Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
Rumble
RUM
Goldman Sachs
GS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.85%337.1M | 4.85%337.1M | 16.64%324.5M | 23.88%316.4M | 25.09%320.1M | 27.18%321.5M | 27.18%321.5M | 22.88%278.2M | 7.90%255.4M | --255.9M |
-Cash and cash equivalents | 5.01%333.1M | 5.01%333.1M | 18.14%317.1M | 25.70%310.6M | 26.43%315.7M | 28.32%317.2M | 28.32%317.2M | 19.77%268.4M | 5.28%247.1M | --249.7M |
-Short-term investments | -6.98%4M | -6.98%4M | -24.49%7.4M | -30.12%5.8M | -29.03%4.4M | -23.21%4.3M | -23.21%4.3M | 326.09%9.8M | 315.00%8.3M | --6.2M |
Receivables | -3.48%385.2M | -3.48%385.2M | -1.39%412.5M | -3.50%405.1M | -5.89%396.3M | -1.21%399.1M | -1.21%399.1M | -2.86%418.3M | -2.35%419.8M | --421.1M |
-Accounts receivable | -3.48%385.2M | -3.48%385.2M | -1.39%412.5M | -3.50%405.1M | -5.89%396.3M | -1.21%399.1M | -1.21%399.1M | -2.86%418.3M | -2.35%419.8M | --421.1M |
Inventory | 5.13%342.1M | 5.13%342.1M | 1.39%342.2M | -6.12%333M | -11.92%326M | -6.71%325.4M | -6.71%325.4M | -2.06%337.5M | 4.35%354.7M | --370.1M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 3.93%45M | 3.93%45M | ---- | ---- | ---- |
Other current assets | 732.50%66.6M | 732.50%66.6M | 2.33%61.6M | 18.84%59.3M | -13.13%58.9M | -62.96%8M | -62.96%8M | -16.27%60.2M | -18.20%49.9M | --67.8M |
Total current assets | 2.91%1.13B | 2.91%1.13B | 4.26%1.14B | 3.15%1.11B | -1.22%1.1B | 2.66%1.1B | 2.66%1.1B | 1.93%1.09B | 1.15%1.08B | --1.11B |
Non current assets | ||||||||||
Net PPE | 0.29%989.7M | 0.29%989.7M | 1.65%993.7M | -7.31%973.8M | -7.61%977M | -6.05%986.8M | -6.05%986.8M | -5.85%977.6M | -0.25%1.05B | --1.06B |
-Gross PPE | 2.12%2.24B | 2.12%2.24B | 4.83%2.25B | -4.43%2.19B | -4.71%2.19B | -4.30%2.19B | -4.30%2.19B | -4.65%2.15B | 0.20%2.29B | --2.29B |
-Accumulated depreciation | -3.62%-1.25B | -3.62%-1.25B | -7.48%-1.26B | 1.99%-1.22B | 2.22%-1.21B | 2.82%-1.2B | 2.82%-1.2B | 3.63%-1.17B | -0.57%-1.24B | ---1.24B |
Goodwill and other intangible assets | -1.11%1.13B | -1.11%1.13B | -0.82%1.14B | -1.10%1.14B | -1.19%1.14B | -1.05%1.14B | -1.05%1.14B | -0.86%1.15B | -0.94%1.15B | --1.15B |
-Goodwill | 0.02%913.8M | 0.02%913.8M | 0.08%914.3M | -0.16%912.8M | -0.24%913.1M | -0.13%913.6M | -0.13%913.6M | 0.15%913.6M | 0.12%914.3M | --915.3M |
-Other intangible assets | -5.58%218.1M | -5.58%218.1M | -4.35%222.1M | -4.75%224.7M | -4.81%227.6M | -4.51%231M | -4.51%231M | -4.64%232.2M | -4.84%235.9M | --239.1M |
Non current deferred assets | ---- | ---- | -26.75%17.8M | -28.98%17.4M | -39.59%14.8M | -34.43%16M | -34.43%16M | 9.46%24.3M | 9.38%24.5M | --24.5M |
Other non current assets | 44.01%144.3M | 44.01%144.3M | 2.43%105.3M | 0.39%103.5M | 5.94%105.3M | 0.60%100.2M | 0.60%100.2M | 5.33%102.8M | 4.25%103.1M | --99.4M |
Total non current assets | 0.81%2.27B | 0.81%2.27B | 0.12%2.25B | -4.13%2.23B | -4.20%2.24B | -3.58%2.25B | -3.58%2.25B | -2.74%2.25B | -0.31%2.33B | --2.34B |
Total assets | 1.50%3.4B | 1.50%3.4B | 1.47%3.39B | -1.83%3.35B | -3.23%3.34B | -1.62%3.35B | -1.62%3.35B | -1.26%3.34B | 0.15%3.41B | --3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.49%185.5M | -8.49%185.5M | 2.71%189.8M | -9.74%184.4M | -13.74%194.7M | -0.30%202.7M | -0.30%202.7M | -12.04%184.8M | -6.84%204.3M | --225.7M |
-accounts payable | -1.70%185.5M | -1.70%185.5M | 2.71%189.8M | -9.74%184.4M | -13.74%194.7M | -2.63%188.7M | -2.63%188.7M | -12.04%184.8M | -6.84%204.3M | --225.7M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 47.37%14M | 47.37%14M | ---- | ---- | ---- |
Current debt and capital lease obligation | -88.78%11.6M | -88.78%11.6M | -28.64%88.2M | -22.94%93.7M | -27.05%97.1M | -22.95%103.4M | -22.95%103.4M | 3.69%123.6M | 9.75%121.6M | --133.1M |
-Current debt | -88.78%11.6M | -88.78%11.6M | -28.64%88.2M | -22.94%93.7M | -27.05%97.1M | -22.95%103.4M | -22.95%103.4M | 3.69%123.6M | 9.75%121.6M | --133.1M |
Other current liabilities | 118.04%200.6M | 118.04%200.6M | 12.66%186M | 19.96%175.5M | -2.72%150M | -16.21%92M | -16.21%92M | 0.55%165.1M | 7.73%146.3M | --154.2M |
Current liabilities | -13.03%397.7M | -13.03%397.7M | -2.01%464M | -3.94%453.6M | -13.88%441.8M | -9.01%457.3M | -9.01%457.3M | -4.05%473.5M | 1.35%472.2M | --513M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.32%959.6M | 5.32%959.6M | -2.54%894.7M | -2.55%897.7M | -2.20%904.4M | -1.83%911.1M | -1.83%911.1M | -2.85%918M | -1.93%921.2M | --924.7M |
-Long term debt | 5.32%959.6M | 5.32%959.6M | -2.54%894.7M | -2.55%897.7M | -2.20%904.4M | -1.83%911.1M | -1.83%911.1M | -2.85%918M | -1.93%921.2M | --924.7M |
Non current deferred liabilities | -6.32%130.5M | -6.32%130.5M | -16.07%137.4M | -17.36%146.6M | -20.23%142.7M | -22.78%139.3M | -22.78%139.3M | -15.84%163.7M | -7.02%177.4M | --178.9M |
Employee benefits | ---- | ---- | -27.33%42.8M | -23.29%48.1M | -20.25%50.4M | -18.58%51.7M | -18.58%51.7M | -42.37%58.9M | -41.57%62.7M | --63.2M |
Other non current liabilities | 25.27%125.9M | 25.27%125.9M | 2.13%110.3M | -9.45%102.5M | -7.97%103.9M | -11.69%100.5M | -11.69%100.5M | -7.38%108M | -7.89%113.2M | --112.9M |
Total non current liabilities | 1.11%1.22B | 1.11%1.22B | -5.08%1.19B | -6.25%1.19B | -6.12%1.2B | -6.47%1.2B | -6.47%1.2B | -8.07%1.25B | -6.31%1.27B | --1.28B |
Total liabilities | -2.78%1.61B | -2.78%1.61B | -4.23%1.65B | -5.62%1.65B | -8.34%1.64B | -7.19%1.66B | -7.19%1.66B | -7.00%1.72B | -4.35%1.75B | --1.79B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 2.04%5M | 2.04%5M | 2.04%5M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | --4.9M |
-common stock | ---- | ---- | 2.04%5M | 2.04%5M | 2.04%5M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | --4.9M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | ---- | ---- | 6.02%2.46B | 3.22%2.42B | 3.63%2.4B | 3.33%2.36B | 3.33%2.36B | 2.55%2.32B | 4.00%2.34B | --2.32B |
Paid-in capital | ---- | ---- | 5.59%521M | 5.44%517.3M | 3.24%503.6M | 2.79%501.2M | 2.79%501.2M | 2.09%493.4M | 2.61%490.6M | --487.8M |
Less: Treasury stock | ---- | ---- | 8.66%903.1M | 5.88%880M | 3.51%860.3M | 1.71%845.3M | 1.71%845.3M | 0.00%831.1M | 1.88%831.1M | --831.1M |
Gains losses not affecting retained earnings | ---- | ---- | 5.30%-380.9M | -4.55%-400.2M | -9.06%-391.3M | -0.79%-369.4M | -0.79%-369.4M | 4.56%-402.2M | -1.14%-382.8M | ---358.8M |
Total stockholders'equity | 5.75%1.75B | 5.75%1.75B | 7.36%1.71B | 2.22%1.66B | 2.36%1.66B | 4.59%1.65B | 4.59%1.65B | 5.80%1.59B | 5.38%1.63B | --1.62B |
Noncontrolling interests | 4.32%36.2M | 4.32%36.2M | 15.82%38.8M | -0.29%34.9M | -1.14%34.8M | 2.97%34.7M | 2.97%34.7M | -0.30%33.5M | 4.48%35M | --35.2M |
Total equity | 5.72%1.78B | 5.72%1.78B | 7.53%1.74B | 2.17%1.7B | 2.29%1.7B | 4.56%1.69B | 4.56%1.69B | 5.67%1.62B | 5.36%1.66B | --1.66B |
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 |