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 | -30.36%392.93M | -30.85%401.11M | -48.69%419.07M | -44.33%488.34M | -44.33%488.34M | -41.18%564.22M | -39.21%580.03M | -20.07%816.68M | -15.66%877.2M | -15.66%877.2M |
-Cash and cash equivalents | -11.99%148.16M | -42.67%109.49M | -71.66%111.71M | -76.88%107.57M | -76.88%107.57M | -69.46%168.34M | -71.43%190.98M | -61.42%394.19M | -55.26%465.3M | -55.26%465.3M |
-Short-term investments | -38.17%244.77M | -25.04%291.62M | -27.25%307.36M | -7.56%380.77M | -7.56%380.77M | -2.97%395.88M | 36.23%389.05M | --422.49M | --411.9M | --411.9M |
Receivables | 1.68%1.37B | 1.41%1.44B | 56.36%1.57B | 91.42%942.46M | 91.42%942.46M | 111.02%1.35B | 133.21%1.42B | 75.71%1B | 67.81%492.36M | 67.81%492.36M |
-Accounts receivable | 1.68%1.37B | 1.41%1.44B | 56.36%1.57B | 91.42%942.46M | 91.42%942.46M | 111.02%1.35B | 133.21%1.42B | 75.71%1B | 67.81%492.36M | 67.81%492.36M |
Restricted cash | -44.84%5.63M | -32.91%6.85M | -32.93%6.84M | -36.30%6.76M | -36.30%6.76M | -22.65%10.2M | -32.36%10.2M | -29.48%10.2M | -28.22%10.61M | -28.22%10.61M |
Other current assets | 22.85%44.85M | 3.87%39.01M | -11.05%39.76M | 34.65%42.51M | 34.65%42.51M | --36.51M | --37.56M | --44.7M | 66.45%31.57M | 66.45%31.57M |
Total current assets | -7.40%1.81B | -7.87%1.88B | 8.55%2.04B | 1.98%1.48B | 1.98%1.48B | 19.73%1.96B | 27.69%2.04B | 15.26%1.88B | 6.15%1.45B | 6.15%1.45B |
Non current assets | ||||||||||
Net PPE | -2.70%39.7M | 7.82%40.43M | 12.79%40.63M | 28.27%40.99M | 28.27%40.99M | 31.72%40.8M | 26.81%37.49M | 46.63%36.03M | 52.89%31.95M | 52.89%31.95M |
-Gross PPE | 50.98%61.6M | 59.83%59.93M | 12.79%40.63M | 35.03%55.31M | 35.03%55.31M | 31.72%40.8M | 26.81%37.49M | 46.63%36.03M | 40.72%40.96M | 40.72%40.96M |
-Accumulated depreciation | ---21.9M | ---19.5M | ---- | -59.02%-14.32M | -59.02%-14.32M | ---- | ---- | ---- | -9.74%-9M | -9.74%-9M |
Goodwill and other intangible assets | -37.09%97.53M | -36.71%98.93M | -37.87%96.21M | 319.36%87.9M | 319.36%87.9M | 51.79%155.04M | 50.25%156.33M | 62.58%154.85M | -78.38%20.96M | -78.38%20.96M |
-Goodwill | -61.32%24.13M | -61.16%24.13M | -61.16%24.13M | 860.33%24.13M | 860.33%24.13M | 50.19%62.39M | 49.59%62.14M | 49.59%62.14M | -93.95%2.51M | -93.95%2.51M |
-Other intangible assets | -20.78%73.4M | -20.58%74.8M | -22.26%72.08M | 245.67%63.77M | 245.67%63.77M | 52.89%92.66M | 50.68%94.19M | 72.62%92.71M | -66.70%18.45M | -66.70%18.45M |
Investments and advances | 37.72%53.95M | 90.98%51.01M | 161.58%53.67M | 157.91%44.75M | 157.91%44.75M | 230.74%39.17M | 99.29%26.71M | 82.61%20.52M | 159.37%17.35M | 159.37%17.35M |
Long-term notes receivables | 0.53%70.85M | 0.43%71.39M | 9.09%71.56M | 3.57%71.86M | 3.57%71.86M | -4.48%70.48M | -4.62%71.08M | -16.64%65.6M | -9.68%69.38M | -9.68%69.38M |
Non current prepaid assets | -82.98%2.05M | -82.98%2.05M | -82.98%2.05M | 18.69%2.05M | 18.69%2.05M | 2.75%12.05M | 2.75%12.05M | 2.75%12.05M | -85.00%1.73M | -85.00%1.73M |
Other non current assets | 299.79%15.57M | 249.77%15.46M | 224.35%15.53M | -87.37%13.24M | -87.37%13.24M | -31.71%3.89M | -24.48%4.42M | -17.51%4.79M | 1,594.70%104.82M | 1,594.70%104.82M |
Total non current assets | -13.00%279.65M | -9.35%279.26M | -4.82%279.65M | 5.93%260.79M | 5.93%260.79M | 36.10%321.43M | 28.84%308.08M | 29.29%293.83M | 12.39%246.19M | 12.39%246.19M |
Total assets | -8.19%2.09B | -8.06%2.16B | 6.74%2.32B | 2.56%1.74B | 2.56%1.74B | 21.79%2.28B | 27.84%2.35B | 16.98%2.17B | 7.01%1.7B | 7.01%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.70%1.41B | 1.56%1.38B | 57.00%1.52B | 103.02%970.91M | 103.02%970.91M | 98.45%1.3B | 126.19%1.36B | 59.81%967.61M | 35.88%478.23M | 35.88%478.23M |
-accounts payable | 8.70%1.41B | 1.56%1.38B | 57.00%1.52B | 103.02%970.91M | 103.02%970.91M | 98.45%1.3B | 126.19%1.36B | 59.81%967.61M | 35.88%478.23M | 35.88%478.23M |
Current debt and capital lease obligation | ---- | 75.00%8.75M | 50.00%7.5M | 25.00%6.25M | 25.00%6.25M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Current debt | ---- | 75.00%8.75M | 50.00%7.5M | 25.00%6.25M | 25.00%6.25M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.87M | --51.87M |
Current liabilities | 8.29%1.41B | 1.83%1.39B | 56.96%1.53B | 82.61%977.16M | 82.61%977.16M | 97.70%1.3B | 125.15%1.36B | 59.32%972.61M | 49.90%535.09M | 49.90%535.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.10%43.9M | -18.59%37.42M | -15.23%40.45M | -9.16%43.21M | -9.16%43.21M | -6.49%46.76M | -11.57%45.97M | -5.39%47.72M | -7.27%47.57M | -7.27%47.57M |
-Long term debt | 0.30%34.88M | -24.04%27.36M | -19.91%29.83M | -16.04%32.31M | -16.04%32.31M | -12.42%34.78M | -12.03%36.02M | -11.67%37.25M | -11.33%38.48M | -11.33%38.48M |
-Long term capital lease obligation | -24.69%9.02M | 1.14%10.06M | 1.38%10.62M | 19.95%10.91M | 19.95%10.91M | 16.40%11.98M | -9.86%9.95M | 26.67%10.47M | 15.02%9.09M | 15.02%9.09M |
Other non current liabilities | 8.71%63.48M | -3.75%62.71M | -10.60%60.88M | -18.97%59.48M | -18.97%59.48M | -21.91%58.4M | -16.42%65.16M | -15.63%68.1M | -15.04%73.4M | -15.04%73.4M |
Total non current liabilities | 2.12%107.38M | -9.89%100.14M | -12.51%101.33M | -15.67%102.69M | -15.67%102.69M | -17.15%105.15M | -15.86%111.12M | -13.10%115.82M | -11.57%121.77M | -11.57%121.77M |
Total liabilities | 7.83%1.52B | 0.95%1.49B | 49.57%1.63B | 64.40%1.08B | 64.40%1.08B | 79.14%1.41B | 99.89%1.47B | 46.35%1.09B | 32.79%656.86M | 32.79%656.86M |
Shareholders'equity | ||||||||||
Share capital | 1.48%4.12M | 1.48%4.11M | -0.89%4.11M | -1.45%4.06M | -1.45%4.06M | -1.38%4.06M | -0.69%4.05M | 2.17%4.15M | 3.07%4.12M | 3.07%4.12M |
-common stock | 1.48%4.12M | 1.48%4.11M | -0.89%4.11M | -1.45%4.06M | -1.45%4.06M | -1.38%4.06M | -0.69%4.05M | 2.17%4.15M | 3.07%4.12M | 3.07%4.12M |
Retained earnings | -35.10%-1.48B | -28.04%-1.36B | -27.16%-1.33B | -24.67%-1.33B | -24.67%-1.33B | -8.79%-1.1B | -8.99%-1.06B | -9.59%-1.05B | -11.13%-1.06B | -11.13%-1.06B |
Paid-in capital | 4.09%2.05B | 4.68%2.04B | -5.13%2.02B | -5.69%1.99B | -5.69%1.99B | -5.90%1.97B | -6.21%1.95B | 3.19%2.13B | 3.00%2.11B | 3.00%2.11B |
Gains losses not affecting retained earnings | 104.83%301K | 61.58%-2.45M | 22.60%-2.75M | 58.67%-2.3M | 58.67%-2.3M | -22.20%-6.23M | -1,341.52%-6.37M | ---3.55M | ---5.56M | ---5.56M |
Total stockholders'equity | -34.10%574.87M | -23.12%676.64M | -36.33%689.27M | -36.44%661.84M | -36.44%661.84M | -19.66%872.37M | -20.26%880.17M | -2.64%1.08B | -4.64%1.04B | -4.64%1.04B |
Noncontrolling interests | --0 | -6.67%-768K | -16.91%-788K | -33.88%-818K | -33.88%-818K | -45.27%-767K | -57.55%-720K | -79.73%-674K | -103.67%-611K | -103.67%-611K |
Total equity | -34.04%574.87M | -23.15%675.87M | -36.36%688.49M | -36.48%661.02M | -36.48%661.02M | -19.69%871.6M | -20.29%879.45M | -2.67%1.08B | -4.67%1.04B | -4.67%1.04B |
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 | -- |