Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 246.74%2.26M | 2.03%2.2M | 461.54%415.46K | 54.82%580.8K | 54.82%580.8K | 148.64%653.13K | 254.52%2.15M | -92.35%73.99K | -39.55%375.14K | -39.55%375.14K |
-Cash and cash equivalents | 246.74%2.26M | 2.03%2.2M | 461.54%415.46K | 54.82%580.8K | 54.82%580.8K | 148.64%653.13K | 254.52%2.15M | -92.35%73.99K | -39.55%375.14K | -39.55%375.14K |
Receivables | 107.18%8.15M | -21.21%7.28M | -71.85%2.89M | -36.23%2.65M | -36.23%2.65M | -35.89%3.93M | 20.57%9.23M | 2.67%10.25M | -50.69%4.15M | -50.69%4.15M |
-Accounts receivable | 105.29%7.46M | 60.14%6.21M | -45.35%2.63M | -35.73%2.48M | -35.73%2.48M | -38.29%3.64M | -40.34%3.88M | -38.04%4.81M | -41.17%3.86M | -41.17%3.86M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M | --5.21M | ---- | ---- |
-Other receivables | 130.37%681.86K | 530.23%1.07M | 8.77%258.71K | -42.82%167.65K | -42.82%167.65K | 22.78%295.98K | -85.40%169.21K | -89.32%237.86K | -84.25%293.21K | -84.25%293.21K |
Prepaid assets | 3,829.35%429.95K | 80.08%315.8K | -92.89%12.09K | -31.91%13.03K | -31.91%13.03K | -79.65%10.94K | 211.65%175.37K | -35.33%169.93K | -15.66%19.13K | -15.66%19.13K |
Restricted cash | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 135.87%10.84M | 1.95%11.79M | -49.38%5.31M | -48.51%3.24M | -48.51%3.24M | -40.89%4.6M | 38.93%11.56M | -6.41%10.5M | -30.54%6.3M | -30.54%6.3M |
Non current assets | ||||||||||
Net PPE | 217.76%612.71K | 213.66%660.12K | -44.27%121.95K | 21.23%131K | 21.23%131K | -37.55%192.82K | -30.39%210.46K | -35.47%218.84K | 76.40%108.06K | 76.40%108.06K |
-Gross PPE | -17.27%1.1M | -23.94%1.02M | -69.52%406.21K | 6.75%414.49K | 6.75%414.49K | -5.22%1.33M | -3.61%1.33M | -5.58%1.33M | -65.54%388.28K | -65.54%388.28K |
-Accumulated depreciation | 57.18%-486.19K | 68.42%-355.1K | 74.48%-284.27K | -1.17%-283.49K | -1.17%-283.49K | -3.92%-1.14M | -3.87%-1.12M | -3.86%-1.11M | 73.70%-280.22K | 73.70%-280.22K |
Goodwill and other intangible assets | 1,564.75%25.03M | 364.65%25.14M | -82.88%941.05K | -5.07%953.79K | -5.07%953.79K | -76.06%1.5M | -15.05%5.41M | -14.85%5.5M | -73.36%1M | -73.36%1M |
-Goodwill | 5,549.39%18.71M | 883.41%18.74M | -82.62%331.22K | 0.00%331.22K | 0.00%331.22K | -86.78%331.22K | -23.94%1.91M | -23.94%1.91M | -81.95%331.22K | -81.95%331.22K |
-Other intangible assets | 439.03%6.32M | 82.54%6.4M | -83.02%609.82K | -7.57%622.57K | -7.57%622.57K | -68.95%1.17M | -9.29%3.5M | -9.09%3.59M | -65.23%673.54K | -65.23%673.54K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M | --5.21M | ---- | ---- |
Other non current assets | 4,849.13%1.07M | 625.97%709.55K | ---- | ---- | ---- | -15.61%21.64K | 281.23%97.74K | 265.79%96.19K | 15,820.34%4.76M | 15,820.34%4.76M |
Total non current assets | 1,454.94%26.72M | 363.56%26.51M | -81.71%1.06M | -81.52%1.08M | -81.52%1.08M | -74.03%1.72M | -14.61%5.72M | -14.79%5.81M | 51.98%5.87M | 51.98%5.87M |
Total assets | 494.81%37.56M | 121.62%38.3M | -60.90%6.38M | -64.44%4.33M | -64.44%4.33M | -56.13%6.31M | 15.06%17.28M | -9.58%16.31M | -5.89%12.17M | -5.89%12.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --3.59M | --4.4M | --4.89M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --3.59M | --4.4M | --4.89M | ---- | ---- |
Current debt and capital lease obligation | 217.55%5.75M | 26.81%4.66M | -72.63%1.21M | -83.73%1.66M | -83.73%1.66M | -81.78%1.81M | -59.19%3.68M | -62.65%4.43M | 15.88%10.19M | 15.88%10.19M |
-Current debt | 223.81%5.44M | 21.97%4.32M | -74.40%1.1M | -84.79%1.53M | -84.79%1.53M | -82.72%1.68M | -59.80%3.54M | -63.12%4.29M | 14.73%10.09M | 14.73%10.09M |
-Current capital lease obligation | 136.78%308.21K | 152.22%344.23K | -19.18%114.51K | 22.32%122.84K | 22.32%122.84K | -39.25%130.17K | -32.45%136.48K | -39.24%141.69K | --100.42K | --100.42K |
Current deferred liabilities | 229.47%1.35M | -27.44%827.53K | -47.73%368.69K | -19.16%287.78K | -19.16%287.78K | 65.25%409.42K | 1,031.47%1.14M | 56.77%705.4K | 30.98%355.99K | 30.98%355.99K |
Other current liabilities | 396.87%16.89M | 225.05%11.55M | 90.40%9.53M | 79.74%5.04M | 79.74%5.04M | 490.35%3.4M | 168.35%3.55M | 68.34%5.01M | -14.11%2.81M | -14.11%2.81M |
Current liabilities | 206.14%28.19M | 74.53%22.29M | -14.03%12.92M | -41.83%9.36M | -41.83%9.36M | -40.51%9.21M | -22.27%12.77M | -33.07%15.03M | -8.24%16.09M | -8.24%16.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.79%2.55M | 35.65%4.83M | --5.55M | 12,250.13%3.5M | 12,250.13%3.5M | --4.03M | --3.56M | ---- | --28.32K | --28.32K |
-Long term debt | -36.79%2.55M | 35.65%4.83M | --5.55M | 12,250.13%3.5M | 12,250.13%3.5M | --4.03M | --3.56M | ---- | --28.32K | --28.32K |
Derivative product liabilities | 707.96%2.56M | ---- | --3.7M | --362K | --362K | --317K | ---- | ---- | --0 | --0 |
Preferred securities outside stock equity | 162.32%1.27M | 330.52%2.09M | 0.00%484.53K | 0.00%484.53K | 0.00%484.53K | 0.00%484.53K | 0.00%484.53K | 0.00%484.53K | 0.00%484.53K | 0.00%484.53K |
Total non current liabilities | 32.04%6.38M | 70.96%6.92M | 1,908.75%9.73M | 747.14%4.34M | 747.14%4.34M | 897.25%4.83M | 734.98%4.05M | 0.00%484.53K | 5.85%512.85K | 5.85%512.85K |
Total liabilities | 146.21%34.57M | 73.67%29.21M | 46.02%22.66M | -17.46%13.7M | -17.46%13.7M | -12.04%14.04M | -0.58%16.82M | -32.37%15.52M | -7.86%16.6M | -7.86%16.6M |
Shareholders'equity | ||||||||||
Share capital | -15.99%619.58K | -99.97%283 | -44.64%534.41K | -26.82%737.54K | -26.82%737.54K | -29.42%737.49K | 40.04%847.51K | 59.56%965.37K | 66.63%1.01M | 66.63%1.01M |
-common stock | 322.62%355 | 948.15%283 | 1,638.46%226 | 6,500.00%132 | 6,500.00%132 | -85.31%84 | -91.94%27 | -91.22%13 | --2 | --2 |
-Preferred stock | -16.03%619.23K | ---- | -44.66%534.18K | -26.84%737.4K | -26.84%737.4K | -29.39%737.4K | 40.11%847.49K | 59.60%965.36K | 66.63%1.01M | 66.63%1.01M |
Retained earnings | 80.08%-8.95M | 100.99%358.38K | -70.48%-58.21M | -58.08%-48.2M | -58.08%-48.2M | -64.27%-44.95M | -40.80%-36.05M | -33.88%-34.14M | -26.16%-30.49M | -26.16%-30.49M |
Paid-in capital | -74.03%9.53M | -80.35%7.05M | 21.73%41.6M | 51.62%38.29M | 51.62%38.29M | 47.04%36.69M | 53.92%35.87M | 69.22%34.17M | 35.19%25.26M | 35.19%25.26M |
Less: Treasury stock | ---- | ---- | 0.00%277.44K | 0.00%277.44K | 0.00%277.44K | 0.00%277.44K | 0.00%277.44K | 0.00%277.44K | 0.00%277.44K | 0.00%277.44K |
Other equity interest | ---- | ---- | 0.00%74.74K | 0.00%74.74K | 0.00%74.74K | 0.00%74.74K | 0.00%74.74K | 0.00%74.74K | 0.00%74.74K | 0.00%74.74K |
Total stockholders'equity | 115.46%1.19M | 1,501.16%7.41M | -2,152.56%-16.28M | -111.54%-9.38M | -111.54%-9.38M | -392.31%-7.73M | 124.39%462.63K | 116.17%793.1K | 12.87%-4.43M | 12.87%-4.43M |
Noncontrolling interests | --1.8M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 138.70%2.99M | 1,864.61%9.09M | -2,152.56%-16.28M | -111.54%-9.38M | -111.54%-9.38M | -392.31%-7.73M | 124.39%462.63K | 116.17%793.1K | 12.87%-4.43M | 12.87%-4.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |