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 | ||||||||||
Cash cash equivalents and federal funds sold | -29.77%97.33M | -19.23%162.3M | -27.30%168.96M | -16.22%221.68M | -16.22%221.68M | 60.72%138.59M | 26.81%200.94M | 40.22%232.39M | -31.40%264.6M | -31.40%264.6M |
-Cash and cash equivalents | -29.77%97.33M | -19.23%162.3M | -27.30%168.96M | -16.22%221.68M | -16.22%221.68M | 60.72%138.59M | 26.81%200.94M | 40.22%232.39M | -31.40%264.6M | -31.40%264.6M |
Receivables | 5.68%76.95M | -1.44%70.25M | 11.13%81.15M | 24.60%76.96M | 24.60%76.96M | -12.74%72.82M | 1.54%71.28M | 0.83%73.02M | -11.14%61.77M | -11.14%61.77M |
-Accounts receivable | 5.68%76.95M | -1.44%70.25M | 11.13%81.15M | 24.60%76.96M | 24.60%76.96M | 5.03%72.82M | 1.54%71.28M | 0.83%73.02M | -11.14%61.77M | -11.14%61.77M |
Net loan | -1.25%11.28B | -5.84%11.23B | -10.56%11.07B | 0.33%11.4B | 0.33%11.4B | -2.39%11.43B | 0.30%11.93B | -4.05%12.38B | -7.36%11.36B | -7.36%11.36B |
-Gross loan | -1.25%11.28B | -5.84%11.23B | -10.56%11.07B | 0.33%11.4B | 0.33%11.4B | -2.39%11.43B | 0.30%11.93B | -4.05%12.38B | -7.36%11.36B | -7.36%11.36B |
Securities and investments | 85.78%2.14B | 26.60%1.56B | -19.84%1.13B | -27.38%1.15B | -27.38%1.15B | -30.49%1.15B | -33.62%1.23B | -31.02%1.4B | -40.03%1.58B | -40.03%1.58B |
-Available for sale securities | 85.78%2.14B | 26.60%1.56B | -19.84%1.13B | -27.38%1.15B | -27.38%1.15B | -30.49%1.15B | -33.62%1.23B | -31.02%1.4B | -40.03%1.58B | -40.03%1.58B |
Derivative assets | --97K | -23.01%4.87M | ---- | --0 | --0 | --0 | --6.33M | --14.2M | --4.1M | --4.1M |
Other assets | 6.93%103.47M | 45.44%106.21M | -1.53%96.09M | -35.00%87.02M | -35.00%87.02M | -25.68%96.76M | 24.17%73.03M | 58.59%97.58M | 129.54%133.87M | 129.54%133.87M |
Total assets | 6.32%13.7B | -2.80%13.13B | -11.67%12.55B | -3.53%12.93B | -3.53%12.93B | -5.72%12.89B | -3.73%13.51B | -6.81%14.2B | -13.02%13.4B | -13.02%13.4B |
Liabilities | ||||||||||
Payables | 115.34%197.66M | 482.75%564.33M | -87.23%96.47M | 140.82%251.72M | 140.82%251.72M | -87.49%91.79M | -19.28%96.84M | 105.40%755.41M | -82.10%104.52M | -82.10%104.52M |
-Accounts payable | 11.57%39.8M | 4.31%39.04M | 12.68%35.48M | 24.68%38.27M | 24.68%38.27M | 38.40%35.67M | 64.63%37.43M | 46.98%31.49M | 50.35%30.7M | 50.35%30.7M |
-Dividends payable | -31.92%33.96M | 17.03%61.26M | -14.14%54.85M | -15.48%54.55M | -15.48%54.55M | -21.89%49.88M | -38.90%52.34M | -26.20%63.88M | -25.08%64.55M | -25.08%64.55M |
-Other payable | 1,886.56%123.9M | 6,462.55%464.04M | -99.07%6.14M | 1,611.83%158.89M | 1,611.83%158.89M | -99.03%6.24M | -38.81%7.07M | 154.06%660.05M | -98.06%9.28M | -98.06%9.28M |
Long term debt and capital lease obligation | 4.59%10.75B | -8.26%9.91B | -9.15%9.79B | -4.76%10.11B | -4.76%10.11B | 0.23%10.28B | -0.99%10.8B | -6.41%10.78B | -4.17%10.61B | -4.17%10.61B |
-Long term debt | 4.59%10.75B | -8.26%9.91B | -9.15%9.79B | -4.76%10.11B | -4.76%10.11B | 0.23%10.28B | -0.99%10.8B | -6.41%10.78B | -4.17%10.61B | -4.17%10.61B |
Other liabilities | -22.39%17.63M | -52.67%13.45M | -44.63%10.34M | -43.70%9.36M | -43.70%9.36M | -14.76%22.72M | 5.46%28.41M | 4.23%18.67M | 43.56%16.62M | 43.56%16.62M |
Total liabilities | 5.50%10.97B | -4.02%10.49B | -14.31%9.9B | -3.40%10.37B | -3.40%10.37B | -5.65%10.39B | -1.17%10.93B | -2.94%11.55B | -8.02%10.74B | -8.02%10.74B |
Shareholders'equity | ||||||||||
Share capital | -55.27%1.18M | -55.33%1.18M | 3.49%2.79M | 3.57%2.79M | 3.57%2.79M | -1.86%2.64M | -2.01%2.64M | -1.79%2.69M | -1.90%2.69M | -1.90%2.69M |
-common stock | -64.33%809K | -64.43%805K | 4.05%2.42M | 4.14%2.41M | 4.14%2.41M | -2.16%2.27M | -2.33%2.26M | -2.07%2.32M | -2.19%2.32M | -2.19%2.32M |
-Preferred stock | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K |
Paid-in capital | 2.03%4.38B | 2.01%4.38B | 1.17%4.37B | 1.16%4.37B | 1.16%4.37B | -0.54%4.29B | -0.54%4.29B | -0.91%4.32B | -0.93%4.32B | -0.93%4.32B |
Retained earnings | 7.82%-1.83B | 0.72%-1.91B | -0.81%-1.91B | -6.08%-2B | -6.08%-2B | -3.83%-1.98B | -16.71%-1.92B | -36.56%-1.9B | -82.76%-1.88B | -82.76%-1.88B |
Gains losses not affecting retained earnings | 1.33%183.65M | -17.36%174.1M | -17.49%185.45M | -19.04%185.67M | -19.04%185.67M | -25.79%181.23M | -31.09%210.67M | -38.27%224.76M | -43.38%229.35M | -43.38%229.35M |
Total stockholders'equity | 9.74%2.74B | 2.40%2.64B | -0.14%2.65B | -4.05%2.56B | -4.05%2.56B | -6.00%2.49B | -13.24%2.58B | -20.60%2.65B | -28.62%2.67B | -28.62%2.67B |
Total equity | 9.74%2.74B | 2.40%2.64B | -0.14%2.65B | -4.05%2.56B | -4.05%2.56B | -6.00%2.49B | -13.24%2.58B | -20.60%2.65B | -28.62%2.67B | -28.62%2.67B |
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 | -- | -- | -- | -- | -- | -- |