MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
NVIDIA
NVDA
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.80%44.79K | -23.02%46.07K | -23.02%46.07K | -46.89%44.65K | -60.55%39.14K | 36.58%68.7K | 8.31%59.85K | 8.31%59.85K | 58.04%84.07K | 87.24%99.19K |
-Cash and cash equivalents | -61.78%14.79K | -46.16%16.07K | -46.16%16.07K | -72.91%14.65K | -86.80%9.14K | 90.63%38.7K | 18.18%29.85K | 18.18%29.85K | 133.10%54.07K | 201.17%69.19K |
-Short-term investments | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Receivables | 27.90%412.53K | 6.93%362.53K | 6.93%362.53K | 78.73%382.53K | 159.03%357.53K | 86.43%322.53K | 126.02%339.03K | 126.02%339.03K | 86.11%214.03K | 20.02%138.03K |
-Accounts receivable | 27.90%412.53K | 6.93%362.53K | 6.93%362.53K | 78.73%382.53K | 159.03%357.53K | 86.43%322.53K | 126.02%339.03K | 126.02%339.03K | 86.11%214.03K | 20.02%138.03K |
Total current assets | 16.89%457.32K | 2.44%408.6K | 2.44%408.6K | 43.30%427.17K | 67.21%396.66K | 75.20%391.23K | 94.33%398.88K | 94.33%398.88K | 77.23%298.1K | 41.22%237.22K |
Non current assets | ||||||||||
Net PPE | -26.60%138 | -25.00%150 | -25.00%150 | -23.47%163 | -22.22%175 | -21.01%188 | -20.00%200 | -20.00%200 | -19.01%213 | -18.18%225 |
-Gross PPE | -26.60%138 | ---- | ---- | -23.47%163 | -22.22%175 | --188 | ---- | ---- | -19.01%213 | --225 |
Long-term notes receivables | ---- | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Non current accounts receivable | 9.87%165.39K | 14.60%164.28K | 14.60%164.28K | 15.85%159.69K | 128.62%155.11K | 137.59%150.53K | 143.47%143.35K | 143.47%143.35K | 206.68%137.84K | 295.95%67.85K |
Total non current assets | -17.53%165.53K | -15.05%164.43K | -15.05%164.43K | 11.59%209.86K | 73.86%205.28K | 76.70%200.72K | 77.36%193.55K | 77.36%193.55K | 97.52%188.05K | 75.15%118.07K |
Total assets | 5.22%622.84K | -3.27%573.03K | -3.27%573.03K | 31.04%637.03K | 69.42%601.94K | 75.70%591.95K | 88.44%592.43K | 88.44%592.43K | 84.56%486.15K | 50.94%355.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 905.10%3.94K | -20.83%1.76K | -20.83%1.76K | -76.48%2.78K | -8.55%5.5K | --392 | --2.23K | --2.23K | -24.32%11.84K | -85.39%6.01K |
-Other payable | 905.10%3.94K | -20.83%1.76K | -20.83%1.76K | -76.48%2.78K | -8.55%5.5K | --392 | --2.23K | --2.23K | -24.32%11.84K | -85.39%6.01K |
Current accrued expenses | -6.14%175.38K | -8.85%170.12K | -8.85%170.12K | 26.50%193.63K | 83.98%189.47K | 89.69%186.86K | 95.27%186.63K | 95.27%186.63K | 72.97%153.07K | 76.86%102.98K |
Current debt and capital lease obligation | 0.00%459.73K | 0.00%459.73K | 0.00%459.73K | 21.95%459.73K | 54.79%459.73K | 54.79%459.73K | 60.19%459.73K | 60.19%459.73K | 43.89%377K | 25.32%297K |
-Current debt | 0.00%459.73K | 0.00%459.73K | 0.00%459.73K | 21.95%459.73K | 54.79%459.73K | 54.79%459.73K | 60.19%459.73K | 60.19%459.73K | 43.89%377K | 25.32%297K |
Other current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.23%639.05K | -2.62%631.61K | -2.62%631.61K | 21.08%656.14K | 61.26%654.7K | 63.58%646.98K | 69.53%648.6K | 69.53%648.6K | 48.01%541.9K | 20.70%405.99K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | -1.23%639.05K | -2.62%631.61K | -2.62%631.61K | 21.08%656.14K | 61.26%654.7K | 63.58%646.98K | 69.53%648.6K | 69.53%648.6K | 48.01%541.9K | 20.70%405.99K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K |
-common stock | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K |
Retained earnings | 2.24%-1.7M | -0.14%-1.74M | -0.14%-1.74M | 2.11%-1.7M | -0.12%-1.73M | 0.21%-1.74M | 0.69%-1.74M | 0.69%-1.74M | 2.63%-1.74M | 2.82%-1.73M |
Paid-in capital | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 70.55%-16.21K | -4.31%-58.59K | -4.31%-58.59K | 65.72%-19.11K | -4.05%-52.76K | 6.09%-55.03K | 17.63%-56.17K | 17.63%-56.17K | 45.73%-55.76K | 49.79%-50.7K |
Total equity | 70.54%-16.21K | -4.31%-58.59K | -4.31%-58.59K | 65.72%-19.11K | -4.04%-52.76K | 6.10%-55.03K | 17.63%-56.17K | 17.63%-56.17K | 45.73%-55.76K | 49.79%-50.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |