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 | -2.94%373.7M | -18.50%344.9M | -2.32%382.8M | -1.05%387.7M | -1.05%387.7M | 9.56%385M | 11.34%423.2M | -20.25%391.9M | -29.14%391.8M | -29.14%391.8M |
-Cash and cash equivalents | -2.94%373.7M | -18.50%344.9M | -2.32%382.8M | -1.05%387.7M | -1.05%387.7M | 9.56%385M | 11.34%423.2M | -20.25%391.9M | -29.14%391.8M | -29.14%391.8M |
Receivables | 14.19%460.2M | 14.30%450M | -7.66%425.7M | 8.07%466.2M | 8.07%466.2M | -6.47%403M | -15.73%393.7M | 12.63%461M | -12.62%431.4M | -12.62%431.4M |
-Accounts receivable | 15.12%447M | 14.69%432.6M | -8.20%407.4M | 12.92%454.5M | 12.92%454.5M | -4.03%388.3M | -11.72%377.2M | 20.14%443.8M | -10.89%402.5M | -10.89%402.5M |
-Other receivables | -10.20%13.2M | 5.45%17.4M | 6.40%18.3M | -59.52%11.7M | -59.52%11.7M | -44.11%14.7M | -58.65%16.5M | -56.89%17.2M | -31.19%28.9M | -31.19%28.9M |
Inventory | 28.85%20.1M | -21.43%16.5M | 0.00%15.9M | 2.68%15.3M | 2.68%15.3M | 25.81%15.6M | 65.35%21M | 22.31%15.9M | 96.05%14.9M | 96.05%14.9M |
Other current assets | 5.68%93.1M | -14.30%96.5M | -11.94%95.9M | 10.29%101.8M | 10.29%101.8M | 5.26%88.1M | 19.66%112.6M | 0.55%108.9M | 17.13%92.3M | 17.13%92.3M |
Total current assets | 6.21%947.1M | -4.48%907.9M | -5.87%920.3M | 4.36%971M | 4.36%971M | 1.51%891.7M | -0.38%950.5M | -4.33%977.7M | -17.88%930.4M | -17.88%930.4M |
Non current assets | ||||||||||
Net PPE | -5.22%98.1M | -12.29%98.5M | -11.31%99.6M | -15.79%99.7M | -15.79%99.7M | -17.66%103.5M | -18.27%112.3M | -18.68%112.3M | -20.64%118.4M | -20.64%118.4M |
-Gross PPE | 1.54%440.8M | -2.65%433.4M | -1.46%430.5M | -4.74%431.8M | -4.74%431.8M | -10.46%434.1M | -14.27%445.2M | -17.78%436.9M | -14.58%453.3M | -14.58%453.3M |
-Accumulated depreciation | -3.66%-342.7M | -0.60%-334.9M | -1.94%-330.9M | 0.84%-332.1M | 0.84%-332.1M | 7.94%-330.6M | 12.83%-332.9M | 17.47%-324.6M | 12.21%-334.9M | 12.21%-334.9M |
Goodwill and other intangible assets | -8.28%455.3M | -0.90%494.9M | -1.18%496.1M | -1.64%496.3M | -1.64%496.3M | -2.59%496.4M | -2.86%499.4M | -3.24%502M | -4.09%504.6M | -4.09%504.6M |
-Goodwill | -13.44%248.5M | -0.03%287.2M | 0.03%287.3M | 0.10%287.4M | 0.10%287.4M | 0.31%287.1M | 0.17%287.3M | -8.77%287.2M | -8.86%287.1M | -8.86%287.1M |
-Other intangible assets | -1.19%206.8M | -2.07%207.7M | -2.79%208.8M | -3.95%208.9M | -3.95%208.9M | -6.31%209.3M | -6.69%212.1M | 5.29%214.8M | 3.03%217.5M | 3.03%217.5M |
Non current deferred assets | -7.38%131.8M | -15.09%135M | -19.74%138.2M | -21.30%145.6M | -21.30%145.6M | -24.55%142.3M | -21.56%159M | -27.16%172.2M | -25.97%185M | -25.97%185M |
Defined pension benefit | -63.71%44.2M | -65.59%41.6M | -65.54%39.8M | -68.20%38M | -68.20%38M | -28.65%121.8M | -24.67%120.9M | -29.62%115.5M | -25.17%119.5M | -25.17%119.5M |
Other non current assets | -13.99%185.1M | -0.37%189.9M | 5.25%196.5M | 3.42%214.8M | 3.42%214.8M | 16.26%215.2M | 2.69%190.6M | -5.52%186.7M | 3.03%207.7M | 3.03%207.7M |
Total non current assets | -15.26%914.5M | -11.30%959.9M | -10.88%970.2M | -12.40%994.4M | -12.40%994.4M | -8.52%1.08B | -9.84%1.08B | -13.25%1.09B | -11.76%1.14B | -11.76%1.14B |
Total assets | -5.55%1.86B | -8.11%1.87B | -8.51%1.89B | -4.85%1.97B | -4.85%1.97B | -4.24%1.97B | -5.65%2.03B | -9.25%2.07B | -14.63%2.07B | -14.63%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.42%119.9M | -0.13%150.2M | -5.29%143.1M | -15.80%189.7M | -15.80%189.7M | -10.93%140.1M | 0.80%150.4M | -12.41%151.1M | -7.85%225.3M | -7.85%225.3M |
-accounts payable | -14.42%119.9M | -0.13%150.2M | -5.29%143.1M | -18.59%130.9M | -18.59%130.9M | -10.93%140.1M | 0.80%150.4M | -12.41%151.1M | -10.77%160.8M | -10.77%160.8M |
-Total tax payable | ---- | ---- | ---- | -8.84%58.8M | -8.84%58.8M | ---- | ---- | ---- | 0.31%64.5M | 0.31%64.5M |
Current accrued expenses | -4.32%272.7M | -4.64%244.4M | -3.11%246.2M | 30.05%220.3M | 30.05%220.3M | 9.20%285M | 1.99%256.3M | -2.68%254.1M | -10.42%169.4M | -10.42%169.4M |
Current debt and capital lease obligation | -39.37%7.7M | -50.34%7.2M | -37.50%10M | -26.04%32.1M | -26.04%32.1M | -27.43%12.7M | -18.54%14.5M | -12.09%16M | -19.03%43.4M | -19.03%43.4M |
-Current debt | -39.37%7.7M | -50.34%7.2M | -37.50%10M | -25.29%13M | -25.29%13M | -27.43%12.7M | -18.54%14.5M | -12.09%16M | -4.40%17.4M | -4.40%17.4M |
-Current capital lease obligation | ---- | ---- | ---- | -26.54%19.1M | -26.54%19.1M | ---- | ---- | ---- | -26.55%26M | -26.55%26M |
Current deferred liabilities | -8.42%185M | -13.38%190.4M | -17.57%190.9M | -1.05%198.6M | -1.05%198.6M | -2.04%202M | -3.38%219.8M | -3.06%231.6M | -20.73%200.7M | -20.73%200.7M |
Current liabilities | -8.52%585.3M | -7.61%592.2M | -9.59%590.2M | 0.06%650.9M | 0.06%650.9M | -0.34%639.8M | -0.74%641M | -5.49%652.8M | -13.55%650.5M | -13.55%650.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.19%517.9M | 1.09%518.9M | 0.41%517.8M | -1.64%516.8M | -1.64%516.8M | -4.81%506.8M | -5.33%513.3M | -5.31%515.7M | -5.72%525.4M | -5.72%525.4M |
-Long term debt | 0.31%488.5M | 0.14%489.2M | -0.35%488.4M | -0.91%491.2M | -0.91%491.2M | -2.29%487M | -2.65%488.5M | -2.93%490.1M | -3.03%495.7M | -3.03%495.7M |
-Long term capital lease obligation | 48.48%29.4M | 19.76%29.7M | 14.84%29.4M | -13.80%25.6M | -13.80%25.6M | -41.76%19.8M | -38.61%24.8M | -35.52%25.6M | -35.57%29.7M | -35.57%29.7M |
Non current deferred liabilities | 4.22%106.3M | -8.23%103.7M | -8.93%105M | -14.64%104.4M | -14.64%104.4M | -19.81%102M | -17.76%113M | -18.92%115.3M | -18.85%122.3M | -18.85%122.3M |
Employee benefits | 16.54%771M | 13.07%772.3M | 11.49%777.4M | 10.23%787.7M | 10.23%787.7M | -22.26%661.6M | -22.78%683M | -25.24%697.3M | -26.80%714.6M | -26.80%714.6M |
Other non current liabilities | 26.61%69M | 24.77%41.3M | 43.45%44.9M | 41.94%44M | 41.94%44M | 33.58%54.5M | -23.02%33.1M | -32.54%31.3M | -34.32%31M | -34.32%31M |
Total non current liabilities | 10.51%1.46B | 6.99%1.44B | 6.29%1.45B | 4.28%1.45B | 4.28%1.45B | -14.60%1.32B | -16.47%1.34B | -18.39%1.36B | -19.53%1.39B | -19.53%1.39B |
Total liabilities | 4.32%2.05B | 2.27%2.03B | 1.14%2.04B | 2.94%2.1B | 2.94%2.1B | -10.43%1.96B | -11.96%1.98B | -14.61%2.01B | -17.72%2.04B | -17.72%2.04B |
Shareholders'equity | ||||||||||
Share capital | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-common stock | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
Retained earnings | -21.83%-2.17B | -21.78%-2.11B | -23.95%-2.1B | -28.43%-1.95B | -28.43%-1.95B | -16.86%-1.78B | -16.65%-1.73B | -15.28%-1.69B | -7.52%-1.52B | -7.52%-1.52B |
Paid-in capital | 0.42%4.77B | 0.43%4.76B | 0.42%4.76B | 0.39%4.75B | 0.39%4.75B | 0.40%4.75B | 0.39%4.74B | 0.41%4.74B | 0.44%4.73B | 0.44%4.73B |
Less: Treasury stock | 1.15%158.2M | 1.15%158.2M | 1.09%158M | 0.26%156.4M | 0.26%156.4M | 0.32%156.4M | 0.32%156.4M | 0.39%156.3M | 2.50%156M | 2.50%156M |
Gains losses not affecting retained earnings | 7.06%-2.64B | 6.07%-2.67B | 7.35%-2.66B | 8.96%-2.8B | 8.96%-2.8B | 12.07%-2.84B | 12.01%-2.84B | 10.86%-2.87B | 5.76%-3.08B | 5.76%-3.08B |
Total stockholders'equity | -524.07%-202.2M | -1,627.19%-174.1M | -1,049.70%-158.6M | -932.65%-151.8M | -932.65%-151.8M | 82.40%-32.4M | 107.74%11.4M | 113.05%16.7M | 87.07%-14.7M | 87.07%-14.7M |
Noncontrolling interests | -62.95%14.3M | -64.38%13.5M | -63.00%13.8M | -63.29%13.4M | -63.29%13.4M | -20.90%38.6M | -22.18%37.9M | -22.93%37.3M | -25.96%36.5M | -25.96%36.5M |
Total equity | -3,130.65%-187.9M | -425.76%-160.6M | -368.15%-144.8M | -734.86%-138.4M | -734.86%-138.4M | 104.58%6.2M | 150.05%49.3M | 167.84%54M | 133.85%21.8M | 133.85%21.8M |
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 | -- |