Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
Rumble
RUM
Goldman Sachs
GS
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -40.92%2.51M | -38.89%4.94M | -38.89%4.94M | -84.86%4.25M | -41.70%8.08M | -41.70%8.08M | 144.91%28.06M | 0.52%13.86M | 0.52%13.86M | -32.15%11.46M |
-Cash and cash equivalents | 449.16%229.85K | -31.80%1.76M | -31.80%1.76M | -90.69%41.86K | 47.18%2.58M | 47.18%2.58M | -81.62%449.63K | -58.63%1.75M | -58.63%1.75M | -14.68%2.45M |
-Restricted cash and investments | -45.79%2.28M | -42.21%3.18M | -42.21%3.18M | -84.77%4.21M | -54.58%5.5M | -54.58%5.5M | 206.40%27.61M | 26.79%12.11M | 26.79%12.11M | -35.72%9.01M |
Receivables | 11.44%20.59M | 1.43%18.07M | 1.43%18.07M | -20.34%18.48M | -30.08%17.81M | -30.08%17.81M | 46.55%23.2M | 113.36%25.48M | 113.36%25.48M | -71.69%15.83M |
Prepaid assets | --8.1K | 15.19%4.54K | 15.19%4.54K | ---- | -7.38%3.94K | -7.38%3.94K | --0 | -23.29%4.25K | -23.29%4.25K | ---- |
-Available for sale securities | --502.24K | 290.74%5.76M | 290.74%5.76M | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- |
Derivative assets | 211.95%151.98K | 306.26%99.13K | 306.26%99.13K | -68.70%48.72K | -85.31%24.4K | -85.31%24.4K | -74.97%155.67K | 29.98%166.12K | 29.98%166.12K | 7.18%622.02K |
Deferred costs | -3.83%106.02K | 0.00%110.25K | 0.00%110.25K | 0.00%110.25K | --110.25K | --110.25K | --110.25K | ---- | ---- | ---- |
Other assets | -96.32%707 | --470 | --470 | --19.19K | ---- | ---- | ---- | --703 | --703 | -85.88%113 |
Total assets | 16.55%887.78M | 2.63%819.19M | 2.63%819.19M | -6.23%761.7M | -18.43%798.2M | -18.43%798.2M | -15.91%812.3M | 7.93%978.56M | 7.93%978.56M | 0.15%965.99M |
Liabilities | ||||||||||
Payables | 14.87%39.6M | -14.10%29.6M | -14.10%29.6M | 21.29%34.47M | -39.60%34.46M | -39.60%34.46M | -4.53%28.42M | 273.04%57.05M | 273.04%57.05M | -63.71%29.77M |
-Accounts payable | 28.96%38.25M | -12.23%28.6M | -12.23%28.6M | 14.03%29.66M | -41.37%32.58M | -41.37%32.58M | -8.97%26.01M | 290.04%55.57M | 290.04%55.57M | -64.83%28.58M |
-Other payable | -72.03%1.35M | -46.60%1M | -46.60%1M | 99.70%4.81M | 26.75%1.88M | 26.75%1.88M | 102.05%2.41M | 41.48%1.48M | 41.48%1.48M | 54.67%1.19M |
Long term debt and capital lease obligation | 46.00%349.33M | 0.22%276.24M | 0.22%276.24M | -18.13%239.28M | -11.75%275.64M | -11.75%275.64M | -7.19%292.27M | 11.97%312.36M | 11.97%312.36M | 9.96%314.9M |
Derivative product liabilities | -37.70%444.14K | 15.82%5.93M | 15.82%5.93M | -77.88%712.88K | -27.77%5.12M | -27.77%5.12M | -50.83%3.22M | -12.52%7.09M | -12.52%7.09M | -26.71%6.55M |
Other liabilities | -97.99%66 | 1,009.81%3.62M | 1,009.81%3.62M | -93.05%3.28K | 22.91%325.78K | 22.91%325.78K | -98.40%47.19K | 145,540.66%265.07K | 145,540.66%265.07K | 290.53%2.95M |
Total liabilities | 41.84%389.38M | -0.06%315.42M | -0.06%315.42M | -16.92%274.53M | -19.37%315.61M | -19.37%315.61M | -6.82%330.43M | 29.30%391.42M | 29.30%391.42M | -12.53%354.64M |
Shareholders'equity | ||||||||||
Share capital | -0.77%613.36M | -0.82%613.02M | -0.82%613.02M | -0.90%618.12M | -0.90%618.12M | -0.90%618.12M | -0.81%623.73M | -0.79%623.73M | -0.79%623.73M | -0.99%628.81M |
-common stock | -0.77%613.36M | -0.82%613.02M | -0.82%613.02M | -0.90%618.12M | -0.90%618.12M | -0.90%618.12M | -0.81%623.73M | -0.79%623.73M | -0.79%623.73M | -0.99%628.81M |
Retained earnings | 12.20%-114.96M | 19.39%-109.25M | 19.39%-109.25M | 7.70%-130.94M | -270.52%-135.53M | -270.52%-135.53M | -713.05%-141.86M | -47.78%-36.58M | -47.78%-36.58M | 77.03%-17.45M |
Total stockholders'equity | 2.30%498.39M | 4.39%503.77M | 4.39%503.77M | 1.10%487.18M | -17.81%482.59M | -17.81%482.59M | -21.18%481.86M | -2.78%587.15M | -2.78%587.15M | 9.34%611.36M |
Total equity | 2.30%498.39M | 4.39%503.77M | 4.39%503.77M | 1.10%487.18M | -17.81%482.59M | -17.81%482.59M | -21.18%481.86M | -2.78%587.15M | -2.78%587.15M | 9.34%611.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |