Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Meta Platforms
META
5
Salesforce
CRM
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.97%303.76M | -31.46%247.3M | -31.46%247.3M | 60.08%391.86M | -36.23%162.85M | 14.12%212.47M | -24.24%360.79M | -24.24%360.79M | -42.06%244.79M | --255.36M |
-Cash and cash equivalents | 42.97%303.76M | -31.46%247.3M | -31.46%247.3M | 60.08%391.86M | -36.23%162.85M | 14.12%212.47M | -24.24%360.79M | -24.24%360.79M | -42.06%244.79M | --255.36M |
Receivables | 14.11%756.3M | 44.96%853.35M | 44.96%853.35M | 21.03%834.07M | 23.36%704.61M | 10.15%662.78M | 17.06%588.69M | 17.06%588.69M | 136.93%689.14M | --571.17M |
-Accounts receivable | 28.14%756.3M | 45.21%796.96M | 45.21%796.96M | 17.77%752.27M | 23.27%637.03M | 4.83%590.23M | 17.07%548.84M | 17.07%548.84M | 132.97%638.75M | --516.8M |
-Taxes receivable | ---- | 41.52%56.39M | 41.52%56.39M | 62.31%81.8M | 24.29%67.58M | 87.83%72.56M | 16.89%39.85M | 16.89%39.85M | 201.91%50.4M | --54.37M |
Other current assets | 299.85%383.15M | 156.72%288.21M | 156.72%288.21M | 89.47%184.76M | 12.55%119.4M | 13.65%95.82M | 54.43%112.27M | 54.43%112.27M | --97.51M | --106.09M |
Total current assets | 48.62%1.44B | 30.81%1.39B | 30.81%1.39B | 36.77%1.41B | 5.82%986.87M | 11.34%971.07M | 0.95%1.06B | 0.95%1.06B | 36.68%1.03B | --932.62M |
Non current assets | ||||||||||
Net PPE | 43.16%5.95B | 46.35%6.04B | 46.35%6.04B | 50.70%6.05B | 5.17%4.21B | 4.77%4.16B | 3.59%4.12B | 3.59%4.12B | 228.59%4.01B | --4.01B |
-Gross PPE | 47.74%6.96B | 50.37%6.9B | 50.37%6.9B | 53.98%6.8B | 12.13%4.85B | 11.62%4.71B | 10.30%4.59B | 10.30%4.59B | 229.07%4.41B | --4.33B |
-Accumulated depreciation | -82.19%-1.01B | -85.82%-868.91M | -85.82%-868.91M | -87.03%-746.26M | -98.54%-640.19M | -119.70%-552.51M | -157.06%-467.6M | -157.06%-467.6M | -234.06%-399.01M | ---322.44M |
Goodwill and other intangible assets | --0 | -97.89%214K | -97.89%214K | -86.07%1.58M | -86.23%4.36M | -82.64%7.37M | -83.23%10.13M | -83.23%10.13M | -55.22%11.34M | --31.64M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.63M |
-Other intangible assets | ---- | -97.89%214K | -97.89%214K | ---- | ---- | ---- | -70.53%10.13M | -70.53%10.13M | --11.34M | --17.02M |
Other non current assets | 71.28%518.31M | 73.47%539.87M | 73.47%539.87M | 170.72%573.44M | 68.64%382.1M | 57.83%302.61M | 120.13%311.23M | 120.13%311.23M | -44.82%211.82M | --226.58M |
Total non current assets | 44.83%6.47B | 47.92%6.58B | 47.92%6.58B | 56.33%6.62B | 7.87%4.6B | 6.31%4.47B | 6.28%4.45B | 6.28%4.45B | 159.83%4.24B | --4.26B |
Total assets | 45.51%7.91B | 44.62%7.96B | 44.62%7.96B | 52.50%8.04B | 7.50%5.59B | 7.17%5.44B | 5.21%5.51B | 5.21%5.51B | 120.87%5.27B | --5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.06%306.97M | 5.52%476.52M | 5.52%476.52M | 48.22%514.93M | 7.67%396.29M | 34.44%432.73M | 29.89%451.59M | 29.89%451.59M | 103.13%347.42M | --368.06M |
-accounts payable | -16.12%306.97M | 0.62%397.62M | 0.62%397.62M | 44.31%405.91M | 9.47%340.16M | 37.80%365.98M | 35.94%395.17M | 35.94%395.17M | 94.65%281.27M | --310.72M |
-Total tax payable | ---- | 39.84%78.9M | 39.84%78.9M | 64.81%109.02M | -2.11%56.13M | 18.58%66.75M | -0.99%56.42M | -0.99%56.42M | 149.30%66.15M | --57.34M |
Current accrued expenses | 10.70%93.69M | 41.60%152.95M | 41.60%152.95M | 75.46%195.38M | -9.45%79.07M | 40.92%84.63M | 26.05%108.02M | 26.05%108.02M | 173.79%111.35M | --87.32M |
Other current liabilities | 503.75%519.3M | 278.79%310.89M | 278.79%310.89M | 233.25%190.16M | 175.02%161.64M | 30.23%86.01M | 10.89%82.08M | 10.89%82.08M | -0.10%57.06M | --58.78M |
Current liabilities | 52.47%919.96M | 46.55%940.36M | 46.55%940.36M | 74.57%900.47M | 23.89%637M | 30.33%603.38M | -3.81%641.68M | -3.81%641.68M | 91.89%515.83M | --514.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 237.32%1.98B | 237.80%1.98B | 237.80%1.98B | 238.22%1.98B | 6.26%622.05M | 16.01%586.62M | 14.26%586.2M | 14.26%586.2M | 34.86%585.79M | --585.39M |
-Long term debt | 237.32%1.98B | 237.80%1.98B | 237.80%1.98B | 238.22%1.98B | 6.26%622.05M | 16.01%586.62M | 14.26%586.2M | 14.26%586.2M | 34.86%585.79M | --585.39M |
Non current deferred liabilities | -97.59%916K | -71.45%17.78M | -71.45%17.78M | -55.43%32.31M | -88.82%10.01M | -70.89%38.03M | -67.43%62.28M | -67.43%62.28M | 878.61%72.49M | --89.6M |
Other non current liabilities | 19.42%352.4M | 26.69%375.05M | 26.69%375.05M | 66.60%436.18M | 15.31%333.07M | 9.77%295.11M | 15.45%296.04M | 15.45%296.04M | 107.20%261.81M | --288.84M |
Total non current liabilities | 153.56%2.33B | 151.24%2.37B | 151.24%2.37B | 166.25%2.45B | 0.14%965.13M | 1.62%919.75M | -1.68%944.52M | -1.68%944.52M | 61.95%920.09M | --963.83M |
Total liabilities | 113.51%3.25B | 108.89%3.31B | 108.89%3.31B | 133.31%3.35B | 8.40%1.6B | 11.33%1.52B | -2.55%1.59B | -2.55%1.59B | 71.57%1.44B | --1.48B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-common stock | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
Retained earnings | ---- | -24.01%411.24M | -24.01%411.24M | -4.18%445.05M | 78.96%643.92M | 63.52%578.86M | 111.45%541.16M | 111.45%541.16M | 241.59%464.45M | --359.81M |
Paid-in capital | ---- | 25.44%4.24B | 25.44%4.24B | 25.82%4.24B | -0.60%3.34B | -0.53%3.33B | 0.88%3.38B | 0.88%3.38B | 138.80%3.37B | --3.36B |
Gains losses not affecting retained earnings | ---- | 30.90%3.97M | 30.90%3.97M | 142.52%3.49M | 103.26%3.05M | 105.54%3M | -16.86%3.03M | -16.86%3.03M | -44.13%1.44M | --1.5M |
Total stockholders'equity | 19.04%4.66B | 18.62%4.65B | 18.62%4.65B | 22.23%4.68B | 7.14%3.99B | 5.63%3.91B | 8.71%3.92B | 8.71%3.92B | 147.52%3.83B | --3.72B |
Total equity | 19.04%4.66B | 18.62%4.65B | 18.62%4.65B | 22.23%4.68B | 7.14%3.99B | 5.63%3.91B | 8.71%3.92B | 8.71%3.92B | 147.52%3.83B | --3.72B |
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 | -- | -- | -- |