Strategy
MSTR
Coinbase
COIN
Alphabet-A
GOOGL
Alphabet-C
GOOG
Meritage Homes
MTH
(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 | 185.75%40.18M | 185.75%40.18M | -96.24%22.19M | -21.11%56.56M | 1,429.24%423.33M | -68.36%14.06M | -68.36%14.06M | 1,080.78%589.7M | -51.41%71.7M | -57.50%27.68M |
-Cash and cash equivalents | 185.75%40.18M | 185.75%40.18M | -96.24%22.19M | -21.11%56.56M | 1,429.24%423.33M | -68.36%14.06M | -68.36%14.06M | 1,080.78%589.7M | -51.41%71.7M | -57.50%27.68M |
Receivables | 25.52%299.7M | 25.52%299.7M | 12.57%224.96M | 56.68%225.11M | 97.35%290.25M | 46.16%238.77M | 46.16%238.77M | 22.69%199.84M | -30.18%143.67M | -31.13%147.07M |
-Accounts receivable | 16.47%207.75M | 16.47%207.75M | 12.57%224.96M | 56.68%225.11M | 97.35%290.25M | 39.83%178.38M | 39.83%178.38M | 22.69%199.84M | -30.18%143.67M | -31.13%147.07M |
-Related party accounts receivable | 52.24%91.95M | 52.24%91.95M | ---- | ---- | ---- | 68.70%60.4M | 68.70%60.4M | ---- | ---- | ---- |
Inventory | 25.99%17.29M | 25.99%17.29M | ---- | ---- | ---- | 126.08%13.72M | 126.08%13.72M | ---- | ---- | ---- |
Other current assets | 57.50%7.92M | 57.50%7.92M | 24.58%26.04M | 68.74%26.36M | 54.36%24.4M | -30.65%5.03M | -30.65%5.03M | 28.58%20.9M | 0.92%15.62M | -11.05%15.8M |
Total current assets | 25.78%466.56M | 25.78%466.56M | -48.51%419.26M | 28.65%312.53M | 224.77%745.9M | 50.91%370.92M | 50.91%370.92M | 228.23%814.21M | -35.04%242.93M | -24.04%229.67M |
Non current assets | ||||||||||
Net PPE | 13.25%5.1B | 13.25%5.1B | 67.12%5.58B | 41.85%4.69B | 75.09%4.64B | 85.12%4.51B | 85.12%4.51B | 34.94%3.34B | 37.23%3.3B | 12.91%2.65B |
-Gross PPE | 14.65%14.19B | 14.65%14.19B | 26.49%13.86B | 18.29%12.78B | 25.02%12.57B | 25.68%12.38B | 25.68%12.38B | 12.82%10.96B | 12.03%10.8B | 5.73%10.05B |
-Accumulated depreciation | -15.44%-9.09B | -15.44%-9.09B | -8.66%-8.28B | -7.92%-8.09B | -7.08%-7.93B | -6.17%-7.87B | -6.17%-7.87B | -5.25%-7.62B | -3.65%-7.5B | -3.38%-7.4B |
Related parties assets | 52.24%91.95M | 52.24%91.95M | ---- | ---- | ---- | 68.70%60.4M | 68.70%60.4M | ---- | ---- | ---- |
Financial assets | -32.32%34.56M | -32.32%34.56M | 178.49%75.65M | 49.61%36.38M | 31.95%34.9M | 109.63%51.07M | 109.63%51.07M | -6.84%27.16M | -30.34%24.31M | -21.89%26.45M |
Non current deferred assets | 26.93%239.69M | 26.93%239.69M | -37.71%137.28M | -11.61%196.41M | --205.76M | --188.84M | --188.84M | --220.38M | --222.22M | ---- |
Other non current assets | 6.74%35.92M | 6.74%35.92M | 50.00%35.22M | 41.51%31.14M | -5.96%34.21M | 50.39%33.65M | 50.39%33.65M | -55.52%23.48M | -61.11%22M | -14.38%36.38M |
Total non current assets | 13.26%5.41B | 13.26%5.41B | 61.45%5.83B | 38.58%4.95B | 81.16%4.92B | 92.66%4.78B | 92.66%4.78B | 41.21%3.61B | 42.95%3.57B | 11.95%2.71B |
Total assets | 14.16%5.88B | 14.16%5.88B | 41.23%6.25B | 37.95%5.26B | 92.37%5.66B | 88.90%5.15B | 88.90%5.15B | 57.75%4.43B | 32.80%3.82B | 7.96%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.78%185.12M | 15.78%185.12M | 54.68%164.54M | 80.56%153.12M | 64.42%150.76M | 55.97%159.89M | 55.97%159.89M | 23.39%106.38M | 35.14%84.8M | 25.21%91.69M |
-accounts payable | 15.78%185.12M | 15.78%185.12M | 54.68%164.54M | 80.56%153.12M | 64.42%150.76M | 55.97%159.89M | 55.97%159.89M | 23.39%106.38M | 35.14%84.8M | 25.21%91.69M |
Current accrued expenses | -6.17%318.14M | -6.17%318.14M | 24.42%297.59M | 33.11%310.36M | 34.62%289.99M | 34.35%339.08M | 34.35%339.08M | -21.59%239.18M | -27.63%233.15M | -6.85%215.42M |
Current debt and capital lease obligation | 3.53%73.14M | 3.53%73.14M | 83.12%86.8M | 60.68%78.67M | 55.10%75.12M | 357.32%70.65M | 357.32%70.65M | --47.4M | --48.96M | --48.43M |
-Current capital lease obligation | 3.53%73.14M | 3.53%73.14M | 83.12%86.8M | 60.68%78.67M | 55.10%75.12M | 357.32%70.65M | 357.32%70.65M | --47.4M | --48.96M | --48.43M |
Other current liabilities | 92.27%12.34M | 92.27%12.34M | -56.69%77.41M | 12.64%75.28M | 159.89%93.47M | -74.25%6.42M | -74.25%6.42M | 31.40%178.75M | -83.88%66.83M | -92.36%35.97M |
Current liabilities | 0.93%601.14M | 0.93%601.14M | 9.56%626.33M | 42.35%617.42M | 55.64%609.34M | 43.42%595.59M | 43.42%595.59M | 8.43%571.7M | -45.74%433.75M | -49.52%391.51M |
Non current liabilities | ||||||||||
Long term provisions | 1.54%82.94M | 1.54%82.94M | 16.68%88M | 13.06%84.15M | 16.45%83.04M | 16.08%81.68M | 16.08%81.68M | 7.64%75.42M | 5.94%74.43M | 2.34%71.31M |
Long term debt and capital lease obligation | 47.61%2.48B | 47.61%2.48B | 24.16%2.47B | 1.40%1.72B | 72.95%2.16B | 49.74%1.68B | 49.74%1.68B | 68.70%1.99B | 31.30%1.7B | -12.01%1.25B |
-Long term debt | 52.49%2.45B | 52.49%2.45B | 26.27%2.43B | 2.63%1.66B | 80.19%2.1B | 44.60%1.61B | 44.60%1.61B | 63.08%1.93B | 25.43%1.62B | -18.15%1.16B |
-Long term capital lease obligation | -62.53%26.73M | -62.53%26.73M | -37.37%41.57M | -24.92%56.95M | -23.49%66.79M | 656.15%71.34M | 656.15%71.34M | --66.37M | --75.84M | --87.3M |
Derivative product liabilities | --5.81M | --5.81M | ---- | -94.98%152K | ---- | --0 | --0 | 668.28%5.89M | 44.81%3.03M | ---- |
Other non current liabilities | 19.37%7.51M | 19.37%7.51M | -12.36%6.01M | 22.32%6.38M | 74.25%6.89M | -13.48%6.29M | -13.48%6.29M | -73.20%6.85M | -82.95%5.22M | -78.15%3.95M |
Total non current liabilities | 45.71%2.58B | 45.71%2.58B | 23.41%2.57B | 1.79%1.81B | 69.92%2.25B | 47.38%1.77B | 47.38%1.77B | 62.87%2.08B | 27.54%1.78B | -13.14%1.33B |
Total liabilities | 34.43%3.18B | 34.43%3.18B | 20.43%3.2B | 9.74%2.43B | 66.66%2.86B | 46.36%2.36B | 46.36%2.36B | 46.97%2.65B | 0.83%2.21B | -25.39%1.72B |
Shareholders'equity | ||||||||||
Share capital | 5.83%381K | 5.83%381K | 75.23%382K | 105.38%382K | 125.29%383K | 114.29%360K | 114.29%360K | 28.99%218K | 8.14%186K | -1.73%170K |
-common stock | 7.63%381K | 7.63%381K | 75.23%382K | 105.38%382K | 115.88%367K | 110.71%354K | 110.71%354K | 28.99%218K | 8.14%186K | -1.73%170K |
-Preferred stock | --0 | --0 | --0 | --0 | --16K | --6K | --6K | --0 | --0 | --0 |
Retained earnings | -18.36%-1.12B | -18.36%-1.12B | 37.91%-763.66M | 20.72%-978.96M | 33.64%-1.02B | 42.27%-948.88M | 42.27%-948.88M | 30.19%-1.23B | 41.18%-1.23B | 35.24%-1.53B |
Paid-in capital | 2.40%3.82B | 2.40%3.82B | 27.19%3.82B | 34.40%3.81B | 38.43%3.81B | 35.57%3.73B | 35.57%3.73B | 8.71%3B | 2.15%2.84B | -1.10%2.75B |
Total stockholders'equity | -3.04%2.7B | -3.04%2.7B | 72.35%3.06B | 76.85%2.84B | 128.41%2.8B | 150.76%2.79B | 150.76%2.79B | 77.19%1.77B | 136.01%1.6B | 189.15%1.23B |
Total equity | -3.04%2.7B | -3.04%2.7B | 72.35%3.06B | 76.85%2.84B | 128.41%2.8B | 150.76%2.79B | 150.76%2.79B | 77.19%1.77B | 136.01%1.6B | 189.15%1.23B |
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 | -- | -- | -- | -- |