MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.77%312.99M | 35.47%337.06M | 35.47%337.06M | 524.45%364.37M | 204.35%220.15M | 185.56%233.97M | 153.21%248.81M | 153.21%248.81M | -16.68%58.35M | -2.19%72.33M |
-Cash and cash equivalents | -41.98%85.38M | -41.86%87.25M | -41.86%87.25M | 188.25%72.86M | 317.98%121.72M | 353.38%147.16M | 206.98%150.08M | 206.98%150.08M | -52.81%25.28M | 36.98%29.12M |
-Short-term investments | 162.19%227.61M | 153.03%249.81M | 153.03%249.81M | 781.40%291.51M | 127.78%98.43M | 75.46%86.81M | 99.97%98.73M | 99.97%98.73M | 100.81%33.07M | -17.99%43.21M |
Receivables | 21.98%2.04M | 20.01%1.64M | 20.01%1.64M | -10.58%1.23M | 28.98%1.74M | 23.27%1.67M | 30.51%1.37M | 30.51%1.37M | 66.27%1.38M | 1.50%1.35M |
-Accounts receivable | 84.70%990K | 79.67%663K | 79.67%663K | 5.96%409K | -8.49%496K | 10.52%536K | 13.54%369K | 13.54%369K | 34.49%386K | -17.50%542K |
-Taxes receivable | -7.56%1.05M | -2.00%980K | -2.00%980K | -17.00%825K | 54.15%1.24M | 30.36%1.14M | 38.12%1M | 38.12%1M | 83.06%994K | 20.09%807K |
Prepaid assets | ---- | ---- | ---- | 216.48%12.5M | 339.06%10.38M | 124.14%9.37M | ---- | ---- | 424.70%3.95M | 43.56%2.36M |
Other current assets | --12.68M | 114.14%17.19M | 114.14%17.19M | ---- | ---- | ---- | --8.03M | --8.03M | ---- | ---- |
Total current assets | 33.75%327.71M | 37.83%355.89M | 37.83%355.89M | 493.75%378.1M | 205.42%232.26M | 180.11%245.01M | 152.36%258.2M | 152.36%258.2M | -11.08%63.68M | -1.15%76.05M |
Non current assets | ||||||||||
Net PPE | 51.96%1.2M | 53.11%1.31M | 53.11%1.31M | 76.99%646K | 75.37%719K | 73.46%791K | 70.26%853K | 70.26%853K | -33.15%365K | 340.86%410K |
-Gross PPE | 51.96%1.2M | 56.27%2.11M | 56.27%2.11M | -19.45%646K | -10.35%719K | -1.37%791K | 67.96%1.35M | 67.96%1.35M | 0.00%802K | 163.82%802K |
-Accumulated depreciation | ---- | -61.74%-799K | -61.74%-799K | ---- | ---- | ---- | -64.12%-494K | -64.12%-494K | -70.70%-437K | -85.78%-392K |
Goodwill and other intangible assets | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M |
-Other intangible assets | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M |
Non current deferred assets | -17.00%166K | -17.73%181K | -17.73%181K | --196K | --175K | --200K | --220K | --220K | ---- | ---- |
Other non current assets | 60.89%362K | 55.96%340K | 55.96%340K | 23.67%256K | 22.50%245K | 15.98%225K | 10.10%218K | 10.10%218K | 26.99%207K | 31.58%200K |
Total non current assets | 1.00%51.83M | 1.04%51.93M | 1.04%51.93M | 1.04%51.2M | 1.04%51.24M | 1.12%51.32M | 1.17%51.39M | 1.17%51.39M | -0.27%50.67M | 0.72%50.71M |
Total assets | 28.08%379.54M | 31.73%407.82M | 31.73%407.82M | 275.42%429.3M | 123.66%283.5M | 114.39%296.33M | 102.20%309.6M | 102.20%309.6M | -6.59%114.35M | -0.41%126.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.83%9.44M | 57.75%4.54M | 57.75%4.54M | 19.63%22.06M | 101.53%18.84M | 237.25%15.69M | 344.14%2.88M | 344.14%2.88M | 207.64%18.44M | 33.32%9.35M |
-accounts payable | -39.73%9.44M | 58.91%4.54M | 58.91%4.54M | 19.63%22.06M | 101.53%18.84M | 236.69%15.66M | 340.90%2.86M | 340.90%2.86M | 207.64%18.44M | 33.32%9.35M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --26K | --21K | --21K | ---- | ---- |
Current accrued expenses | ---- | -27.57%8.2M | -27.57%8.2M | ---- | ---- | ---- | 176.90%11.31M | 176.90%11.31M | ---- | ---- |
Current debt and capital lease obligation | 25.43%365K | 38.19%351K | 38.19%351K | 29.57%241K | 52.07%257K | 62.57%291K | 62.82%254K | 62.82%254K | 16.25%186K | 98.82%169K |
-Current capital lease obligation | 25.43%365K | 38.19%351K | 38.19%351K | 29.57%241K | 52.07%257K | 62.57%291K | 62.82%254K | 62.82%254K | 16.25%186K | 98.82%169K |
Current liabilities | -38.64%9.81M | -6.33%15.88M | -6.33%15.88M | 19.73%22.3M | 100.65%19.09M | 230.78%15.98M | 199.93%16.95M | 199.93%16.95M | 202.67%18.62M | 34.10%9.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.54%834K | 51.05%932K | 51.05%932K | 74.04%362K | 76.72%463K | 81.64%554K | 77.81%617K | 77.81%617K | -44.53%208K | 2,811.11%262K |
-Long term capital lease obligation | 50.54%834K | 51.05%932K | 51.05%932K | 74.04%362K | 76.72%463K | 81.64%554K | 77.81%617K | 77.81%617K | -44.53%208K | 2,811.11%262K |
Total non current liabilities | 50.54%834K | 51.05%932K | 51.05%932K | 74.04%362K | 76.72%463K | 81.64%554K | 77.81%617K | 77.81%617K | -44.53%208K | 2,811.11%262K |
Total liabilities | -35.65%10.64M | -4.32%16.81M | -4.32%16.81M | 20.33%22.66M | 100.01%19.56M | 221.92%16.53M | 192.86%17.57M | 192.86%17.57M | 188.47%18.83M | 37.62%9.78M |
Shareholders'equity | ||||||||||
Share capital | 22.20%977.66M | 22.26%977.32M | 22.26%977.32M | 69.65%976M | 39.07%800.05M | 39.06%800.02M | 38.96%799.39M | 38.96%799.39M | 7.52%575.29M | 7.53%575.29M |
-common stock | 22.20%977.66M | 22.26%977.32M | 22.26%977.32M | 69.65%976M | 39.07%800.05M | 39.06%800.02M | 38.96%799.39M | 38.96%799.39M | 7.52%575.29M | 7.53%575.29M |
Retained earnings | -17.27%-666.9M | -15.79%-641.84M | -15.79%-641.84M | -18.73%-623.67M | -16.93%-587.45M | -17.35%-568.68M | -18.24%-554.32M | -18.24%-554.32M | -14.60%-525.29M | -10.99%-502.41M |
Gains losses not affecting retained earnings | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M |
Other equity interest | 24.75%48.85M | 22.75%46.23M | 22.75%46.23M | 24.26%45.02M | 20.83%42.05M | 18.36%39.16M | 20.10%37.66M | 20.10%37.66M | 20.97%36.23M | 22.02%34.8M |
Total stockholders'equity | 31.85%368.9M | 33.89%391.01M | 33.89%391.01M | 325.71%406.64M | 125.64%263.94M | 110.24%279.79M | 98.50%292.03M | 98.50%292.03M | -17.58%95.52M | -2.65%116.98M |
Total equity | 31.85%368.9M | 33.89%391.01M | 33.89%391.01M | 325.71%406.64M | 125.64%263.94M | 110.24%279.79M | 98.50%292.03M | 98.50%292.03M | -17.58%95.52M | -2.65%116.98M |
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 | -- | -- | -- |