Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.18%730.37M | 1.55%762.54M | 2.65%750.37M | 2.65%750.37M | -6.36%723.32M | -9.26%762.27M | -17.24%750.88M | -23.87%730.98M | -23.87%730.98M | -20.25%772.44M |
-Cash and cash equivalents | -18.61%121.27M | -35.18%133.82M | -41.32%167.15M | -41.32%167.15M | -63.18%114.56M | -46.33%149.01M | -6.96%206.44M | -16.11%284.83M | -16.11%284.83M | 52.12%311.14M |
-Short-term investments | -0.68%609.1M | 15.48%628.72M | 30.72%583.22M | 30.72%583.22M | 31.97%608.76M | 9.03%613.26M | -20.57%544.43M | -28.11%446.16M | -28.11%446.16M | -39.63%461.3M |
Receivables | 11.76%159.99M | 14.28%140.07M | -3.36%130.06M | -3.36%130.06M | 20.74%173.48M | 51.07%143.15M | 50.76%122.57M | 67.66%134.59M | 67.66%134.59M | 110.74%143.68M |
-Accounts receivable | 11.76%159.99M | 14.28%140.07M | -3.36%130.06M | -3.36%130.06M | 20.74%173.48M | 51.07%143.15M | 50.76%122.57M | 67.66%134.59M | 67.66%134.59M | 110.74%143.68M |
Other current assets | 7.00%27.46M | 11.49%23.81M | 2.81%23.96M | 2.81%23.96M | -3.83%29.23M | 1.68%25.66M | 18.25%21.35M | 16.52%23.31M | 16.52%23.31M | 18.01%30.39M |
Total current assets | -1.42%917.82M | 3.53%926.41M | 1.75%904.39M | 1.75%904.39M | -2.16%926.03M | -3.02%931.08M | -11.11%894.8M | -16.18%888.88M | -16.18%888.88M | -10.92%946.51M |
Non current assets | ||||||||||
Net PPE | -9.12%84.2M | -2.47%86.48M | 4.79%88.63M | 4.79%88.63M | 21.02%91M | 50.11%92.65M | 127.77%88.67M | 482.61%84.58M | 482.61%84.58M | 1,319.61%75.2M |
-Gross PPE | 2.12%104.77M | 8.75%104.15M | 16.31%103.4M | 16.31%103.4M | 19.48%103.86M | 40.76%102.59M | 93.83%95.77M | 273.43%88.91M | 273.43%88.91M | 521.96%86.93M |
-Accumulated depreciation | -106.88%-20.57M | -148.66%-17.67M | -241.34%-14.77M | -241.34%-14.77M | -9.62%-12.86M | 10.91%-9.94M | 32.22%-7.11M | 53.42%-4.33M | 53.42%-4.33M | -35.13%-11.73M |
Goodwill and other intangible assets | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
-Goodwill | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | 90.08%58.71M | 153.75%81.42M | 153.75%81.42M | -67.84%17.37M |
Other non current assets | -6.65%43.65M | -5.38%44.1M | -6.21%44.58M | -6.21%44.58M | -16.53%46.33M | -21.42%46.75M | -22.44%46.61M | -24.82%47.53M | -24.82%47.53M | -14.60%55.51M |
Total non current assets | -8.26%128.47M | -32.58%131.21M | -37.51%133.83M | -37.51%133.83M | -7.22%137.96M | -0.36%140.03M | 49.08%194.61M | 93.89%214.15M | 93.89%214.15M | 19.02%148.7M |
Total assets | -2.32%1.05B | -2.92%1.06B | -5.88%1.04B | -5.88%1.04B | -2.85%1.06B | -2.68%1.07B | -4.20%1.09B | -5.80%1.1B | -5.80%1.1B | -7.77%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.08%22.65M | 15.23%34.53M | -51.82%14.95M | -51.82%14.95M | -11.97%23.01M | -22.35%28.7M | -35.96%29.97M | -48.55%31.03M | -48.55%31.03M | -27.65%26.14M |
-accounts payable | -19.93%20.61M | 17.59%31.62M | -54.02%11.32M | -54.02%11.32M | -0.73%19.85M | -16.05%25.74M | -34.02%26.89M | -54.61%24.61M | -54.61%24.61M | 38.07%19.99M |
-Total tax payable | -31.14%2.04M | -5.39%2.92M | -8.53%3.64M | -8.53%3.64M | -14.46%3.17M | -23.09%2.96M | -15.03%3.08M | 10.63%3.98M | 10.63%3.98M | 18.66%3.7M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%2.45M | -2.47%2.45M | -86.79%2.45M |
Current accrued expenses | 173.81%22.13M | 17.77%10.72M | -33.61%8.18M | -33.61%8.18M | -34.91%9.4M | -39.29%8.08M | -51.04%9.1M | -21.40%12.32M | -21.40%12.32M | 33.38%14.44M |
Current debt and capital lease obligation | 60.50%4.23M | 57.87%3.82M | 37.92%3.23M | 37.92%3.23M | -41.49%2.94M | 3.13%2.64M | -10.50%2.42M | -35.26%2.34M | -35.26%2.34M | 54.59%5.02M |
-Current capital lease obligation | 60.50%4.23M | 57.87%3.82M | 37.92%3.23M | 37.92%3.23M | -41.49%2.94M | 3.13%2.64M | -10.50%2.42M | -35.26%2.34M | -35.26%2.34M | 54.59%5.02M |
Current deferred liabilities | -11.91%35.66M | -3.33%39.58M | -22.19%37.23M | -22.19%37.23M | 0.59%39.12M | 33.27%40.49M | -6.19%40.94M | -2.06%47.85M | -2.06%47.85M | -33.54%38.89M |
Other current liabilities | 50.80%2.44M | 50.34%1.33M | -61.72%1.17M | -61.72%1.17M | -26.62%3.65M | -45.45%1.62M | -69.56%886K | 68.82%3.05M | 68.82%3.05M | 18.10%4.98M |
Current liabilities | 6.88%122.01M | 6.52%117.93M | -24.78%102.34M | -24.78%102.34M | -11.67%109.18M | -3.79%114.15M | -15.65%110.71M | -9.41%136.04M | -9.41%136.04M | -4.32%123.61M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 86.76%127K | 4,117.65%717K | 43,200.00%1.73M | 43,200.00%1.73M | 4,180.39%2.18M | -70.18%68K | -19.05%17K | -98.61%4K | -98.61%4K | -94.48%51K |
Other non current liabilities | 42.92%65.19M | 38.55%64.06M | 62.93%60.81M | 62.93%60.81M | 125.90%54.63M | 59.74%45.62M | 71.75%46.23M | 20.59%37.32M | 20.59%37.32M | -21.28%24.18M |
Total non current liabilities | 42.98%65.32M | 40.05%64.77M | 67.55%62.54M | 67.55%62.54M | 134.43%56.82M | 58.71%45.68M | 71.68%46.25M | 19.49%37.32M | 19.49%37.32M | -23.41%24.24M |
Total liabilities | 17.20%187.33M | 16.40%182.7M | -4.90%164.87M | -4.90%164.87M | 12.28%165.99M | 8.41%159.84M | -0.78%156.96M | -4.43%173.36M | -4.43%173.36M | -8.08%147.84M |
Shareholders'equity | ||||||||||
Share capital | 7.56%128K | 7.69%126K | 8.85%123K | 8.85%123K | 8.04%121K | 8.18%119K | 8.33%117K | 6.60%113K | 6.60%113K | 5.66%112K |
-common stock | 7.56%128K | 7.69%126K | 8.85%123K | 8.85%123K | 8.04%121K | 8.18%119K | 8.33%117K | 6.60%113K | 6.60%113K | 5.66%112K |
Retained earnings | -29.05%-1.22B | -31.81%-1.15B | -34.52%-1.09B | -34.52%-1.09B | -36.46%-1.02B | -38.45%-944.38M | -42.61%-874.6M | -49.66%-810.24M | -49.66%-810.24M | -54.31%-745.28M |
Paid-in capital | 11.89%2.08B | 12.15%2.03B | 12.85%1.96B | 12.85%1.96B | 13.04%1.91B | 13.33%1.86B | 13.37%1.81B | 13.52%1.74B | 13.52%1.74B | 12.13%1.69B |
Gains losses not affecting retained earnings | 167.23%521K | 137.07%281K | -46.23%-563K | -46.23%-563K | 141.55%430K | 72.37%-775K | 67.72%-758K | 82.08%-385K | 82.08%-385K | -30.03%-1.04M |
Total stockholders'equity | -5.74%858.96M | -6.17%874.92M | -6.06%873.35M | -6.06%873.35M | -5.21%898M | -4.39%911.28M | -4.75%932.44M | -6.04%929.67M | -6.04%929.67M | -7.72%947.37M |
Total equity | -5.74%858.96M | -6.17%874.92M | -6.06%873.35M | -6.06%873.35M | -5.21%898M | -4.39%911.28M | -4.75%932.44M | -6.04%929.67M | -6.04%929.67M | -7.72%947.37M |
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 | -- | -- |