MicroStrategy
MSTR
Coinbase
COIN
NVIDIA
NVDA
Meta Platforms
META
MARA Holdings
MARA
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.53%3.27B | 15.79%3.13B | 32.23%3.42B | 13.62%3.13B | 13.62%3.13B | 17.22%3.16B | 8.71%2.7B | 10.50%2.59B | -0.74%2.76B | -0.74%2.76B |
-Cash and cash equivalents | 3.69%2.52B | 15.00%2.41B | 5.68%2.46B | -6.61%2.28B | -6.61%2.28B | -1.96%2.43B | -8.94%2.09B | 8.58%2.32B | -5.49%2.45B | -5.49%2.45B |
-Short-term investments | 3.00%746.2M | 18.52%719.4M | 266.29%965.9M | 173.45%846.6M | 173.45%846.6M | 241.10%724.5M | 227.93%607M | 30.87%263.7M | 64.68%309.6M | 64.68%309.6M |
-Accounts receivable | 19.36%388.4M | 26.93%371.9M | 63.43%269M | 53.30%271.5M | 53.30%271.5M | 24.87%325.4M | 24.79%293M | 10.84%164.6M | 16.28%177.1M | 16.28%177.1M |
-Taxes receivable | 7.81%41.4M | -0.67%29.6M | 38.83%37.9M | 27.63%42.5M | 27.63%42.5M | 61.34%38.4M | 37.33%29.8M | 26.98%27.3M | 59.33%33.3M | 59.33%33.3M |
-Other receivables | 99.76%331.8M | 56.45%275.5M | 58.11%260.4M | 299.42%138.6M | 299.42%138.6M | 81.93%166.1M | 76.81%176.1M | 41.98%164.7M | -3.34%34.7M | -3.34%34.7M |
Inventory | -12.85%25.1M | -9.22%25.6M | -8.79%24.9M | 9.80%28M | 9.80%28M | 19.01%28.8M | 27.60%28.2M | 24.66%27.3M | 25.62%25.5M | 25.62%25.5M |
Restricted cash | ---- | ---- | ---- | -9.40%126.2M | -9.40%126.2M | ---- | ---- | ---- | 86.48%139.3M | 86.48%139.3M |
Other current assets | ---- | ---- | ---- | 54.56%100M | 54.56%100M | ---- | ---- | ---- | 32.58%64.7M | 32.58%64.7M |
Total current assets | 9.14%4.05B | 18.65%3.83B | 35.08%4.01B | 18.81%3.84B | 18.81%3.84B | 20.13%3.71B | 12.77%3.23B | 12.15%2.97B | 3.23%3.23B | 3.23%3.23B |
Non current assets | ||||||||||
Net PPE | 9.17%9.53B | 8.47%9.33B | 7.77%9.12B | 6.92%8.95B | 6.92%8.95B | 6.92%8.73B | 6.82%8.6B | 6.40%8.47B | 5.99%8.37B | 5.99%8.37B |
-Gross PPE | ---- | ---- | ---- | 5.81%14.96B | 5.81%14.96B | ---- | ---- | ---- | 79.01%14.14B | 79.01%14.14B |
-Accumulated depreciation | ---- | ---- | ---- | -4.20%-6.01B | -4.20%-6.01B | ---- | ---- | ---- | ---5.77B | ---5.77B |
Goodwill and other intangible assets | 0.18%111.3M | 0.18%112.3M | -0.44%114M | 0.95%116.3M | 0.95%116.3M | -6.09%111.1M | -9.38%112.1M | -7.44%114.5M | -7.91%115.2M | -7.91%115.2M |
-Goodwill | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M |
-Other intangible assets | 0.22%92M | 0.22%93M | -0.53%94.7M | 1.15%97M | 1.15%97M | -7.27%91.8M | -11.11%92.8M | -8.81%95.2M | -9.36%95.9M | -9.36%95.9M |
Other non current assets | ---- | ---- | ---- | -40.74%40.3M | -40.74%40.3M | ---- | ---- | ---- | 101.78%68M | 101.78%68M |
Total non current assets | 4.84%15.71B | 5.18%15.55B | 5.04%15.31B | 4.70%15.05B | 4.70%15.05B | 4.19%14.98B | 5.19%14.78B | 4.91%14.58B | 9.66%14.38B | 9.66%14.38B |
Total assets | 5.69%19.76B | 7.60%19.38B | 10.13%19.33B | 7.29%18.89B | 7.29%18.89B | 7.01%18.7B | 6.48%18.01B | 6.07%17.55B | 8.42%17.61B | 8.42%17.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.20%441.1M | -10.88%457.2M | -7.43%427.2M | -3.06%430.8M | -3.06%430.8M | 29.21%465.3M | 63.79%513M | 87.68%461.5M | 48.73%444.4M | 48.73%444.4M |
-accounts payable | -5.20%441.1M | -10.88%457.2M | -7.43%427.2M | -3.06%430.8M | -3.06%430.8M | 29.21%465.3M | 63.79%513M | 87.68%461.5M | 48.73%444.4M | 48.73%444.4M |
Current provisions | 34.97%223.1M | 4.15%163M | 0.18%170.1M | -8.08%183.1M | -8.08%183.1M | -21.44%165.3M | -13.82%156.5M | -4.34%169.8M | 5.12%199.2M | 5.12%199.2M |
Current debt and capital lease obligation | ---- | ---- | ---- | -34.76%55M | -34.76%55M | ---- | ---- | ---- | 28.90%84.3M | 28.90%84.3M |
-Current debt | ---- | ---- | ---- | -65.66%13.7M | -65.66%13.7M | ---- | ---- | ---- | 108.90%39.9M | 108.90%39.9M |
-Current capital lease obligation | ---- | ---- | ---- | -6.98%41.3M | -6.98%41.3M | ---- | ---- | ---- | -4.10%44.4M | -4.10%44.4M |
Other current liabilities | 33.69%316.3M | 62.38%278M | 63.89%224.2M | 35.42%190M | 35.42%190M | 7.06%236.6M | -1.61%171.2M | -11.57%136.8M | 40.86%140.3M | 40.86%140.3M |
Current liabilities | -17.61%2.34B | -6.09%1.91B | -1.37%2.23B | 15.03%2.58B | 15.03%2.58B | 32.21%2.84B | -1.84%2.04B | 53.52%2.26B | 56.25%2.24B | 56.25%2.24B |
Non current liabilities | ||||||||||
Long term provisions | -10.78%105.9M | -15.65%110.5M | -14.51%113.7M | -12.77%118.9M | -12.77%118.9M | -5.94%118.7M | -0.15%131M | -8.78%133M | -15.18%136.3M | -15.18%136.3M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -19.21%132.9M | -19.21%132.9M | ---- | ---- | ---- | -14.41%164.5M | -14.41%164.5M |
-Long term debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | -19.21%132.9M | -19.21%132.9M | ---- | ---- | ---- | -14.41%164.5M | -14.41%164.5M |
Non current accrued expenses | ---- | ---- | ---- | -16.86%42.9M | -16.86%42.9M | ---- | ---- | ---- | -12.10%51.6M | -12.10%51.6M |
Derivative product liabilities | ---- | ---- | ---- | -28.57%500K | -28.57%500K | ---- | ---- | ---- | -92.47%700K | -92.47%700K |
Other non current liabilities | 0.33%60.6M | -7.84%61.1M | -10.66%61.2M | 9.29%20M | 9.29%20M | -9.99%60.4M | -6.36%66.3M | -10.34%68.5M | -6.63%18.3M | -6.63%18.3M |
Total non current liabilities | 10.00%12.43B | 8.09%12.69B | 11.30%12.46B | 4.32%11.72B | 4.32%11.72B | 0.39%11.3B | 7.50%11.74B | -0.36%11.19B | 3.09%11.23B | 3.09%11.23B |
Total liabilities | 4.45%14.77B | 6.00%14.61B | 9.17%14.68B | 6.11%14.3B | 6.11%14.3B | 5.50%14.14B | 6.01%13.78B | 5.88%13.45B | 9.28%13.48B | 9.28%13.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M |
-common stock | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M | 0.00%923.9M |
Paid-in capital | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M | 0.00%598.5M |
Total stockholders'equity | 8.91%4.66B | 12.06%4.49B | 12.25%4.36B | 10.47%4.32B | 10.47%4.32B | 10.77%4.28B | 6.60%4B | 5.32%3.89B | 4.16%3.91B | 4.16%3.91B |
Noncontrolling interests | 19.44%330.6M | 25.61%287.9M | 32.11%281.8M | 22.97%273.6M | 22.97%273.6M | 35.42%276.8M | 41.13%229.2M | 39.96%213.3M | 42.72%222.5M | 42.72%222.5M |
Total equity | 9.55%4.99B | 12.80%4.77B | 13.28%4.64B | 11.14%4.59B | 11.14%4.59B | 12.01%4.56B | 8.03%4.23B | 6.69%4.1B | 5.70%4.13B | 5.70%4.13B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |