Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
4
Toll Brothers
TOL
5
MARA Holdings
MARA
(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 | -98.38%20K | -98.38%20K | -62.67%28K | -78.03%29K | 12.73%301K | -7.98%1.23M | -7.98%1.23M | -98.19%75K | -90.32%132K | -82.91%267K |
-Cash and cash equivalents | -98.38%20K | -98.38%20K | -62.67%28K | -78.03%29K | 12.73%301K | -7.98%1.23M | -7.98%1.23M | -98.19%75K | -90.32%132K | -82.91%267K |
Receivables | -69.12%1.11M | -69.12%1.11M | -61.63%1.61M | -55.21%2.01M | -61.99%2.1M | -38.70%3.6M | -38.70%3.6M | -37.39%4.2M | -31.63%4.48M | -18.21%5.51M |
-Accounts receivable | -69.12%1.11M | -69.12%1.11M | -61.63%1.61M | -55.21%2.01M | -61.99%2.1M | -38.70%3.6M | -38.70%3.6M | -37.39%4.2M | -31.63%4.48M | -18.21%5.51M |
Other current assets | -60.92%322K | -60.92%322K | -76.53%146K | -63.36%299K | 16.94%773K | 0.98%824K | 0.98%824K | 166.95%622K | 22.16%816K | -52.55%661K |
Total current assets | -74.31%1.45M | -74.31%1.45M | -63.54%1.78M | -56.99%2.33M | -50.79%3.17M | -29.53%5.65M | -29.53%5.65M | -55.84%4.89M | -36.77%5.42M | -33.57%6.44M |
Non current assets | ||||||||||
Net PPE | -72.73%12K | -72.73%12K | -65.31%17K | -57.89%24K | -50.75%33K | -45.00%44K | -45.00%44K | -58.82%49K | -65.87%57K | -69.41%67K |
-Gross PPE | 0.00%132K | 0.00%132K | 4.76%132K | 7.32%132K | 7.32%132K | 10.92%132K | 10.92%132K | -15.44%126K | -34.57%123K | -46.75%123K |
-Accumulated depreciation | -36.36%-120K | -36.36%-120K | -49.35%-115K | -63.64%-108K | -76.79%-99K | -125.64%-88K | -125.64%-88K | -156.67%-77K | -214.29%-66K | -366.67%-56K |
Goodwill and other intangible assets | --0 | --0 | -68.82%2.97M | -67.67%3.3M | -66.94%3.64M | -79.02%857K | -79.02%857K | -25.22%9.51M | -16.95%10.21M | -0.77%11M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
-Other intangible assets | ---- | ---- | -63.93%2.97M | -63.00%3.3M | -62.56%3.64M | --857K | --857K | -28.07%8.22M | -18.94%8.92M | -0.87%9.71M |
Non current accounts receivable | 63.49%497K | 63.49%497K | ---- | -73.64%363K | -97.56%33K | -71.72%304K | -71.72%304K | -98.42%15K | 2.00%1.38M | 6.63%1.35M |
Total non current assets | -57.76%509K | -57.76%509K | -68.85%2.98M | -68.33%3.69M | -70.19%3.7M | -77.00%1.21M | -77.00%1.21M | -30.55%9.57M | -15.69%11.64M | -1.22%12.42M |
Total assets | -71.41%1.96M | -71.41%1.96M | -67.05%4.77M | -62.53%6.02M | -63.56%6.87M | -48.29%6.86M | -48.29%6.86M | -41.82%14.47M | -28.23%16.07M | -15.30%18.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.01%2.54M | 30.01%2.54M | 97.93%2.3M | 109.18%1.94M | 54.02%2.01M | 31.87%1.95M | 31.87%1.95M | -20.91%1.16M | -27.09%926K | -17.12%1.31M |
-accounts payable | 30.01%2.54M | 30.01%2.54M | 97.93%2.3M | 109.18%1.94M | 54.02%2.01M | 31.87%1.95M | 31.87%1.95M | -20.91%1.16M | -27.09%926K | -17.12%1.31M |
Current debt and capital lease obligation | -30.04%2.65M | -30.04%2.65M | -68.90%1.08M | -51.12%1.73M | -39.05%1.8M | 41.08%3.79M | 41.08%3.79M | 39.49%3.48M | 7.06%3.53M | 1.20%2.95M |
-Current debt | -30.04%2.65M | -30.04%2.65M | -68.90%1.08M | -51.12%1.73M | -39.05%1.8M | 41.08%3.79M | 41.08%3.79M | 41.83%3.48M | 9.93%3.53M | 6.01%2.95M |
Other current liabilities | -21.78%1.89M | -21.78%1.89M | 22.24%2.7M | 87.85%2.5M | -28.95%2.19M | -0.82%2.41M | -0.82%2.41M | 101.46%2.21M | -10.42%1.33M | 192.03%3.08M |
Current liabilities | -13.21%7.08M | -13.21%7.08M | -11.21%6.08M | 6.51%6.17M | -18.21%6M | 23.57%8.15M | 23.57%8.15M | 35.42%6.85M | -4.39%5.79M | 32.29%7.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --888K | --97K | --97K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --888K | --97K | --97K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -66.38%500K | -77.55%500K | -77.55%500K | ---- | ---- | -33.23%1.49M | 0.00%2.23M | 0.00%2.23M |
Total non current liabilities | --0 | --0 | -66.38%500K | -77.55%500K | -37.67%1.39M | -84.48%97K | -84.48%97K | -33.23%1.49M | 0.00%2.23M | 0.00%2.23M |
Total liabilities | -14.23%7.08M | -14.23%7.08M | -21.05%6.58M | -16.84%6.67M | -22.75%7.38M | 14.22%8.25M | 14.22%8.25M | 14.44%8.34M | -3.21%8.02M | 23.03%9.56M |
Shareholders'equity | ||||||||||
Share capital | --7.44M | --7.44M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --7.44M | --7.44M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.63%-33.57M | -21.63%-33.57M | -50.83%-29.53M | -60.37%-28.28M | -68.95%-26.77M | -45.92%-27.6M | -45.92%-27.6M | -163.86%-19.58M | -247.09%-17.63M | -238.89%-15.84M |
Paid-in capital | -19.80%21.02M | -19.80%21.02M | 7.80%27.71M | 7.58%27.63M | 4.41%26.26M | 5.03%26.21M | 5.03%26.21M | 2.83%25.7M | 33.86%25.68M | 31.15%25.15M |
Total stockholders'equity | -267.65%-5.11M | -267.65%-5.11M | -129.67%-1.82M | -108.02%-646K | -105.49%-511K | -123.03%-1.39M | -123.03%-1.39M | -65.14%6.13M | -42.92%8.05M | -35.84%9.3M |
Total equity | -267.65%-5.11M | -267.65%-5.11M | -129.67%-1.82M | -108.02%-646K | -105.49%-511K | -123.03%-1.39M | -123.03%-1.39M | -65.14%6.13M | -42.92%8.05M | -35.84%9.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |