Nucor
NUE
Trump Media & Technology
DJT
The Kroger
KR
Steel Dynamics
STLD
Coinbase
COIN
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.08%20.3M | -48.33%13.9M | -48.33%13.9M | 19.21%39.1M | -60.73%26.9M | -60.73%26.9M | -45.33%32.8M | 35.11%68.5M | 35.11%68.5M | -70.27%60M |
-Cash and cash equivalents | -48.08%20.3M | -48.33%13.9M | -48.33%13.9M | 19.21%39.1M | -60.73%26.9M | -60.73%26.9M | -45.33%32.8M | 35.11%68.5M | 35.11%68.5M | -70.27%60M |
-Accounts receivable | -33.08%8.7M | 112.24%10.4M | 112.24%10.4M | 165.31%13M | -28.99%4.9M | -28.99%4.9M | -81.23%4.9M | -74.91%6.9M | -74.91%6.9M | 0.38%26.1M |
-Taxes receivable | 0.00%400K | --400K | --400K | -93.33%400K | --0 | --0 | --6M | ---- | ---- | ---- |
-Other receivables | 1.35%30M | -23.26%25.4M | -23.26%25.4M | -1.99%29.6M | 14.93%33.1M | 14.93%33.1M | 23.27%30.2M | 10.34%28.8M | 10.34%28.8M | -20.97%24.5M |
Inventory | 87.97%95.3M | 65.23%68.9M | 65.23%68.9M | 56.00%50.7M | 27.91%41.7M | 27.91%41.7M | 253.26%32.5M | 152.71%32.6M | 152.71%32.6M | -74.79%9.2M |
Prepaid assets | 47.13%12.8M | 81.58%6.9M | 81.58%6.9M | -76.98%8.7M | -28.30%3.8M | -28.30%3.8M | 51.81%37.8M | -76.55%5.3M | -76.55%5.3M | 27.69%24.9M |
Restricted cash | 6.07%62.9M | 18.91%59.1M | 18.91%59.1M | --59.3M | 34.32%49.7M | 34.32%49.7M | ---- | --37M | --37M | ---- |
Total current assets | 15.74%232.4M | 15.55%185M | 15.55%185M | 39.25%200.8M | -10.61%160.1M | -10.61%160.1M | -0.35%144.2M | 28.11%179.1M | 28.11%179.1M | -54.03%144.7M |
Non current assets | ||||||||||
Net PPE | -7.59%47.5M | -8.10%49.9M | -8.10%49.9M | -5.69%51.4M | 0.56%54.3M | 0.56%54.3M | 5.62%54.5M | 7.57%54M | 7.57%54M | 3.20%51.6M |
-Gross PPE | -4.98%53.4M | -5.63%55.3M | -5.63%55.3M | -4.91%56.2M | 0.86%58.6M | 0.86%58.6M | 6.10%59.1M | 7.79%58.1M | 7.79%58.1M | 4.50%55.7M |
-Accumulated depreciation | -22.92%-5.9M | -25.58%-5.4M | -25.58%-5.4M | -4.35%-4.8M | -4.88%-4.3M | -4.88%-4.3M | -12.20%-4.6M | -10.81%-4.1M | -10.81%-4.1M | -24.24%-4.1M |
Financial assets | --0 | -42.00%2.9M | -42.00%2.9M | 111.11%5.7M | --5M | --5M | --2.7M | --0 | --0 | ---- |
Defined pension benefit | 100.00%2M | 66.67%2M | 66.67%2M | -41.18%1M | -33.33%1.2M | -33.33%1.2M | --1.7M | --1.8M | --1.8M | ---- |
Total non current assets | -7.55%4.76B | -9.45%4.84B | -9.45%4.84B | -12.74%5.15B | -6.66%5.35B | -6.66%5.35B | 8.42%5.9B | 6.29%5.73B | 6.29%5.73B | 0.54%5.44B |
Total assets | -6.68%4.99B | -8.74%5.03B | -8.74%5.03B | -11.50%5.35B | -6.77%5.51B | -6.77%5.51B | 8.19%6.04B | 6.84%5.91B | 6.84%5.91B | -2.46%5.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.74%52.9M | 5.31%39.7M | 5.31%39.7M | 6.74%49.1M | -24.14%37.7M | -24.14%37.7M | 4.55%46M | 76.24%49.7M | 76.24%49.7M | 57.14%44M |
-accounts payable | -21.57%8M | 43.86%32.8M | 43.86%32.8M | 39.73%10.2M | 612.50%22.8M | 612.50%22.8M | 48.98%7.3M | 28.00%3.2M | 28.00%3.2M | -72.16%4.9M |
-Total tax payable | 10.00%5.5M | -74.02%3.3M | -74.02%3.3M | 316.67%5M | 49.41%12.7M | 49.41%12.7M | -70.00%1.2M | 88.89%8.5M | 88.89%8.5M | -50.00%4M |
-Other payable | 16.22%39.4M | 63.64%3.6M | 63.64%3.6M | -9.60%33.9M | -94.21%2.2M | -94.21%2.2M | 6.84%37.5M | 79.25%38M | 79.25%38M | 1,362.50%35.1M |
Current provisions | 0.00%100K | ---- | ---- | -50.00%100K | ---- | ---- | -60.00%200K | ---- | ---- | 150.00%500K |
Current debt and capital lease obligation | 1,255.39%276.5M | 411.39%103.3M | 411.39%103.3M | 39.73%20.4M | -68.19%20.2M | -68.19%20.2M | --14.6M | --63.5M | --63.5M | ---- |
-Current debt | 1,280.50%276.1M | 422.34%102.9M | 422.34%102.9M | 36.99%20M | 60.16%19.7M | 60.16%19.7M | --14.6M | --12.3M | --12.3M | ---- |
-Current capital lease obligation | 0.00%400K | -20.00%400K | -20.00%400K | --400K | -99.02%500K | -99.02%500K | --0 | --51.2M | --51.2M | ---- |
Current liabilities | 146.72%455.2M | 48.58%251.4M | 48.58%251.4M | 29.47%184.5M | -19.66%169.2M | -19.66%169.2M | 4.47%142.5M | 95.36%210.6M | 95.36%210.6M | 17.48%136.4M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%200K | ---- | ---- | 50.00%300K |
Long term debt and capital lease obligation | -13.78%1.11B | 0.28%1.27B | 0.28%1.27B | -6.25%1.29B | 0.59%1.26B | 0.59%1.26B | 30.12%1.38B | 14.25%1.26B | 14.25%1.26B | -11.29%1.06B |
-Long term debt | -14.12%1.08B | 0.31%1.23B | 0.31%1.23B | -7.43%1.26B | -0.62%1.23B | -0.62%1.23B | 36.98%1.36B | 19.73%1.24B | 19.73%1.24B | -12.51%992.3M |
-Long term capital lease obligation | -1.16%34M | -0.87%34.2M | -0.87%34.2M | 75.51%34.4M | 77.84%34.5M | 77.84%34.5M | -70.92%19.6M | -70.87%19.4M | -70.87%19.4M | 11.59%67.4M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.86%400K | -92.86%400K | -46.03%3.4M |
Total non current liabilities | -13.77%1.11B | 0.25%1.27B | 0.25%1.27B | -6.33%1.29B | 0.60%1.26B | 0.60%1.26B | 29.61%1.38B | 13.41%1.26B | 13.41%1.26B | -11.59%1.06B |
Total liabilities | 6.27%1.57B | 5.95%1.52B | 5.95%1.52B | -2.97%1.48B | -2.31%1.43B | -2.31%1.43B | 26.75%1.52B | 20.68%1.47B | 20.68%1.47B | -9.03%1.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M |
-common stock | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M |
Retained earnings | -16.46%2.28B | -19.24%2.37B | -19.24%2.37B | -19.18%2.73B | -11.16%2.93B | -11.16%2.93B | 5.75%3.38B | 5.61%3.3B | 5.61%3.3B | -0.81%3.19B |
Paid-in capital | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | 0.00%196.6M | 0.61%196.6M | 0.61%196.6M | 1.13%196.6M | 0.88%195.4M | 0.88%195.4M | 0.57%194.4M |
Other equity interest | ---- | 1.95%15.7M | 1.95%15.7M | ---- | 1.99%15.4M | 1.99%15.4M | ---- | -4.43%15.1M | -4.43%15.1M | ---- |
Total stockholders'equity | -11.62%3.42B | -13.91%3.51B | -13.91%3.51B | -14.38%3.87B | -8.25%4.08B | -8.25%4.08B | 4.34%4.52B | 4.19%4.44B | 4.19%4.44B | -0.51%4.33B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.38%52.2M |
Total equity | -11.62%3.42B | -13.91%3.51B | -13.91%3.51B | -14.38%3.87B | -8.25%4.08B | -8.25%4.08B | 3.10%4.52B | 2.94%4.44B | 2.94%4.44B | -0.49%4.38B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |