Coinbase
COIN
Strategy
MSTR
Tesla
TSLA
4
Salesforce
CRM
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.90%1.8B | -7.90%1.8B | 51.41%2.15B | 2.16%1.95B | 2.16%1.95B | 21.25%1.42B | 69.80%1.91B | --1.91B | -2.85%1.17B | -15.78%1.13B |
-Cash and cash equivalents | -6.84%1.77B | -6.84%1.77B | 54.55%2.11B | 18.54%1.9B | 18.54%1.9B | 18.80%1.37B | 42.01%1.6B | --1.6B | -4.03%1.15B | -15.65%1.13B |
-Short-term investments | -42.91%33M | -42.91%33M | -32.04%35M | -81.53%57.8M | -81.53%57.8M | 168.23%51.5M | --313M | --313M | 276.47%19.2M | ---- |
-Accounts receivable | -4.13%427.4M | -4.13%427.4M | -10.10%409.6M | -4.78%445.8M | -4.78%445.8M | 2.02%455.6M | -1.76%468.2M | --468.2M | -29.70%446.6M | -29.34%476.6M |
-Taxes receivable | 29.31%99.7M | 29.31%99.7M | 15.34%72.2M | -36.28%77.1M | -36.28%77.1M | -20.05%62.6M | 40.86%121M | --121M | -64.76%78.3M | -41.92%85.9M |
-Other receivables | 568.47%2.41B | 568.47%2.41B | 1,084.84%4.74B | 2.42%360M | 2.42%360M | 19.70%400.4M | 10.36%351.5M | --351.5M | -2.79%334.5M | 6.45%318.5M |
Inventory | -26.10%72.2M | -26.10%72.2M | 22.40%91.8M | 44.53%97.7M | 44.53%97.7M | 63.40%75M | 60.57%67.6M | --67.6M | -65.51%45.9M | -67.96%42.1M |
Prepaid assets | 11.88%83.8M | 11.88%83.8M | -10.95%104.9M | -32.52%74.9M | -32.52%74.9M | -2.89%117.8M | 25.42%111M | --111M | 10.88%121.3M | -20.05%88.5M |
Other current assets | -60.92%2.3B | -60.92%2.3B | -50.51%2.17B | 23.31%5.88B | 23.31%5.88B | 12.55%4.4B | 85.49%4.77B | --4.77B | 72.67%3.91B | 38.26%2.57B |
Total current assets | -19.12%7.19B | -19.12%7.19B | 40.73%9.75B | 13.92%8.89B | 13.92%8.89B | -23.70%6.93B | 0.47%7.8B | --7.8B | 84.85%9.08B | 70.29%7.77B |
Non current assets | ||||||||||
Net PPE | 3.89%577.4M | 3.89%577.4M | 1.02%575.4M | 6.78%555.8M | 6.78%555.8M | 10.11%569.6M | 9.79%520.5M | --520.5M | 4.08%517.3M | -10.43%474.1M |
-Gross PPE | 2.56%1.31B | 2.56%1.31B | 7.75%877.8M | 8.65%1.28B | 8.65%1.28B | 15.94%814.7M | 8.43%1.18B | --1.18B | -0.27%702.7M | -15.00%1.09B |
-Accumulated depreciation | -1.55%-736.1M | -1.55%-736.1M | -23.38%-302.4M | -10.13%-724.9M | -10.13%-724.9M | -32.20%-245.1M | -7.37%-658.2M | ---658.2M | 10.69%-185.4M | 18.22%-613M |
Goodwill and other intangible assets | -2.47%11.2B | -2.47%11.2B | -9.57%11.38B | -9.23%11.48B | -9.23%11.48B | -0.94%12.59B | 8.73%12.65B | --12.65B | -11.03%12.71B | -19.03%11.64B |
-Goodwill | -0.61%9B | -0.61%9B | -10.57%9.04B | -11.04%9.06B | -11.04%9.06B | -1.56%10.11B | 9.15%10.18B | --10.18B | -8.10%10.27B | -16.23%9.33B |
-Other intangible assets | -9.46%2.19B | -9.46%2.19B | -5.49%2.34B | -1.75%2.42B | -1.75%2.42B | 1.67%2.48B | 7.02%2.47B | --2.47B | -21.57%2.44B | -28.66%2.31B |
Non current prepaid assets | --11.1M | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | 214.72%51.3M | ---- |
Defined pension benefit | ---- | ---- | -95.81%800K | -71.16%6.2M | -71.16%6.2M | --19.1M | --21.5M | --21.5M | ---- | --0 |
Other non current assets | -150.00%-100K | -150.00%-100K | 0.00%-200K | -33.33%200K | -33.33%200K | -200.00%-200K | 200.00%300K | --300K | --200K | 200.00%100K |
Total non current assets | -4.74%12.24B | -4.74%12.24B | -9.17%12.76B | -8.63%12.84B | -8.63%12.84B | 4.59%14.05B | 14.47%14.06B | --14.06B | -10.31%13.43B | -18.73%12.28B |
Total assets | -10.62%19.42B | -10.62%19.42B | 7.31%22.51B | -0.58%21.73B | -0.58%21.73B | -6.82%20.97B | 9.05%21.86B | --21.86B | 13.19%22.51B | 1.91%20.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 366.56%4.74B | 366.56%4.74B | 563.02%7B | 2.65%1.02B | 2.65%1.02B | 16.86%1.06B | 22.55%990.1M | --990.1M | -17.25%902.9M | -8.90%807.9M |
-accounts payable | -12.46%661.8M | -12.46%661.8M | -11.45%729.7M | 5.34%756M | 5.34%756M | 7.15%824.1M | 11.06%717.7M | --717.7M | -5.29%769.1M | -4.72%646.2M |
-Total tax payable | -8.91%237.1M | -8.91%237.1M | -19.18%186.7M | -4.44%260.3M | -4.44%260.3M | 72.65%231M | 68.46%272.4M | --272.4M | -52.04%133.8M | -22.48%161.7M |
-Other payable | --3.84B | --3.84B | --6.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 118.71%30.4M | 118.71%30.4M | 858.54%157.2M | -4.14%13.9M | -4.14%13.9M | -8.38%16.4M | -24.08%14.5M | --14.5M | -10.50%17.9M | 0.53%19.1M |
Current debt and capital lease obligation | 36.74%1.41B | 36.74%1.41B | 271.22%1.6B | 52.87%1.03B | 52.87%1.03B | -73.15%432.3M | -15.37%675.6M | --675.6M | 136.57%1.61B | -27.52%798.3M |
-Current debt | 37.62%1.3B | 37.62%1.3B | 337.57%1.5B | 57.00%946.1M | 57.00%946.1M | -77.76%343.6M | -18.85%602.6M | --602.6M | 149.35%1.55B | -28.44%742.6M |
-Current capital lease obligation | 27.22%110.3M | 27.22%110.3M | 14.21%101.3M | 18.77%86.7M | 18.77%86.7M | 36.25%88.7M | 31.06%73M | --73M | 6.72%65.1M | -12.42%55.7M |
Other current liabilities | -97.93%124.6M | -97.93%124.6M | -96.51%159.5M | 22.38%6.02B | 22.38%6.02B | 13.90%4.57B | 86.70%4.92B | --4.92B | 73.94%4.01B | 36.58%2.64B |
Current liabilities | -19.34%6.82B | -19.34%6.82B | 43.77%9.37B | 19.90%8.46B | 19.90%8.46B | -16.23%6.52B | 27.73%7.05B | --7.05B | 66.69%7.78B | 22.05%5.52B |
Non current liabilities | ||||||||||
Long term provisions | -18.89%63.1M | -18.89%63.1M | 5.47%73.3M | -16.16%77.8M | -16.16%77.8M | 30.39%69.5M | 83.76%92.8M | --92.8M | -45.05%53.3M | -46.22%50.5M |
Long term debt and capital lease obligation | -5.90%2.62B | -5.90%2.62B | -12.55%2.75B | -14.82%2.78B | -14.82%2.78B | -8.59%3.14B | -13.22%3.27B | --3.27B | -8.18%3.44B | 0.49%3.76B |
-Long term debt | -7.84%2.33B | -7.84%2.33B | -13.49%2.48B | -16.23%2.52B | -16.23%2.52B | -10.09%2.86B | -14.16%3.01B | --3.01B | -9.57%3.18B | 0.03%3.51B |
-Long term capital lease obligation | 13.13%292.1M | 13.13%292.1M | -2.97%274.2M | 1.89%258.2M | 1.89%258.2M | 9.88%282.6M | -0.20%253.4M | --253.4M | 13.35%257.2M | 7.36%253.9M |
Derivative product liabilities | -26.41%170.5M | -26.41%170.5M | --164.4M | 24.57%231.7M | 24.57%231.7M | ---- | --186M | --186M | ---- | ---- |
Other non current liabilities | -60.34%2.3M | -60.34%2.3M | -61.90%2.4M | 81.25%5.8M | 81.25%5.8M | 6,200.00%6.3M | 1,700.00%3.2M | --3.2M | -97.37%100K | -100.00%-200K |
Total non current liabilities | -8.90%3.38B | -8.90%3.38B | -8.84%3.58B | -13.03%3.71B | -13.03%3.71B | -8.65%3.92B | -7.38%4.27B | --4.27B | -8.07%4.29B | -3.18%4.61B |
Total liabilities | -16.15%10.2B | -16.15%10.2B | 24.00%12.95B | 7.48%12.17B | 7.48%12.17B | -13.54%10.44B | 11.75%11.32B | --11.32B | 29.30%12.08B | 9.11%10.13B |
Shareholders'equity | ||||||||||
Share capital | 0.21%192.8M | 0.21%192.8M | 0.21%192.6M | 0.42%192.4M | 0.42%192.4M | 0.58%192.2M | 0.47%191.6M | --191.6M | 0.31%191.1M | 0.47%190.7M |
-common stock | 0.21%192.8M | 0.21%192.8M | 0.21%192.6M | 0.42%192.4M | 0.42%192.4M | 0.58%192.2M | 0.47%191.6M | --191.6M | 0.31%191.1M | 0.47%190.7M |
Retained earnings | 854.31%1.97B | 854.31%1.97B | 95.44%2.26B | -80.81%206.4M | -80.81%206.4M | 925.31%1.15B | 1,192.79%1.08B | --1.08B | -88.01%112.6M | -89.49%83.2M |
Paid-in capital | -25.87%5.92B | -25.87%5.92B | -25.84%5.92B | 0.11%7.99B | 0.11%7.99B | -7.27%7.98B | -7.09%7.98B | --7.98B | 0.23%8.61B | 0.73%8.59B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-300K | ---300K | --200K | -400.00%-300K |
Total stockholders'equity | -3.84%8.25B | -3.84%8.25B | -8.87%8.55B | -8.61%8.58B | -8.61%8.58B | 1.44%9.39B | 3.75%9.38B | --9.38B | -4.40%9.25B | -4.61%9.04B |
Noncontrolling interests | -1.32%976M | -1.32%976M | -12.34%1B | -14.34%989.1M | -14.34%989.1M | -2.87%1.15B | 32.57%1.15B | --1.15B | 35.98%1.18B | -3.71%871M |
Total equity | -3.58%9.22B | -3.58%9.22B | -9.25%9.56B | -9.24%9.56B | -9.24%9.56B | 0.95%10.53B | 6.28%10.54B | --10.54B | -1.08%10.43B | -4.53%9.92B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |