| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 38.12 mm | 38.12 mm | 38.12 mm | 38.12 mm | 38.12 mm | 38.12 mm |
| Cash burn (monthly) | 2.74 mm | 725.00 k | 342.25 mm | 161.20 mm | 5.77 mm | 4.42 mm |
| Cash used (since last report) | 7.71 mm | 2.04 mm | 962.76 mm | 453.46 mm | 16.24 mm | 12.43 mm |
| Cash remaining | 30.40 mm | 36.08 mm | -924.65 mm | -415.34 mm | 21.87 mm | 25.69 mm |
| Runway (months of cash) | 11.1 | 49.8 | -2.7 | -2.6 | 3.8 | 5.8 |
| 13F holders | Current |
|---|---|
| Total holders | 982 |
| Opened positions | 389 |
| Closed positions | 76 |
| Increased positions | 354 |
| Reduced positions | 185 |
| 13F shares | Current |
|---|---|
| Total value | 28.54 tn |
| Total shares | 118.03 mm |
| Total puts | 84.05 mm |
| Total calls | 55.66 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.30 mm | $4.72 tn |
| Capital International Investors | 12.64 mm | $3.66 tn |
| Susquehanna Securities | 11.61 mm | $3.95 bn |
| BlackRock | 11.26 mm | $3.26 tn |
| MS Morgan Stanley | 5.26 mm | $1.52 tn |
| UBS UBS | 4.47 mm | $1.29 tn |
| Clear Street Derivatives | 4.07 mm | $1.18 bn |
| STT State Street | 3.86 mm | $1.12 tn |
| Cantor Fitzgerald, L. P. | 3.58 mm | $1.04 tn |
| Geode Capital Management | 3.05 mm | $881.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 25 | Phong Le | Series A Perpetual Strife Preferred Stock | Buy | Acquire P | No | No | 85 | 6,000 | 510.00 k | 6,000 |
| 20 Mar 25 | Wei-Ming Shao | Series A Perpetual Strife Preferred Stock | Buy | Acquire P | No | No | 85 | 500 | 42.50 k | 500 |
| 20 Mar 25 | Andrew Kang | Series A Perpetual Strife Preferred Stock | Buy | Acquire P | No | No | 85 | 1,500 | 127.50 k | 1,500 |
| 11 Mar 25 | Phong Le | Performance Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,277 | 0.00 | 9,277 |
| 11 Mar 25 | Phong Le | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 17,892 | 0.00 | 17,892 |
| 11 Mar 25 | Phong Le | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 260.59 | 12,207 | 3.18 mm | 12,207 |
| 11 Mar 25 | Andrew Kang | Performance Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,313 | 0.00 | 3,313 |
| 11 Mar 25 | Andrew Kang | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,284 | 0.00 | 8,284 |
| 11 Mar 25 | Andrew Kang | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 260.59 | 4,359 | 1.14 mm | 4,359 |
