Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Meta Platforms
META
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.97%1.63M | -73.97%1.63M | -79.84%1.35M | -70.25%5.34M | -73.57%5.66M | -73.58%6.25M | -73.58%6.25M | -70.24%6.71M | -46.13%17.96M | -31.29%21.42M |
-Cash and cash equivalents | -73.97%1.63M | -73.97%1.63M | -79.84%1.35M | -70.25%5.34M | -73.57%5.66M | -73.58%6.25M | -73.58%6.25M | -70.24%6.71M | -46.13%17.96M | -31.29%21.42M |
Receivables | -49.62%2.18M | -49.62%2.18M | 14.83%5.41M | 5.10%4.58M | -18.95%4.16M | -14.75%4.34M | -14.75%4.34M | -35.57%4.71M | -57.79%4.36M | -67.02%5.13M |
-Accounts receivable | -49.62%2.18M | -49.62%2.18M | 14.83%5.41M | 5.10%4.58M | -18.95%4.16M | -14.75%4.34M | -14.75%4.34M | 26.01%4.71M | -30.62%4.36M | -55.92%5.13M |
Inventory | -25.33%6.94M | -25.33%6.94M | -25.07%7.82M | -17.43%8.98M | -11.90%9.85M | -31.16%9.29M | -31.16%9.29M | -23.18%10.44M | -13.05%10.87M | -12.55%11.18M |
Prepaid assets | -14.85%5.07M | -14.85%5.07M | -3.03%5.77M | 11.54%6.64M | 111.02%5.29M | 129.42%5.96M | 129.42%5.96M | 95.82%5.95M | 67.13%5.96M | 253.31%2.51M |
Other current assets | 15.44%755K | 15.44%755K | 48.21%1.61M | 29.23%1.06M | 56.28%747K | -47.34%654K | -47.34%654K | -23.26%1.09M | 91.38%821K | 6.70%478K |
Total current assets | -37.42%16.58M | -37.42%16.58M | -23.97%21.97M | -33.43%26.6M | -36.87%25.71M | -42.53%26.5M | -42.53%26.5M | -40.20%28.9M | -33.87%39.96M | -32.90%40.72M |
Non current assets | ||||||||||
Net PPE | -7.47%128.39M | -7.47%128.39M | -9.23%130.89M | -9.51%131.79M | -8.87%135.78M | -9.06%138.75M | -9.06%138.75M | -3.38%144.19M | -4.67%145.65M | -4.20%149M |
-Gross PPE | 3.08%304.1M | 3.08%304.1M | 2.69%302.55M | 3.18%299.31M | 3.40%297.09M | 3.69%295.02M | 3.69%295.02M | 7.51%294.61M | 6.78%290.08M | 7.47%287.32M |
-Accumulated depreciation | -12.44%-175.71M | -12.44%-175.71M | -14.12%-171.66M | -15.98%-167.52M | -16.62%-161.31M | -18.44%-156.27M | -18.44%-156.27M | -20.52%-150.42M | -21.49%-144.43M | -23.72%-138.32M |
Investments and advances | -83.91%852K | -83.91%852K | -53.00%2.27M | -22.64%3.96M | 6.74%5.53M | 2.40%5.29M | 2.40%5.29M | --4.82M | --5.12M | --5.18M |
Non current deferred assets | --0 | --0 | -97.94%239K | --269K | --15.57M | 123.84%13.27M | 123.84%13.27M | --11.59M | ---- | ---- |
Other non current assets | -68.82%53K | -68.82%53K | -56.84%82K | -68.00%112K | -54.19%142K | -49.85%170K | -49.85%170K | -90.39%190K | -13.15%350K | -15.07%310K |
Total non current assets | -17.90%129.29M | -17.90%129.29M | -16.99%133.47M | -9.91%136.13M | 1.64%157.01M | -3.98%157.48M | -3.98%157.48M | 6.34%160.79M | -1.35%151.11M | -0.91%154.49M |
Total assets | -20.71%145.87M | -20.71%145.87M | -18.05%155.45M | -14.83%162.73M | -6.39%182.72M | -12.43%183.97M | -12.43%183.97M | -4.93%189.69M | -10.55%191.07M | -9.87%195.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.23%12.34M | 27.23%12.34M | 11.51%13.36M | -25.90%11.44M | 8.09%11.23M | -47.50%9.7M | -47.50%9.7M | -23.56%11.98M | -19.21%15.44M | -43.57%10.39M |
-accounts payable | 47.86%11.26M | 47.86%11.26M | 20.84%12.37M | -21.58%10.28M | 5.41%9.08M | -42.88%7.61M | -42.88%7.61M | -9.12%10.24M | 11.68%13.11M | -18.39%8.62M |
-Total tax payable | -83.74%195K | -83.74%195K | -84.33%159K | -61.68%433K | 43.61%1.46M | -69.61%1.2M | -69.61%1.2M | -72.74%1.02M | -81.30%1.13M | -85.51%1.02M |
-Other payable | 0.23%890K | 0.23%890K | 13.97%824K | -39.37%727K | -9.28%684K | -26.25%888K | -26.25%888K | 6.48%723K | -9.92%1.2M | -8.61%754K |
Current accrued expenses | -9.33%1.35M | -9.33%1.35M | 79.90%1.39M | -32.16%715K | -47.79%732K | -16.62%1.49M | -16.62%1.49M | -56.42%771K | -50.86%1.05M | -44.39%1.4M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K | ---- |
Other current liabilities | --752K | --752K | -52.87%1.04M | ---- | ---- | ---- | ---- | --2.21M | --2.26M | -42.73%2.49M |
Current liabilities | 27.89%14.48M | 27.89%14.48M | 5.15%15.88M | -35.83%12.27M | -27.26%12.1M | -54.12%11.33M | -54.12%11.33M | -22.42%15.1M | -18.22%19.12M | -41.27%16.63M |
Non current liabilities | ||||||||||
Long term provisions | -9.55%10.67M | -9.55%10.67M | -13.51%10.68M | -10.60%11.21M | 3.93%12.13M | 13.79%11.8M | 13.79%11.8M | 282.09%12.35M | 284.93%12.54M | 261.27%11.67M |
Non current deferred liabilities | -1.94%14.04M | -1.94%14.04M | 4.58%14.92M | 261.21%16.88M | 80.41%13.93M | -5.49%14.32M | -5.49%14.32M | 12.70%14.27M | -62.39%4.67M | -40.10%7.72M |
Employee benefits | 5.51%1.57M | 5.51%1.57M | 29.99%2.02M | 10.15%1.92M | -15.65%1.84M | -23.11%1.49M | -23.11%1.49M | 33.53%1.56M | 57.74%1.74M | 112.96%2.19M |
Other non current liabilities | -1.08%3.4M | -1.08%3.4M | 52.02%3.34M | 48.88%3.4M | 59.28%3.61M | 25.52%3.43M | 25.52%3.43M | -47.24%2.2M | -48.73%2.28M | -51.12%2.26M |
Total non current liabilities | 12.89%104.11M | 12.89%104.11M | 9.56%82.26M | 27.87%83.44M | 15.19%77.84M | 25.21%92.22M | 25.21%92.22M | 16.53%75.08M | 1.60%65.26M | 4.69%67.58M |
Total liabilities | 14.53%118.59M | 14.53%118.59M | 8.83%98.14M | 13.44%95.71M | 6.81%89.94M | 5.30%103.55M | 5.30%103.55M | 7.49%90.18M | -3.69%84.37M | -9.32%84.21M |
Shareholders'equity | ||||||||||
Share capital | 7.87%96K | 7.87%96K | 5.62%94K | 4.49%93K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K |
-common stock | 7.87%96K | 7.87%96K | 5.62%94K | 4.49%93K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K |
Retained earnings | -229.90%-81.08M | -229.90%-81.08M | -862.33%-50.56M | -2,019.79%-40.07M | -284.86%-12.33M | -418.92%-24.58M | -418.92%-24.58M | -144.25%-5.25M | -90.72%2.09M | -67.77%6.67M |
Paid-in capital | 2.99%115.32M | 2.99%115.32M | 2.77%114.83M | 2.21%114.05M | 0.71%112.07M | 0.85%111.97M | 0.85%111.97M | 0.90%111.73M | 1.00%111.58M | 1.19%111.29M |
Less: Treasury stock | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M |
Gains losses not affecting retained earnings | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M |
Total stockholders'equity | -66.08%27.28M | -66.08%27.28M | -42.41%57.31M | -37.19%67.02M | -16.41%92.78M | -28.04%80.43M | -28.04%80.43M | -13.95%99.51M | -15.32%106.7M | -10.28%110.99M |
Total equity | -66.08%27.28M | -66.08%27.28M | -42.41%57.31M | -37.19%67.02M | -16.41%92.78M | -28.04%80.43M | -28.04%80.43M | -13.95%99.51M | -15.32%106.7M | -10.28%110.99M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |