Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --46.18K | 60.14%29.33K | -37.63%5.62K | -29.62%16.64K | -34.06%18.31K | 362.90%9.01K | 899.61%20.54K | 899.61%20.54K | 168.81%23.64K | 555.49%27.77K |
-Cash and cash equivalents | --46.18K | 60.14%29.33K | -37.63%5.62K | -29.62%16.64K | -34.06%18.31K | 362.90%9.01K | 899.61%20.54K | 899.61%20.54K | 168.81%23.64K | 555.49%27.77K |
Receivables | --230.26K | 150.13%22K | -37.41%6.03K | -24.07%9.11K | -94.78%8.8K | 183.29%9.63K | 244.82%11.72K | 244.82%11.72K | 437.76%11.99K | 67,338.40%168.6K |
-Accounts receivable | --22.15K | 150.13%22K | -37.41%6.03K | -22.46%9.11K | -94.78%8.8K | 205.78%9.63K | 272.19%11.72K | 272.19%11.72K | 493.03%11.74K | --168.35K |
-Loans receivable | --208.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%250 | 0.00%250 |
Inventory | ---- | --90.32K | --74.99K | ---- | ---- | ---- | --0 | --0 | -33.84%6.42K | -28.67%8.31K |
Prepaid assets | ---- | ---- | ---- | -74.15%417 | --0 | --0 | -50.16%639 | -50.16%639 | --1.61K | -48.56%2.13K |
Total current assets | --276.44K | 422.53%141.65K | 364.77%86.63K | -40.09%26.16K | -86.89%27.11K | -63.69%18.64K | 117.81%32.91K | 117.81%32.91K | 110.69%43.66K | 919.87%206.81K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --3.3K | -28.57%150 | -26.67%165 | -35.00%195 | -30.00%210 | -25.00%225 | -20.00%240 | -20.00%240 | 0.00%300 | 0.00%300 |
-Other intangible assets | --3.3K | -28.57%150 | -26.67%165 | -35.00%195 | -30.00%210 | -25.00%225 | -20.00%240 | -20.00%240 | 0.00%300 | 0.00%300 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%250 | 0.00%250 |
Total non current assets | --3.3K | -28.57%150 | -26.67%165 | -35.00%195 | -30.00%210 | -25.00%225 | -20.00%240 | -20.00%240 | 0.00%300 | 0.00%300 |
Total assets | --279.74K | 419.06%141.8K | 360.10%86.8K | -40.06%26.35K | -86.81%27.32K | -63.46%18.87K | 115.13%33.15K | 115.13%33.15K | 109.11%43.96K | 906.46%207.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --50.02K | -63.23%36.09K | -76.31%36.09K | -36.92%78.28K | -42.06%98.13K | --152.29K | 45.53%138.13K | 45.53%138.13K | --124.1K | --169.37K |
-accounts payable | --10.8K | -63.23%36.09K | -76.31%36.09K | -36.92%78.28K | -42.06%98.13K | --152.29K | 45.53%138.13K | 45.53%138.13K | --124.1K | --169.37K |
-Dividends payable | --39.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 32.73%50.43K | 26.31%49.47K | 25.24%41.43K | 43.22%38K | --39.16K | --38.63K | --38.63K | --33.08K | --26.53K |
Current debt and capital lease obligation | ---- | 26.67%431.29K | 13.48%398.29K | 27.83%332.88K | 49.39%340.48K | -2.46%350.98K | 14.12%351.83K | 14.12%351.83K | -9.54%260.41K | -10.91%227.91K |
-Current debt | ---- | 26.67%431.29K | 13.48%398.29K | 27.83%332.88K | 49.39%340.48K | -2.46%350.98K | 14.12%351.83K | 14.12%351.83K | -9.54%260.41K | -10.91%227.91K |
Current liabilities | --50.02K | 8.64%517.8K | -10.80%483.84K | 8.38%452.59K | 12.46%476.61K | 19.28%542.43K | 31.09%528.59K | 31.09%528.59K | 9.10%417.59K | 20.77%423.8K |
Non current liabilities | ||||||||||
Total non current liabilities | ---1 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --50.02K | 8.64%517.8K | -10.80%483.84K | 8.38%452.59K | 12.46%476.61K | 19.28%542.43K | 31.09%528.59K | 31.09%528.59K | 9.10%417.59K | 20.77%423.8K |
Shareholders'equity | ||||||||||
Share capital | --22.05K | 1.91%119.42K | 1.97%118.92K | 1.28%117.72K | 1.06%117.18K | 0.76%116.62K | 0.74%116.51K | 0.74%116.51K | 0.72%116.23K | 0.56%115.95K |
-common stock | --17.01K | 56.36%6.22K | 66.99%5.72K | 49.09%4.52K | 44.57%3.98K | 34.66%3.42K | 35.07%3.31K | 35.07%3.31K | 37.62%3.03K | 30.29%2.75K |
-Preferred stock | --5.04K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K | 0.00%113.2K |
Retained earnings | ---8.69M | 0.79%-6.18M | 1.32%-6.19M | -1.39%-6.21M | -4.44%-6.23M | -6.99%-6.28M | -7.03%-6.25M | -7.03%-6.25M | -5.75%-6.12M | -3.86%-5.96M |
Paid-in capital | --8.9M | 0.38%5.74M | 0.72%5.73M | 0.54%5.72M | 0.54%5.71M | 5.35%5.69M | 5.61%5.69M | 5.61%5.69M | 5.97%5.69M | 6.26%5.68M |
Gains losses not affecting retained earnings | ---- | 0.00%-75.28K | 0.00%-75.28K | 0.00%-75.28K | 0.00%-75.28K | 0.00%-75.28K | 0.00%-75.28K | 0.00%-75.28K | -0.00%-75.28K | 0.00%-75.28K |
Other equity interest | ---- | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Total stockholders'equity | --229.72K | 16.31%-376.01K | 24.17%-397.04K | -14.08%-426.23K | -107.34%-449.29K | -29.87%-523.57K | -27.75%-495.45K | -27.75%-495.45K | -3.28%-373.63K | 34.40%-216.7K |
Total equity | --229.72K | 16.31%-376.01K | 24.17%-397.04K | -14.08%-426.23K | -107.34%-449.29K | -29.87%-523.57K | -27.75%-495.45K | -27.75%-495.45K | -3.28%-373.63K | 34.40%-216.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |