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 | -22.85%9.16M | -22.85%9.16M | 0.09%45.56M | -42.85%29.22M | -37.82%35.57M | -64.99%11.87M | -64.99%11.87M | 158.77%45.52M | 399.34%51.12M | 239.77%57.2M |
-Cash and cash equivalents | -22.85%9.16M | -22.85%9.16M | ---- | ---- | ---- | -64.99%11.87M | -64.99%11.87M | --9.28M | 561.43%51.12M | --51.02M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.24M | ---- | --6.18M |
Receivables | 32.43%5.85M | 32.43%5.85M | 30.29%5.3M | 28.03%4.89M | 50.58%5.32M | -54.42%4.42M | -54.42%4.42M | -18.19%4.07M | -13.46%3.82M | 10.34%3.53M |
-Accounts receivable | 29.73%4.8M | 29.73%4.8M | 30.29%5.3M | 28.03%4.89M | 110.99%5.32M | -60.35%3.7M | -60.35%3.7M | -18.19%4.07M | 1.57%3.82M | -21.25%2.52M |
-Other receivables | 46.31%1.05M | 46.31%1.05M | ---- | ---- | ---- | 98.07%719K | 98.07%719K | ---- | ---- | --1.01M |
Inventory | -5.41%2.69M | -5.41%2.69M | -17.34%3.02M | 3.12%3.21M | 30.56%3.31M | 44.98%2.85M | 44.98%2.85M | 94.47%3.66M | 56.35%3.11M | 32.08%2.54M |
Prepaid assets | -36.57%458K | -36.57%458K | ---- | ---- | ---- | 151.57%722K | 151.57%722K | ---- | ---- | ---- |
Restricted cash | 13.95%34.01M | 13.95%34.01M | ---- | ---- | ---- | --29.84M | --29.84M | ---- | ---- | --0 |
Total current assets | 4.97%52.16M | 4.97%52.16M | 1.20%53.89M | -35.73%37.31M | -30.15%44.2M | 8.41%49.7M | 8.41%49.7M | 117.81%53.25M | 245.37%58.05M | 188.17%63.27M |
Non current assets | ||||||||||
Net PPE | 30.57%20.8M | 30.57%20.8M | 54.53%20.25M | 228.19%19.16M | 255.86%17.35M | 344.74%15.93M | 344.74%15.93M | 258.08%13.1M | 53.51%5.84M | 25.00%4.88M |
-Gross PPE | 24.56%28.73M | 24.56%28.73M | 54.53%20.25M | 228.19%19.16M | 255.86%17.35M | 129.61%23.06M | 129.61%23.06M | 258.08%13.1M | 53.51%5.84M | 25.00%4.88M |
-Accumulated depreciation | -11.13%-7.93M | -11.13%-7.93M | ---- | ---- | ---- | -10.41%-7.14M | -10.41%-7.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | -40.00%99K | -40.00%99K | -36.26%116K | -33.33%132K | -30.70%149K | -28.57%165K | -28.57%165K | -26.61%182K | -25.00%198K | -23.49%215K |
-Other intangible assets | -40.00%99K | -40.00%99K | ---- | ---- | ---- | -28.57%165K | -28.57%165K | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | -89.65%50K | -14.08%238K | -21.97%238K | 29.44%233K | 29.44%233K | 110.00%483K | 20.43%277K | 32.61%305K |
Other non current assets | -0.23%439K | -0.23%439K | --434K | --453K | --446K | 139.13%440K | 139.13%440K | ---- | ---- | ---- |
Total non current assets | 27.25%21.33M | 27.25%21.33M | 51.42%20.85M | 216.54%19.98M | 237.00%18.18M | 301.44%16.76M | 301.44%16.76M | 232.78%13.77M | 46.92%6.31M | 22.31%5.4M |
Total assets | 10.59%73.5M | 10.59%73.5M | 11.51%74.73M | -10.98%57.3M | -9.16%62.38M | 32.88%66.46M | 32.88%66.46M | 134.45%67.02M | 204.97%64.37M | 160.42%68.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.30%4.41M | -26.30%4.41M | -14.14%5.8M | -2.13%6.21M | 8.52%7.73M | -17.85%5.98M | -17.85%5.98M | 3.02%6.75M | -20.02%6.35M | -17.90%7.13M |
-accounts payable | -3.01%4.1M | -3.01%4.1M | -14.92%3.13M | -22.26%2.75M | 24.77%4.25M | -25.34%4.22M | -25.34%4.22M | 3.23%3.68M | -27.60%3.53M | -39.48%3.4M |
-Due to related parties current | 3.61%86K | 3.61%86K | ---- | ---- | ---- | -72.96%83K | -72.96%83K | ---- | ---- | ---- |
-Other payable | -86.51%226K | -86.51%226K | -13.20%2.66M | 23.11%3.47M | -6.34%3.49M | 27.09%1.68M | 27.09%1.68M | 2.78%3.07M | -7.94%2.82M | 21.83%3.72M |
Current accrued expenses | 16.34%3.97M | 16.34%3.97M | ---- | ---- | ---- | 38.16%3.41M | 38.16%3.41M | ---- | ---- | ---- |
Current deferred liabilities | 1,804.17%457K | 1,804.17%457K | ---- | ---- | ---- | -61.90%24K | -61.90%24K | ---- | ---- | ---- |
Other current liabilities | 103.35%17.7M | 103.35%17.7M | 1,069.15%19.78M | 736.21%16.4M | 582.84%14.61M | 288.31%8.71M | 288.31%8.71M | -31.25%1.69M | -20.90%1.96M | -16.84%2.14M |
Current liabilities | 46.43%26.54M | 46.43%26.54M | 203.01%25.58M | 172.13%22.61M | 141.13%22.34M | 50.33%18.13M | 50.33%18.13M | -6.34%8.44M | -20.23%8.31M | -17.65%9.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.57%6.51M | 2.57%6.51M | 8.85%6.46M | 838.70%6.36M | 770.39%6.47M | 650.59%6.35M | 650.59%6.35M | 523.42%5.94M | -35.71%677K | -40.03%743K |
-Long term capital lease obligation | 2.57%6.51M | 2.57%6.51M | 8.85%6.46M | 838.70%6.36M | 770.39%6.47M | 650.59%6.35M | 650.59%6.35M | 523.42%5.94M | -35.71%677K | -40.03%743K |
Non current deferred liabilities | --736K | --736K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Employee benefits | -11.40%404K | -11.40%404K | -4.59%416K | 13.16%490K | 8.31%482K | 26.67%456K | 26.67%456K | 38.41%436K | 35.74%433K | 46.86%445K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.80%8.9M | --9.68M | --14.67M |
Other non current liabilities | -17.96%8.15M | -17.96%8.15M | -21.53%8.05M | -3.52%9.97M | -3.41%9.89M | -2.93%9.93M | -2.93%9.93M | -11.04%10.25M | -10.07%10.34M | -11.26%10.24M |
Total non current liabilities | -5.60%15.8M | -5.60%15.8M | -41.54%14.92M | -20.41%16.82M | -35.48%16.84M | -38.11%16.74M | -38.11%16.74M | 42.47%25.53M | 63.47%21.13M | 98.16%26.1M |
Total liabilities | 21.45%42.34M | 21.45%42.34M | 19.23%40.5M | 33.94%39.43M | 10.78%39.18M | -10.84%34.86M | -10.84%34.86M | 26.14%33.97M | 26.12%29.44M | 44.81%35.37M |
Shareholders'equity | ||||||||||
Share capital | 16.85%215K | 16.85%215K | ---- | ---- | ---- | 28.67%184K | 28.67%184K | --33.05M | ---- | ---- |
-common stock | 16.85%215K | 16.85%215K | ---- | ---- | ---- | 28.67%184K | 28.67%184K | --33.05M | ---- | ---- |
Retained earnings | -17.29%-205.05M | -17.29%-205.05M | ---- | ---- | ---- | -4.00%-174.82M | -4.00%-174.82M | ---- | ---- | ---- |
Paid-in capital | 14.42%236M | 14.42%236M | ---- | ---- | ---- | 15.30%206.25M | 15.30%206.25M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 38.89%-11K | 38.89%-11K | ---- | ---- | ---- | -260.00%-18K | -260.00%-18K | ---- | ---- | ---- |
Total stockholders'equity | -1.40%31.15M | -1.40%31.15M | 3.59%34.24M | -48.84%17.87M | -30.33%23.2M | 189.49%31.6M | 189.49%31.6M | 1,895.77%33.05M | 1,662.82%34.93M | 1,612.08%33.3M |
Total equity | -1.40%31.15M | -1.40%31.15M | 3.59%34.24M | -48.84%17.87M | -30.33%23.2M | 189.49%31.6M | 189.49%31.6M | 1,895.77%33.05M | 1,662.82%34.93M | 1,612.08%33.3M |
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 | -- | -- | -- | -- |