Coinbase
COIN
MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
KB Home
KBH
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.52%95.03M | -12.19%110.13M | -13.03%133.16M | -12.85%157.27M | -12.85%157.27M | -7.83%188.26M | -39.38%125.42M | 36.64%153.12M | 29.78%180.46M | 29.78%180.46M |
-Cash and cash equivalents | -49.52%95.03M | -12.19%110.13M | -13.03%133.16M | -12.85%157.27M | -12.85%157.27M | -7.83%188.26M | -39.38%125.42M | 36.64%153.12M | 29.78%180.46M | 29.78%180.46M |
Prepaid assets | 84.45%4.55M | -18.74%1.94M | -27.33%2.94M | -24.83%2.61M | -24.83%2.61M | -37.51%2.47M | -18.00%2.39M | 16.45%4.05M | 362.40%3.47M | 362.40%3.47M |
Total current assets | -47.79%99.58M | -12.31%112.07M | -13.40%136.1M | -13.08%159.87M | -13.08%159.87M | -8.39%190.73M | -39.09%127.81M | 36.03%157.17M | 31.57%183.93M | 31.57%183.93M |
Non current assets | ||||||||||
Net PPE | -17.29%5.42M | 78.60%5.74M | 92.56%6.01M | 94.30%6.3M | 94.30%6.3M | 87.08%6.56M | -13.47%3.21M | -20.99%3.12M | 70.83%3.24M | 70.83%3.24M |
-Gross PPE | -10.23%6.76M | 73.21%7.03M | 84.16%7.21M | 87.90%7.41M | 87.90%7.41M | 83.92%7.54M | -3.19%4.06M | -9.61%3.91M | 81.24%3.94M | 81.24%3.94M |
-Accumulated depreciation | -37.12%-1.34M | -52.82%-1.3M | -51.07%-1.2M | -58.17%-1.1M | -58.17%-1.1M | -65.20%-978K | -75.62%-850K | -108.68%-793K | -152.90%-698K | -152.90%-698K |
Other non current assets | -55.04%768K | -55.04%768K | -54.74%768K | 3.38%1.71M | 3.38%1.71M | 57.27%1.71M | 60.98%1.71M | 71.76%1.7M | 69.92%1.66M | 69.92%1.66M |
Total non current assets | -25.09%6.19M | 32.20%6.5M | 40.67%6.78M | 63.58%8.01M | 63.58%8.01M | 80.03%8.27M | 3.08%4.92M | -2.43%4.82M | 70.52%4.9M | 70.52%4.9M |
Total assets | -46.85%105.77M | -10.66%118.57M | -11.79%142.88M | -11.09%167.89M | -11.09%167.89M | -6.48%198.99M | -38.15%132.73M | 34.45%161.98M | 32.35%188.83M | 32.35%188.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.85%11.66M | -12.91%13.12M | 2.40%15.25M | -9.08%14.17M | -9.08%14.17M | 8.18%14.02M | 89.25%15.07M | 91.02%14.89M | 44.59%15.58M | 44.59%15.58M |
-accounts payable | -16.85%11.66M | -12.91%13.12M | 2.40%15.25M | -9.08%14.17M | -9.08%14.17M | 8.18%14.02M | 89.25%15.07M | 91.02%14.89M | 44.59%15.58M | 44.59%15.58M |
Current accrued expenses | 108.57%17.26M | 100.61%13.09M | 124.60%14.48M | 41.87%9.59M | 41.87%9.59M | 20.66%8.28M | -36.94%6.53M | -29.36%6.45M | 17.63%6.76M | 17.63%6.76M |
Current debt and capital lease obligation | 43.08%744K | 155.79%729K | 156.27%715K | 108.89%658K | 108.89%658K | 30.65%520K | -43.23%285K | -53.73%279K | --315K | --315K |
-Current capital lease obligation | 43.08%744K | 155.79%729K | 156.27%715K | 108.89%658K | 108.89%658K | 30.65%520K | -43.23%285K | -53.73%279K | --315K | --315K |
Current liabilities | 6.17%30.3M | 16.02%29.65M | 32.15%33.1M | 9.26%27.07M | 9.26%27.07M | 15.31%28.54M | 17.11%25.56M | 24.86%25.04M | 36.09%24.78M | 36.09%24.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.47%4.11M | 164.82%4.3M | 164.33%4.48M | 167.05%4.67M | 167.05%4.67M | 164.06%4.86M | -14.94%1.62M | -14.13%1.7M | --1.75M | --1.75M |
-Long term capital lease obligation | -15.47%4.11M | 164.82%4.3M | 164.33%4.48M | 167.05%4.67M | 167.05%4.67M | 164.06%4.86M | -14.94%1.62M | -14.13%1.7M | --1.75M | --1.75M |
Total non current liabilities | -15.47%4.11M | 164.82%4.3M | 164.33%4.48M | 167.05%4.67M | 167.05%4.67M | 164.06%4.86M | -14.94%1.62M | -14.13%1.7M | 279.18%1.75M | 279.18%1.75M |
Total liabilities | 3.03%34.4M | 24.91%33.95M | 40.53%37.58M | 19.66%31.74M | 19.66%31.74M | 25.60%33.39M | 14.53%27.18M | 21.37%26.74M | 42.09%26.53M | 42.09%26.53M |
Shareholders'equity | ||||||||||
Share capital | 0.55%368K | 22.26%368K | 22.26%368K | 22.33%367K | 22.33%367K | 22.00%366K | 3.08%301K | 23.36%301K | 22.95%300K | 22.95%300K |
-common stock | 0.55%368K | 22.26%368K | 22.26%368K | 22.33%367K | 22.33%367K | 22.00%366K | 3.08%301K | 23.36%301K | 22.95%300K | 22.95%300K |
Retained earnings | -30.55%-436.21M | -39.04%-422.21M | -48.09%-400.2M | -52.63%-366.43M | -52.63%-366.43M | -57.45%-334.14M | -63.61%-303.66M | -72.24%-270.24M | -87.19%-240.08M | -87.19%-240.08M |
Paid-in capital | 1.57%507.21M | 23.86%506.47M | 24.67%505.13M | 24.90%502.21M | 24.90%502.21M | 25.43%499.38M | 8.70%408.91M | 58.84%405.18M | 59.55%402.08M | 59.55%402.08M |
Total stockholders'equity | -56.90%71.37M | -19.82%84.63M | -22.14%105.3M | -16.12%136.15M | -16.12%136.15M | -11.06%165.6M | -44.70%105.55M | 37.38%135.24M | 30.88%162.3M | 30.88%162.3M |
Total equity | -56.90%71.37M | -19.82%84.63M | -22.14%105.3M | -16.12%136.15M | -16.12%136.15M | -11.06%165.6M | -44.70%105.55M | 37.38%135.24M | 30.88%162.3M | 30.88%162.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |