Coinbase
COIN
Ecopetrol
EC
Tesla
TSLA
MARA Holdings
MARA
NVIDIA
NVDA
(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 | 4.66%1.64B | 4.66%1.64B | -35.26%975M | 18.53%659M | 18.12%652M | 243.86%1.57B | 243.86%1.57B | 24.05%1.51B | -55.84%556M | -64.86%552M |
-Cash and cash equivalents | 4.66%1.64B | 4.66%1.64B | -35.26%975M | 18.53%659M | 18.12%652M | 243.86%1.57B | 243.86%1.57B | 24.05%1.51B | -55.84%556M | -64.86%552M |
Receivables | -6.80%1.07B | -6.80%1.07B | 7.60%1.3B | 9.18%1.19B | 2.39%1.2B | -0.09%1.15B | -0.09%1.15B | 5.13%1.21B | -9.85%1.09B | 9.35%1.17B |
-Accounts receivable | -10.77%787M | -10.77%787M | -32.48%817M | 1.34%829M | -7.83%847M | -1.45%882M | -1.45%882M | 34.30%1.21B | -11.47%818M | 10.72%919M |
-Other receivables | 6.42%282M | 6.42%282M | --485M | 32.84%360M | 39.84%351M | 4.74%265M | 4.74%265M | ---- | -4.58%271M | 4.58%251M |
Inventory | 4.92%277M | 4.92%277M | -4.95%288M | 13.24%308M | 3.05%270M | 4.35%264M | 4.35%264M | 9.78%303M | -5.88%272M | -0.76%262M |
Other current assets | -31.16%201M | -31.16%201M | 1.63%125M | 29.82%148M | 71.01%236M | 94.67%292M | 94.67%292M | 66.22%123M | 12.87%114M | 25.45%138M |
Total current assets | -2.54%3.19B | -2.54%3.19B | -14.39%2.69B | 13.44%2.3B | 11.03%2.36B | 62.98%3.27B | 62.98%3.27B | 15.73%3.14B | -28.91%2.03B | -29.62%2.12B |
Non current assets | ||||||||||
Net PPE | 7.52%35.83B | 7.52%35.83B | 8.33%35.39B | 8.64%35.28B | 8.72%35.05B | 3.64%33.33B | 3.64%33.33B | 2.61%32.67B | 2.16%32.47B | 1.84%32.24B |
-Gross PPE | 6.86%49.79B | 6.86%49.79B | 7.45%49.25B | 7.50%48.91B | 7.69%48.51B | 4.12%46.59B | 4.12%46.59B | 3.49%45.83B | 3.28%45.5B | 2.90%45.05B |
-Accumulated depreciation | -5.22%-13.96B | -5.22%-13.96B | -5.27%-13.86B | -4.65%-13.63B | -5.09%-13.46B | -5.34%-13.27B | -5.34%-13.27B | -5.76%-13.16B | -6.17%-13.02B | -5.67%-12.81B |
Investments and advances | -12.22%3.37B | -12.22%3.37B | 3.77%3.97B | 3.78%3.81B | -4.49%3.57B | 3.93%3.84B | 3.93%3.84B | 3.74%3.82B | 0.05%3.67B | 1.11%3.74B |
Other non current assets | 6.33%1.29B | 6.33%1.29B | 9.23%1.21B | 7.29%1.16B | 7.67%1.15B | 18.29%1.22B | 18.29%1.22B | 3.56%1.11B | 6.07%1.08B | 7.76%1.07B |
Total non current assets | 5.51%40.49B | 5.51%40.49B | 7.89%40.57B | 8.12%40.25B | 7.36%39.77B | 4.08%38.38B | 4.08%38.38B | 2.75%37.6B | 2.06%37.23B | 1.93%37.05B |
Total assets | 4.87%43.68B | 4.87%43.68B | 6.18%43.26B | 8.40%42.56B | 7.55%42.13B | 7.12%41.65B | 7.12%41.65B | 3.65%40.74B | -0.19%39.26B | -0.49%39.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.94%1.68B | 6.94%1.68B | 4.73%1.79B | 5.06%1.74B | -1.43%1.73B | 20.86%1.57B | 20.86%1.57B | -4.09%1.71B | 1.10%1.66B | 7.94%1.75B |
-accounts payable | -1.20%985M | -1.20%985M | 7.67%1.61B | 8.40%1.54B | 14.52%1.51B | 40.03%997M | 40.03%997M | 0.87%1.5B | 8.26%1.42B | 11.35%1.32B |
-Total tax payable | 28.63%337M | 28.63%337M | -15.96%179M | -14.40%208M | -49.32%222M | -16.03%262M | -16.03%262M | -28.76%213M | -27.03%243M | -1.13%438M |
-Due to related parties current | 22.73%243M | 22.73%243M | ---- | ---- | ---- | 14.45%198M | 14.45%198M | ---- | ---- | ---- |
-Other payable | 0.88%114M | 0.88%114M | ---- | ---- | ---- | 10.78%113M | 10.78%113M | ---- | ---- | ---- |
Current accrued expenses | 5.70%204M | 5.70%204M | ---- | ---- | ---- | 22.93%193M | 22.93%193M | ---- | ---- | ---- |
Current debt and capital lease obligation | 483.49%636M | 483.49%636M | 37.04%555M | 22.43%655M | 0.25%404M | -86.32%109M | -86.32%109M | -33.06%405M | -11.57%535M | -65.05%403M |
-Current debt | 13,775.00%555M | 13,775.00%555M | 37.04%555M | 22.43%655M | 0.25%404M | -99.43%4M | -99.43%4M | -33.06%405M | -11.57%535M | -65.05%403M |
-Current capital lease obligation | -22.86%81M | -22.86%81M | ---- | ---- | ---- | 11.70%105M | 11.70%105M | ---- | ---- | ---- |
Other current liabilities | 44.37%859M | 44.37%859M | 66.75%1.33B | 60.23%1.27B | 96.86%1.32B | 147.92%595M | 147.92%595M | 95.34%797M | 118.18%792M | 80.54%668M |
Current liabilities | 34.69%3.55B | 34.69%3.55B | 26.18%3.68B | 22.81%3.67B | 22.06%3.45B | -0.64%2.63B | -0.64%2.63B | 4.15%2.91B | 14.45%2.99B | -10.26%2.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.55%16.84B | -3.55%16.84B | 2.87%16.64B | 16.05%16.94B | 17.79%17.18B | 18.03%17.46B | 18.03%17.46B | 11.86%16.18B | 1.00%14.59B | 6.53%14.59B |
-Long term debt | -3.05%16.65B | -3.05%16.65B | 2.87%16.64B | 16.05%16.94B | 17.79%17.18B | 18.62%17.18B | 18.62%17.18B | 11.86%16.18B | 1.00%14.59B | 6.53%14.59B |
-Long term capital lease obligation | -33.45%191M | -33.45%191M | ---- | ---- | ---- | -9.18%287M | -9.18%287M | ---- | ---- | ---- |
Non current deferred liabilities | 2.62%8.04B | 2.62%8.04B | 2.16%7.36B | 0.01%7.23B | -0.68%7.2B | 6.57%7.84B | 6.57%7.84B | 0.19%7.21B | -0.74%7.23B | 0.43%7.25B |
Employee benefits | -14.63%385M | -14.63%385M | ---- | ---- | ---- | -1.74%451M | -1.74%451M | ---- | ---- | ---- |
Other non current liabilities | 14.99%560M | 14.99%560M | -2.08%1.79B | -3.69%1.75B | -1.01%1.77B | 35.65%487M | 35.65%487M | -0.22%1.82B | -1.57%1.81B | -3.25%1.79B |
Total non current liabilities | -1.55%25.83B | -1.55%25.83B | 2.31%25.79B | 9.63%25.91B | 10.70%26.15B | 11.64%26.24B | 11.64%26.24B | 7.35%25.21B | 0.26%23.64B | 3.80%23.62B |
Total liabilities | 1.75%29.38B | 1.75%29.38B | 4.79%29.47B | 11.11%29.58B | 11.91%29.59B | 10.40%28.87B | 10.40%28.87B | 7.01%28.12B | 1.68%26.62B | 2.09%26.44B |
Shareholders'equity | ||||||||||
Share capital | 0.44%228M | 0.44%228M | 0.44%228M | -0.44%227M | -0.87%227M | -1.30%227M | -1.30%227M | -2.58%227M | -3.39%228M | -4.58%229M |
-common stock | 0.44%228M | 0.44%228M | 0.44%228M | -0.44%227M | -0.87%227M | -1.30%227M | -1.30%227M | -2.58%227M | -3.39%228M | -4.58%229M |
Retained earnings | 13.07%12.09B | 13.07%12.09B | 10.17%11.67B | 2.48%10.87B | -2.38%10.44B | -0.02%10.7B | -0.02%10.7B | -3.62%10.59B | -4.54%10.61B | -6.26%10.7B |
Paid-in capital | 3.12%2.25B | 3.12%2.25B | 2.77%2.22B | 2.22%2.21B | 1.53%2.19B | 1.02%2.18B | 1.02%2.18B | -0.83%2.16B | -1.37%2.16B | -2.18%2.16B |
Gains losses not affecting retained earnings | 18.13%-262M | 18.13%-262M | 8.79%-332M | 8.08%-330M | 9.30%-322M | 8.83%-320M | 8.83%-320M | 3.45%-364M | 7.47%-359M | 9.90%-355M |
Total stockholders'equity | 11.93%14.31B | 11.93%14.31B | 9.27%13.79B | 2.68%12.98B | -1.50%12.54B | 0.38%12.78B | 0.38%12.78B | -3.14%12.62B | -3.91%12.64B | -5.45%12.73B |
Total equity | 11.93%14.31B | 11.93%14.31B | 9.27%13.79B | 2.68%12.98B | -1.50%12.54B | 0.38%12.78B | 0.38%12.78B | -3.14%12.62B | -3.91%12.64B | -5.45%12.73B |
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 | -- | -- | -- | -- |
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