Salesforce
CRM
MicroStrategy
MSTR
Coinbase
COIN
Adobe
ADBE
MARA Holdings
MARA
(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 | 17.48%267.61M | 23.58%251.88M | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M | 12.74%227.78M | -1.82%203.83M | -8.60%192.9M | -16.26%190.61M | -16.26%190.61M |
-Cash and cash equivalents | 17.48%267.61M | 23.58%251.88M | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M | 25.09%227.78M | 8.61%203.83M | 0.97%192.9M | 4.49%190.61M | 4.49%190.61M |
Receivables | -6.57%58.53M | -14.04%54.86M | -5.66%57.6M | -19.56%52.63M | -19.56%52.63M | 11.28%62.64M | 17.02%63.82M | 15.96%61.06M | 18.75%65.43M | 18.75%65.43M |
-Accounts receivable | -6.57%58.53M | -14.04%54.86M | -5.66%57.6M | -19.56%52.63M | -19.56%52.63M | 11.28%62.64M | 17.02%63.82M | 15.96%61.06M | 18.75%65.43M | 18.75%65.43M |
Inventory | 1.14%105.76M | 2.32%109.08M | 4.59%112.32M | 5.10%106.58M | 5.10%106.58M | 10.85%104.57M | 28.36%106.61M | 45.38%107.38M | 50.63%101.41M | 50.63%101.41M |
Other current assets | 376.30%18.93M | 330.40%19.51M | 281.17%19.17M | 267.42%18.94M | 267.42%18.94M | -27.50%3.98M | -36.53%4.53M | -28.36%5.03M | -23.17%5.15M | -23.17%5.15M |
Total current assets | 13.00%450.82M | 14.93%435.34M | 16.89%428.27M | 15.93%420.37M | 15.93%420.37M | 11.40%398.97M | 7.51%378.79M | 6.32%366.37M | 1.64%362.6M | 1.64%362.6M |
Non current assets | ||||||||||
Net PPE | -6.93%158.78M | -7.50%156.69M | -6.04%157.68M | -5.01%157.69M | -5.01%157.69M | 4.53%170.6M | 8.03%169.4M | 19.44%167.81M | 43.14%166.01M | 43.14%166.01M |
-Gross PPE | ---- | ---- | ---- | -3.90%408M | -3.90%408M | ---- | ---- | ---- | 16.58%424.58M | 16.58%424.58M |
-Accumulated depreciation | ---- | ---- | ---- | 3.19%-250.32M | 3.19%-250.32M | ---- | ---- | ---- | -4.17%-258.57M | -4.17%-258.57M |
Goodwill and other intangible assets | ---- | ---- | ---- | -25.58%192K | -25.58%192K | ---- | ---- | ---- | -22.29%258K | -22.29%258K |
-Other intangible assets | ---- | ---- | ---- | -25.58%192K | -25.58%192K | ---- | ---- | ---- | -22.29%258K | -22.29%258K |
Investments and advances | 1.11%2.64M | 0.35%2.6M | -0.34%2.62M | -3.51%2.53M | -3.51%2.53M | 2.31%2.61M | 1.53%2.59M | 3.75%2.63M | -0.64%2.62M | -0.64%2.62M |
Non current deferred assets | -15.54%288K | -24.78%258K | -1.07%277K | 5.71%296K | 5.71%296K | 31.15%341K | 28.95%343K | 35.92%280K | 34.62%280K | 34.62%280K |
Other non current assets | 74.10%20.23M | 92.37%18.35M | 127.25%16.28M | 169.38%13.81M | 169.38%13.81M | 295.37%11.62M | 585.34%9.54M | 371.49%7.16M | 297.21%5.13M | 297.21%5.13M |
Total non current assets | -1.74%181.94M | -2.19%177.9M | -0.58%176.85M | 0.13%174.52M | 0.13%174.52M | 9.60%185.17M | 12.95%181.88M | 22.89%177.89M | 44.71%174.3M | 44.71%174.3M |
Total assets | 8.32%632.76M | 9.38%613.23M | 11.18%605.12M | 10.80%594.89M | 10.80%594.89M | 10.82%584.14M | 9.21%560.66M | 11.22%544.26M | 12.51%536.9M | 12.51%536.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.73%16.37M | -1.28%15.94M | -19.55%14.04M | -42.34%12.85M | -42.34%12.85M | -36.73%15.19M | -49.59%16.15M | -22.75%17.45M | 4.82%22.28M | 4.82%22.28M |
-accounts payable | 11.16%15.72M | -19.94%12.27M | -25.91%12.44M | -45.51%12.1M | -45.51%12.1M | -41.07%14.15M | -52.16%15.33M | -25.62%16.79M | 4.80%22.21M | 4.80%22.21M |
-Total tax payable | -38.62%642K | 345.87%3.67M | 141.63%1.6M | 936.11%746K | 936.11%746K | 14,842.86%1.05M | 41,100.00%824K | 3,057.14%663K | 9.09%72K | 9.09%72K |
Current accrued expenses | 176.25%32.98M | 200.28%32.38M | 173.12%30.78M | -23.29%11.59M | -23.29%11.59M | -2.58%11.94M | 168.86%10.78M | 255.26%11.27M | 263.47%15.11M | 263.47%15.11M |
Current provisions | 3.41%2.64M | 16.26%2.99M | 31.02%3.13M | 109.63%3.48M | 109.63%3.48M | 78.91%2.55M | 155.57%2.57M | 48.85%2.39M | 13.46%1.66M | 13.46%1.66M |
Current debt and capital lease obligation | 2.41%1.74M | 0.46%1.76M | 24.19%1.81M | 28.55%1.86M | 28.55%1.86M | 17.18%1.7M | 11.26%1.75M | 20.18%1.46M | -6.51%1.45M | -6.51%1.45M |
-Current capital lease obligation | 2.41%1.74M | 0.46%1.76M | 24.19%1.81M | 28.55%1.86M | 28.55%1.86M | 17.18%1.7M | 11.26%1.75M | 20.18%1.46M | -6.51%1.45M | -6.51%1.45M |
Current deferred liabilities | 16.03%4.2M | -59.88%2.66M | -72.51%2.68M | -76.08%3.16M | -76.08%3.16M | -70.22%3.62M | -14.05%6.62M | 16.47%9.77M | 66.80%13.2M | 66.80%13.2M |
Current liabilities | 51.23%70.37M | 35.74%67.84M | 19.39%64.08M | -31.57%44.17M | -31.57%44.17M | -27.70%46.53M | -15.94%49.98M | 8.30%53.67M | 31.48%64.55M | 31.48%64.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.95%5.61M | -18.58%5.72M | -11.32%6.09M | -9.20%6.36M | -9.20%6.36M | -12.37%6.59M | -11.59%7.03M | 2.66%6.87M | 117.33%7.01M | 117.33%7.01M |
-Long term capital lease obligation | -14.95%5.61M | -18.58%5.72M | -11.32%6.09M | -9.20%6.36M | -9.20%6.36M | -12.37%6.59M | -11.59%7.03M | 2.66%6.87M | 117.33%7.01M | 117.33%7.01M |
Non current deferred liabilities | --0 | -82.96%300K | -69.77%660K | 603.45%1.02M | 603.45%1.02M | -24.71%1.38M | 552.22%1.76M | 557.53%2.18M | -64.89%145K | -64.89%145K |
Total non current liabilities | -14.71%7.52M | -17.85%7.94M | -9.41%8.99M | 19.91%9.61M | 19.91%9.61M | -10.77%8.82M | 9.85%9.67M | 30.58%9.92M | 90.54%8.02M | 90.54%8.02M |
Total liabilities | 40.72%77.89M | 27.05%75.78M | 14.90%73.07M | -25.89%53.78M | -25.89%53.78M | -25.44%55.35M | -12.62%59.64M | 11.26%63.6M | 36.14%72.57M | 36.14%72.57M |
Shareholders'equity | ||||||||||
Share capital | 1.24%570K | 1.43%569K | 0.71%564K | 0.72%563K | 0.72%563K | 0.90%563K | 0.54%561K | 0.36%560K | 0.36%559K | 0.36%559K |
-common stock | 1.24%570K | 1.43%569K | 0.71%564K | 0.72%563K | 0.72%563K | 0.90%563K | 0.54%561K | 0.36%560K | 0.36%559K | 0.36%559K |
Retained earnings | 1.58%292.56M | 3.53%281.01M | 10.96%282.2M | 22.05%296.67M | 22.05%296.67M | 22.55%288.01M | 16.38%271.42M | 14.23%254.32M | 11.69%243.08M | 11.69%243.08M |
Paid-in capital | 5.78%402.12M | 7.39%396.18M | 6.55%389.37M | 6.51%383.83M | 6.51%383.83M | 6.41%380.15M | 4.73%368.91M | 4.57%365.44M | 4.25%360.37M | 4.25%360.37M |
Less: Treasury stock | 0.36%139.42M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M |
Gains losses not affecting retained earnings | 3.78%-1.2M | -32.47%-1.58M | -39.98%-1.39M | -28.85%-1.27M | -28.85%-1.27M | 2.66%-1.25M | 46.79%-1.2M | 45.56%-993K | 25.60%-988K | 25.60%-988K |
Total stockholders'equity | 4.93%554.62M | 7.28%537.24M | 10.70%531.82M | 16.54%540.87M | 16.54%540.87M | 16.77%528.55M | 12.57%500.78M | 11.23%480.41M | 9.56%464.09M | 9.56%464.09M |
Noncontrolling interests | 5.08%248K | -9.92%218K | -9.06%231K | -4.44%237K | -4.44%237K | -0.42%236K | 0.41%242K | -10.25%254K | -18.95%248K | -18.95%248K |
Total equity | 4.93%554.87M | 7.27%537.46M | 10.69%532.05M | 16.53%541.11M | 16.53%541.11M | 16.77%528.78M | 12.56%501.02M | 11.22%480.66M | 9.54%464.34M | 9.54%464.34M |
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 | -- |