Strategy
MSTR
MARA Holdings
MARA
Petroleo Brasileiro SA Petrobras
PBR
4
Adobe
ADBE
5
Vale SA
VALE
(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 | -0.52%58.32M | -0.52%58.32M | -8.59%60.21M | 11.05%66M | -46.69%55.76M | -9.51%58.62M | -9.51%58.62M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M |
-Cash and cash equivalents | -0.52%58.32M | -0.52%58.32M | -8.59%60.21M | 11.05%66M | -46.69%55.76M | -9.51%58.62M | -9.51%58.62M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M |
Receivables | 9.46%178.11M | 9.46%178.11M | 10.17%176.94M | 2.26%160.7M | 33.75%163.47M | -7.55%162.71M | -7.55%162.71M | -37.97%160.61M | -43.01%157.14M | -50.59%122.22M |
-Accounts receivable | -24.56%11.58M | -24.56%11.58M | -78.01%16.03M | -60.08%23.99M | -65.23%23.87M | -17.21%15.34M | -17.21%15.34M | -40.77%72.89M | -58.94%60.1M | 159.91%68.65M |
-Related party accounts receivable | 15.64%166.53M | 15.64%166.53M | 83.06%154.43M | 41.75%133.57M | 161.61%136.24M | -7.66%144.01M | -7.66%144.01M | -37.91%84.36M | -27.16%94.23M | -76.43%52.08M |
-Other receivables | ---- | ---- | 93.03%6.48M | 11.49%3.14M | 124.25%3.36M | 124.25%3.36M | 124.25%3.36M | --3.36M | --2.81M | --1.5M |
Inventory | -8.44%4.06M | -8.44%4.06M | -14.63%3.75M | 37.64%4.49M | -11.09%4.86M | -6.00%4.43M | -6.00%4.43M | -18.01%4.39M | -56.23%3.26M | -30.70%5.47M |
Other current assets | 0.45%444K | 0.45%444K | 11.35%667K | 31.48%944K | 67.97%257K | 44.92%442K | 44.92%442K | --599K | --718K | --153K |
Total current assets | 6.51%240.93M | 6.51%240.93M | 4.36%241.56M | 5.25%232.13M | -3.48%224.35M | -7.97%226.2M | -7.97%226.2M | -18.56%231.47M | -26.88%220.55M | -15.40%232.43M |
Non current assets | ||||||||||
Net PPE | -4.27%903.59M | -4.27%903.59M | -5.23%908.99M | -5.27%912.75M | -5.18%926.81M | -4.68%943.84M | -4.68%943.84M | -4.72%959.11M | -5.24%963.49M | -5.15%977.47M |
-Gross PPE | 1.74%2.14B | 1.74%2.14B | ---- | ---- | ---- | 0.57%2.1B | 0.57%2.1B | ---- | ---- | ---- |
-Accumulated depreciation | -6.62%-1.24B | -6.62%-1.24B | ---- | ---- | ---- | -5.28%-1.16B | -5.28%-1.16B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
-Goodwill | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
Related parties assets | 15.64%166.53M | 15.64%166.53M | 83.06%154.43M | 41.75%133.57M | 161.61%136.24M | -7.66%144.01M | -7.66%144.01M | -37.91%84.36M | -27.16%94.23M | -76.43%52.08M |
Non current deferred assets | -2.71%129.57M | -2.71%129.57M | ---- | ---- | ---- | 4.33%133.18M | 4.33%133.18M | ---- | ---- | ---- |
Other non current assets | 3.29%8.06M | 3.29%8.06M | -4.68%138.33M | -5.53%137.67M | 8.77%138.1M | 210.75%7.81M | 210.75%7.81M | 7.89%145.11M | 5.62%145.73M | -11.37%126.97M |
Total non current assets | -4.00%1.05B | -4.00%1.05B | -5.13%1.05B | -5.27%1.06B | -3.56%1.07B | -3.16%1.09B | -3.16%1.09B | -3.22%1.11B | -3.92%1.12B | -5.88%1.11B |
Total assets | -2.19%1.29B | -2.19%1.29B | -3.49%1.29B | -3.54%1.29B | -3.55%1.3B | -4.02%1.32B | -4.02%1.32B | -6.26%1.34B | -8.65%1.34B | -7.68%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.63%38.45M | 22.63%38.45M | -27.84%31.93M | -29.46%27.77M | -23.47%23.28M | -39.77%31.36M | -39.77%31.36M | -19.62%44.25M | -48.39%39.37M | -45.24%30.42M |
-accounts payable | 22.63%38.45M | 22.63%38.45M | -27.84%31.93M | -29.46%27.77M | -23.47%23.28M | -36.53%31.36M | -36.53%31.36M | -19.62%44.25M | -48.39%39.37M | -45.24%30.42M |
Current accrued expenses | -32.27%16.92M | -32.27%16.92M | -31.86%21.36M | -18.97%21.84M | -5.98%19.8M | 128.61%24.98M | 128.61%24.98M | 38.65%31.36M | 71.11%26.95M | -1.54%21.06M |
Current liabilities | -1.71%55.37M | -1.71%55.37M | -29.51%53.29M | -25.20%49.61M | -16.31%43.08M | -15.84%56.34M | -15.84%56.34M | -2.65%75.6M | -27.93%66.32M | -88.66%51.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 1,666.98%399.67M |
-Long term debt | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 1,666.98%399.67M |
Non current deferred liabilities | -5.27%1.55M | -5.27%1.55M | -5.25%1.57M | 2.56%1.68M | 1.22%1.66M | -1.45%1.63M | -1.45%1.63M | -0.90%1.66M | 9.71%1.64M | 8.44%1.64M |
Other non current liabilities | -30.53%2.05M | -30.53%2.05M | -29.05%2.35M | --2.55M | --2.41M | --2.95M | --2.95M | --3.31M | ---- | ---- |
Total non current liabilities | -0.24%403.27M | -0.24%403.27M | -0.26%403.59M | 0.65%403.91M | 0.61%403.75M | 0.73%404.26M | 0.73%404.26M | 0.82%404.64M | 0.04%401.31M | 1,562.81%401.32M |
Total liabilities | -0.42%458.64M | -0.42%458.64M | -4.86%456.88M | -3.02%453.52M | -1.32%446.83M | -1.64%460.59M | -1.64%460.59M | 0.26%480.24M | -5.18%467.63M | -5.30%452.8M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -4.01%553.19M | -4.01%553.19M | -3.27%560.07M | -4.06%558.81M | -4.93%570.09M | -5.80%576.32M | -5.80%576.32M | -12.32%579.03M | -13.78%582.46M | -12.16%599.66M |
Total equity | -3.15%829.31M | -3.15%829.31M | -2.72%837.81M | -3.81%834.85M | -4.68%848.25M | -5.25%856.25M | -5.25%856.25M | -9.55%861.27M | -10.42%867.96M | -8.85%889.88M |
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 | -- | -- | -- | -- |