Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.02%88.56M | 159.46%97.58M | 1,026.18%108.36M | 616.23%119.17M | 616.23%119.17M | 405.48%126.56M | 6.58%37.61M | -81.49%9.62M | -75.58%16.64M | -75.58%16.64M |
-Cash and cash equivalents | -40.96%74.72M | 124.01%84.25M | 969.58%102.92M | 616.23%119.17M | 616.23%119.17M | 405.48%126.56M | 6.58%37.61M | -81.49%9.62M | -75.58%16.64M | -75.58%16.64M |
-Short-term investments | --13.85M | --13.33M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%659K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.03%659K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | 10.45%74K | 10.45%74K | 11.19%74.5K | 11.19%74.5K | -42.60%67.1K | -42.69%67K | -42.69%67K |
Other current assets | -6.71%1.38M | 70.10%2.37M | 1,227.25%2.47M | 78.55%1.43M | 78.55%1.43M | 704.51%1.48M | 1,139.59%1.39M | -91.56%186.4K | --802K | --802K |
Total current assets | -29.80%89.94M | 155.78%99.95M | 857.25%110.84M | 589.28%120.67M | 589.28%120.67M | 391.66%128.11M | 5.86%39.08M | -78.95%11.58M | -75.34%17.51M | -75.34%17.51M |
Non current assets | ||||||||||
Net PPE | -20.59%1.89M | -17.65%2.05M | -16.64%2.19M | -18.50%2.26M | -18.50%2.26M | -18.11%2.38M | -17.70%2.49M | -16.06%2.63M | -10.05%2.77M | -10.05%2.77M |
-Gross PPE | -20.59%1.89M | -17.65%2.05M | -43.13%2.19M | -11.39%3.51M | -11.39%3.51M | -44.10%2.38M | -42.70%2.49M | -12.78%3.85M | -8.86%3.96M | -8.86%3.96M |
-Accumulated depreciation | ---- | ---- | ---- | -5.11%-1.25M | -5.11%-1.25M | ---- | ---- | 4.79%-1.22M | 5.97%-1.19M | 5.97%-1.19M |
Non current deferred assets | ---- | ---- | ---- | -12.46%625K | -12.46%625K | -26.52%474.4K | -20.09%529.4K | 45.04%723K | 52.50%714K | 52.50%714K |
Non current prepaid assets | ---- | ---- | ---- | 0.00%101K | 0.00%101K | 0.00%100.9K | 0.00%100.9K | 0.00%100.9K | 0.10%101K | 0.10%101K |
Other non current assets | --477K | --498K | --518K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -19.91%2.37M | -18.32%2.55M | -21.53%2.71M | -16.78%2.98M | -16.78%2.98M | -19.10%2.95M | -17.64%3.12M | -7.46%3.45M | -1.74%3.58M | -1.74%3.58M |
Total assets | -29.57%92.31M | 142.91%102.5M | 655.36%113.55M | 486.34%123.65M | 486.34%123.65M | 341.18%131.07M | 3.67%42.2M | -74.40%15.03M | -71.75%21.09M | -71.75%21.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.18%1.04M | -45.21%715K | -25.52%1.21M | -37.44%1.55M | -37.44%1.55M | 8.64%1.74M | -55.88%1.31M | -70.34%1.62M | -10.35%2.47M | -10.35%2.47M |
-accounts payable | -40.18%1.04M | -45.21%715K | -25.52%1.21M | -37.44%1.55M | -37.44%1.55M | 8.64%1.74M | -55.88%1.31M | -70.34%1.62M | -10.35%2.47M | -10.35%2.47M |
Current accrued expenses | 4,129.70%5.47M | 1,203.83%3.82M | 431.17%2.16M | 34.20%616K | 34.20%616K | -83.35%129.3K | -66.65%292.6K | -16.28%407.4K | -63.66%459K | -63.66%459K |
Current debt and capital lease obligation | 12.63%603K | 1.18%525K | -55.94%567K | -6.94%550K | -6.94%550K | -39.92%535.4K | -56.28%518.9K | -13.15%1.29M | 36.40%591K | 36.40%591K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.44%784.2K | --105K | --105K |
-Current capital lease obligation | 12.63%603K | 1.18%525K | 12.77%567K | 13.17%550K | 13.17%550K | 13.43%535.4K | 13.54%518.9K | 13.22%502.8K | 12.16%486K | 12.16%486K |
Current deferred liabilities | 42.39%2.51M | 211.22%2.47M | 221.43%2.3M | 10.78%791K | 10.78%791K | 147.48%1.76M | 11.33%793K | -42.58%714.3K | -42.60%714K | -42.60%714K |
Current liabilities | 131.02%9.62M | 158.57%7.52M | 54.01%6.24M | 12.00%5.12M | 12.00%5.12M | -2.87%4.16M | -51.87%2.91M | -54.64%4.05M | -20.66%4.57M | -20.66%4.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.44%1.11M | -31.79%1.27M | -28.75%1.42M | -25.94%1.57M | -25.94%1.57M | -23.75%1.72M | -21.81%1.86M | -20.11%2M | -18.63%2.12M | -18.63%2.12M |
-Long term capital lease obligation | -35.44%1.11M | -31.79%1.27M | -28.75%1.42M | -25.94%1.57M | -25.94%1.57M | -23.75%1.72M | -21.81%1.86M | -20.11%2M | -18.63%2.12M | -18.63%2.12M |
Non current deferred liabilities | -76.10%454K | -59.00%730K | -49.18%1.09M | 15.51%2.67M | 15.51%2.67M | -23.79%1.9M | -33.36%1.78M | 71.30%2.14M | 48.63%2.32M | 48.63%2.32M |
Total non current liabilities | -56.78%1.56M | -45.10%2M | -39.31%2.51M | -4.31%4.24M | -4.31%4.24M | -23.77%3.62M | -27.92%3.64M | 10.32%4.13M | 6.53%4.44M | 6.53%4.44M |
Total liabilities | 43.71%11.19M | 45.36%9.52M | 6.86%8.75M | 3.97%9.37M | 3.97%9.37M | -13.85%7.78M | -40.97%6.55M | -35.43%8.18M | -9.26%9.01M | -9.26%9.01M |
Shareholders'equity | ||||||||||
Share capital | 3.70%28K | 125.00%27K | 241.77%27K | 285.71%27K | 285.71%27K | -86.96%27K | -94.20%12K | -96.18%7.9K | 1.45%7K | 1.45%7K |
-common stock | 3.70%28K | 125.00%27K | 241.77%27K | 285.71%27K | 285.71%27K | -86.96%27K | -94.20%12K | -96.18%7.9K | 1.45%7K | 1.45%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.64%-394M | -11.63%-379.91M | -9.95%-366.95M | -8.98%-356.21M | -8.98%-356.21M | -10.19%-346.69M | -11.64%-340.34M | -16.14%-333.75M | -22.14%-326.85M | -22.14%-326.85M |
Paid-in capital | 1.08%479.05M | 25.49%476.8M | 38.06%475.69M | 38.36%474.44M | 38.36%474.44M | 39.77%473.92M | 12.33%379.94M | 2.19%344.56M | 1.97%342.89M | 1.97%342.89M |
Less: Treasury stock | -0.00%3.97M | -0.00%3.97M | -0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | -0.00%3.97M | -0.00%3.97M |
Gains losses not affecting retained earnings | --11K | --22K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -34.20%81.12M | 160.83%92.97M | 1,430.19%104.8M | 846.08%114.29M | 846.08%114.29M | 496.31%123.28M | 20.40%35.65M | -85.13%6.85M | -81.33%12.08M | -81.33%12.08M |
Total equity | -34.20%81.12M | 160.83%92.97M | 1,430.19%104.8M | 846.08%114.29M | 846.08%114.29M | 496.31%123.28M | 20.40%35.65M | -85.13%6.85M | -81.33%12.08M | -81.33%12.08M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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