MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
NVIDIA
NVDA
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 242.49%372.96K | -93.81%25.46K | -98.90%8.11K | --59.14K | --59.14K | --108.9K | --411.29K | --734.95K |
-Cash and cash equivalents | 242.49%372.96K | -93.81%25.46K | -98.90%8.11K | --59.14K | --59.14K | --108.9K | --411.29K | --734.95K |
Prepaid assets | -60.15%310.39K | -28.79%464.05K | -30.18%630.3K | --798.21K | --798.21K | --778.82K | --651.68K | --902.78K |
Total current assets | -23.02%683.35K | -53.95%489.5K | -61.02%638.4K | --857.35K | --857.35K | --887.72K | --1.06M | --1.64M |
Non current assets | ||||||||
Other non current assets | 0.42%502.22M | 0.14%500.78M | 0.05%500.26M | --500.17M | --500.17M | --500.11M | --500.07M | --500.02M |
Total non current assets | 0.42%502.22M | 0.14%500.78M | 0.05%500.26M | --500.17M | --500.17M | --500.11M | --500.07M | --500.02M |
Total assets | 0.38%502.9M | 0.03%501.26M | -0.15%500.9M | --501.03M | --501.03M | --501M | --501.13M | --501.65M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --544.89K | -51.55%106.08K | --8.46K | --487.71K | --487.71K | ---- | --218.96K | ---- |
-accounts payable | ---- | ---- | ---- | --486.94K | --486.94K | ---- | --188.96K | ---- |
-Total tax payable | --544.89K | --106.08K | --8.46K | --773 | --773 | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- |
Current accrued expenses | --668.89K | --826.77K | 903.29%673.04K | ---- | ---- | ---- | ---- | --67.08K |
Current debt and capital lease obligation | ---- | -58.21%125.36K | ---- | ---- | ---- | ---- | --300K | --300K |
-Current debt | ---- | -58.21%125.36K | ---- | ---- | ---- | ---- | --300K | --300K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
Current liabilities | 97.30%1.21M | 103.91%1.06M | 85.65%681.49K | --487.71K | --487.71K | --615.19K | --518.96K | --367.08K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --625.36K | --500K | --500K | --500K | --500K | ---- | ---- | ---- |
-Long term debt | --625.36K | --500K | --500K | --500K | --500K | ---- | ---- | ---- |
Derivative product liabilities | -92.60%1.19M | -90.19%2.3M | -77.90%4.8M | --14.28M | --14.28M | --16.08M | --23.42M | --21.71M |
Total non current liabilities | -40.90%20.62M | -48.85%21.6M | -40.52%24.1M | --33.58M | --33.58M | --34.88M | --42.22M | --40.51M |
Total liabilities | -38.50%21.83M | -46.99%22.66M | -39.38%24.78M | --34.07M | --34.07M | --35.5M | --42.74M | --40.88M |
Shareholders'equity | ||||||||
Share capital | 0.41%502.03M | 10.37%500.4M | 9.70%500M | --500M | --500M | --500M | --453.39M | --455.77M |
-common stock | 0.41%502.03M | 10.37%500.4M | 9.70%500M | --500M | --500M | --500M | --453.39M | --455.77M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 39.23%-20.96M | -595.73%-21.79M | -577.81%-23.88M | ---33.04M | ---33.04M | ---34.5M | --4.4M | --5M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --602.39K | --0 |
Total stockholders'equity | 3.34%481.07M | 4.41%478.61M | 3.33%476.12M | --466.96M | --466.96M | --465.51M | --458.39M | --460.77M |
Total equity | 3.34%481.07M | 4.41%478.61M | 3.33%476.12M | --466.96M | --466.96M | --465.51M | --458.39M | --460.77M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |