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 | 8.80%1.48B | 41.99%1.83B | -32.66%1.56B | 12.61%2.3B | 12.61%2.3B | -65.24%1.36B | -53.67%1.29B | 17.61%2.32B | -42.50%2.05B | -42.50%2.05B |
-Cash and cash equivalents | 8.80%1.48B | 41.99%1.83B | -32.66%1.56B | 12.61%2.3B | 12.61%2.3B | -65.24%1.36B | -53.67%1.29B | 17.61%2.32B | -42.50%2.05B | -42.50%2.05B |
-Accounts receivable | -0.52%4.55B | 3.96%4.54B | -9.48%4.53B | -24.01%3.8B | -24.01%3.8B | -12.84%4.58B | -10.08%4.37B | 16.17%5B | 64.29%5.01B | 64.29%5.01B |
-Taxes receivable | ---- | ---- | ---- | -30.00%7M | -30.00%7M | ---- | ---- | ---- | 100.00%10M | 100.00%10M |
-Other receivables | ---- | ---- | ---- | -40.71%1.66B | -40.71%1.66B | ---- | ---- | ---- | 105.22%2.79B | 105.22%2.79B |
Inventory | 3.24%6.78B | -5.24%6.58B | -13.39%6.52B | -16.30%6.05B | -16.30%6.05B | 1.85%6.57B | 23.15%6.94B | 35.43%7.52B | 93.11%7.23B | 93.11%7.23B |
Prepaid assets | ---- | ---- | ---- | 15.07%84M | 15.07%84M | ---- | ---- | ---- | -19.78%73M | -19.78%73M |
Other current assets | -2.14%1.96B | -5.01%2.35B | -28.40%1.72B | -14.62%111M | -14.62%111M | -54.97%2.01B | -22.60%2.47B | 5.71%2.41B | --130M | --130M |
Total current assets | 1.83%14.78B | 1.49%15.29B | -16.94%14.33B | -18.92%14.02B | -18.92%14.02B | -27.70%14.51B | -8.48%15.07B | 22.27%17.25B | 46.44%17.29B | 46.44%17.29B |
Non current assets | ||||||||||
Net PPE | -1.73%29.56B | -0.57%29.99B | 2.01%30.31B | 0.97%29.54B | 0.97%29.54B | 0.93%30.08B | 4.27%30.16B | 5.62%29.71B | 31.21%29.26B | 31.21%29.26B |
-Gross PPE | ---- | ---- | ---- | 3.91%70.22B | 3.91%70.22B | ---- | ---- | ---- | 25.92%67.58B | 25.92%67.58B |
-Accumulated depreciation | ---- | ---- | ---- | -6.15%-40.68B | -6.15%-40.68B | ---- | ---- | ---- | -22.15%-38.32B | -22.15%-38.32B |
Goodwill and other intangible assets | -1.16%2.23B | -0.62%2.24B | 0.04%2.24B | -0.85%2.23B | -0.85%2.23B | -0.66%2.25B | 2.27%2.25B | 2.75%2.24B | 14.77%2.25B | 14.77%2.25B |
-Goodwill | ---- | ---- | ---- | -0.45%2.22B | -0.45%2.22B | ---- | ---- | ---- | 13.99%2.23B | 13.99%2.23B |
-Other intangible assets | ---- | ---- | ---- | -42.86%12M | -42.86%12M | ---- | ---- | ---- | 320.00%21M | 320.00%21M |
Other non current assets | -18.21%1.71B | -14.66%1.76B | -7.05%1.96B | ---- | ---- | -37.14%2.09B | -34.84%2.07B | -14.52%2.11B | ---- | ---- |
Total non current assets | -2.69%33.49B | -1.42%34B | 1.32%34.52B | -0.64%33.91B | -0.64%33.91B | -2.74%34.42B | 0.52%34.48B | 3.91%34.07B | 30.39%34.13B | 30.39%34.13B |
Total assets | -1.35%48.27B | -0.53%49.29B | -4.82%48.84B | -6.79%47.93B | -6.79%47.93B | -11.78%48.93B | -2.40%49.55B | 9.43%51.32B | 35.38%51.42B | 35.38%51.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.94%4.88B | 18.04%5.7B | -0.80%5.59B | -22.79%5.48B | -22.79%5.48B | -16.85%5.03B | -1.13%4.83B | 32.60%5.64B | 85.68%7.1B | 85.68%7.1B |
-accounts payable | -2.94%4.88B | 18.04%5.7B | -0.80%5.59B | -20.14%5.35B | -20.14%5.35B | -16.85%5.03B | -1.13%4.83B | 32.60%5.64B | 75.95%6.7B | 75.95%6.7B |
-Total tax payable | ---- | ---- | ---- | -67.94%126M | -67.94%126M | ---- | ---- | ---- | 3,175.00%393M | 3,175.00%393M |
Current provisions | ---- | ---- | ---- | 11.11%110M | 11.11%110M | ---- | ---- | ---- | -3.88%99M | -3.88%99M |
Current debt and capital lease obligation | -19.40%2.72B | -23.15%2.81B | -21.82%1.86B | 12.48%2.7B | 12.48%2.7B | -26.37%3.38B | 76.67%3.65B | -57.17%2.38B | 26.39%2.4B | 26.39%2.4B |
-Current debt | -20.61%2.57B | -24.37%2.64B | -23.63%1.69B | 13.88%2.54B | 13.88%2.54B | -26.50%3.23B | 84.06%3.49B | -59.03%2.21B | 24.34%2.23B | 24.34%2.23B |
-Current capital lease obligation | 7.64%155M | 3.09%167M | 1.76%173M | -5.08%168M | -5.08%168M | -23.40%144M | -5.26%162M | 4.94%170M | 59.46%177M | 59.46%177M |
Other current liabilities | 11.68%3.42B | 1.64%3.54B | -9.53%3.36B | -34.63%453M | -34.63%453M | -40.70%3.07B | -21.67%3.48B | 1.09%3.71B | 49.68%693M | 49.68%693M |
Current liabilities | -3.88%11.03B | 0.69%12.04B | -7.83%10.81B | -15.60%10.97B | -15.60%10.97B | -27.41%11.47B | 4.96%11.96B | -12.98%11.73B | 57.58%12.99B | 57.58%12.99B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -0.96%411M | -0.96%411M | ---- | ---- | ---- | 356.04%415M | 356.04%415M |
Long term debt and capital lease obligation | 18.18%5.18B | 16.86%5.23B | 21.79%5.43B | 60.86%4.87B | 60.86%4.87B | 43.93%4.38B | -20.20%4.48B | -19.53%4.46B | -37.19%3.03B | -37.19%3.03B |
-Long term debt | 18.87%5B | 18.23%5.05B | 23.64%5.26B | 67.95%4.7B | 67.95%4.7B | 50.90%4.21B | -19.77%4.27B | -20.00%4.25B | -39.94%2.8B | -39.94%2.8B |
-Long term capital lease obligation | 1.69%180M | -11.82%179M | -15.71%177M | -23.93%178M | -23.93%178M | -31.40%177M | -28.27%203M | -8.70%210M | 38.46%234M | 38.46%234M |
Other non current liabilities | -29.51%375M | -26.09%374M | 22.71%589M | 46.75%113M | 46.75%113M | -9.68%532M | -3.80%506M | -4.00%480M | --77M | --77M |
Total non current liabilities | 3.46%10.05B | -2.86%10.1B | 0.76%10.54B | 9.23%10.02B | 9.23%10.02B | -1.09%9.71B | -15.84%10.4B | -12.60%10.46B | -5.40%9.17B | -5.40%9.17B |
Total liabilities | -0.51%21.07B | -0.96%22.15B | -3.78%21.35B | -5.32%20.98B | -5.32%20.98B | -17.32%21.18B | -5.86%22.36B | -12.80%22.19B | 23.55%22.16B | 23.55%22.16B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%1.84B | 0.00%1.84B | ---- | ---- | ---- | 19.91%1.84B | 19.91%1.84B |
-common stock | ---- | ---- | ---- | 0.00%1.84B | 0.00%1.84B | ---- | ---- | ---- | 19.91%1.84B | 19.91%1.84B |
Retained earnings | ---- | ---- | ---- | -6.19%16.44B | -6.19%16.44B | ---- | ---- | ---- | 30.13%17.53B | 30.13%17.53B |
Paid-in capital | ---- | ---- | ---- | 0.00%7.61B | 0.00%7.61B | ---- | ---- | ---- | 69.78%7.61B | 69.78%7.61B |
Total stockholders'equity | -1.99%27.2B | -0.18%27.14B | -5.61%27.49B | -7.89%26.95B | -7.89%26.95B | -7.01%27.75B | 0.65%27.19B | 35.80%29.13B | 45.97%29.25B | 45.97%29.25B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -1.99%27.2B | -0.18%27.14B | -5.61%27.49B | -7.89%26.95B | -7.89%26.95B | -7.01%27.75B | 0.65%27.19B | 35.80%29.13B | 45.97%29.25B | 45.97%29.25B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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