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 | ||||||||||
Cash cash equivalents and federal funds sold | 4.12%44.73M | -32.91%46.1M | -26.72%42.22M | 11.63%44.5M | 11.63%44.5M | 45.61%42.96M | 214.12%68.72M | -39.92%57.62M | -23.80%39.86M | -23.80%39.86M |
-Cash and cash equivalents | 0.38%42.05M | -25.67%43.96M | 7.20%39.42M | 42.20%41.63M | 42.20%41.63M | 103.87%41.89M | 267.33%59.14M | -59.34%36.77M | -28.26%29.27M | -28.26%29.27M |
-Restricted cash and investments | 150.84%2.68M | -77.59%2.15M | -86.57%2.8M | -72.89%2.87M | -72.89%2.87M | -88.07%1.07M | 65.81%9.58M | 282.62%20.85M | -7.99%10.59M | -7.99%10.59M |
Receivables | 41.33%6.63M | -37.23%6.17M | -22.38%10.59M | -57.13%7.5M | -57.13%7.5M | -89.40%4.69M | -77.14%9.84M | -51.29%13.65M | -32.66%17.5M | -32.66%17.5M |
-Accounts receivable | 41.33%6.63M | -37.23%6.17M | -22.38%10.59M | -57.13%7.5M | -57.13%7.5M | -89.40%4.69M | -77.14%9.84M | -51.29%13.65M | -32.66%17.5M | -32.66%17.5M |
Prepaid assets | --1.57M | --2.03M | --940K | -13.21%1.14M | -13.21%1.14M | ---- | ---- | ---- | --1.31M | --1.31M |
Net loan | 27.18%1.89B | 4.13%1.61B | -0.49%1.57B | -11.15%1.61B | -11.15%1.61B | -30.72%1.48B | -32.16%1.55B | -28.14%1.58B | 3.43%1.81B | 3.43%1.81B |
-Gross loan | 27.18%1.89B | 4.13%1.61B | -0.49%1.57B | -11.15%1.61B | -11.15%1.61B | -30.72%1.48B | -32.16%1.55B | -28.14%1.58B | 3.43%1.81B | 3.43%1.81B |
Securities and investments | -53.95%339.01M | -44.77%423.27M | -35.25%601.49M | -40.78%628.58M | -40.78%628.58M | -31.67%736.23M | -17.75%766.41M | 9.12%929M | 42.21%1.06B | 42.21%1.06B |
-Available for sale securities | -53.95%339.01M | -44.77%423.27M | -35.25%601.49M | -40.78%628.58M | -40.78%628.58M | -31.67%736.23M | -17.75%766.41M | 9.12%929M | 42.21%1.06B | 42.21%1.06B |
Long term equity investment | --18.72M | --18.61M | --18.02M | --16.23M | --16.23M | ---- | ---- | ---- | --0 | --0 |
Derivative assets | -78.99%1.65M | -48.33%1.7M | ---- | --0 | --0 | -7.93%7.86M | 454.55%3.29M | --0 | 507.74%14.76M | 507.74%14.76M |
Other assets | -94.85%1.04M | -98.10%331K | -97.86%347K | --285K | --285K | 2,266.63%20.14M | 905.66%17.42M | 365.31%16.24M | ---- | ---- |
Total assets | 0.36%2.3B | -12.43%2.11B | -13.36%2.25B | -21.66%2.31B | -21.66%2.31B | -30.56%2.3B | -26.51%2.41B | -18.73%2.6B | 14.29%2.95B | 14.29%2.95B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -45.31%102.88M | -40.99%201.05M | -56.24%193.49M | 268.56%193.66M | 268.56%193.66M | 178.86%188.1M | 165.42%340.7M | -7.37%442.21M | -91.38%52.54M | -91.38%52.54M |
Payables | -61.27%199.48M | -53.56%182.79M | -19.72%362.49M | -60.87%396.17M | -60.87%396.17M | -49.24%515.06M | -45.83%393.62M | 44.98%451.55M | 16,356.14%1.01B | 16,356.14%1.01B |
-Accounts payable | -61.76%196.01M | -53.38%182.31M | -19.64%360.69M | -61.06%392.78M | -61.06%392.78M | -49.23%512.62M | -45.91%391.09M | 49.44%448.85M | 78,510.52%1.01B | 78,510.52%1.01B |
-Total tax payable | --2.79M | --78K | --1.53M | --1.24M | --1.24M | ---- | ---- | ---- | --0 | --0 |
-Due to related parties | -72.05%682K | -83.96%407K | -90.12%267K | -46.11%2.14M | -46.11%2.14M | -51.84%2.44M | -28.39%2.54M | -11.70%2.7M | 21.50%3.97M | 21.50%3.97M |
Current accrued expenses | 29.87%2M | -52.41%653K | 71.63%1.12M | -23.52%985K | -23.52%985K | -53.73%1.54M | -46.90%1.37M | 23.02%652K | 191.40%1.29M | 191.40%1.29M |
Long term debt and capital lease obligation | 27.62%1.73B | 1.94%1.47B | -1.47%1.43B | -11.17%1.46B | -11.17%1.46B | -30.49%1.36B | -29.55%1.45B | -26.94%1.45B | 11.80%1.64B | 11.80%1.64B |
-Long term debt | 27.62%1.73B | 1.94%1.47B | -1.47%1.43B | -11.17%1.46B | -11.17%1.46B | -30.49%1.36B | -29.55%1.45B | -26.94%1.45B | 11.80%1.64B | 11.80%1.64B |
Derivative product liabilities | --0 | --0 | -89.44%889K | --1.33M | --1.33M | ---- | ---- | --8.42M | --0 | --0 |
Total liabilities | -1.21%2.04B | -14.82%1.86B | -15.55%1.99B | -24.28%2.05B | -24.28%2.05B | -32.13%2.06B | -25.24%2.18B | -15.20%2.35B | 29.87%2.71B | 29.87%2.71B |
Shareholders'equity | ||||||||||
Share capital | -6.02%234K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | -28.86%249K | -28.86%249K | -29.46%249K | -29.46%249K | -29.46%249K |
-common stock | -6.02%234K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | -1.19%249K | -1.19%249K | -1.19%249K |
Paid-in capital | -3.22%461.25M | 0.46%478.33M | 0.37%477.7M | 0.36%477.07M | 0.36%477.07M | 0.37%476.57M | 0.80%476.13M | 2.77%475.92M | -0.24%475.38M | -0.24%475.38M |
Retained earnings | 17.27%-195.94M | 7.38%-219.62M | 6.26%-211.35M | 0.82%-216.24M | 0.82%-216.24M | -17.69%-236.85M | -122.31%-237.14M | -604.19%-225.47M | -1,991.40%-218.02M | -1,991.40%-218.02M |
Gains losses not affecting retained earnings | 94.60%-441K | 52.06%-3.15M | 48.25%-3.27M | 76.45%-4.98M | 76.45%-4.98M | 8.99%-8.17M | -626.04%-6.57M | 36.69%-6.32M | -804.23%-21.13M | -804.23%-21.13M |
Total stockholders'equity | 14.36%265.1M | 9.94%255.81M | 7.75%263.32M | 8.30%256.11M | 8.30%256.11M | -12.51%231.8M | -36.65%232.68M | -42.01%244.38M | -51.88%236.48M | -51.88%236.48M |
Total equity | 14.36%265.1M | 9.94%255.81M | 7.75%263.32M | 8.30%256.11M | 8.30%256.11M | -12.51%231.8M | -36.65%232.68M | -42.01%244.38M | -51.88%236.48M | -51.88%236.48M |
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 | -- | -- | -- | -- | -- | -- |