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 | -48.96%187.46K | -83.19%29.58K | -47.19%18.04K | 254.44%76.58K | 254.44%76.58K | 447.89%367.25K | 108.85%176.01K | -80.33%34.15K | -96.84%21.61K | -96.84%21.61K |
-Cash and cash equivalents | -48.96%187.46K | -83.19%29.58K | -47.19%18.04K | 254.44%76.58K | 254.44%76.58K | 447.89%367.25K | 108.85%176.01K | -80.33%34.15K | -96.84%21.61K | -96.84%21.61K |
Receivables | --0 | -47.50%767 | -87.22%98 | 20.81%476 | 20.81%476 | 67.91%947 | -46.76%1.46K | -74.85%767 | -92.29%394 | -92.29%394 |
-Accounts receivable | --0 | -47.50%767 | -87.22%98 | 20.81%476 | 20.81%476 | 67.91%947 | -46.76%1.46K | -74.85%767 | -92.29%394 | -92.29%394 |
Restricted cash | -59.08%426.73K | -52.69%559.7K | -42.15%744.72K | -32.61%950.22K | -32.61%950.22K | -36.57%1.04M | -39.27%1.18M | -44.21%1.29M | -41.83%1.41M | -41.83%1.41M |
Other current assets | -19.52%145.81K | -2.08%210.19K | -10.02%245.95K | -27.74%337.52K | -27.74%337.52K | -3.37%181.18K | -11.81%214.65K | 19.93%273.34K | 41.58%467.08K | 41.58%467.08K |
Total current assets | -52.27%760K | -49.20%800.24K | -36.77%1.01M | -28.14%1.36M | -28.14%1.36M | -16.17%1.59M | -30.87%1.58M | -41.17%1.6M | -44.82%1.9M | -44.82%1.9M |
Non current assets | ||||||||||
Net PPE | -57.01%42.03K | -49.54%56.18K | -43.74%70.19K | -39.13%84.05K | -39.13%84.05K | -35.28%97.76K | -32.39%111.33K | 184.88%124.77K | 93.37%138.06K | 93.37%138.06K |
-Gross PPE | -22.66%159.72K | -21.22%171.64K | -19.93%183.41K | -18.78%195.04K | -18.78%195.04K | -17.74%206.52K | -16.81%217.87K | 65.76%229.07K | 47.71%240.14K | 47.71%240.14K |
-Accumulated depreciation | -8.20%-117.69K | -8.37%-115.46K | -8.55%-113.22K | -8.74%-110.99K | -8.74%-110.99K | -8.73%-108.76K | -9.59%-106.53K | -10.50%-104.3K | -11.95%-102.07K | -11.95%-102.07K |
Total non current assets | -57.01%42.03K | -49.54%56.18K | -43.74%70.19K | -39.13%84.05K | -39.13%84.05K | -35.28%97.76K | -32.39%111.33K | 184.88%124.77K | 93.37%138.06K | 93.37%138.06K |
Total assets | -52.55%802.03K | -49.22%856.43K | -37.28%1.08M | -28.88%1.45M | -28.88%1.45M | -17.57%1.69M | -30.97%1.69M | -37.57%1.72M | -42.01%2.04M | -42.01%2.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.65%1.38M | -33.55%1.32M | -28.19%1.37M | -19.98%1.68M | -19.98%1.68M | -8.04%1.79M | 5.02%1.99M | 19.42%1.91M | 62.67%2.09M | 62.67%2.09M |
-accounts payable | -22.65%1.38M | -33.55%1.32M | -28.19%1.37M | -19.98%1.68M | -19.98%1.68M | -8.04%1.79M | 5.02%1.99M | 19.42%1.91M | 62.67%2.09M | 62.67%2.09M |
Current accrued expenses | -49.32%1.57M | 17.50%3.43M | 12.76%3.15M | 36.86%3.29M | 36.86%3.29M | 20.77%3.11M | 20.91%2.92M | 25.07%2.79M | 19.20%2.41M | 19.20%2.41M |
Current debt and capital lease obligation | -10.15%2.8M | 8.97%3.05M | 23.47%3.18M | 42.13%3M | 42.13%3M | 18.30%3.12M | 27.41%2.8M | 53.16%2.58M | 21.06%2.11M | 21.06%2.11M |
-Current debt | -10.00%2.76M | 8.98%3M | 23.74%3.13M | 42.86%2.95M | 42.86%2.95M | 18.46%3.07M | 27.78%2.75M | 52.11%2.53M | 21.69%2.07M | 21.69%2.07M |
-Current capital lease obligation | -20.01%37.71K | 8.11%49.98K | 8.17%49.02K | 8.23%48.08K | 8.23%48.08K | 8.69%47.15K | 8.36%46.23K | 148.96%45.32K | -2.62%44.42K | -2.62%44.42K |
Current deferred liabilities | -67.38%350.44K | -59.78%460.19K | -45.24%715.18K | -36.91%953.25K | -36.91%953.25K | -35.89%1.07M | -42.53%1.14M | -43.52%1.31M | -39.56%1.51M | -39.56%1.51M |
Current liabilities | -32.13%6.22M | -6.31%8.37M | -1.67%8.52M | 10.06%9.02M | 10.06%9.02M | 3.94%9.17M | 5.17%8.93M | 10.68%8.66M | 6.39%8.19M | 6.39%8.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -79.39%12.73K | -65.52%25.3K | -65.52%25.3K | -55.64%37.71K | -48.05%49.98K | --61.75K | --73.38K | --73.38K |
-Long term capital lease obligation | --0 | --0 | -79.39%12.73K | -65.52%25.3K | -65.52%25.3K | -55.64%37.71K | -48.05%49.98K | --61.75K | --73.38K | --73.38K |
Total non current liabilities | --0 | --0 | -79.39%12.73K | -65.52%25.3K | -65.52%25.3K | -55.64%37.71K | -48.05%49.98K | --61.75K | --73.38K | --73.38K |
Total liabilities | -32.41%6.22M | -6.83%8.37M | -2.22%8.53M | 9.39%9.04M | 9.39%9.04M | 3.37%9.21M | 4.57%8.98M | 11.47%8.72M | 7.34%8.27M | 7.34%8.27M |
Shareholders'equity | ||||||||||
Share capital | -1.76%434.25K | -2.11%432.48K | 0.19%442.48K | 0.14%442.26K | 0.14%442.26K | 0.20%442.04K | 0.17%441.82K | 0.12%441.64K | 0.13%441.62K | 0.13%441.62K |
-common stock | 0.18%420.28K | 0.01%419.52K | 0.01%419.52K | 0.01%419.52K | 0.01%419.52K | 0.01%419.52K | 0.01%419.5K | 0.01%419.5K | 0.01%419.5K | 0.01%419.5K |
-Preferred stock | -37.97%13.97K | -41.95%12.96K | 3.71%22.96K | 2.78%22.73K | 2.78%22.73K | 4.04%22.52K | 3.16%22.33K | 2.28%22.14K | 2.45%22.12K | 2.45%22.12K |
Retained earnings | -1.20%-255.06M | -1.11%-254.04M | -1.11%-253.19M | -1.24%-252.69M | -1.24%-252.69M | -1.27%-252.03M | -1.25%-251.25M | -1.36%-250.42M | -1.44%-249.59M | -1.44%-249.59M |
Paid-in capital | 2.11%249.26M | 1.07%246.16M | 0.97%245.36M | 0.72%244.71M | 0.72%244.71M | 1.04%244.1M | 0.81%243.55M | 0.59%243.01M | 0.63%242.95M | 0.63%242.95M |
Gains losses not affecting retained earnings | -66.26%-60.2K | -69.03%-60.45K | -70.71%-60.58K | -68.63%-60.17K | -68.63%-60.17K | 1.48%-36.21K | -0.72%-35.77K | -0.87%-35.49K | -3.52%-35.68K | -3.52%-35.68K |
Total stockholders'equity | 27.88%-5.42M | -2.96%-7.51M | -6.40%-7.45M | -21.91%-7.59M | -21.91%-7.59M | -9.63%-7.52M | -18.70%-7.3M | -38.13%-7M | -48.75%-6.23M | -48.75%-6.23M |
Total equity | 27.88%-5.42M | -2.96%-7.51M | -6.40%-7.45M | -21.91%-7.59M | -21.91%-7.59M | -9.63%-7.52M | -18.70%-7.3M | -38.13%-7M | -48.75%-6.23M | -48.75%-6.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |