Coinbase
COIN
Tesla
TSLA
Strategy
MSTR
Salesforce
CRM
Amazon
AMZN
(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 | 8.72%1.51B | 8.72%1.51B | -19.15%1.2B | -5.24%1.39B | 23.16%1.6B | 27.01%1.39B | 27.01%1.39B | 10.63%1.48B | 18.28%1.47B | -2.32%1.3B |
-Cash and cash equivalents | -0.45%1.12B | -0.45%1.12B | -32.33%877M | -10.86%1.04B | 28.84%1.31B | 45.28%1.12B | 45.28%1.12B | 55.22%1.3B | 74.88%1.17B | 27.72%1.02B |
-Short-term investments | 47.73%390M | 47.73%390M | 74.73%318M | 16.43%353M | 2.73%290M | -17.24%264M | -17.24%264M | -63.67%182M | -47.35%303.2M | -47.11%282.29M |
Receivables | 78.44%2.2B | 78.44%2.2B | 17.58%2.33B | 24.36%2.03B | -9.49%1.68B | -46.65%1.23B | -46.65%1.23B | -0.04%1.99B | -12.89%1.63B | 8.65%1.86B |
-Accounts receivable | 64.63%1.62B | 64.63%1.62B | -91.29%130M | -93.08%95M | 6.02%1.41B | -34.57%984M | -34.57%984M | -11.33%1.49B | -12.78%1.37B | -6.23%1.33B |
-Loans receivable | ---- | ---- | --16M | -13.04%15M | -86.43%14M | --9M | --9M | ---- | 2.03%17.25M | 670.83%103.15M |
-Taxes receivable | ---- | ---- | --151M | 13.19%56M | -81.36%35M | --44M | --44M | ---- | -26.48%49.47M | 114.97%187.78M |
-Related party accounts receivable | ---- | ---- | --145M | 18.68%190M | -7.35%190M | --155M | --155M | ---- | 0.76%160.09M | 39.70%205.08M |
-Other receivables | 1,285.71%582M | 1,285.71%582M | 296.14%1.95B | 5,750.76%1.74B | -0.34%34M | -94.81%42M | -94.81%42M | 1,449.38%492M | -44.69%29.69M | -26.72%34.12M |
-Recievables adjustments allowances | ---- | ---- | ---57M | -12,248.91%-67M | ---- | ---- | ---- | ---- | 42.51%-542.56K | 28.47%-709.58K |
Inventory | -8.14%1.55B | -8.14%1.55B | -2.89%1.71B | -16.75%1.58B | -15.69%1.57B | -3.16%1.68B | -3.16%1.68B | -11.92%1.76B | 9.88%1.89B | 23.60%1.87B |
Prepaid assets | ---- | ---- | --125M | -0.63%167M | 50.45%165M | --117M | --117M | ---- | -42.17%168.05M | -42.37%109.67M |
Restricted cash | ---- | ---- | --13M | -95.70%13M | 128.04%13M | --13M | --13M | ---- | 3,570.80%302.37M | -62.94%5.7M |
Total current assets | 53.20%6.79B | 53.20%6.79B | 42.57%7.45B | 30.23%7.12B | 34.09%6.89B | -13.79%4.43B | -13.79%4.43B | -7.14%5.23B | 6.37%5.46B | 8.04%5.14B |
Non current assets | ||||||||||
Net PPE | 5.56%19.48B | 5.56%19.48B | -2.15%18.76B | -5.73%18.1B | -6.88%17.42B | 1.61%18.45B | 1.61%18.45B | 10.98%19.18B | 12.99%19.2B | 11.71%18.71B |
-Gross PPE | -74.62%19.48B | -74.62%19.48B | 171.40%52.04B | -31.35%50.8B | -32.08%49.4B | 7.65%76.76B | 7.65%76.76B | -72.53%19.18B | 7.74%74B | 7.41%72.72B |
-Accumulated depreciation | ---- | ---- | ---33.28B | 40.33%-32.7B | 40.81%-31.97B | -9.71%-58.3B | -9.71%-58.3B | ---- | -6.01%-54.8B | -5.99%-54.01B |
Goodwill and other intangible assets | 91.05%491M | 91.05%491M | -19.95%297M | 5.06%279M | -0.94%267M | -6.20%257M | -6.20%257M | 34.45%371M | -4.39%265.56M | -3.70%269.55M |
-Other intangible assets | ---- | ---- | --297M | 5.06%279M | -0.94%267M | -6.20%257M | -6.20%257M | ---- | -4.39%265.56M | -3.70%269.55M |
Investments and advances | 16.39%1.96B | 16.39%1.96B | 0.43%1.86B | -6.52%1.75B | -6.70%1.84B | -20.04%1.68B | -20.04%1.68B | -10.59%1.85B | -1.13%1.87B | 17.04%1.97B |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 273.50%36.77M | 206.76%30.26M |
Non current accounts receivable | 78.84%338M | 78.84%338M | 55.83%321M | 70.44%274M | 31.18%208M | -10.43%189M | -10.43%189M | 462.80%206M | 127.68%160.76M | 106.08%158.56M |
Related parties assets | ---- | ---- | --145M | 18.68%190M | -7.35%190M | --155M | --155M | ---- | 0.76%160.09M | 39.70%205.08M |
Non current deferred assets | 1,733.33%330M | 1,733.33%330M | 294.12%67M | 18.61%19M | 12.37%18M | 5.88%18M | 5.88%18M | 174.44%17M | 10.67%16.02M | 9.31%16.02M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.45%19.51M | 143.79%23.59M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.19%7.81K | ---- |
Total non current assets | 9.69%22.6B | 9.69%22.6B | -1.45%21.31B | -5.33%20.42B | -6.73%19.76B | -0.81%20.6B | -0.81%20.6B | 9.83%21.62B | 11.94%21.57B | 12.51%21.18B |
Total assets | 17.40%29.39B | 17.40%29.39B | 7.12%28.76B | 1.86%27.54B | 1.24%26.65B | -3.38%25.04B | -3.38%25.04B | 6.06%26.85B | 10.77%27.04B | 11.61%26.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.65%3.25B | 30.65%3.25B | 11.18%3.33B | 5.37%2.92B | 0.96%2.78B | -9.95%2.49B | -9.95%2.49B | -16.19%3B | -0.14%2.77B | 18.18%2.75B |
-accounts payable | 26.00%2.88B | 26.00%2.88B | 3.95%2.92B | 1.20%2.54B | -4.60%2.42B | -8.53%2.29B | -8.53%2.29B | 20.66%2.81B | 20.58%2.51B | 35.52%2.54B |
-Total tax payable | 119.41%373M | 119.41%373M | 89.78%353M | 50.56%317M | 69.64%293M | -15.00%170M | -15.00%170M | -84.60%186M | -67.86%210.55M | -59.11%172.72M |
-Due to related parties current | ---- | ---- | --41M | 43.63%41M | 83.71%43M | -72.00%14M | -72.00%14M | ---- | 93.99%28.54M | 119.04%23.41M |
-Other payable | ---- | ---- | --16M | -2.24%17M | 19.15%20M | 25.00%20M | 25.00%20M | ---- | -10.00%17.39M | -22.25%16.79M |
Current accrued expenses | 610.34%412M | 610.34%412M | -38.10%156M | 24.28%76M | 0.04%71M | -14.71%58M | -14.71%58M | 373.49%252M | -72.46%61.15M | -64.18%70.97M |
Current provisions | -35.91%116M | -35.91%116M | -3.13%186M | -59.44%201M | -58.06%207M | -9.05%181M | -9.05%181M | 7.77%192M | 173.57%495.61M | 184.14%493.57M |
Current debt and capital lease obligation | 23.15%2.28B | 23.15%2.28B | 15.90%2.13B | 10.47%1.96B | 34.57%1.9B | 28.94%1.85B | 28.94%1.85B | 62.11%1.84B | 68.80%1.78B | 75.63%1.41B |
-Current debt | 26.46%1.91B | 26.46%1.91B | 18.50%1.83B | 11.19%1.65B | 40.47%1.56B | 32.28%1.51B | 32.28%1.51B | 80.29%1.55B | 93.74%1.48B | 112.37%1.11B |
-Current capital lease obligation | 8.50%370M | 8.50%370M | 2.07%296M | 6.81%311M | 12.62%336M | 15.99%341M | 15.99%341M | 5.43%290M | 1.89%291.17M | 6.86%298.34M |
Current deferred liabilities | 5.80%73M | 5.80%73M | -44.20%77M | -59.04%68M | -42.78%54M | -10.39%69M | -10.39%69M | -45.68%138M | -28.43%166.03M | -66.50%94.37M |
Other current liabilities | 1,986.89%2.55B | 1,986.89%2.55B | 1,956.03%2.39B | 2,324.15%2.21B | 3,729.38%2.16B | 916.67%122M | 916.67%122M | 1,043.40%116M | 682.77%91.08M | 256.16%56.3M |
Current liabilities | 76.34%8.68B | 76.34%8.68B | 53.63%8.5B | 38.22%7.62B | 44.86%7.26B | 2.86%4.92B | 2.86%4.92B | 2.49%5.53B | 23.36%5.52B | 32.03%5.01B |
Non current liabilities | ||||||||||
Long term provisions | -59.25%1.08B | -59.25%1.08B | -65.37%756M | -64.30%771M | -68.32%686M | 3.46%2.66B | 3.46%2.66B | -14.43%2.18B | -14.97%2.16B | -13.44%2.17B |
Long term debt and capital lease obligation | 6.19%7.44B | 6.19%7.44B | 4.47%7.16B | 14.36%7.49B | 16.07%7.55B | 12.65%7.01B | 12.65%7.01B | 7.31%6.85B | -0.48%6.55B | -6.53%6.51B |
-Long term debt | 5.28%7.04B | 5.28%7.04B | 3.97%6.87B | 14.17%7.2B | 16.05%7.24B | 12.34%6.68B | 12.34%6.68B | 7.62%6.61B | -0.28%6.31B | -7.16%6.24B |
-Long term capital lease obligation | 24.92%406M | 24.92%406M | 17.89%290M | 19.18%292M | 16.52%312M | 19.49%325M | 19.49%325M | -0.38%246M | -5.50%245M | 11.18%267.77M |
Non current deferred liabilities | -84.01%204M | -84.01%204M | -88.13%123M | -30.77%959M | -30.62%1.1B | -26.37%1.28B | -26.37%1.28B | 30.00%1.04B | 3.85%1.39B | -4.87%1.58B |
Non current accrued expenses | --34M | --34M | 700.00%8M | 34,059.17%4M | ---- | --0 | --0 | -73.55%1M | -99.91%11.71K | -89.89%2.1M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.52%968.02K | 15.68%949.31K |
Other non current liabilities | -33.93%74M | -33.93%74M | -34.26%71M | -26.92%76M | -25.57%74M | 489.47%112M | 489.47%112M | 1,181.92%108M | 1,133.77%104M | 1,080.45%99.42M |
Total non current liabilities | -20.06%8.85B | -20.06%8.85B | -20.31%8.13B | -8.93%9.31B | -9.30%9.42B | 4.60%11.06B | 4.60%11.06B | 4.17%10.2B | -2.91%10.22B | -7.40%10.39B |
Total liabilities | 9.62%17.52B | 9.62%17.52B | 5.69%16.62B | 7.59%16.93B | 8.33%16.68B | 4.06%15.98B | 4.06%15.98B | 3.57%15.73B | 4.92%15.74B | 2.58%15.4B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | --3.92B | 15,266.14%3.92B | 12,649.95%3.92B | 0.10%3.92B | 0.10%3.92B | ---- | -69.85%25.5M | -67.71%30.74M |
-common stock | ---- | ---- | --3.92B | 15,266.14%3.92B | 12,649.95%3.92B | 0.10%3.92B | 0.10%3.92B | ---- | -69.85%25.5M | -67.71%30.74M |
Retained earnings | ---- | ---- | --7.42B | -46.86%5.91B | -50.81%5.31B | -25.26%4.45B | -25.26%4.45B | ---- | --11.13B | --10.79B |
Paid-in capital | ---- | ---- | --598M | --600M | --600M | -0.33%600M | -0.33%600M | ---- | ---- | ---- |
Less: Treasury stock | ---- | ---- | --28M | --30M | --30M | 0.00%30M | 0.00%30M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | --11M | --14M | --14M | -22.22%14M | -22.22%14M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | --1M | --3M | --2M | -50.00%1M | -50.00%1M | ---- | ---- | ---- |
Total stockholders'equity | 31.50%11.77B | 31.50%11.77B | 8.69%11.93B | -6.57%10.42B | -9.33%9.81B | -14.40%8.95B | -14.40%8.95B | 9.42%10.97B | 19.75%11.15B | 27.51%10.82B |
Noncontrolling interests | ---- | ---- | --209M | 27.38%187M | 52.98%154M | 4.08%102M | 4.08%102M | ---- | 52.87%146.81M | 19.47%100.67M |
Total equity | 31.15%11.87B | 31.15%11.87B | 9.14%12.14B | -6.13%10.61B | -8.75%9.97B | -14.22%9.05B | -14.22%9.05B | 9.78%11.12B | 20.09%11.3B | 27.43%10.92B |
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 |
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