MicroStrategy
MSTR
FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
(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 | ||||||||||
Total investments | 4.82%1.37B | 2.74%1.34B | 1.99%1.33B | 1.72%1.33B | 1.72%1.33B | 2.00%1.31B | 0.66%1.31B | 2.77%1.31B | 2.18%1.3B | 2.18%1.3B |
-Fixed maturity investments | 1.57%694.66M | 0.76%690.58M | -1.50%683.4M | -1.30%679.5M | -1.30%679.5M | -1.79%683.91M | -2.13%685.4M | 0.45%693.78M | 3.04%688.44M | 3.04%688.44M |
-Equity investments | 6.47%326.57M | 671.92%298.11M | 663.84%287.09M | 785.48%310.85M | 785.48%310.85M | 555.74%306.73M | -14.68%38.62M | -30.46%37.58M | -44.65%35.1M | -44.65%35.1M |
-Short term investments | 10.26%348.03M | -39.19%355.09M | -37.10%361.42M | -42.06%336.71M | -42.06%336.71M | -41.28%315.65M | 5.45%583.89M | 9.22%574.61M | 6.56%581.11M | 6.56%581.11M |
-Other invested assets | 185.98%325 | --56 | --425 | ---- | ---- | ---378 | ---- | ---- | ---- | ---- |
Cash and cash equivalents | 20.79%28.65M | -2.11%24.23M | -13.27%19.81M | -5.30%23.79M | -5.30%23.79M | -11.04%23.72M | 13.47%24.75M | -59.28%22.84M | -56.47%25.12M | -56.47%25.12M |
Receivables | 2.15%648.11M | 0.12%660.81M | -2.37%644.81M | -0.99%632.53M | -0.99%632.53M | -1.83%634.5M | 2.37%660.06M | 4.04%660.47M | -1.65%638.88M | -1.65%638.88M |
-Accounts receivable | 0.29%628.33M | -0.19%644.67M | -3.31%628.7M | -1.24%622.52M | -1.24%622.52M | -1.12%626.52M | 1.65%645.93M | 3.08%650.23M | 0.98%630.37M | 0.98%630.37M |
-Taxes receivable | -70.21%2.38M | -19.99%6.32M | -6.31%7.27M | -4.80%8.1M | -4.80%8.1M | -15.54%7.97M | 13.92%7.9M | 316.58%7.76M | 60.86%8.51M | 60.86%8.51M |
Accrued investment income | 3.18%10.81M | 9.21%10.32M | 3.08%10.5M | 12.24%9.95M | 12.24%9.95M | 6.65%10.48M | 11.65%9.45M | 7.78%10.18M | 7.87%8.86M | 7.87%8.86M |
Prepaid assets | 7.06%185.36M | 6.42%186.32M | 5.40%179.76M | 5.06%168.72M | 5.06%168.72M | 4.49%173.15M | 1.55%175.08M | -2.28%170.55M | -9.24%160.59M | -9.24%160.59M |
Deferred policy acquisition costs | 0.72%78.48M | 2.56%80.93M | 2.16%78.86M | 2.56%75.04M | 2.56%75.04M | 4.76%77.92M | 6.27%78.9M | 7.79%77.19M | 7.56%73.17M | 7.56%73.17M |
Net PPE | -5.85%2.52M | -5.90%2.56M | -5.92%2.59M | -4.42%2.63M | -4.42%2.63M | -4.45%2.67M | -4.43%2.72M | -4.43%2.76M | -6.83%2.76M | -6.83%2.76M |
Goodwill and other intangible assets | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M |
-Goodwill | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
-Other intangible assets | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K | 0.00%958.01K |
Other assets | -95.23%56.42K | -98.63%15.96K | -98.91%15.96K | -59.84%451.01K | -59.84%451.01K | 0.89%1.18M | -36.76%1.17M | -0.80%1.46M | -30.36%1.12M | -30.36%1.12M |
Total assets | 3.80%2.35B | 2.02%2.34B | 0.69%2.29B | 1.02%2.27B | 1.02%2.27B | 1.05%2.26B | 1.74%2.29B | 1.69%2.28B | -0.52%2.24B | -0.52%2.24B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.79%646.87M | 4.66%653.58M | 4.01%634.14M | 3.77%599.41M | 3.77%599.41M | 3.69%617.33M | 3.74%624.46M | 3.38%609.68M | 0.82%577.65M | 0.82%577.65M |
Payables | -60.78%3.39M | -42.62%3.94M | 22.61%4.02M | 2.60%14.33M | 2.60%14.33M | 119.98%8.64M | 32.84%6.86M | -55.24%3.28M | 57.61%13.97M | 57.61%13.97M |
-Accounts payable | -54.53%3.39M | -42.62%3.94M | 22.61%4.02M | 150.56%8.76M | 150.56%8.76M | 89.71%7.45M | 32.84%6.86M | -55.24%3.28M | -11.41%3.5M | -11.41%3.5M |
-Dividends payable | --0 | --0 | --0 | 5.15%5.57M | 5.15%5.57M | --0 | --0 | --0 | 7.77%5.3M | 7.77%5.3M |
-Due to related parties | ---- | ---- | ---- | --0 | --0 | --1.19M | --0 | --0 | --5.17M | --5.17M |
Current accrued expenses | -27.26%2.99M | -22.45%3.51M | -21.46%3.69M | -6.61%3.95M | -6.61%3.95M | -4.73%4.11M | -5.60%4.53M | -4.24%4.69M | 4.91%4.23M | 4.91%4.23M |
Short term debt and capital lease obligation | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
-Current debt | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Other liabilities | 2.02%1.14B | 2.05%1.16B | -0.01%1.13B | 0.44%1.13B | 0.44%1.13B | 0.43%1.12B | 3.66%1.13B | 4.90%1.13B | 2.32%1.13B | 2.32%1.13B |
Total liabilities | 2.56%1.83B | 2.69%1.85B | 1.35%1.81B | 1.52%1.79B | 1.52%1.79B | 1.78%1.79B | 3.68%1.8B | 4.00%1.79B | 2.07%1.76B | 2.07%1.76B |
Shareholders'equity | ||||||||||
Share capital | 1.45%368.04K | 0.89%365.12K | 1.45%364.69K | 1.80%364.14K | 1.80%364.14K | 2.23%362.79K | 2.60%361.88K | 4.38%359.48K | 3.96%357.7K | 3.96%357.7K |
-common stock | 1.45%368.04K | 0.89%365.12K | 1.45%364.69K | 1.80%364.14K | 1.80%364.14K | 2.23%362.79K | 2.60%361.88K | 4.38%359.48K | 3.96%357.7K | 3.96%357.7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.59%342.19M | 1.72%337.77M | 2.57%336.82M | 3.10%335.69M | 3.10%335.69M | 3.79%333.56M | 4.45%332.07M | 7.43%328.38M | 6.79%325.6M | 6.79%325.6M |
Retained earnings | 0.89%232.99M | -7.56%222.02M | -8.26%223.61M | -9.46%217.79M | -9.46%217.79M | -6.76%230.94M | -8.82%240.19M | -11.94%243.75M | -8.79%240.56M | -8.79%240.56M |
Gains losses not affecting retained earnings | 58.34%-20.95M | 22.88%-34.86M | 8.52%-34.48M | 21.15%-32.88M | 21.15%-32.88M | -7.08%-50.3M | -53.35%-45.2M | -117.81%-37.7M | -1,370.08%-41.7M | -1,370.08%-41.7M |
Less: Treasury stock | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M | 0.00%41.23M |
Total stockholders'equity | 8.46%513.37M | -0.44%484.08M | -1.72%485.09M | -0.80%479.75M | -0.80%479.75M | -1.63%473.34M | -4.86%486.19M | -5.86%493.56M | -8.93%483.59M | -8.93%483.59M |
Total equity | 8.46%513.37M | -0.44%484.08M | -1.72%485.09M | -0.80%479.75M | -0.80%479.75M | -1.63%473.34M | -4.86%486.19M | -5.86%493.56M | -8.93%483.59M | -8.93%483.59M |
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 | -- |