Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.64%274.27M | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -14.66%278.6M | -18.50%310.41M | -7.77%347.51M | -27.93%310.55M | -30.03%326.44M | -30.03%326.44M |
-Cash and cash equivalents | -11.64%274.27M | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -14.66%278.6M | -18.50%310.41M | -7.77%347.51M | -27.93%310.55M | -30.03%326.44M | -30.03%326.44M |
Receivables | 13.46%24.03M | -4.18%22.87M | -3.54%23.19M | -65.49%25.18M | -65.49%25.18M | -8.91%21.18M | 14.39%23.87M | -10.15%24.04M | 126.86%72.97M | 126.86%72.97M |
-Accounts receivable | 13.46%24.03M | -4.18%22.87M | -3.54%23.19M | -65.49%25.18M | -65.49%25.18M | -8.91%21.18M | 14.39%23.87M | -10.15%24.04M | 141.48%72.97M | 141.48%72.97M |
Inventory | -29.29%16.07M | -21.81%15.19M | -12.35%16M | 33.99%16.18M | 33.99%16.18M | 44.35%22.73M | 32.61%19.43M | 54.16%18.25M | 8.55%12.07M | 8.55%12.07M |
Other current assets | -12.46%18.63M | -21.92%17.18M | -38.40%16.74M | -30.48%16.33M | -30.48%16.33M | 16.66%21.28M | 81.09%22M | 48.93%27.17M | --23.5M | --23.5M |
Total current assets | -11.34%333.01M | -13.92%355.36M | -23.63%290.21M | -22.69%336.29M | -22.69%336.29M | -14.27%375.6M | -2.74%412.81M | -22.08%380.01M | -17.18%434.98M | -17.18%434.98M |
Non current assets | ||||||||||
Net PPE | -4.01%14.91M | -7.35%15.17M | 0.87%15.84M | 57.24%16.13M | 57.24%16.13M | 57.25%15.53M | 68.95%16.37M | 47.30%15.71M | -8.64%10.26M | -8.64%10.26M |
-Gross PPE | 8.81%20.14M | -0.68%19.86M | 8.34%20.42M | 49.31%20.41M | 49.31%20.41M | 46.55%18.51M | 63.73%20M | 45.77%18.85M | -12.06%13.67M | -12.06%13.67M |
-Accumulated depreciation | -75.66%-5.23M | -29.44%-4.69M | -45.72%-4.58M | -25.44%-4.28M | -25.44%-4.28M | -8.17%-2.98M | -43.70%-3.62M | -38.58%-3.14M | 20.96%-3.41M | 20.96%-3.41M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -15.34%12.36M | -7.13%13.54M | -1.91%13.59M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -15.34%12.36M | -7.13%13.54M | -1.91%13.59M | ---- | ---- |
Investments and advances | --0 | -99.08%260K | -96.85%930K | -78.37%1.65M | -78.37%1.65M | -22.19%26.99M | -23.07%28.32M | -23.75%29.53M | -81.54%7.61M | -81.54%7.61M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 5.36%35.4M | 2.30%34.82M | -7.69%27.61M | 42.44%37.1M | 42.44%37.1M |
Other non current assets | 13.88%1.17M | -31.25%992K | -20.03%986K | -21.18%711K | -21.18%711K | 13.79%1.02M | 60.51%1.44M | 20.65%1.23M | 30.16%902K | 30.16%902K |
Total non current assets | -82.39%16.07M | -82.62%16.42M | -79.74%17.76M | -66.91%18.49M | -66.91%18.49M | -2.52%91.3M | -1.59%94.49M | -6.91%87.67M | -39.78%55.88M | -39.78%55.88M |
Total assets | -25.23%349.08M | -26.71%371.78M | -34.15%307.97M | -27.72%354.78M | -27.72%354.78M | -12.20%466.9M | -2.53%507.3M | -19.63%467.67M | -20.57%490.86M | -20.57%490.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.10%14.37M | -8.41%10.71M | 64.65%14.32M | 26.05%15.57M | 26.05%15.57M | -22.69%8.98M | -15.39%11.69M | -61.92%8.69M | -22.00%12.35M | -22.00%12.35M |
-accounts payable | 60.10%14.37M | -8.41%10.71M | 64.65%14.32M | 26.05%15.57M | 26.05%15.57M | -22.69%8.98M | -10.20%11.69M | -47.16%8.69M | 2.24%12.35M | 2.24%12.35M |
Current accrued expenses | --40.07M | --34.57M | --35.54M | -27.61%37.6M | -27.61%37.6M | ---- | ---- | ---- | 42.74%51.93M | 42.74%51.93M |
Current debt and capital lease obligation | -90.61%1.48M | -90.87%1.42M | -90.44%1.43M | 33.73%1.47M | 33.73%1.47M | 18.36%15.75M | 107.07%15.49M | 98.94%14.98M | -85.57%1.1M | -85.57%1.1M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 14.92%14.33M | 110.88%13.86M | 106.64%13.53M | ---- | ---- |
-Current capital lease obligation | 4.38%1.48M | -13.30%1.42M | -1.04%1.43M | 33.73%1.47M | 33.73%1.47M | 69.70%1.42M | 79.54%1.63M | 47.50%1.45M | 6.61%1.1M | 6.61%1.1M |
Other current liabilities | -78.02%11.76M | -79.52%10.94M | -79.63%11.7M | -21.25%13.04M | -21.25%13.04M | -14.64%53.48M | 1.93%53.4M | 42.07%57.41M | 17.32%16.56M | 17.32%16.56M |
Current liabilities | -13.46%67.68M | -28.48%57.63M | -22.32%62.99M | -17.41%67.67M | -17.41%67.67M | -10.70%78.21M | 9.36%80.58M | 14.57%81.09M | 10.83%81.94M | 10.83%81.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.18%123.07M | 13.75%122.98M | 13.83%122.9M | 5.70%122.91M | 5.70%122.91M | 4.29%107.78M | 12.82%108.12M | 13.61%107.97M | -11.97%116.28M | -11.97%116.28M |
-Long term debt | 16.87%114.19M | 16.76%113.67M | 16.72%113.23M | 2.75%112.73M | 2.75%112.73M | 1.01%97.71M | 8.36%97.36M | 9.72%97.01M | -12.30%109.71M | -12.30%109.71M |
-Long term capital lease obligation | -11.84%8.88M | -13.50%9.31M | -11.80%9.66M | 55.09%10.18M | 55.09%10.18M | 52.16%10.08M | 79.67%10.76M | 65.63%10.96M | -6.15%6.56M | -6.15%6.56M |
Non current deferred liabilities | -1.88%322.63M | -2.05%316.21M | 29.12%310.01M | 42.96%303.57M | 42.96%303.57M | 41.87%328.81M | 41.61%322.82M | 5.47%240.09M | -12.32%212.35M | -12.32%212.35M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -97.76%96K | -92.99%535K | -97.66%516K | ---- | ---- |
Other non current liabilities | 23.55%7.65M | 72.54%6.62M | 1,882.98%6.52M | 959.55%8.88M | 959.55%8.88M | --6.19M | --3.84M | --329K | --838K | --838K |
Total non current liabilities | 2.36%453.35M | 2.41%445.82M | 25.95%439.43M | 32.14%435.36M | 32.14%435.36M | 30.49%442.88M | 31.34%435.31M | 0.13%348.9M | -12.83%329.47M | -12.83%329.47M |
Total liabilities | -0.01%521.03M | -2.41%503.45M | 16.84%502.42M | 22.27%503.03M | 22.27%503.03M | 22.04%521.08M | 27.34%515.89M | 2.57%429.99M | -8.96%411.41M | -8.96%411.41M |
Shareholders'equity | ||||||||||
Share capital | 12.60%8.23M | 12.60%8.23M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 9.15%7.31M | 13.45%7.31M | 13.45%7.31M | 13.45%7.31M | 13.45%7.31M |
-common stock | 12.60%8.23M | 12.60%8.23M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 9.15%7.31M | 13.45%7.31M | 13.45%7.31M | 13.45%7.31M | 13.45%7.31M |
Retained earnings | -18.43%-1.46B | -19.49%-1.42B | -21.22%-1.38B | -21.91%-1.34B | -21.91%-1.34B | -16.90%-1.24B | -18.02%-1.19B | -21.09%-1.14B | -18.44%-1.1B | -18.44%-1.1B |
Paid-in capital | 27.21%1.28B | 26.95%1.28B | 17.18%1.18B | 1.21%1.18B | 1.21%1.18B | 0.06%1.01B | 2.64%1.01B | 2.65%1.01B | 18.80%1.17B | 18.80%1.17B |
Less: Treasury stock | -58.96%222K | -57.09%239K | -22.17%502K | -20.32%541K | -20.32%541K | 435.64%541K | 368.07%557K | 442.02%645K | 430.47%679K | 430.47%679K |
Gains losses not affecting retained earnings | -99.88%203K | -100.21%-338K | -100.12%-201K | -105.10%-93K | -105.10%-93K | 12.77%166M | 23.29%164.13M | 40.68%163.29M | -98.23%1.82M | -98.23%1.82M |
Total stockholders'equity | -217.35%-171.95M | -1,433.01%-131.67M | -615.99%-194.45M | -286.59%-148.25M | -286.59%-148.25M | -151.71%-54.18M | -107.45%-8.59M | -76.83%37.69M | -52.16%79.45M | -52.16%79.45M |
Total equity | -217.35%-171.95M | -1,433.01%-131.67M | -615.99%-194.45M | -286.59%-148.25M | -286.59%-148.25M | -151.71%-54.18M | -107.45%-8.59M | -76.83%37.69M | -52.16%79.45M | -52.16%79.45M |
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 with Explanatory Notes | -- |