Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.92%10.37M | 9.91%15.95M | 9.18%14.96M | 4.35%14.5M | 4.35%14.5M | 11.95%15.23M | 14.93%14.51M | 12.32%13.7M | 12.23%13.9M | 12.23%13.9M |
-Cash and cash equivalents | -28.86%7.89M | 18.25%12.36M | 18.38%11.42M | 11.54%11M | 11.54%11M | -18.51%11.09M | -17.25%10.45M | -20.92%9.64M | -20.31%9.87M | -20.31%9.87M |
-Short-term investments | -40.10%2.48M | -11.55%3.59M | -12.71%3.54M | -13.25%3.49M | -13.25%3.49M | --4.14M | --4.06M | --4.05M | --4.03M | --4.03M |
Receivables | 24.05%3.57M | 21.78%3.56M | 11.15%3.79M | 12.60%3.94M | 12.60%3.94M | -2.58%2.87M | -15.27%2.92M | 9.42%3.41M | 24.86%3.5M | 24.86%3.5M |
-Accounts receivable | 24.05%3.57M | 21.78%3.56M | 11.15%3.79M | 12.60%3.94M | 12.60%3.94M | -2.58%2.87M | -15.27%2.92M | 9.42%3.41M | 24.86%3.5M | 24.86%3.5M |
Other current assets | -15.23%916.28K | 10.24%1.05M | 22.88%806.7K | 20.16%788.72K | 20.16%788.72K | 46.42%1.08M | 17.36%950.99K | 25.72%656.5K | 12.95%656.38K | 12.95%656.38K |
Total current assets | -22.59%14.85M | 11.81%20.56M | 10.06%19.55M | 6.53%19.23M | 6.53%19.23M | 10.94%19.19M | 8.88%18.38M | 12.19%17.77M | 14.50%18.05M | 14.50%18.05M |
Non current assets | ||||||||||
Net PPE | -7.59%2M | -9.17%2.07M | -5.85%2.22M | -5.58%2.17M | -5.58%2.17M | -8.69%2.16M | -8.48%2.28M | -7.32%2.36M | -12.22%2.3M | -12.22%2.3M |
-Gross PPE | -7.59%2M | -9.17%2.07M | -5.85%2.22M | 5.18%5.19M | 5.18%5.19M | -8.69%2.16M | -8.48%2.28M | -7.32%2.36M | 1.28%4.93M | 1.28%4.93M |
-Accumulated depreciation | ---- | ---- | ---- | -14.56%-3.02M | -14.56%-3.02M | ---- | ---- | ---- | -16.97%-2.64M | -16.97%-2.64M |
Goodwill and other intangible assets | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
-Goodwill | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
Investments and advances | --6.91M | --700K | --700K | --700K | --700K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 0.00%18.11K | 0.00%18.11K | 0.00%18.11K | -88.92%18.11K | -88.92%18.11K | -77.69%18.11K | -63.14%18.11K | -76.60%18.11K | 88.52%163.47K | 88.52%163.47K |
Total non current assets | 163.12%10.88M | 11.56%4.74M | 12.97%4.89M | 9.66%4.84M | 9.66%4.84M | -6.11%4.13M | -5.39%4.25M | -5.37%4.33M | -5.22%4.42M | -5.22%4.42M |
Total assets | 10.33%25.73M | 11.77%25.3M | 10.63%24.45M | 7.14%24.07M | 7.14%24.07M | 7.48%23.32M | 5.88%22.63M | 8.26%22.1M | 10.00%22.47M | 10.00%22.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.18%72.89K | -14.00%78.81K | 95.08%238.18K | -42.26%141.96K | -42.26%141.96K | -48.37%96.14K | -59.35%91.64K | -28.49%122.1K | -31.38%245.85K | -31.38%245.85K |
-accounts payable | -24.18%72.89K | -14.00%78.81K | 95.08%238.18K | -42.26%141.96K | -42.26%141.96K | -48.37%96.14K | -59.35%91.64K | -28.49%122.1K | -31.38%245.85K | -31.38%245.85K |
Current accrued expenses | 0.51%2.4M | 15.15%1.98M | 10.14%1.31M | -5.02%2.11M | -5.02%2.11M | 36.82%2.38M | 17.76%1.72M | -0.66%1.19M | 26.99%2.22M | 26.99%2.22M |
Current debt and capital lease obligation | 8.86%225.33K | 8.92%220.63K | 8.98%216.04K | 9.04%211.49K | 9.04%211.49K | 9.11%206.99K | 9.17%202.57K | 9.21%198.24K | 9.28%193.95K | 9.28%193.95K |
-Current capital lease obligation | 8.86%225.33K | 8.92%220.63K | 8.98%216.04K | 9.04%211.49K | 9.04%211.49K | 9.11%206.99K | 9.17%202.57K | 9.21%198.24K | 9.28%193.95K | 9.28%193.95K |
Current deferred liabilities | 10.02%10.86M | 11.82%11.36M | 5.89%11.11M | 2.93%10.27M | 2.93%10.27M | -0.80%9.87M | -2.28%10.16M | 4.40%10.5M | 4.83%9.98M | 4.83%9.98M |
Current liabilities | 7.93%13.55M | 12.05%13.64M | 7.27%12.88M | 0.75%12.73M | 0.75%12.73M | 4.06%12.55M | -0.77%12.18M | 3.47%12.01M | 7.08%12.64M | 7.08%12.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.00%1.38M | -13.26%1.44M | -12.60%1.5M | -11.97%1.55M | -11.97%1.55M | -11.39%1.61M | -10.86%1.66M | -10.36%1.72M | -9.89%1.77M | -9.89%1.77M |
-Long term capital lease obligation | -14.00%1.38M | -13.26%1.44M | -12.60%1.5M | -11.97%1.55M | -11.97%1.55M | -11.39%1.61M | -10.86%1.66M | -10.36%1.72M | -9.89%1.77M | -9.89%1.77M |
Non current deferred liabilities | 34.16%545.56K | 21.20%538.43K | 9.03%546.47K | -15.48%419.13K | -15.48%419.13K | -48.11%406.64K | -37.58%444.27K | -15.54%501.21K | -7.30%495.89K | -7.30%495.89K |
Total non current liabilities | -4.28%1.93M | -6.00%1.98M | -7.71%2.05M | -12.74%1.97M | -12.74%1.97M | -22.46%2.02M | -18.24%2.11M | -11.59%2.22M | -9.34%2.26M | -9.34%2.26M |
Total liabilities | 6.24%15.48M | 9.39%15.63M | 4.94%14.93M | -1.30%14.7M | -1.30%14.7M | -0.65%14.57M | -3.80%14.28M | 0.79%14.23M | 4.21%14.9M | 4.21%14.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K |
-common stock | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K | 0.00%107.22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.55%-19.94M | 5.64%-20.49M | 6.98%-20.62M | 7.55%-20.75M | 7.55%-20.75M | 7.04%-21.34M | 7.35%-21.72M | 6.28%-22.17M | 5.71%-22.44M | 5.71%-22.44M |
Paid-in capital | 0.34%30.08M | 0.32%30.06M | 0.33%30.03M | 0.34%30.01M | 0.34%30.01M | 0.34%29.98M | 0.33%29.96M | 0.30%29.93M | 0.27%29.9M | 0.27%29.9M |
Total stockholders'equity | 17.13%10.25M | 15.83%9.67M | 20.92%9.52M | 23.75%9.37M | 23.75%9.37M | 24.43%8.75M | 27.91%8.35M | 24.98%7.87M | 23.51%7.57M | 23.51%7.57M |
Total equity | 17.13%10.25M | 15.83%9.67M | 20.92%9.52M | 23.75%9.37M | 23.75%9.37M | 24.43%8.75M | 27.91%8.35M | 24.98%7.87M | 23.51%7.57M | 23.51%7.57M |
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 | -- |