Steel Dynamics
STLD
Nucor
NUE
Rumble
RUM
Evercore
EVR
Coinbase
COIN
(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 | 7.80%178.34M | 5.83%162.04M | 1.97%180.62M | -2.26%171.62M | -2.26%171.62M | -0.11%165.44M | -6.36%153.11M | -1.57%177.13M | -2.83%175.58M | -2.83%175.58M |
-Cash and cash equivalents | -29.74%21.4M | 26.20%15.19M | -21.90%30.49M | -53.00%17.83M | -53.00%17.83M | 94.94%30.46M | -65.99%12.04M | -15.35%39.04M | -13.43%37.94M | -13.43%37.94M |
-Short-term investments | 16.27%156.94M | 4.10%146.85M | 8.72%150.13M | 11.73%153.79M | 11.73%153.79M | -10.01%134.98M | 10.11%141.07M | 3.18%138.09M | 0.56%137.64M | 0.56%137.64M |
-Accounts receivable | 14.31%30.45M | 4.02%29.7M | 22.64%30.01M | 20.47%26.45M | 20.47%26.45M | 13.67%26.64M | 23.22%28.55M | 0.51%24.47M | -1.82%21.96M | -1.82%21.96M |
-Taxes receivable | 28.08%2.65M | 131.37%2.43M | --1.82M | --2.64M | --2.64M | --2.07M | --1.05M | ---- | --0 | --0 |
-Other receivables | 51.24%7.66M | -17.34%7.88M | 73.56%8.7M | -25.50%450K | -25.50%450K | 12.18%5.06M | 241.12%9.53M | -36.83%5.02M | -77.75%604K | -77.75%604K |
Prepaid assets | ---- | ---- | ---- | 104.64%5.82M | 104.64%5.82M | ---- | ---- | ---- | 46.62%2.84M | 46.62%2.84M |
Total current assets | 9.98%219.1M | 5.10%202.05M | 7.03%221.15M | 2.98%206.98M | 2.98%206.98M | 2.91%199.21M | 1.46%192.24M | -2.65%206.61M | -3.24%200.99M | -3.24%200.99M |
Non current assets | ||||||||||
Net PPE | -8.35%41.2M | -8.97%41.85M | -8.14%42.76M | -2.62%44.48M | -2.62%44.48M | 1.11%44.95M | 2.89%45.98M | 60.63%46.54M | 59.79%45.68M | 59.79%45.68M |
-Gross PPE | -8.35%41.2M | -8.97%41.85M | -8.14%42.76M | 8.05%77.81M | 8.05%77.81M | 1.11%44.95M | 2.89%45.98M | 60.63%46.54M | 45.48%72.01M | 45.48%72.01M |
-Accumulated depreciation | ---- | ---- | ---- | -26.55%-33.32M | -26.55%-33.32M | ---- | ---- | ---- | -25.92%-26.33M | -25.92%-26.33M |
Goodwill and other intangible assets | 137.90%25.88M | 152.49%21.59M | 205.14%17.69M | 270.54%13.78M | 270.54%13.78M | 337.96%10.88M | 396.00%8.55M | 207.48%5.8M | 102.28%3.72M | 102.28%3.72M |
-Other intangible assets | ---- | ---- | 205.14%17.69M | 270.54%13.78M | 270.54%13.78M | --10.88M | --8.55M | 207.48%5.8M | 102.28%3.72M | 102.28%3.72M |
Non current prepaid assets | -1.50%5.39M | 92.39%6.17M | 169.31%7.21M | 296.83%7.63M | 296.83%7.63M | 236.22%5.47M | 68.66%3.21M | 22.96%2.68M | -36.04%1.92M | -36.04%1.92M |
Defined pension benefit | 84.46%2.4M | 139.88%2.32M | 80.60%1.74M | 70.51%1.63M | 70.51%1.63M | 707.45%1.3M | --968K | 6,785.71%964K | --953K | --953K |
Total non current assets | 19.30%75.4M | 21.95%72.47M | 23.57%70.02M | 28.58%68.07M | 28.58%68.07M | 27.53%63.2M | 20.51%59.42M | 66.80%56.66M | 57.53%52.94M | 57.53%52.94M |
Total assets | 12.23%294.5M | 9.08%274.52M | 10.59%291.16M | 8.32%275.05M | 8.32%275.05M | 7.93%262.42M | 5.40%251.66M | 6.93%263.27M | 5.22%253.93M | 5.22%253.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.64%23.06M | 12.83%19.37M | 15.28%47.8M | -19.05%6.51M | -19.05%6.51M | 13.01%18.65M | -5.80%17.17M | 4.29%41.46M | -21.97%8.04M | -21.97%8.04M |
-accounts payable | 61.30%4.08M | -21.96%2.39M | -45.33%2.49M | -36.42%2.26M | -36.42%2.26M | 4.59%2.53M | 74.59%3.06M | 151.77%4.56M | 208.31%3.56M | 208.31%3.56M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.80%88K | -52.82%2.17M | -52.82%2.17M |
-Other payable | 17.74%18.98M | 20.39%16.98M | 23.07%45.3M | 83.80%4.24M | 83.80%4.24M | 29.91%16.12M | -5.70%14.1M | 0.24%36.81M | -49.25%2.31M | -49.25%2.31M |
Current debt and capital lease obligation | -5.26%2.11M | -10.00%2.02M | -10.24%2.02M | 1.04%2.14M | 1.04%2.14M | 1.50%2.23M | 9.59%2.24M | 65.81%2.26M | 53.29%2.12M | 53.29%2.12M |
-Current capital lease obligation | -5.26%2.11M | -10.00%2.02M | -10.24%2.02M | 1.04%2.14M | 1.04%2.14M | 1.50%2.23M | 9.59%2.24M | 65.81%2.26M | 53.29%2.12M | 53.29%2.12M |
Current liabilities | 20.56%25.16M | 10.19%21.38M | 13.97%49.82M | 4.14%21.75M | 4.14%21.75M | 11.66%20.87M | -4.25%19.41M | 6.32%43.72M | -0.65%20.88M | -0.65%20.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.10%17.72M | -7.09%17.64M | -7.64%17.74M | -5.53%18.19M | -5.53%18.19M | -4.87%18.68M | -3.14%18.98M | 73.20%19.2M | 78.51%19.25M | 78.51%19.25M |
-Long term capital lease obligation | -5.10%17.72M | -7.09%17.64M | -7.64%17.74M | -5.53%18.19M | -5.53%18.19M | -4.87%18.68M | -3.14%18.98M | 73.20%19.2M | 78.51%19.25M | 78.51%19.25M |
Total non current liabilities | 12.83%22.55M | 9.81%22.29M | 8.88%22.3M | 6.51%21.93M | 6.51%21.93M | -5.65%19.98M | -5.37%20.3M | 59.01%20.48M | 52.64%20.59M | 52.64%20.59M |
Total liabilities | 16.78%47.71M | 10.00%43.68M | 12.34%72.13M | 5.31%43.68M | 5.31%43.68M | 2.47%40.86M | -4.83%39.71M | 18.89%64.2M | 20.18%41.48M | 20.18%41.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.59M | 0.00%4.59M | 0.02%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
-common stock | 0.00%4.59M | 0.00%4.59M | 0.02%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
Retained earnings | 10.88%235.86M | 8.11%220.31M | 9.08%208.95M | 7.92%221.85M | 7.92%221.85M | 7.94%212.71M | 6.45%203.78M | 2.31%191.55M | 1.73%205.57M | 1.73%205.57M |
Paid-in capital | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Other equity interest | 50.89%6.2M | 68.34%5.8M | 92.03%5.35M | 123.61%4.78M | 123.61%4.78M | 180.29%4.11M | 288.16%3.44M | 1,050.83%2.79M | --2.14M | --2.14M |
Total stockholders'equity | 11.39%246.79M | 8.91%230.84M | 10.03%219.04M | 8.91%231.37M | 8.91%231.37M | 9.00%221.56M | 7.56%211.96M | 3.57%199.07M | 2.73%212.45M | 2.73%212.45M |
Total equity | 11.39%246.79M | 8.91%230.84M | 10.03%219.04M | 8.91%231.37M | 8.91%231.37M | 9.00%221.56M | 7.56%211.96M | 3.57%199.07M | 2.73%212.45M | 2.73%212.45M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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