Tesla
TSLA
Strategy
MSTR
Coinbase
COIN
4
Meta Platforms
META
5
MARA Holdings
MARA
(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 | -8.03%5.16B | -15.32%5.58B | -15.32%5.58B | 22.47%6.68B | 11.50%6.01B | -4.85%5.61B | 5.90%6.59B | 5.90%6.59B | 1.39%5.46B | 13.09%5.39B |
-Cash and cash equivalents | -8.03%5.16B | -15.32%5.58B | -15.32%5.58B | 22.47%6.68B | 11.50%6.01B | -4.85%5.61B | 5.90%6.59B | 5.90%6.59B | 1.39%5.46B | 13.09%5.39B |
Receivables | 14.04%26.67B | 11.18%25.55B | 11.18%25.55B | 8.91%24.78B | 4.20%23.83B | 2.57%23.38B | 11.31%22.98B | 11.31%22.98B | 5.69%22.75B | 2.89%22.87B |
-Accounts receivable | 11.15%11.43B | 1.27%10.98B | 1.27%10.98B | 0.39%10.1B | 3.52%10.25B | 2.10%10.28B | 18.99%10.84B | 18.99%10.84B | 8.94%10.06B | -4.72%9.9B |
-Other receivables | 16.31%15.24B | 20.03%14.57B | 20.03%14.57B | 15.66%14.68B | 4.71%13.58B | 2.95%13.1B | 5.25%12.14B | 5.25%12.14B | 3.24%12.7B | 9.58%12.97B |
Inventory | 9.95%13.62B | 8.41%12.77B | 8.41%12.77B | 11.74%13.47B | 8.75%13.05B | 9.35%12.39B | 10.93%11.78B | 10.93%11.78B | 15.39%12.05B | 18.29%12B |
Other current assets | 12.46%7.47B | 2.33%7.24B | 2.33%7.24B | 9.24%6.84B | 12.03%6.33B | 21.14%6.65B | 42.55%7.08B | 42.55%7.08B | 40.09%6.26B | 30.79%5.65B |
Total current assets | 10.19%52.92B | 5.61%51.13B | 5.61%51.13B | 11.28%51.76B | 7.21%49.23B | 5.54%48.02B | 14.08%48.42B | 14.08%48.42B | 11.23%46.52B | 10.74%45.92B |
Non current assets | ||||||||||
Net PPE | 4.38%18.03B | 3.26%17.95B | 3.26%17.95B | 3.68%17.73B | 1.46%17.36B | 1.67%17.28B | 2.28%17.39B | 2.28%17.39B | 3.84%17.1B | 3.01%17.11B |
-Gross PPE | 5.97%35.25B | 4.90%34.65B | 4.90%34.65B | 6.96%34.56B | 5.44%33.73B | 6.00%33.26B | 6.74%33.03B | 6.74%33.03B | 7.69%32.31B | 7.14%31.99B |
-Accumulated depreciation | -7.68%-17.21B | -6.71%-16.69B | -6.71%-16.69B | -10.64%-16.83B | -10.01%-16.37B | -11.11%-15.99B | -12.18%-15.64B | -12.18%-15.64B | -12.37%-15.21B | -12.31%-14.88B |
Goodwill and other intangible assets | -2.76%86.16B | -3.22%86.23B | -3.22%86.23B | -2.04%87.92B | -2.77%87.85B | -1.97%88.6B | -1.73%89.1B | -1.73%89.1B | -0.52%89.75B | -1.11%90.36B |
-Goodwill | -1.12%53.05B | -1.69%52.79B | -1.69%52.79B | -0.23%53.76B | -1.43%53.35B | -0.48%53.64B | -0.26%53.7B | -0.26%53.7B | 1.34%53.88B | 0.59%54.12B |
-Other intangible assets | -5.27%33.12B | -5.53%33.44B | -5.53%33.44B | -4.76%34.16B | -4.78%34.5B | -4.16%34.96B | -3.87%35.4B | -3.87%35.4B | -3.19%35.87B | -3.54%36.23B |
Investments and advances | -9.50%2.14B | -6.10%2.25B | -6.10%2.25B | -5.95%2.31B | -5.58%2.32B | -7.24%2.36B | -8.11%2.39B | -8.11%2.39B | -6.34%2.45B | -8.15%2.46B |
Other non current assets | 43.17%5.62B | 15.76%5.3B | 15.76%5.3B | -22.97%5.1B | -30.18%4.42B | -36.86%3.92B | -25.67%4.58B | -25.67%4.58B | -6.74%6.62B | -8.39%6.33B |
Total non current assets | -0.19%111.95B | -1.52%111.73B | -1.52%111.73B | -2.47%113.06B | -3.70%111.94B | -3.42%112.16B | -2.55%113.45B | -2.55%113.45B | -0.41%115.93B | -1.11%116.25B |
Total assets | 2.92%164.86B | 0.61%162.86B | 0.61%162.86B | 1.46%164.82B | -0.61%161.17B | -0.90%160.19B | 1.89%161.87B | 1.89%161.87B | 2.67%162.44B | 1.98%162.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.77%13.44B | 20.56%12.9B | 20.56%12.9B | 14.73%11.83B | 8.01%10.94B | 4.59%10.52B | 8.10%10.7B | 8.10%10.7B | 14.40%10.32B | 4.07%10.13B |
-accounts payable | 27.77%13.44B | 20.56%12.9B | 20.56%12.9B | 14.73%11.83B | 8.01%10.94B | 4.59%10.52B | 8.10%10.7B | 8.10%10.7B | 14.40%10.32B | 4.07%10.13B |
Current accrued expenses | 1.42%15.22B | -0.58%14.83B | -0.58%14.83B | 11.82%15.97B | 45.47%17.05B | 29.66%15.01B | 35.62%14.92B | 35.62%14.92B | 27.41%14.28B | -5.94%11.72B |
Current debt and capital lease obligation | 499.22%3.06B | 72.21%2.54B | 72.21%2.54B | 30.25%3.33B | -29.73%1.85B | -71.17%510M | 20.66%1.47B | 20.66%1.47B | 7.16%2.56B | 1,792.09%2.63B |
-Current debt | 499.22%3.06B | 72.21%2.54B | 72.21%2.54B | 30.25%3.33B | -29.73%1.85B | -71.17%510M | 20.66%1.47B | 20.66%1.47B | 7.16%2.56B | 1,792.09%2.63B |
Current deferred liabilities | 11.21%19.04B | 8.34%18.62B | 8.34%18.62B | 20.91%18.44B | 16.51%17.67B | 15.12%17.12B | 17.71%17.18B | 17.71%17.18B | 14.06%15.25B | 12.90%15.16B |
Current liabilities | 16.89%52.62B | 10.13%51.5B | 10.13%51.5B | 16.10%52.25B | 18.69%49.57B | 12.19%45.02B | 19.55%46.76B | 19.55%46.76B | 17.28%45B | 10.51%41.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.81%39.89B | -7.79%40.36B | -7.79%40.36B | 18.09%40.42B | 21.65%41.72B | 27.38%43.74B | 35.59%43.77B | 35.59%43.77B | 4.99%34.22B | 4.34%34.29B |
-Long term debt | -9.66%38.24B | -8.57%38.73B | -8.57%38.73B | 18.72%38.82B | 23.16%40.3B | 29.39%42.33B | 37.99%42.36B | 37.99%42.36B | 5.29%32.7B | 4.63%32.72B |
-Long term capital lease obligation | 16.74%1.65B | 15.58%1.63B | 15.58%1.63B | 4.53%1.59B | -9.87%1.42B | -13.18%1.41B | -10.97%1.41B | -10.97%1.41B | -1.04%1.52B | -1.44%1.57B |
Employee benefits | -11.21%2.06B | -11.78%2.1B | -11.78%2.1B | -49.97%2.23B | -50.56%2.26B | -50.38%2.32B | -50.38%2.39B | -50.38%2.39B | -39.46%4.46B | -39.29%4.58B |
Other non current liabilities | -0.30%6.95B | -7.58%6.94B | -7.58%6.94B | -5.90%7.07B | -6.73%6.94B | -14.05%6.97B | -11.10%7.51B | -11.10%7.51B | -7.51%7.51B | -15.35%7.44B |
Total non current liabilities | -7.80%48.9B | -7.94%49.4B | -7.94%49.4B | 7.62%49.72B | 9.95%50.92B | 12.54%53.03B | 17.85%53.66B | 17.85%53.66B | -3.93%46.2B | -5.87%46.31B |
Total liabilities | 3.54%101.52B | 0.48%100.9B | 0.48%100.9B | 11.81%101.96B | 14.09%100.49B | 12.38%98.05B | 18.63%100.42B | 18.63%100.42B | 5.48%91.2B | 1.25%88.07B |
Shareholders'equity | ||||||||||
Share capital | 1.10%37.52B | 1.02%37.43B | 1.02%37.43B | -2.90%37.28B | -2.42%37.3B | -2.43%37.11B | -2.33%37.06B | -2.33%37.06B | 1.48%38.39B | 1.47%38.23B |
-common stock | 1.10%37.52B | 1.02%37.43B | 1.02%37.43B | -2.90%37.28B | -2.42%37.3B | -2.43%37.11B | -2.33%37.06B | -2.33%37.06B | 1.48%38.39B | 1.47%38.23B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 2.31%54.28B | 2.75%53.59B | 2.75%53.59B | 2.79%52.95B | -1.91%51.49B | 0.30%53.05B | -0.22%52.15B | -0.22%52.15B | -0.27%51.51B | 4.41%52.49B |
Less: Treasury stock | 0.15%27.07B | 0.50%27.11B | 0.50%27.11B | 49.37%27.14B | 62.03%27.08B | 67.76%27.03B | 73.71%26.98B | 73.71%26.98B | 20.01%18.17B | 14.95%16.71B |
Gains losses not affecting retained earnings | -21.71%-3.21B | -55.23%-3.76B | -55.23%-3.76B | 6.95%-1.97B | -80.96%-2.72B | -32.48%-2.64B | -19.87%-2.42B | -19.87%-2.42B | 48.67%-2.12B | 48.75%-1.5B |
Other equity interest | ---- | ---- | ---- | ---- | 68.18%-7M | 57.69%-11M | 46.43%-15M | 46.43%-15M | 38.71%-19M | 33.33%-22M |
Total stockholders'equity | 1.70%61.52B | 0.60%60.16B | 0.60%60.16B | -12.19%61.11B | -18.62%58.99B | -16.91%60.49B | -17.67%59.8B | -17.67%59.8B | -0.84%69.6B | 2.89%72.48B |
Noncontrolling interests | 10.65%1.83B | 9.41%1.8B | 9.41%1.8B | 5.76%1.75B | 5.54%1.7B | 3.90%1.65B | 4.11%1.65B | 4.11%1.65B | 4.36%1.65B | 1.26%1.61B |
Total equity | 1.94%63.34B | 0.83%61.96B | 0.83%61.96B | -11.77%62.86B | -18.09%60.68B | -16.47%62.14B | -17.21%61.45B | -17.21%61.45B | -0.73%71.25B | 2.86%74.09B |
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 | -- | -- | -- |