Coinbase
COIN
Ecopetrol
EC
Tesla
TSLA
MARA Holdings
MARA
NVIDIA
NVDA
(FY)Feb 3, 2018 | (Q4)Feb 3, 2018 | (Q3)Oct 28, 2017 | (Q2)Jul 29, 2017 | (Q1)Apr 29, 2017 | (FY)Jan 28, 2017 | (Q4)Jan 28, 2017 | (Q3)Oct 29, 2016 | (Q2)Jul 30, 2016 | (Q1)Apr 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.18%38.63M | -44.18%38.63M | -0.59%69.22M | -8.15%67.2M | 17.90%74.48M | 0.89%69.21M | 0.89%69.21M | -24.06%69.63M | -5.19%73.16M | -18.79%63.17M |
-Cash and cash equivalents | -40.04%38.63M | -40.04%38.63M | 6.77%69.22M | -3.57%65.91M | 27.28%71.7M | 1.00%64.43M | 1.00%64.43M | -3.47%64.83M | 4.77%68.35M | -18.76%56.33M |
-Short-term investments | --0 | --0 | --0 | -73.29%1.28M | -59.34%2.78M | -0.50%4.78M | -0.50%4.78M | -80.45%4.79M | -59.70%4.81M | -19.03%6.84M |
Receivables | -51.39%9.72M | -51.39%9.72M | -59.98%20.12M | -50.32%24.95M | -37.45%27.71M | -34.17%19.99M | -34.17%19.99M | 62.29%50.26M | 28.84%50.22M | 37.68%44.31M |
-Accounts receivable | -51.39%9.72M | -51.39%9.72M | -60.44%19.63M | -45.66%24.95M | -29.41%26.97M | -34.17%19.99M | -34.17%19.99M | 60.21%49.62M | 19.41%45.91M | 21.05%38.21M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.41M | --3.37M |
-Other receivables | ---- | ---- | -24.03%490K | ---- | -72.83%742K | ---- | ---- | --645K | 69.79%905K | 341.91%2.73M |
Inventory | -67.90%3.04M | -67.90%3.04M | -32.23%13.68M | -24.73%16.15M | -22.39%18.87M | -64.57%9.46M | -64.57%9.46M | -27.79%20.18M | -30.11%21.45M | -0.56%24.31M |
Prepaid assets | -1.56%6.77M | -1.56%6.77M | -16.38%4.16M | 367.83%7.49M | 29.59%4.35M | -12.08%6.88M | -12.08%6.88M | -57.54%4.97M | -29.63%1.6M | 42.99%3.36M |
Restricted cash | ---- | ---- | 2.85%325K | -60.51%323K | -61.36%318K | ---- | ---- | -21.00%316K | 104.50%818K | 105.75%823K |
Other current assets | ---- | ---- | 13.65%3.22M | ---- | -51.85%2.96M | ---- | ---- | --2.84M | -45.45%3.14M | 0.11%6.15M |
Total current assets | -40.06%80.05M | -40.06%80.05M | -25.29%110.72M | -22.80%116.11M | -9.45%128.68M | -5.06%133.53M | -5.06%133.53M | -10.71%148.2M | -5.15%150.4M | -3.12%142.11M |
Non current assets | ||||||||||
Net PPE | -61.46%4.34M | -61.46%4.34M | -7.29%18.14M | 14.08%20.15M | 68.23%19.38M | -20.08%11.26M | -20.08%11.26M | 17.57%19.56M | -4.23%17.66M | -44.11%11.52M |
-Gross PPE | ---- | ---- | 6.38%91.99M | 12.99%92.82M | 21.68%89.32M | ---- | ---- | 18.94%86.48M | 6.51%82.15M | -4.06%73.41M |
-Accumulated depreciation | ---- | ---- | -10.38%-73.86M | -12.69%-72.67M | -13.01%-69.94M | ---- | ---- | -19.35%-66.91M | -9.89%-64.49M | -10.71%-61.89M |
Goodwill and other intangible assets | -93.44%2.55M | -93.44%2.55M | -22.61%32.55M | -16.26%37.79M | -16.31%38.35M | -19.16%38.9M | -19.16%38.9M | 72.95%42.06M | 102.40%45.13M | 97.59%45.82M |
-Goodwill | --0 | --0 | 0.00%10.59M | -4.94%10.59M | -4.28%10.59M | -4.28%10.59M | -4.28%10.59M | --10.59M | --11.15M | --11.07M |
-Other intangible assets | -90.99%2.55M | -90.99%2.55M | -30.22%21.96M | -19.97%27.2M | -20.14%27.75M | -23.60%28.31M | -23.60%28.31M | 29.39%31.47M | 52.42%33.99M | 49.87%34.75M |
Investments and advances | --0 | --0 | -54.50%910K | -9.00%1.82M | -51.08%2M | -68.80%2M | -68.80%2M | -70.01%2M | -77.08%2M | -67.15%4.09M |
Non current deferred assets | ---- | ---- | -22.65%741K | -24.15%710K | -21.84%705K | ---- | ---- | 48.53%958K | 53.69%936K | 53.66%902K |
Other non current assets | -43.15%9.16M | -43.15%9.16M | -31.67%4.14M | -15.16%5.15M | -11.71%5.76M | 148.26%16.12M | 148.26%16.12M | -20.17%6.06M | 273.58%6.07M | 293.96%6.52M |
Total non current assets | -76.49%16.05M | -76.49%16.05M | -20.05%56.48M | -8.61%65.62M | -3.87%66.19M | -10.19%68.27M | -10.19%68.27M | 26.46%70.64M | 38.88%71.8M | 17.72%68.86M |
Total assets | -52.38%96.1M | -52.38%96.1M | -23.60%167.2M | -18.21%181.72M | -7.63%194.88M | -6.86%201.81M | -6.86%201.81M | -1.35%218.83M | 5.67%222.19M | 2.82%210.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.28%9.33M | 12.28%9.33M | -30.28%16.89M | -37.56%16.56M | -22.74%20.3M | -70.82%8.31M | -70.82%8.31M | -9.17%24.22M | -6.76%26.52M | 6.85%26.28M |
-accounts payable | 12.28%9.33M | 12.28%9.33M | -29.58%14.48M | -32.61%15.56M | -24.56%17.77M | -68.25%8.31M | -68.25%8.31M | -22.90%20.56M | -15.86%23.09M | 1.98%23.55M |
-Total tax payable | ---- | ---- | -34.22%2.41M | -70.91%998K | -7.05%2.53M | ---- | ---- | --3.66M | 242.07%3.43M | 81.79%2.73M |
Current accrued expenses | 11.55%9.87M | 11.55%9.87M | 22.52%13.36M | -22.68%13.49M | -41.28%12.37M | -25.80%8.85M | -25.80%8.85M | -48.41%10.9M | -16.15%17.45M | -10.54%21.07M |
Current deferred liabilities | ---- | ---- | -35.25%382K | -6.99%466K | 10.58%460K | ---- | ---- | --590K | -0.79%501K | 13.66%416K |
Other current liabilities | 3.90%13.81M | 3.90%13.81M | ---- | ---- | ---- | --13.29M | --13.29M | ---- | ---- | ---- |
Current liabilities | 3.03%37.06M | 3.03%37.06M | -11.64%40.65M | -26.46%38.69M | -10.76%42.62M | -25.34%35.96M | -25.34%35.96M | -3.77%46M | 5.74%52.61M | -1.54%47.76M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -85.94%45K | -85.94%45K | --287K | 173.33%287K | 36.02%287K | -75.02%320K | -75.02%320K | --0 | -80.15%105K | -66.77%211K |
Other non current liabilities | -49.29%3.15M | -49.29%3.15M | -37.39%5.44M | -43.19%4.84M | 38.87%5.54M | 103.27%6.22M | 103.27%6.22M | 34.91%8.69M | 233.70%8.52M | 58.19%3.99M |
Total non current liabilities | --18.92M | --18.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -3.92%55.98M | -3.92%55.98M | -13.88%59.3M | -24.41%56.06M | -6.27%59.89M | -8.77%58.26M | -8.77%58.26M | 5.72%68.86M | 20.28%74.16M | 7.03%63.9M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -51.69%-337.86M | -51.69%-337.86M | -18.76%-321.13M | -11.61%-302.04M | -7.61%-289.37M | 14.59%-222.74M | 14.59%-222.74M | -6.20%-270.39M | -3.67%-270.61M | -2.89%-268.89M |
Paid-in capital | 14.49%522.99M | 14.49%522.99M | 1.51%518.25M | 1.66%517.03M | 1.79%514.62M | -9.33%456.8M | -9.33%456.8M | 1.89%510.55M | 1.86%508.59M | 1.90%505.57M |
Less: Treasury stock | 64.17%145.02M | 64.17%145.02M | 0.00%88.34M | 0.00%88.34M | 0.00%88.34M | 0.00%88.34M | 0.00%88.34M | 0.16%88.34M | 0.16%88.34M | 0.16%88.34M |
Gains losses not affecting retained earnings | 100.83%18K | 100.83%18K | 51.81%-891K | 38.50%-989K | -51.49%-1.93M | -16.16%-2.18M | -16.16%-2.18M | -15.42%-1.85M | -8.80%-1.61M | -11.56%-1.27M |
Total stockholders'equity | -72.05%40.12M | -72.05%40.12M | -28.06%107.9M | -15.11%125.66M | -8.22%134.99M | -6.06%143.55M | -6.06%143.55M | -4.29%149.97M | -0.39%148.04M | 1.10%147.07M |
Total equity | -72.05%40.12M | -72.05%40.12M | -28.06%107.9M | -15.11%125.66M | -8.22%134.99M | -6.06%143.55M | -6.06%143.55M | -4.29%149.97M | -0.39%148.04M | 1.10%147.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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