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 | -6.82%205M | -6.82%205M | 27.84%248M | -11.59%145M | -21.99%149M | -38.89%220M | -38.89%220M | 19.02%194M | 4.46%164M | -16.59%191M |
Receivables | 0.00%455M | 0.00%455M | 5.58%473M | -6.14%443M | -5.49%448M | -5.21%455M | -5.21%455M | -12.16%448M | -4.84%472M | -7.42%474M |
-Accounts receivable | -0.50%402M | -0.50%402M | 1.99%411M | -6.97%387M | -5.53%393M | -10.22%404M | -10.22%404M | -12.01%403M | -6.94%416M | -7.76%416M |
-Notes receivable | 12.50%27M | 12.50%27M | 40.00%28M | 0.00%24M | -20.00%20M | --24M | --24M | -16.67%20M | 9.09%24M | -21.88%25M |
-Other receivables | -3.70%26M | -3.70%26M | 36.00%34M | 0.00%32M | 6.06%35M | -10.00%27M | -10.00%27M | -10.71%25M | 18.52%32M | 13.79%33M |
Inventory | -10.64%361M | -10.64%361M | -7.68%421M | -15.23%412M | -19.57%407M | 10.99%404M | 10.99%404M | 34.91%456M | 59.87%486M | 34.57%506M |
Restricted cash | --0 | --0 | 0.00%60M | --60M | --60M | --60M | --60M | --60M | ---- | ---- |
Other current assets | -22.22%42M | -22.22%42M | -3.57%27M | 2.56%40M | 34.21%51M | 38.46%54M | 38.46%54M | 33.33%28M | 25.81%39M | -32.14%38M |
Total current assets | -10.90%1.06B | -10.90%1.06B | 3.63%1.23B | -5.25%1.1B | -7.78%1.12B | -4.02%1.19B | -4.02%1.19B | -15.83%1.19B | -13.68%1.16B | 3.07%1.21B |
Non current assets | ||||||||||
Net PPE | -5.47%1B | -5.47%1B | 4.25%1.03B | 1.10%1.01B | 7.69%1.05B | 24.41%1.06B | 24.41%1.06B | 24.75%988M | 26.16%1B | 13.50%975M |
-Gross PPE | -5.18%4.65B | -5.18%4.65B | 3.03%4.83B | 0.23%4.71B | 1.60%4.75B | 10.23%4.9B | 10.23%4.9B | 9.23%4.69B | 7.01%4.7B | 4.84%4.68B |
-Accumulated depreciation | 5.10%-3.65B | 5.10%-3.65B | -2.70%-3.8B | 0.00%-3.7B | 0.00%-3.7B | -6.87%-3.84B | -6.87%-3.84B | -5.71%-3.7B | -2.78%-3.7B | -2.78%-3.7B |
Goodwill and other intangible assets | -20.14%111M | -20.14%111M | -6.72%125M | -13.57%121M | 0.75%134M | 8.59%139M | 8.59%139M | 8.06%134M | 9.38%140M | -11.92%133M |
-Goodwill | -20.14%111M | -20.14%111M | -6.72%125M | -13.57%121M | 0.75%134M | 8.59%139M | 8.59%139M | 8.06%134M | 9.38%140M | -11.92%133M |
Other non current assets | -10.83%428M | -10.83%428M | 0.00%477M | -12.14%456M | 3.53%498M | -1.44%480M | -1.44%480M | 1.06%477M | 9.73%519M | -8.56%481M |
Total non current assets | -8.22%1.54B | -8.22%1.54B | 2.06%1.63B | -4.27%1.59B | 5.85%1.68B | 14.45%1.68B | 14.45%1.68B | 15.20%1.6B | 19.05%1.66B | 3.45%1.59B |
Total assets | -9.33%2.6B | -9.33%2.6B | 2.73%2.86B | -4.68%2.69B | -0.04%2.8B | 5.98%2.87B | 5.98%2.87B | -0.43%2.79B | 2.99%2.82B | 3.29%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.93%375M | -10.93%375M | -0.26%381M | -0.51%389M | -1.22%404M | -7.06%421M | -7.06%421M | -3.54%382M | 8.61%391M | -5.98%409M |
-accounts payable | -10.93%375M | -10.93%375M | -0.26%381M | -0.51%389M | -1.22%404M | -7.06%421M | -7.06%421M | -3.54%382M | 8.61%391M | -5.98%409M |
Current accrued expenses | 25.40%79M | 25.40%79M | 15.15%76M | 30.00%65M | -1.89%52M | -22.22%63M | -22.22%63M | 17.86%66M | -5.66%50M | 15.22%53M |
Current debt and capital lease obligation | -21.43%22M | -21.43%22M | -18.87%43M | -64.56%28M | -73.08%28M | -3.45%28M | -3.45%28M | 82.76%53M | 216.00%79M | 316.00%104M |
-Current debt | -21.43%22M | -21.43%22M | -18.87%43M | -64.56%28M | -73.08%28M | -3.45%28M | -3.45%28M | 82.76%53M | 216.00%79M | 316.00%104M |
Other current liabilities | 12.57%206M | 12.57%206M | 23.70%214M | 17.01%172M | 3.13%165M | 10.91%183M | 10.91%183M | -68.43%173M | -67.04%147M | -11.60%160M |
Current liabilities | -1.87%682M | -1.87%682M | 5.93%714M | -1.95%654M | -10.61%649M | -4.53%695M | -4.53%695M | -34.50%674M | -24.55%667M | 5.68%726M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.00%782M | -16.00%782M | -6.66%883M | -6.29%894M | -3.46%921M | -7.18%931M | -7.18%931M | -21.17%946M | -26.05%954M | -28.86%954M |
-Long term debt | -16.00%782M | -16.00%782M | -6.66%883M | -6.29%894M | -3.46%921M | -7.18%931M | -7.18%931M | -21.17%946M | -26.05%954M | -28.86%954M |
Non current deferred liabilities | -19.58%152M | -19.58%152M | -18.81%164M | -23.58%162M | -9.09%180M | 3.28%189M | 3.28%189M | 11.60%202M | 14.59%212M | -3.41%198M |
Other non current liabilities | -9.62%141M | -9.62%141M | 28.35%163M | 17.97%151M | 21.54%158M | 32.20%156M | 32.20%156M | -1.55%127M | -1.54%128M | -10.34%130M |
Total non current liabilities | -15.75%1.08B | -15.75%1.08B | -5.10%1.21B | -6.72%1.21B | -1.79%1.26B | -2.15%1.28B | -2.15%1.28B | -15.56%1.28B | -19.38%1.29B | -24.19%1.28B |
Total liabilities | -10.86%1.76B | -10.86%1.76B | -1.28%1.92B | -5.10%1.86B | -4.98%1.91B | -3.00%1.97B | -3.00%1.97B | -23.24%1.95B | -21.21%1.96B | -15.56%2.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 0.00%44M |
-common stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 0.00%44M |
Retained earnings | 10.49%2.46B | 10.49%2.46B | 9.52%2.39B | 7.62%2.32B | 6.47%2.25B | 9.51%2.22B | 9.51%2.22B | 12.11%2.19B | 13.49%2.15B | 7.90%2.12B |
Paid-in capital | 47.92%71M | 47.92%71M | 44.44%65M | 53.85%60M | 68.75%54M | 92.00%48M | 92.00%48M | 125.00%45M | 178.57%39M | 300.00%32M |
Less: Treasury stock | 48.10%234M | 48.10%234M | 38.30%195M | 53.54%195M | 75.26%170M | 92.68%158M | 92.68%158M | 6,950.00%141M | 6,250.00%127M | 4,750.00%97M |
Gains losses not affecting retained earnings | -18.63%-1.49B | -18.63%-1.49B | -5.62%-1.37B | -11.94%-1.4B | 0.92%-1.29B | 6.13%-1.26B | 6.13%-1.26B | 25.96%-1.3B | 26.63%-1.25B | 22.32%-1.31B |
Total stockholders'equity | -5.99%847M | -5.99%847M | 12.08%937M | -3.71%830M | 12.53%889M | 32.89%901M | 32.89%901M | 224.03%836M | 242.06%862M | 138.67%790M |
Total equity | -5.99%847M | -5.99%847M | 12.08%937M | -3.71%830M | 12.53%889M | 32.89%901M | 32.89%901M | 224.03%836M | 242.06%862M | 138.67%790M |
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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