87%2.68B | 32.23%2.71B | 32.23%2.71B | 7.06%1.93B | -3.47%1.92B | 9.32%2.07B |
Shareholders'equity | ||||||||||
Share capital | 2.67%77K | 2.67%77K | 1.33%76K | 1.33%76K | 4.11%76K | 4.17%75K | 4.17%75K | 5.63%75K | 5.63%75K | 2.82%73K |
-common stock | 2.67%77K | 2.67%77K | 1.33%76K | 1.33%76K | 4.11%76K | 4.17%75K | 4.17%75K | 5.63%75K | 5.63%75K | 2.82%73K |
Retained earnings | -11.06%-3.65B | -11.06%-3.65B | -14.49%-3.58B | -16.01%-3.47B | -20.72%-3.38B | -23.58%-3.28B | -23.58%-3.28B | -25.81%-3.13B | -26.00%-2.99B | -25.68%-2.8B |
Paid-in capital | 4.39%2.57B | 4.39%2.57B | 3.42%2.53B | 3.88%2.51B | 6.28%2.49B | 6.99%2.47B | 6.99%2.47B | 10.09%2.45B | 10.65%2.42B | 8.70%2.34B |
Gains losses not affecting retained earnings | -1,914.47%-25.89M | -1,914.47%-25.89M | -145.20%-4.34M | -1,052.90%-16.5M | -250.35%-5.56M | -126.79%-1.29M | -126.79%-1.29M | -73.46%9.61M | -113.96%-1.43M | 91.47%-1.59M |
Total stockholders'equity | -34.15%-1.1B | -34.15%-1.1B | -57.18%-1.05B | -69.21%-980.18M | -95.37%-893.92M | -135.84%-818.56M | -135.84%-818.56M | -195.64%-670.81M | -217.90%-579.27M | -405.14%-457.56M |
Total equity | -34.15%-1.1B | -34.15%-1.1B | -57.18%-1.05B | -69.21%-980.18M | -95.37%-893.92M | -135.84%-818.56M | -135.84%-818.56M | -195.64%-670.81M | -217.90%-579.27M | -405.14%-457.56M |
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 | -- | -- | -- | -- |
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