MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
NVIDIA
NVDA
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,684.60%1.43M | 2,023.85%2.91M | -89.41%13.07K | -89.41%13.07K | -36.52%79.93K | --137.25K | --131.18K | 15.78%123.49K | 15.78%123.49K | --125.91K |
-Cash and cash equivalents | 1,684.60%1.43M | 2,023.85%2.91M | -89.41%13.07K | -89.41%13.07K | -36.52%79.93K | --137.25K | --131.18K | 15.78%123.49K | 15.78%123.49K | --125.91K |
Receivables | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Loans receivable | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 8,956.22%280.47K | 59,328.53%227.02K | 3,983.25%15.6K | 3,983.25%15.6K | 710.73%3.1K | --382 | --382 | -97.70%382 | -97.70%382 | --382 |
Total current assets | 3,160.23%2.71M | 2,909.49%4.14M | -76.85%28.67K | -76.85%28.67K | -34.26%83.03K | --137.63K | --131.56K | -16.47%123.88K | -16.47%123.88K | --126.3K |
Non current assets | ||||||||||
Net PPE | --115.18K | 583.44%132.45K | --0 | --0 | --0 | --19.38K | --22.37K | -29.42%25.28K | -29.42%25.28K | --28.03K |
-Gross PPE | --115.18K | 190.18%132.45K | --0 | --0 | --0 | --45.65K | --45.65K | 0.00%45.65K | 0.00%45.65K | --28.03K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---26.27K | ---23.27K | -107.12%-20.37K | -107.12%-20.37K | ---- |
Goodwill and other intangible assets | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.89M | 9,753.74%1.91M | --0 | --0 | --0 | --19.38K | --22.37K | -29.42%25.28K | -29.42%25.28K | --28.03K |
Total assets | 5,439.41%4.6M | 3,754.29%6.05M | -80.78%28.67K | -80.78%28.67K | -46.20%83.03K | --157.01K | --153.93K | -18.98%149.15K | -18.98%149.15K | --154.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.98%27.12K | -26.99%26.48K | ---- | ---- | 164.56%71.35K | --36.27K | --34.86K | ---- | ---- | --26.97K |
-accounts payable | -68.99%22.12K | -40.77%21.48K | ---- | ---- | 164.56%71.35K | --36.27K | --34.86K | ---- | ---- | --26.97K |
-Due to related parties current | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current debt and capital lease obligation | --67.94K | 486.32%75.6K | ---- | ---- | ---- | --12.89K | --12.44K | 15.56%12.01K | 15.56%12.01K | --11.59K |
-Current capital lease obligation | --67.94K | 486.32%75.6K | --0 | --0 | --0 | --12.89K | --12.44K | 15.56%12.01K | 15.56%12.01K | --11.59K |
Current liabilities | 33.24%95.06K | 107.65%102.08K | 51.89%47.23K | 51.89%47.23K | 85.06%71.35K | --49.16K | --47.3K | -93.66%31.09K | -93.66%31.09K | --38.55K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --49.03K | 705.19%57.36K | --0 | --0 | --0 | --7.12K | --10.53K | -46.46%13.84K | -46.46%13.84K | --16.97K |
-Long term capital lease obligation | --49.03K | 705.19%57.36K | --0 | --0 | --0 | --7.12K | --10.53K | -46.46%13.84K | -46.46%13.84K | --16.97K |
Total non current liabilities | --49.03K | 705.19%57.36K | --0 | --0 | --0 | --7.12K | --10.53K | -46.46%13.84K | -46.46%13.84K | --16.97K |
Total liabilities | 101.96%144.09K | 183.28%159.44K | 5.12%47.23K | 5.12%47.23K | 28.49%71.35K | --56.28K | --57.83K | -91.30%44.93K | -91.30%44.93K | --55.53K |
Shareholders'equity | ||||||||||
Share capital | 271.87%94.96K | 274.07%94.96K | 2.50%25.54K | 2.50%25.54K | 4.50%25.54K | --25.39K | --25.39K | 18.90%24.91K | 18.90%24.91K | --24.44K |
-common stock | 313.72%84.96K | 316.76%84.96K | 3.12%20.54K | 3.12%20.54K | 5.65%20.54K | --20.39K | --20.39K | 24.82%19.91K | 24.82%19.91K | --19.44K |
-Preferred stock | 100.00%10K | 100.00%10K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | 0.00%5K | 0.00%5K | --5K |
Retained earnings | 36.96%-5.04M | 54.42%-3.61M | -2.23%-8.03M | -2.23%-8.03M | -2.24%-8M | ---7.91M | ---7.9M | -4.73%-7.85M | -4.73%-7.85M | ---7.82M |
Paid-in capital | 17.75%9.4M | 17.75%9.4M | 0.65%7.99M | 0.65%7.99M | 1.10%7.99M | --7.99M | --7.97M | 11.02%7.93M | 11.02%7.93M | --7.9M |
Other equity interest | ---- | ---- | --164 | --164 | --64 | --214 | ---- | ---- | ---- | ---- |
Total stockholders'equity | 38,031.02%4.46M | 5,749.68%5.89M | -117.81%-18.56K | -117.81%-18.56K | -88.17%11.68K | --100.73K | --96.1K | 131.35%104.22K | 131.35%104.22K | --98.8K |
Total equity | 38,031.02%4.46M | 5,749.68%5.89M | -117.81%-18.56K | -117.81%-18.56K | -88.17%11.68K | --100.73K | --96.1K | 131.35%104.22K | 131.35%104.22K | --98.8K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |