Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 94.73%891.91M | 94.73%891.91M | -3.33%511.1M | -34.01%426.13M | -47.79%407.07M | -46.60%458.02M | -46.60%458.02M | -45.03%528.7M | -26.46%645.74M | -30.69%779.71M |
-Cash and cash equivalents | 94.73%891.91M | 94.73%891.91M | -3.33%511.1M | -34.01%426.13M | -47.79%407.07M | -46.60%458.02M | -46.60%458.02M | -45.03%528.7M | -26.46%645.74M | -30.69%779.71M |
Receivables | -11.30%473.34M | -11.30%473.34M | 42.49%682.08M | 21.76%565.15M | 7.62%580.02M | 6.53%533.62M | 6.53%533.62M | -14.58%478.69M | -6.31%464.16M | 13.28%538.96M |
-Accounts receivable | 9.67%473.34M | 9.67%473.34M | 42.49%682.08M | 21.76%565.15M | 7.62%580.02M | 5.85%431.6M | 5.85%431.6M | -14.58%478.69M | -6.31%464.16M | 13.28%538.96M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 48.75%22.29M | 48.75%22.29M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 1.94%79.72M | 1.94%79.72M | ---- | ---- | ---- |
Inventory | 6.25%453.46M | 6.25%453.46M | 0.05%408.85M | -0.18%458.35M | -7.89%395.25M | -2.96%426.77M | -2.96%426.77M | -2.12%408.66M | -4.14%459.15M | -0.71%429.11M |
Prepaid assets | 5.63%61.29M | 5.63%61.29M | 66.33%60.19M | 36.67%44.76M | 13.95%48.09M | 50.38%58.02M | 50.38%58.02M | -17.09%36.19M | -22.83%32.75M | -2.28%42.2M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --3.4M | --3.4M | ---- | ---- | ---- |
Other current assets | 440,385.71%30.82M | 440,385.71%30.82M | 30.21%16.97M | 9.93%14.92M | 1.33%11.53M | -100.02%-7K | -100.02%-7K | -82.12%13.03M | -73.35%13.57M | -79.94%11.38M |
Total current assets | 29.08%1.91B | 29.08%1.91B | 14.60%1.68B | -6.57%1.51B | -19.95%1.44B | -21.11%1.48B | -21.11%1.48B | -28.74%1.47B | -16.98%1.62B | -15.54%1.8B |
Non current assets | ||||||||||
Net PPE | -4.86%4.2B | -4.86%4.2B | -2.57%4.25B | 2.73%4.4B | 4.30%4.42B | 6.17%4.41B | 6.17%4.41B | 7.78%4.36B | 8.46%4.28B | 11.63%4.24B |
-Gross PPE | 2.31%8.09B | 2.31%8.09B | 3.50%8.09B | 2.62%8.06B | 3.65%7.99B | 4.24%7.91B | 4.24%7.91B | 5.37%7.81B | 8.30%7.85B | 10.09%7.71B |
-Accumulated depreciation | -11.37%-3.89B | -11.37%-3.89B | -11.17%-3.84B | -2.48%-3.66B | -2.86%-3.57B | -1.89%-3.5B | -1.89%-3.5B | -2.47%-3.45B | -8.11%-3.57B | -8.27%-3.47B |
Investments and advances | -46.57%101.44M | -46.57%101.44M | -33.34%159.2M | -20.69%158.01M | -16.23%162.93M | -6.33%189.87M | -6.33%189.87M | 14.40%238.83M | -5.51%199.23M | 1.81%194.49M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -2.83%17.82M | -2.83%17.82M | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | -53.18%141.01M | -53.18%141.01M | ---- | ---- | ---- |
Non current deferred assets | 34.05%204.09M | 34.05%204.09M | 64.31%202.52M | 69.73%170.5M | 105.02%165.78M | 220.72%152.25M | 220.72%152.25M | 323.52%123.25M | 290.17%100.46M | 149.84%80.86M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 43.78%5.72M | 43.78%5.72M | ---- | ---- | ---- |
Other non current assets | 559.36%183.27M | 559.36%183.27M | -14.11%194.44M | -12.66%186.51M | -36.09%185.62M | -5.97%27.8M | -5.97%27.8M | -35.61%226.37M | -30.98%213.54M | 13.00%290.42M |
Total non current assets | -5.26%4.69B | -5.26%4.69B | -2.91%4.8B | 2.48%4.91B | 2.72%4.94B | 4.02%4.95B | 4.02%4.95B | 6.76%4.95B | 6.71%4.8B | 12.32%4.81B |
Total assets | 2.65%6.6B | 2.65%6.6B | 1.09%6.48B | 0.20%6.42B | -3.46%6.38B | -3.09%6.43B | -3.09%6.43B | -4.15%6.41B | -0.45%6.41B | 3.05%6.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -68.66%136.47M | -68.66%136.47M | 233.11%438.67M | 264.91%445.8M | 263.85%446.27M | 251.54%435.45M | 251.54%435.45M | 10.44%131.69M | 2.09%122.17M | 7.09%122.65M |
-Current debt | -95.64%13.73M | -95.64%13.73M | 2,150.59%313.39M | 2,347.02%315.3M | 2,377.37%314.9M | 1,979.67%314.72M | 1,979.67%314.72M | 12.99%13.93M | 6.01%12.89M | 6.52%12.71M |
-Current capital lease obligation | 1.67%122.74M | 1.67%122.74M | 6.38%125.27M | 19.42%130.5M | 19.49%131.37M | 11.03%120.73M | 11.03%120.73M | 10.14%117.76M | 1.64%109.28M | 7.15%109.94M |
Other current liabilities | -50.69%46.84M | -50.69%46.84M | -12.42%47.58M | 73.31%66.76M | 89.84%90.08M | 221.48%94.99M | 221.48%94.99M | 155.38%54.32M | 27.65%38.52M | -21.38%47.45M |
Current liabilities | -43.98%729.62M | -43.98%729.62M | 40.49%1.26B | 39.81%1.21B | 25.03%1.23B | 38.16%1.3B | 38.16%1.3B | -6.58%894.76M | 4.43%863.47M | 4.85%981.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.10%3.1B | 20.10%3.1B | -11.25%2.53B | -11.26%2.56B | -11.45%2.58B | -11.02%2.58B | -11.02%2.58B | -1.05%2.86B | 0.40%2.88B | 3.85%2.91B |
-Long term debt | 31.42%2.4B | 31.42%2.4B | -14.58%1.82B | -14.53%1.82B | -14.50%1.82B | -14.48%1.83B | -14.48%1.83B | -0.46%2.13B | -0.48%2.13B | -0.48%2.13B |
-Long term capital lease obligation | -7.44%695.46M | -7.44%695.46M | -1.51%716.32M | -2.01%737.36M | -3.03%750.75M | -1.32%751.39M | -1.32%751.39M | -2.73%727.33M | 2.99%752.49M | 17.99%774.25M |
Non current deferred liabilities | 9.77%239.11M | 9.77%239.11M | 5.11%235.35M | -1.17%229.78M | -4.92%219.67M | -4.03%217.84M | -4.03%217.84M | -10.42%223.9M | -1.72%232.49M | 6.51%231.04M |
Other non current liabilities | -2.88%150.46M | -2.88%150.46M | 7.94%149.84M | -2.52%144.37M | -5.87%136.65M | 15.09%154.92M | 15.09%154.92M | 19.21%138.81M | 16.42%148.1M | -4.43%145.17M |
Total non current liabilities | 18.13%3.49B | 18.13%3.49B | -9.29%2.92B | -10.15%2.93B | -10.74%2.93B | -9.45%2.95B | -9.45%2.95B | -1.04%3.22B | 0.88%3.26B | 3.64%3.28B |
Total liabilities | -0.89%4.22B | -0.89%4.22B | 1.54%4.18B | 0.30%4.14B | -2.51%4.16B | 1.23%4.25B | 1.23%4.25B | -2.30%4.11B | 1.60%4.13B | 3.91%4.27B |
Shareholders'equity | ||||||||||
Share capital | 0.07%392.2M | 0.07%392.2M | 0.07%391.92M | 0.07%391.92M | -1.63%391.92M | -2.34%391.92M | -2.34%391.92M | -3.98%391.63M | -4.67%391.63M | -5.65%398.4M |
-common stock | 0.07%392.2M | 0.07%392.2M | 0.07%391.92M | 0.07%391.92M | -1.63%391.92M | -2.34%391.92M | -2.34%391.92M | -3.98%391.63M | -4.67%391.63M | -5.65%398.4M |
Retained earnings | 7.60%1.63B | 7.60%1.63B | 6.73%1.6B | 6.31%1.58B | 5.59%1.55B | 3.23%1.51B | 3.23%1.51B | 2.12%1.5B | 3.72%1.48B | 4.96%1.47B |
Paid-in capital | 6.09%1.95M | 6.09%1.95M | 8.36%1.96M | 7.77%1.91M | --1.87M | -3.47%1.84M | -3.47%1.84M | --1.81M | -5.53%1.78M | ---- |
Gains losses not affecting retained earnings | 205.76%70.02M | 205.76%70.02M | -86.48%12.42M | -49.43%38.16M | -84.94%21.67M | -90.53%22.9M | -90.53%22.9M | -66.68%91.91M | -67.37%75.47M | -22.31%143.92M |
Total stockholders'equity | 8.42%2.09B | 8.42%2.09B | 1.09%2B | 2.91%2.01B | -2.21%1.97B | -8.57%1.93B | -8.57%1.93B | -7.79%1.98B | -5.88%1.95B | 0.12%2.01B |
Noncontrolling interests | 18.84%287.71M | 18.84%287.71M | -4.71%303.92M | -17.11%274.34M | -23.46%250.6M | -23.74%242.09M | -23.74%242.09M | -3.94%318.94M | 9.19%330.96M | 11.03%327.42M |
Total equity | 9.58%2.38B | 9.58%2.38B | 0.28%2.31B | 0.01%2.28B | -5.19%2.22B | -10.56%2.17B | -10.56%2.17B | -7.28%2.3B | -3.95%2.28B | 1.52%2.34B |
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 | -- | -- | -- | -- |