MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | -35.39%65.99M | -27.72%78.48M | -26.13%84.5M | 48.41%98.17M | 48.41%98.17M | 32.00%102.13M | 22.62%108.58M | 15.93%114.39M | -38.70%66.15M | -38.70%66.15M |
-Cash and cash equivalents | 17.07%11.46M | -44.73%6.81M | -67.10%6.81M | 125.87%22.54M | 125.87%22.54M | -46.69%9.79M | 45.13%12.31M | 148.56%20.69M | 327.27%9.98M | 327.27%9.98M |
-Short-term investments | -40.95%54.53M | -25.54%71.68M | -17.08%77.69M | 34.64%75.62M | 34.64%75.62M | 56.48%92.34M | 20.23%96.27M | 3.71%93.7M | -46.80%56.17M | -46.80%56.17M |
Receivables | -12.27%1.83M | 26.50%1.63M | 52.37%2.48M | -79.31%2.44M | -79.31%2.44M | 139.06%2.09M | 202.11%1.29M | 281.46%1.63M | 2,606.90%11.78M | 2,606.90%11.78M |
-Other receivables | -12.27%1.83M | 26.50%1.63M | 52.37%2.48M | -79.31%2.44M | -79.31%2.44M | 139.06%2.09M | 202.11%1.29M | 281.46%1.63M | 2,606.90%11.78M | 2,606.90%11.78M |
Prepaid assets | 175.94%8.5M | 123.25%10.19M | --9.94M | -18.98%2.39M | -18.98%2.39M | --3.08M | --4.56M | ---- | --2.95M | --2.95M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.61%3.44M | ---- | ---- |
Total current assets | -28.87%76.32M | -21.09%90.3M | -18.86%96.92M | 27.35%102.99M | 27.35%102.99M | 26.78%107.3M | 22.58%114.43M | 15.84%119.45M | -28.79%80.87M | -28.79%80.87M |
Non current assets | ||||||||||
Net PPE | -14.07%12.24M | -14.90%12.62M | -7.58%12.99M | 21.54%14.05M | 21.54%14.05M | 58.05%14.25M | 745.69%14.83M | 847.88%14.06M | 538.51%11.56M | 538.51%11.56M |
-Gross PPE | -14.07%12.24M | -14.90%12.62M | -7.58%12.99M | 4.22%18.67M | 4.22%18.67M | 58.05%14.25M | 745.69%14.83M | 847.88%14.06M | 124.81%17.91M | 124.81%17.91M |
-Accumulated depreciation | ---- | ---- | ---- | 27.27%-4.62M | 27.27%-4.62M | ---- | ---- | ---- | -3.20%-6.35M | -3.20%-6.35M |
Other non current assets | -13.28%3.06M | -13.32%3.03M | 0.30%3.34M | 7.65%3.62M | 7.65%3.62M | 46.35%3.52M | 284.47%3.49M | 1,794.32%3.33M | 2,025.32%3.36M | 2,025.32%3.36M |
Total non current assets | -13.91%15.3M | -14.60%15.64M | -6.07%16.34M | 18.41%17.66M | 18.41%17.66M | 55.59%17.77M | 588.31%18.32M | 948.28%17.39M | 657.88%14.92M | 657.88%14.92M |
Total assets | -26.75%91.62M | -20.19%105.94M | -17.24%113.25M | 25.96%120.65M | 25.96%120.65M | 30.21%125.07M | 38.26%132.75M | 30.60%136.84M | -17.09%95.79M | -17.09%95.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 93.29%3.95M | 143.22%1.26M | 23.40%4.89M | 13.62%3.53M | 13.62%3.53M | -34.71%2.04M | -69.18%516K | 153.68%3.97M | 201.26%3.11M | 201.26%3.11M |
-accounts payable | 93.29%3.95M | 143.22%1.26M | 23.40%4.89M | 13.62%3.53M | 13.62%3.53M | -34.71%2.04M | -69.18%516K | 153.68%3.97M | 201.26%3.11M | 201.26%3.11M |
Current accrued expenses | -6.74%8.96M | -12.78%9.41M | 11.95%9.95M | 17.21%11.56M | 17.21%11.56M | 32.14%9.61M | 63.21%10.79M | 140.61%8.89M | 146.43%9.86M | 146.43%9.86M |
Current debt and capital lease obligation | -1.78%1.21M | 10.24%1.17M | 41.82%1.14M | 48.55%1.33M | 48.55%1.33M | 51.29%1.23M | 9.02%1.06M | -20.85%801K | -8.78%894K | -8.78%894K |
-Current capital lease obligation | -1.78%1.21M | 10.24%1.17M | 41.82%1.14M | 48.55%1.33M | 48.55%1.33M | 51.29%1.23M | 9.02%1.06M | -20.85%801K | -8.78%894K | -8.78%894K |
Current liabilities | 9.60%14.12M | -4.29%11.84M | 17.03%15.98M | 18.42%16.42M | 18.42%16.42M | 14.88%12.88M | 33.56%12.37M | 117.80%13.65M | 130.53%13.86M | 130.53%13.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.63%12.36M | -11.51%12.68M | -3.68%12.99M | 29.39%13.77M | 29.39%13.77M | 78.47%13.99M | 4,707.72%14.33M | 10,039.85%13.49M | 2,573.37%10.64M | 2,573.37%10.64M |
-Long term capital lease obligation | -11.63%12.36M | -11.51%12.68M | -3.68%12.99M | 29.39%13.77M | 29.39%13.77M | 78.47%13.99M | 4,707.72%14.33M | 10,039.85%13.49M | 2,573.37%10.64M | 2,573.37%10.64M |
Total non current liabilities | -11.63%12.36M | -11.51%12.68M | -3.68%12.99M | 29.39%13.77M | 29.39%13.77M | 78.47%13.99M | 4,707.72%14.33M | 10,039.85%13.49M | 2,573.37%10.64M | 2,573.37%10.64M |
Total liabilities | -1.45%26.48M | -8.17%24.52M | 6.74%28.97M | 23.19%30.18M | 23.19%30.18M | 41.04%26.87M | 179.29%26.7M | 323.93%27.14M | 282.19%24.5M | 282.19%24.5M |
Shareholders'equity | ||||||||||
Share capital | 28.81%76K | 33.33%76K | 28.30%68K | 117.24%63K | 117.24%63K | 103.45%59K | 103.57%57K | 89.29%53K | 3.57%29K | 3.57%29K |
-common stock | 28.81%76K | 33.33%76K | 28.30%68K | 117.24%63K | 117.24%63K | 103.45%59K | 103.57%57K | 89.29%53K | 3.57%29K | 3.57%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.08%-517.08M | -13.10%-499.82M | -12.55%-483.51M | -12.07%-468.02M | -12.07%-468.02M | -10.52%-453.26M | -11.35%-441.92M | -11.74%-429.59M | -12.18%-417.63M | -12.18%-417.63M |
Paid-in capital | 5.51%582.29M | 6.03%581.52M | 5.26%568.07M | 14.13%558.69M | 14.13%558.69M | 13.11%551.89M | 13.25%548.44M | 11.56%539.66M | 1.59%489.5M | 1.59%489.5M |
Gains losses not affecting retained earnings | 112.24%36K | 49.55%-168K | 36.29%-158K | 82.91%-74K | 82.91%-74K | 56.05%-294K | 58.89%-333K | 67.33%-248K | -64.64%-433K | -64.64%-433K |
Total stockholders'equity | -33.61%65.33M | -23.18%81.61M | -23.13%84.47M | 26.86%90.66M | 26.86%90.66M | 27.47%98.39M | 22.63%106.24M | 11.50%109.88M | -34.62%71.46M | -34.62%71.46M |
Noncontrolling interests | 0.53%-186K | 0.54%-184K | -1.66%-184K | -4.44%-188K | -4.44%-188K | -5.06%-187K | -4.52%-185K | -2.84%-181K | -2.86%-180K | -2.86%-180K |
Total equity | -33.67%65.14M | -23.22%81.42M | -23.17%84.28M | 26.91%90.47M | 26.91%90.47M | 27.53%98.2M | 22.66%106.05M | 11.51%109.7M | -34.68%71.28M | -34.68%71.28M |
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 | -- |