MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
MARA Holdings
MARA
Amazon
AMZN
(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 | -49.54%57.89M | -26.70%74.99M | 22.84%83.92M | 10.35%90.27M | 10.35%90.27M | 15.21%114.72M | 1.82%102.31M | -24.12%68.31M | -1.92%81.81M | -1.92%81.81M |
-Cash and cash equivalents | 20.79%26.21M | -1.86%19.15M | 1,096.95%25.1M | -21.50%12.77M | -21.50%12.77M | 20.68%21.7M | 26.59%19.52M | -94.77%2.1M | -38.04%16.27M | -38.04%16.27M |
-Short-term investments | -65.94%31.68M | -32.56%55.84M | -11.18%58.81M | 18.25%77.5M | 18.25%77.5M | 14.01%93.02M | -2.67%82.79M | 32.62%66.21M | 14.66%65.54M | 14.66%65.54M |
Receivables | -32.35%2.3M | -38.49%1.8M | -0.39%2.13M | 164.76%3.79M | 164.76%3.79M | 113.75%3.4M | 92.68%2.93M | 85.50%2.14M | 11.69%1.43M | 11.69%1.43M |
-Accounts receivable | --87.57K | --23.73K | --35.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -34.93%2.21M | -39.30%1.78M | -2.03%2.1M | 164.76%3.79M | 164.76%3.79M | 113.75%3.4M | 92.68%2.93M | 85.50%2.14M | 11.69%1.43M | 11.69%1.43M |
Inventory | 492.80%9.72M | 1,566.52%9.64M | --11.05M | --11.37M | --11.37M | --1.64M | --578.71K | ---- | --0 | --0 |
Prepaid assets | -54.40%3.54M | -22.71%4.56M | -6.61%5.56M | -66.06%3.94M | -66.06%3.94M | 2.38%7.75M | -41.71%5.9M | -52.44%5.95M | 5.78%11.62M | 5.78%11.62M |
Other current assets | 614.10%178.89K | -39.74%302.14K | 16,058.91%308.31K | -96.34%93.49K | -96.34%93.49K | 1,252,450.00%25.05K | 30,381.58%501.42K | 190,900.00%1.91K | --2.55M | --2.55M |
Total current assets | -42.27%73.62M | -18.64%91.3M | 34.76%102.97M | 12.38%109.47M | 12.38%109.47M | 17.29%127.54M | 0.08%112.22M | -26.32%76.41M | 1.81%97.41M | 1.81%97.41M |
Non current assets | ||||||||||
Net PPE | -19.24%1.11M | -13.82%1.22M | -11.85%1.34M | -17.03%1.36M | -17.03%1.36M | -15.80%1.37M | -18.34%1.42M | -2.88%1.52M | -2.48%1.64M | -2.48%1.64M |
-Gross PPE | -19.24%1.11M | -13.82%1.22M | -11.85%1.34M | 4.06%4.33M | 4.06%4.33M | -15.80%1.37M | -18.34%1.42M | -2.88%1.52M | 13.08%4.16M | 13.08%4.16M |
-Accumulated depreciation | ---- | ---- | ---- | -17.82%-2.97M | -17.82%-2.97M | ---- | ---- | ---- | -26.20%-2.52M | -26.20%-2.52M |
Goodwill and other intangible assets | -34.32%43.83K | -50.57%44.88K | -54.60%52.15K | -50.46%68.82K | -50.46%68.82K | -59.05%66.73K | -51.51%90.79K | -45.26%114.85K | -40.95%138.91K | -40.95%138.91K |
-Other intangible assets | ---- | ---- | ---- | -50.46%68.82K | -50.46%68.82K | ---- | ---- | ---- | -40.95%138.91K | -40.95%138.91K |
Investments and advances | 1,875.97%4.69M | -98.75%237.76K | -68.75%2.49M | 212.07%9.05M | 212.07%9.05M | -0.06%237.56K | 7,882.44%18.95M | -14.06%7.97M | -89.34%2.9M | -89.34%2.9M |
Non current prepaid assets | -19.60%217.49K | -18.69%230.75K | -17.85%244.01K | -16.49%257.27K | -16.49%257.27K | -22.83%270.53K | -16.94%283.78K | -10.41%297.02K | -8.47%308.07K | -8.47%308.07K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total non current assets | 211.13%6.07M | -91.63%1.74M | -58.32%4.13M | 115.29%10.74M | 115.29%10.74M | -18.22%1.95M | 728.63%20.74M | -12.99%9.9M | -83.07%4.99M | -83.07%4.99M |
Total assets | -38.46%79.69M | -30.03%93.04M | 24.08%107.1M | 17.39%120.21M | 17.39%120.21M | 16.53%129.49M | 15.99%132.96M | -25.00%86.31M | -18.17%102.4M | -18.17%102.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.36%11.72M | 64.30%8.54M | 64.81%7.61M | 140.09%11.97M | 140.09%11.97M | -19.35%6M | -34.27%5.2M | -51.42%4.62M | 195.99%4.99M | 195.99%4.99M |
-accounts payable | 95.36%11.72M | 64.30%8.54M | 64.81%7.61M | 140.09%11.97M | 140.09%11.97M | -19.35%6M | -34.27%5.2M | -51.42%4.62M | 195.99%4.99M | 195.99%4.99M |
-Due to related parties current | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 12.66%398.98K | 11.62%397.48K | 3.46%378.09K | 1.34%374.33K | 1.34%374.33K | -5.44%354.15K | -3.80%356.1K | -1.14%365.46K | 0.88%369.38K | 0.88%369.38K |
-Current capital lease obligation | 12.66%398.98K | 11.62%397.48K | 3.46%378.09K | 1.34%374.33K | 1.34%374.33K | -5.44%354.15K | -3.80%356.1K | -1.14%365.46K | 0.88%369.38K | 0.88%369.38K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --801.63K | ---- | -25.19%6.21M | -25.19%6.21M |
Other current liabilities | -92.25%236.28K | -16.21%174.33K | 120.17%2.95M | 1,855.02%2.89M | 1,855.02%2.89M | 91.21%3.05M | -90.86%208.05K | -84.12%1.34M | 6.80%147.61K | 6.80%147.61K |
Current liabilities | 29.79%13.87M | 37.17%10.24M | 70.22%11.57M | 29.31%16.84M | 29.31%16.84M | 1.21%10.69M | -33.88%7.47M | -64.12%6.8M | -30.55%13.03M | -30.55%13.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.36%498.93K | -26.19%601.2K | -18.89%727.06K | -24.47%745.72K | -24.47%745.72K | -28.54%771.81K | -30.39%814.56K | -7.97%896.33K | -7.41%987.31K | -7.41%987.31K |
-Long term capital lease obligation | -35.36%498.93K | -26.19%601.2K | -18.89%727.06K | -24.47%745.72K | -24.47%745.72K | -28.54%771.81K | -30.39%814.56K | -7.97%896.33K | -7.41%987.31K | -7.41%987.31K |
Other non current liabilities | -0.00%36.88K | 0.00%36.88K | 0.00%36.88K | 0.00%36.88K | 0.00%36.88K | -7.53%36.88K | -2.27%36.88K | 3.50%36.88K | 5.31%36.88K | 5.31%36.88K |
Total non current liabilities | -33.74%535.8K | -25.06%638.07K | -18.14%763.94K | -23.59%782.59K | -23.59%782.59K | -27.79%808.69K | -29.52%851.44K | -7.56%933.21K | -7.01%1.02M | -7.01%1.02M |
Total liabilities | 25.32%14.41M | 30.80%10.88M | 59.55%12.34M | 25.46%17.63M | 25.46%17.63M | -1.57%11.5M | -33.46%8.32M | -61.26%7.73M | -29.25%14.05M | -29.25%14.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.07M | 0.00%7.07M | 31.51%7.07M | 31.72%7.07M | 31.72%7.07M | 33.21%7.07M | 33.21%7.07M | 1.29%5.37M | 1.13%5.36M | 1.13%5.36M |
-common stock | 0.00%7.07M | 0.00%7.07M | 31.51%7.07M | 31.72%7.07M | 31.72%7.07M | 33.21%7.07M | 33.21%7.07M | 1.29%5.37M | 1.13%5.36M | 1.13%5.36M |
Retained earnings | -21.05%-327.08M | -17.84%-309.63M | -16.20%-295.79M | -17.53%-286.13M | -17.53%-286.13M | -14.77%-270.2M | -15.49%-262.75M | -11.65%-254.54M | -13.78%-243.46M | -13.78%-243.46M |
Paid-in capital | 0.00%334.21M | 0.00%334.21M | 18.23%334.21M | 18.28%334.21M | 18.28%334.21M | 19.23%334.21M | 19.23%334.21M | 0.84%282.67M | 0.80%282.55M | 0.80%282.55M |
Gains losses not affecting retained earnings | 10.55%43.78M | 10.93%43.12M | 10.75%41.91M | 9.32%40.05M | 9.32%40.05M | 9.47%39.6M | 10.25%38.87M | 14.25%37.84M | 19.76%36.64M | 19.76%36.64M |
Other equity interest | -0.05%7.31M | 2.00%7.39M | 1.61%7.36M | 1.72%7.38M | 1.72%7.38M | -44.11%7.31M | -17.44%7.24M | 66.06%7.24M | 137.92%7.26M | 137.92%7.26M |
Total stockholders'equity | -44.67%65.28M | -34.09%82.16M | 20.59%94.76M | 16.11%102.58M | 16.11%102.58M | 18.66%117.99M | 22.04%124.65M | -17.39%78.58M | -16.08%88.35M | -16.08%88.35M |
Total equity | -44.67%65.28M | -34.09%82.16M | 20.59%94.76M | 16.11%102.58M | 16.11%102.58M | 18.66%117.99M | 22.04%124.65M | -17.39%78.58M | -16.08%88.35M | -16.08%88.35M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- |