MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Assets | |||
Cash cash equivalents and federal funds sold | --1.05B | 15.38%1.13B | --982M |
-Cash and cash equivalents | --67.13M | -67.32%66.54M | --203.6M |
-Money market investments | --2.64M | -20.89%3.81M | --4.82M |
-Restricted cash and investments | --979.81M | 37.37%1.06B | --773.59M |
Receivables | --36.55M | 9.32%33.68M | --30.81M |
-Accounts receivable | --36.55M | 9.32%33.68M | --30.81M |
Securities and investments | --891.03M | -16.98%843.9M | --1.02B |
-Available for sale securities | --891.03M | -16.98%843.9M | --1.02B |
Other assets | --80.78M | 224.14%57.95M | --17.88M |
Total assets | --2.06B | 1.04%2.07B | --2.05B |
Liabilities | |||
Payables | --6.59M | -25.70%5.72M | --7.7M |
-Accounts payable | --6.59M | -25.70%5.72M | --7.7M |
Current debt and capital lease obligation | ---- | --0 | --118.52M |
-Current debt | ---- | --0 | --118.52M |
Long term debt and capital lease obligation | --150.13M | 268.90%150.18M | --40.71M |
-Long term debt | --149.89M | 288.09%149.87M | --38.62M |
-Long term capital lease obligation | --245.55K | -85.48%303.71K | --2.09M |
Employee benefits | --2.3M | -14.21%7.7M | --8.98M |
Derivative product liabilities | --13.09M | --13.09M | --0 |
Preferred securities outside stock equity | --347.52M | -0.72%330.82M | --333.23M |
Other liabilities | --23.34M | -99.90%1.51K | --1.5M |
Total liabilities | --542.98M | -0.61%507.51M | --510.63M |
Shareholders'equity | |||
Share capital | --887.52M | -8.46%994.14M | --1.09B |
-common stock | --887.52M | -8.46%994.14M | --1.09B |
Retained earnings | --482.81M | 24.19%450.26M | --362.56M |
Gains losses not affecting retained earnings | --143.34M | 32.01%115.33M | --87.36M |
Total stockholders'equity | --1.51B | 1.55%1.56B | --1.54B |
Non controlling interests | --1.31M | 119.11%1.31M | --600K |
Total equity | --1.51B | 1.59%1.56B | --1.54B |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |