MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.07%5.74M | 41.49%4.76M | 41.49%4.76M | 89.71%4.57M | 86.70%3.31M | -25.13%2.97M | 54.08%3.37M | 54.08%3.37M | -29.21%2.41M | -56.59%1.77M |
-Cash and cash equivalents | 93.07%5.74M | 41.49%4.76M | 41.49%4.76M | 89.71%4.57M | 86.70%3.31M | -25.13%2.97M | 54.08%3.37M | 54.08%3.37M | -29.21%2.41M | -56.59%1.77M |
Receivables | 25.13%39.48M | 15.90%44.24M | 15.90%44.24M | 6.51%38.88M | -3.87%31.4M | -6.89%31.55M | -7.15%38.17M | -7.15%38.17M | -18.01%36.51M | -34.67%32.67M |
-Accounts receivable | 25.13%39.48M | 15.90%44.24M | 15.90%44.24M | 6.51%38.88M | -3.87%31.4M | -6.89%31.55M | -7.15%38.17M | -7.15%38.17M | -18.01%36.51M | -34.67%32.67M |
Inventory | -20.62%95.9M | -20.89%96.58M | -20.89%96.58M | -14.76%96.59M | -5.04%105.24M | -0.48%120.81M | -13.55%122.08M | -13.55%122.08M | -26.48%113.31M | -38.10%110.83M |
Other current assets | -4.57%8.79M | 26.20%8.1M | 26.20%8.1M | 21.96%9.24M | 23.70%8.55M | -29.81%9.21M | 29.64%6.42M | 29.64%6.42M | 10.03%7.57M | -17.75%6.91M |
Total current assets | -8.20%151.61M | -8.94%155.38M | -8.94%155.38M | -6.56%149.89M | -2.41%149.11M | -4.52%165.16M | -10.22%170.64M | -10.22%170.64M | -23.45%160.42M | -36.90%152.79M |
Non current assets | ||||||||||
Net PPE | -9.31%95.64M | -8.23%98.15M | -8.23%98.15M | -1.96%103.36M | -1.94%105.19M | -3.98%105.46M | 39.38%106.95M | 39.38%106.95M | 34.44%105.43M | 34.59%107.27M |
-Gross PPE | -9.31%95.64M | -9.73%144.77M | -9.73%144.77M | -1.96%103.36M | -1.94%105.19M | -3.98%105.46M | 26.52%160.38M | 26.52%160.38M | 34.44%105.43M | 34.59%107.27M |
-Accumulated depreciation | ---- | 12.75%-46.62M | 12.75%-46.62M | ---- | ---- | ---- | -6.80%-53.43M | -6.80%-53.43M | ---- | ---- |
Non current accounts receivable | ---- | 196.17%11.45M | 196.17%11.45M | ---- | ---- | ---- | --3.87M | --3.87M | ---- | ---- |
Non current deferred assets | 21.60%8.59M | 20.31%8.61M | 20.31%8.61M | --7.08M | --7.07M | --7.06M | --7.15M | --7.15M | ---- | ---- |
Other non current assets | 79.03%12.89M | -54.76%879K | -54.76%879K | 591.25%13.43M | 472.13%11.11M | 270.94%7.2M | 0.10%1.94M | 0.10%1.94M | 1.36%1.94M | 1.73%1.94M |
Total non current assets | -2.17%117.11M | -0.69%119.08M | -0.69%119.08M | 15.37%123.87M | 12.96%123.36M | 7.11%119.72M | 52.41%119.91M | 52.41%119.91M | 33.66%107.37M | 33.82%109.21M |
Total assets | -5.67%268.72M | -5.54%274.46M | -5.54%274.46M | 2.23%273.77M | 4.00%272.48M | 0.04%284.87M | 8.12%290.55M | 8.12%290.55M | -7.62%267.79M | -19.08%262M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.33%24.85M | 5.56%27.17M | 5.56%27.17M | -15.36%21.66M | 12.40%19.83M | -0.16%21M | -25.70%25.73M | -25.70%25.73M | -34.86%25.58M | -53.70%17.64M |
-accounts payable | 18.33%24.85M | 4.38%25.83M | 4.38%25.83M | -15.36%21.66M | 12.40%19.83M | -0.16%21M | -23.03%24.75M | -23.03%24.75M | -34.86%25.58M | -53.70%17.64M |
-Total tax payable | ---- | --362K | --362K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Dividends payable | ---- | -1.52%973K | -1.52%973K | ---- | ---- | ---- | 1.65%988K | 1.65%988K | ---- | ---- |
Current accrued expenses | 13.76%21.05M | 15.91%25.72M | 15.91%25.72M | 19.85%24.47M | 5.80%21.2M | 2.46%18.51M | 10.61%22.19M | 10.61%22.19M | -6.37%20.42M | -11.74%20.04M |
Current debt and capital lease obligation | 1.41%7.43M | 4.71%7.52M | 4.71%7.52M | -2.10%7.62M | -5.76%7.57M | -8.33%7.33M | 12.86%7.18M | 12.86%7.18M | 19.75%7.78M | 20.44%8.03M |
-Current capital lease obligation | 1.41%7.43M | 4.71%7.52M | 4.71%7.52M | -2.10%7.62M | -5.76%7.57M | -8.33%7.33M | 12.86%7.18M | 12.86%7.18M | 19.75%7.78M | 20.44%8.03M |
Current liabilities | 13.88%53.33M | 9.62%60.41M | 9.62%60.41M | -0.07%53.74M | 6.32%48.59M | -17.67%46.83M | -14.73%55.11M | -14.73%55.11M | -24.41%53.78M | -35.66%45.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.75%59.8M | -32.55%62.9M | -32.55%62.9M | -8.13%74.08M | -4.71%79.71M | -0.18%96.08M | 30.00%93.25M | 30.00%93.25M | 3.97%80.63M | -13.74%83.65M |
-Long term debt | -89.15%3.58M | -82.94%4.82M | -82.94%4.82M | -19.99%14.18M | -6.65%17.9M | 9.88%33M | -25.08%28.27M | -25.08%28.27M | -57.38%17.73M | -67.90%19.17M |
-Long term capital lease obligation | -10.87%56.22M | -10.62%58.08M | -10.62%58.08M | -4.79%59.89M | -4.14%61.81M | -4.74%63.08M | 91.14%64.97M | 91.14%64.97M | 74.95%62.9M | 73.14%64.48M |
Other non current liabilities | 48.90%883K | 37.09%791K | 37.09%791K | 19.20%689K | 16.27%643K | 12.10%593K | -29.89%577K | -29.89%577K | -1.70%578K | -19.27%553K |
Total non current liabilities | -37.22%60.69M | -32.12%63.69M | -32.12%63.69M | -7.93%74.77M | -4.57%80.35M | -0.11%96.67M | 29.32%93.82M | 29.32%93.82M | 3.93%81.21M | -13.78%84.21M |
Total liabilities | -20.54%114.02M | -16.68%124.1M | -16.68%124.1M | -4.80%128.5M | -0.74%128.94M | -6.61%143.5M | 8.56%148.93M | 8.56%148.93M | -9.58%134.98M | -22.99%129.91M |
Shareholders'equity | ||||||||||
Share capital | 0.84%8.41M | 1.39%8.41M | 1.39%8.41M | 1.41%8.36M | 1.43%8.36M | 1.43%8.34M | 1.25%8.29M | 1.25%8.29M | 1.08%8.25M | 1.05%8.24M |
-common stock | 0.84%8.41M | 1.39%8.41M | 1.39%8.41M | 1.41%8.36M | 1.43%8.36M | 1.43%8.34M | 1.25%8.29M | 1.25%8.29M | 1.08%8.25M | 1.05%8.24M |
Retained earnings | 6.37%177.35M | 4.39%174.12M | 4.39%174.12M | 7.97%169.98M | 7.79%168.98M | 7.76%166.73M | 7.42%166.8M | 7.42%166.8M | 0.69%157.43M | 3.21%156.77M |
Paid-in capital | 10.47%40.67M | 8.11%39.57M | 8.11%39.57M | 6.01%38.66M | 5.65%37.7M | 5.47%36.82M | 6.20%36.61M | 6.20%36.61M | 3.11%36.46M | -0.89%35.68M |
Less: Treasury stock | 1.71%71.73M | 2.37%71.73M | 2.37%71.73M | 3.45%71.73M | 4.23%71.5M | 5.62%70.53M | 5.57%70.07M | 5.57%70.07M | 16.97%69.34M | 67.40%68.6M |
Total stockholders'equity | 9.43%154.7M | 6.18%150.37M | 6.18%150.37M | 9.38%145.26M | 8.67%143.53M | 7.84%141.37M | 7.65%141.62M | 7.65%141.62M | -5.55%132.8M | -14.82%132.09M |
Total equity | 9.43%154.7M | 6.18%150.37M | 6.18%150.37M | 9.38%145.26M | 8.67%143.53M | 7.84%141.37M | 7.65%141.62M | 7.65%141.62M | -5.55%132.8M | -14.82%132.09M |
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 | -- | -- | -- |