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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.05%8.74M | -75.95%6.29M | 119.20%20.24M | 194.45%23.16M | 194.45%23.16M | 113.99%25M | 61.36%26.15M | -43.07%9.23M | 71.58%7.87M | 71.58%7.87M |
-Cash and cash equivalents | -73.46%5.49M | -88.50%2.46M | 159.27%14.66M | 318.69%18.33M | 318.69%18.33M | 143.34%20.69M | 56.46%21.37M | -62.39%5.66M | -3.55%4.38M | -3.55%4.38M |
-Short-term investments | -24.69%3.25M | -19.86%3.83M | 55.86%5.58M | 38.62%4.84M | 38.62%4.84M | 35.50%4.31M | 87.57%4.78M | 202.62%3.58M | 7,325.53%3.49M | 7,325.53%3.49M |
Receivables | 100.73%7.93M | 57.80%6.61M | -66.78%4.98M | -20.44%6.4M | -20.44%6.4M | -71.28%3.95M | -72.45%4.19M | -5.72%15M | -49.10%8.05M | -49.10%8.05M |
-Accounts receivable | 74.48%6.5M | 48.28%6.21M | -69.44%4.58M | -24.71%6M | -24.71%6M | -72.90%3.73M | -72.45%4.19M | -5.72%15M | -49.56%7.98M | -49.56%7.98M |
-Notes receivable | 539.46%1.43M | --399K | --399K | 446.58%399K | 446.58%399K | --223K | ---- | ---- | --73K | --73K |
Inventory | 30.33%5.53M | 30.47%5.79M | -53.00%4.72M | -26.89%3.42M | -26.89%3.42M | -67.52%4.24M | -60.44%4.44M | -2.37%10.04M | -45.13%4.68M | -45.13%4.68M |
Restricted cash | 185.74%1.6M | 2,922.64%1.6M | 336.17%615K | 336.62%620K | 336.62%620K | -33.69%561K | -93.74%53K | -63.38%141K | -48.92%142K | -48.92%142K |
Other current assets | 68.92%1.45M | -20.30%1.39M | -62.97%829K | 73.02%1.18M | 73.02%1.18M | -72.01%859K | -34.73%1.74M | 13.25%2.24M | -65.87%682K | -65.87%682K |
Total current assets | -27.05%25.25M | -29.06%25.98M | -2.66%35.68M | -11.36%34.81M | -11.36%34.81M | -18.40%34.61M | -20.66%36.62M | -18.14%36.66M | 23.24%39.27M | 23.24%39.27M |
Non current assets | ||||||||||
Net PPE | 156.96%17.44M | 76.90%11.78M | -59.58%4.91M | 23.63%9.3M | 23.63%9.3M | -49.06%6.79M | -51.54%6.66M | -14.49%12.14M | -43.92%7.52M | -43.92%7.52M |
-Gross PPE | 125.32%19.79M | 61.67%13.77M | -81.70%6.69M | 22.47%11.46M | 22.47%11.46M | -76.90%8.78M | -77.76%8.52M | -4.54%36.57M | -74.98%9.36M | -74.98%9.36M |
-Accumulated depreciation | -17.79%-2.35M | -7.10%-1.99M | 92.70%-1.78M | -17.72%-2.16M | -17.72%-2.16M | 91.92%-2M | 92.43%-1.86M | -1.32%-24.43M | 92.35%-1.83M | 92.35%-1.83M |
Goodwill and other intangible assets | 70.35%28.11M | 66.89%28.26M | -12.99%16.51M | -4.69%16.96M | -4.69%16.96M | -16.78%16.5M | -16.43%16.93M | -8.31%18.97M | -15.76%17.79M | -15.76%17.79M |
-Goodwill | 90.47%8.45M | 77.51%7.88M | -26.60%4.44M | 0.00%4.44M | 0.00%4.44M | -26.60%4.44M | -26.60%4.44M | 0.00%6.05M | -26.60%4.44M | -26.60%4.44M |
-Other intangible assets | 62.94%19.65M | 63.12%20.38M | -6.62%12.07M | -6.25%12.52M | -6.25%12.52M | -12.48%12.06M | -12.10%12.49M | -11.75%12.92M | -11.41%13.35M | -11.41%13.35M |
Investments and advances | -35.02%3.9M | -21.50%4.71M | --6M | --6M | --6M | --6M | --6M | ---- | --0 | --0 |
Long-term notes receivables | 5.18%8.76M | 23.43%8.64M | --8.53M | 555.80%8.43M | 555.80%8.43M | --8.33M | --7M | ---- | --1.29M | --1.29M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 6,211.11%2.27M | 18.11%1.5M | -98.33%29K | -99.88%9K | -99.88%9K | -97.44%36K | -15.05%1.27M | 13.61%1.74M | 348.34%7.44M | 348.34%7.44M |
Total non current assets | 60.62%60.47M | 44.97%54.89M | 9.51%35.97M | 19.56%40.69M | 19.56%40.69M | 8.94%37.65M | 6.66%37.86M | -9.80%32.85M | -5.95%34.03M | -5.95%34.03M |
Total assets | 18.63%85.72M | 8.58%80.87M | 3.09%71.65M | 2.99%75.5M | 2.99%75.5M | -6.12%72.26M | -8.78%74.48M | -14.40%69.5M | 7.71%73.3M | 7.71%73.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.45%1.73M | 48.06%1.87M | -63.56%1.5M | 6.20%1.97M | 6.20%1.97M | -81.28%1.14M | -79.80%1.26M | -20.61%4.13M | -61.59%1.85M | -61.59%1.85M |
-accounts payable | 51.45%1.73M | 48.06%1.87M | -63.56%1.5M | 8.57%1.57M | 8.57%1.57M | -81.28%1.14M | -79.80%1.26M | -20.61%4.13M | -66.17%1.45M | -66.17%1.45M |
-Total tax payable | ---- | ---- | ---- | -2.21%398K | -2.21%398K | ---- | ---- | ---- | -26.00%407K | -26.00%407K |
Current accrued expenses | 130.18%3.29M | 158.70%2.68M | 270.00%1.07M | 956.99%983K | 956.99%983K | -68.64%1.43M | -77.81%1.03M | -92.80%290K | -96.23%93K | -96.23%93K |
Current provisions | ---- | ---- | ---- | --169K | --169K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 266.23%3.61M | 1,387.19%6.5M | -76.56%2.37M | -35.78%2.46M | -35.78%2.46M | -92.83%986K | -96.76%437K | -33.97%10.11M | -73.92%3.84M | -73.92%3.84M |
-Current debt | 511.55%3.28M | --6.05M | -77.08%1.92M | -40.32%2.02M | -40.32%2.02M | -95.47%537K | ---- | -37.05%8.39M | -73.71%3.38M | -73.71%3.38M |
-Current capital lease obligation | -27.17%327K | 2.29%447K | -74.05%446K | -1.98%445K | -1.98%445K | -76.41%449K | -77.39%437K | -13.23%1.72M | -75.34%454K | -75.34%454K |
Current deferred liabilities | 65.92%2.45M | -52.82%845K | -42.04%1.7M | -17.69%1.38M | -17.69%1.38M | -61.09%1.48M | -70.25%1.79M | -2.14%2.93M | -39.58%1.67M | -39.58%1.67M |
Other current liabilities | ---- | ---- | -99.96%1K | ---- | ---- | -85.20%94K | ---- | --2.73M | --18.25M | --18.25M |
Current liabilities | 82.58%12.34M | 121.73%12.95M | -68.35%7.66M | -68.29%8.73M | -68.29%8.73M | -79.03%6.76M | -82.80%5.84M | -21.21%24.21M | -0.99%27.55M | -0.99%27.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,079.57%14.78M | 569.90%9.19M | -66.25%1.03M | -28.70%1.15M | -28.70%1.15M | -68.05%1.25M | -67.33%1.37M | -34.22%3.05M | -59.90%1.61M | -59.90%1.61M |
-Long term debt | --7.83M | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 454.67%6.95M | -33.24%916K | -66.25%1.03M | -28.70%1.15M | -28.70%1.15M | -68.05%1.25M | -67.33%1.37M | -34.22%3.05M | -59.90%1.61M | -59.90%1.61M |
Non current deferred liabilities | -11.42%225K | 18.57%281K | 81.82%320K | -32.34%318K | -32.34%318K | -14.77%254K | -64.47%237K | -82.36%176K | 552.78%470K | 552.78%470K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.42%257K | ---- | ---- |
Total non current liabilities | 895.69%15.01M | 488.69%9.47M | -61.26%1.35M | -63.44%1.46M | -63.44%1.46M | -66.75%1.51M | -69.21%1.61M | -42.15%3.48M | -10.85%4M | -10.85%4M |
Total liabilities | 230.78%27.35M | 200.98%22.42M | -67.46%9.01M | -67.68%10.2M | -67.68%10.2M | -77.51%8.27M | -80.99%7.45M | -24.64%27.69M | -2.36%31.55M | -2.36%31.55M |
Shareholders'equity | ||||||||||
Share capital | 13.72%21.6M | 0.01%18.99M | 0.01%18.99M | 0.01%18.99M | 0.01%18.99M | 0.01%18.99M | 1,898,800.00%18.99M | 0.00%18.99M | 0.01%18.99M | 0.01%18.99M |
-common stock | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | --1K | --1K |
-Preferred stock | 13.72%21.59M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | --18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M |
Retained earnings | -5.69%-116.07M | -6.44%-114.1M | 16.92%-110.31M | 18.86%-108.09M | 18.86%-108.09M | 18.73%-109.82M | 19.55%-107.2M | -0.85%-132.79M | -4.10%-133.22M | -4.10%-133.22M |
Paid-in capital | -1.09%158.8M | -1.04%159.28M | -1.02%159.69M | -0.98%160.13M | -0.98%160.13M | -0.94%160.55M | -11.29%160.96M | -0.93%161.34M | 7.49%161.72M | 7.49%161.72M |
Less: Treasury stock | 3.81%5.95M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
Total stockholders'equity | -8.78%58.37M | -12.81%58.44M | 49.81%62.64M | 56.39%65.3M | 56.39%65.3M | 59.15%63.99M | 57.83%67.03M | -5.93%41.81M | 16.82%41.76M | 16.82%41.76M |
Total equity | -8.78%58.37M | -12.81%58.44M | 49.81%62.64M | 56.39%65.3M | 56.39%65.3M | 59.15%63.99M | 57.83%67.03M | -5.93%41.81M | 16.82%41.76M | 16.82%41.76M |
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 | -- | -- | -- | -- | -- | -- |