MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.86%77.06M | -55.74%95.81M | -54.84%113.19M | -54.84%113.19M | -44.74%180.19M | -43.67%187.34M | -40.21%216.47M | 551.80%250.61M | 551.80%250.61M | 1,628.25%326.07M |
-Cash and cash equivalents | -45.30%14.86M | -82.93%4.1M | -79.28%5.09M | -79.28%5.09M | -79.99%28.17M | -91.83%27.16M | -93.36%24.05M | -36.09%24.57M | -36.09%24.57M | 645.94%140.74M |
-Short-term investments | -61.16%62.21M | -52.34%91.7M | -52.18%108.1M | -52.18%108.1M | -17.97%152.02M | --160.18M | --192.42M | --226.04M | --226.04M | --185.33M |
Receivables | 56.94%7.61M | 22.96%6.78M | 40.88%7.5M | 40.88%7.5M | 94.56%5.83M | 70.93%4.85M | 176.81%5.51M | 91.75%5.32M | 91.75%5.32M | -22.38%3M |
-Accounts receivable | 56.94%7.61M | 22.96%6.78M | 42.32%7.02M | 42.32%7.02M | 94.56%5.83M | 70.93%4.85M | 176.81%5.51M | 77.80%4.93M | 77.80%4.93M | -22.38%3M |
-Accrued interest receivable | ---- | ---- | 22.48%474K | 22.48%474K | ---- | ---- | ---- | --387K | --387K | ---- |
Inventory | 57.61%32.45M | 103.55%33.11M | 140.26%29.76M | 140.26%29.76M | 177.67%25.05M | 321.08%20.59M | 435.84%16.27M | 273.67%12.39M | 273.67%12.39M | 96.39%9.02M |
Prepaid assets | ---- | ---- | 63.53%4.44M | 63.53%4.44M | ---- | ---- | ---- | 51.96%2.72M | 51.96%2.72M | ---- |
Other current assets | 55.23%5.45M | 66.81%6.86M | 75.16%2.41M | 75.16%2.41M | 80.01%7.13M | 108.50%3.51M | 29.82%4.11M | 198.05%1.38M | 198.05%1.38M | 106.35%3.96M |
Total current assets | -43.33%122.58M | -41.18%142.56M | -42.26%157.3M | -42.26%157.3M | -36.21%218.2M | -36.75%216.29M | -34.54%242.36M | 482.22%272.41M | 482.22%272.41M | 1,069.79%342.05M |
Non current assets | ||||||||||
Net PPE | 26.49%30.57M | 27.35%29.77M | 38.32%28.96M | 38.32%28.96M | 199.84%25.65M | 297.17%24.16M | 302.60%23.38M | 326.37%20.94M | 326.37%20.94M | 135.32%8.55M |
-Gross PPE | 26.49%30.57M | 27.35%29.77M | 40.08%42.04M | 40.08%42.04M | --25.65M | --24.16M | --23.38M | 142.66%30.01M | 142.66%30.01M | ---- |
-Accumulated depreciation | ---- | ---- | -44.15%-13.08M | -44.15%-13.08M | ---- | ---- | ---- | -21.67%-9.07M | -21.67%-9.07M | ---- |
Goodwill and other intangible assets | 43.09%114.84M | 42.80%116.64M | 42.68%118.43M | 42.68%118.43M | 839.85%79.05M | 845.34%80.26M | 853.18%81.68M | 859.78%83M | 859.78%83M | -1.29%8.41M |
-Goodwill | 37.38%77.28M | 37.39%77.29M | 37.62%77.29M | 37.62%77.29M | 687.20%56.47M | 684.25%56.25M | 684.25%56.25M | 682.94%56.16M | 682.94%56.16M | 3.34%7.17M |
-Other intangible assets | 56.46%37.56M | 54.77%39.35M | 53.27%41.14M | 53.27%41.14M | 1,724.31%22.59M | 1,722.70%24.01M | 1,721.20%25.42M | 1,719.80%26.84M | 1,719.80%26.84M | -21.65%1.24M |
Other non current assets | 304.28%3.4M | 299.12%3.19M | 275.70%2.81M | 275.70%2.81M | 24.34%802K | 211.48%841K | 239.57%798K | 627.18%749K | 627.18%749K | --645K |
Total non current assets | 41.36%148.81M | 41.32%149.59M | 43.48%150.2M | 43.48%150.2M | 499.10%105.5M | 609.14%105.26M | 624.51%105.85M | 666.31%104.69M | 666.31%104.69M | 44.87%17.61M |
Total assets | -15.60%271.38M | -16.10%292.15M | -18.46%307.5M | -18.46%307.5M | -10.00%323.7M | -9.88%321.55M | -9.52%348.21M | 523.82%377.1M | 523.82%377.1M | 768.82%359.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.18%12.81M | 128.56%16.63M | 16.71%13.36M | 16.71%13.36M | 29.14%10.17M | 124.75%8.42M | 229.33%7.28M | 227.78%11.45M | 227.78%11.45M | 39.01%7.88M |
-accounts payable | 54.80%11.91M | 139.45%15.78M | 16.39%12.53M | 16.39%12.53M | 19.45%9.41M | 105.47%7.7M | 198.33%6.59M | 267.54%10.77M | 267.54%10.77M | 39.01%7.88M |
-Total tax payable | 24.24%897K | 23.80%848K | 21.86%825K | 21.86%825K | --763K | --722K | --685K | 20.46%677K | 20.46%677K | ---- |
Current accrued expenses | -56.19%845K | -54.14%1.45M | 4.60%2.71M | 4.60%2.71M | -58.79%3.88M | -70.50%1.93M | -32.37%3.15M | 54.75%2.59M | 54.75%2.59M | 110.84%9.42M |
Current provisions | --640K | --591K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 11.91%2.29M | 24.23%2.52M | 44.11%2.55M | 44.11%2.55M | --2.07M | --2.05M | --2.03M | --1.77M | --1.77M | ---- |
-Current capital lease obligation | 11.91%2.29M | 24.23%2.52M | 44.11%2.55M | 44.11%2.55M | --2.07M | --2.05M | --2.03M | --1.77M | --1.77M | ---- |
Current deferred liabilities | -20.59%995K | -45.16%1.14M | -41.19%888K | -41.19%888K | 138.93%982K | 181.57%1.25M | 593.02%2.09M | 262.98%1.51M | 262.98%1.51M | -0.24%411K |
Other current liabilities | 6.39%10M | 5,306.29%9.46M | --9.38M | --9.38M | --9.64M | --9.4M | --175K | ---- | ---- | ---- |
Current liabilities | 20.03%33.5M | 104.38%38.14M | 64.30%35.88M | 64.30%35.88M | 89.24%33.5M | 160.09%27.91M | 160.27%18.66M | 144.16%21.84M | 144.16%21.84M | -28.57%17.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.87%8.37M | -4.78%8.66M | 2.16%9.12M | 2.16%9.12M | --8.32M | --8.71M | -38.86%9.09M | -45.30%8.93M | -45.30%8.93M | ---- |
-Long term capital lease obligation | -3.87%8.37M | -4.78%8.66M | 2.16%9.12M | 2.16%9.12M | --8.32M | --8.71M | --9.09M | --8.93M | --8.93M | ---- |
Non current deferred liabilities | -8.37%186K | 45.86%194K | -13.01%127K | -13.01%127K | -13.92%136K | -4.69%203K | 23.15%133K | 48.98%146K | 48.98%146K | 79.55%158K |
Other non current liabilities | --14.57M | 49.59%13.68M | 43.06%12.97M | 43.06%12.97M | ---- | ---- | --9.15M | --9.07M | --9.07M | 209.33%232K |
Total non current liabilities | 159.55%23.13M | 22.66%22.53M | 22.48%22.22M | 22.48%22.22M | 2,068.21%8.46M | 4,083.10%8.91M | 22.66%18.37M | 10.47%18.14M | 10.47%18.14M | -79.88%390K |
Total liabilities | 53.80%56.63M | 63.84%60.66M | 45.33%58.1M | 45.33%58.1M | 131.90%41.96M | 236.45%36.82M | 67.21%37.03M | 57.61%39.98M | 57.61%39.98M | -32.29%18.09M |
Shareholders'equity | ||||||||||
Share capital | -89.66%3K | 6.90%31K | 3.45%30K | 3.45%30K | 7.14%30K | 3.57%29K | 3.57%29K | 52.63%29K | 52.63%29K | 86.67%28K |
-common stock | -89.66%3K | 6.90%31K | 3.45%30K | 3.45%30K | 7.14%30K | 3.57%29K | 3.57%29K | 52.63%29K | 52.63%29K | 86.67%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -52.66%-424.75M | -56.80%-385.84M | -61.35%-348.72M | -61.35%-348.72M | -60.50%-310.04M | -61.37%-278.23M | -60.17%-246.07M | -50.41%-216.12M | -50.41%-216.12M | -46.39%-193.17M |
Paid-in capital | 13.27%639.81M | 10.57%617.96M | 8.21%599.21M | 8.21%599.21M | 10.98%593.57M | 8.99%564.85M | 8.24%558.86M | 209.79%553.75M | 209.79%553.75M | 264.78%534.82M |
Gains losses not affecting retained earnings | 83.84%-310K | 59.38%-665K | -108.53%-1.12M | -108.53%-1.12M | -1,470.69%-1.82M | ---1.92M | ---1.64M | ---539K | ---539K | ---116K |
Total stockholders'equity | -24.58%214.76M | -25.61%231.49M | -26.02%249.4M | -26.02%249.4M | -17.51%281.74M | -17.68%284.73M | -14.21%311.19M | 860.94%337.12M | 860.94%337.12M | 2,227.37%341.57M |
Total equity | -24.58%214.76M | -25.61%231.49M | -26.02%249.4M | -26.02%249.4M | -17.51%281.74M | -17.68%284.73M | -14.21%311.19M | 860.94%337.12M | 860.94%337.12M | 2,227.37%341.57M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |