Strategy
MSTR
Coinbase
COIN
Phunware
PHUN
4
UnitedHealth
UNH
5
Dollar General
DG
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --187.59M | 401.97%75.2M | --75.2M | --14.98M |
-Cash and cash equivalents | --187.59M | 401.97%75.2M | --75.2M | --14.98M |
Other current assets | --3.39M | --1.61M | --1.61M | ---- |
Total current assets | --190.99M | 412.71%76.8M | --76.8M | --14.98M |
Non current assets | ||||
Net PPE | --64K | --27K | --27K | --0 |
Goodwill and other intangible assets | --96.22M | --91.6M | --91.6M | --0 |
-Goodwill | --23.3M | --22.18M | --22.18M | --0 |
-Other intangible assets | --72.92M | --69.42M | --69.42M | ---- |
Other non current assets | ---- | --410K | --410K | ---- |
Total non current assets | --96.28M | --92.04M | --92.04M | --0 |
Total assets | --287.27M | 1,027.11%168.84M | --168.84M | --14.98M |
Liabilities | ||||
Current liabilities | ||||
Payables | --11.22M | 596.71%3.6M | --3.6M | --517K |
-accounts payable | --9.86M | --2.66M | --2.66M | --0 |
-Due to related parties current | --1.36M | 82.98%946K | --946K | --517K |
Current accrued expenses | --11.98M | 1,678.13%1.71M | --1.71M | --96K |
Current debt and capital lease obligation | --6.03M | ---- | ---- | ---- |
-Current debt | --6.03M | ---- | ---- | ---- |
Current deferred liabilities | --410K | --515K | --515K | --0 |
Other current liabilities | --39.8M | --13.3M | --13.3M | ---- |
Current liabilities | --71.93M | 3,190.21%20.17M | --20.17M | --613K |
Non current liabilities | ||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --15.18M |
-Long term debt | ---- | ---- | ---- | --15.18M |
Non current deferred liabilities | --17.16M | --17.67M | --17.67M | --0 |
Preferred securities outside stock equity | --326.5M | --143.68M | --143.68M | --0 |
Other non current liabilities | --68.4M | --32.5M | --32.5M | ---- |
Total non current liabilities | --412.05M | 1,177.04%193.85M | --193.85M | --15.18M |
Total liabilities | --483.98M | 1,255.18%214.02M | --214.02M | --15.79M |
Shareholders'equity | ||||
Share capital | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 |
Retained earnings | ---204.28M | -5,806.40%-48.02M | ---48.02M | ---813K |
Paid-in capital | --994K | --85K | --85K | --0 |
Gains losses not affecting retained earnings | --6.57M | --2.75M | --2.75M | --0 |
Total stockholders'equity | ---196.71M | -5,457.44%-45.18M | ---45.18M | ---813K |
Total equity | ---196.71M | -5,457.44%-45.18M | ---45.18M | ---813K |
Currency Unit | USD | USD | USD | USD |