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 | 2,155.18%51.57M | 679.40%28.26M | 370.08%23.89M | 231.01%7.91M | 231.01%7.91M | 429.89%2.29M | 28.89%3.63M | --5.08M | -19.11%2.39M | --2.39M |
-Cash and cash equivalents | 2,155.18%51.57M | 679.40%28.26M | 370.08%23.89M | 231.01%7.91M | 231.01%7.91M | 429.89%2.29M | 28.89%3.63M | --5.08M | -19.11%2.39M | --2.39M |
Receivables | --560.43K | --515.45K | --354.08K | --938.05K | --938.05K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --560.43K | --515.45K | --354.08K | --216.5K | --216.5K | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | --0 | --0 | --0 | --721.55K | --721.55K | ---- | ---- | ---- | --0 | --0 |
Inventory | --84.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 776.48%3.87M | 703.34%3.25M | 180.66%1.93M | 82.26%1.66M | 82.26%1.66M | --441.82K | --404.37K | --688.27K | 241.23%913.01K | --913.01K |
Total current assets | 1,955.59%56.09M | 695.71%32.07M | 353.62%26.18M | 218.29%10.51M | 218.29%10.51M | 72.25%2.73M | 13.31%4.03M | --5.77M | 2.51%3.3M | --3.3M |
Non current assets | ||||||||||
Net PPE | 171.43%24.35M | 129.09%19.19M | 82.06%15.84M | 32.22%11.97M | 32.22%11.97M | 15.50%8.97M | 29.48%8.38M | --8.7M | 130.90%9.05M | --9.05M |
-Gross PPE | 176.82%24.83M | 132.38%19.47M | 83.67%15.98M | 32.63%12.01M | 32.63%12.01M | 15.51%8.97M | 29.48%8.38M | --8.7M | 130.90%9.05M | --9.05M |
-Accumulated depreciation | -50,617.97%-485.37K | -165,246.11%-276.13K | ---139.7K | ---37.71K | ---37.71K | ---957 | ---167 | ---- | --0 | --0 |
Goodwill and other intangible assets | --3.46M | --3.29M | --3.17M | --3.27M | --3.27M | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --3.46M | --3.29M | --3.17M | --3.27M | --3.27M | ---- | ---- | ---- | --0 | --0 |
Related parties assets | --0 | --0 | --0 | --721.55K | --721.55K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 32.38%229.9K | -39.19%208.37K | 49.82%200.22K | 1,184.06%1.79M | 1,184.06%1.79M | 32.16%173.66K | --342.68K | --133.64K | --139.64K | --139.64K |
Total non current assets | 206.65%28.04M | 160.20%22.69M | 117.40%19.21M | 85.25%17.03M | 85.25%17.03M | 15.77%9.14M | 34.78%8.72M | --8.84M | 134.46%9.19M | --9.19M |
Total assets | 608.64%84.13M | 329.47%54.76M | 210.73%45.39M | 120.40%27.54M | 120.40%27.54M | 25.21%11.87M | 27.16%12.75M | --14.61M | 74.95%12.5M | --12.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 347.20%1.8M | 263.08%2.43M | 72.75%2.22M | -17.94%1.11M | -17.94%1.11M | -65.24%401.96K | -23.80%670.06K | --1.29M | 2,170.32%1.35M | --1.35M |
-accounts payable | 347.20%1.8M | 263.08%2.43M | 72.75%2.22M | -17.94%1.11M | -17.94%1.11M | -65.24%401.96K | -23.80%670.06K | --1.29M | 2,170.32%1.35M | --1.35M |
Current accrued expenses | 61.35%1.76M | 204.04%2.46M | 332.91%1.77M | 262.98%1.31M | 262.98%1.31M | 11.74%1.09M | 30.45%807.64K | --408.58K | 749.99%361.25K | --361.25K |
Current debt and capital lease obligation | 1,491.40%1.32M | 762.98%694K | 859.93%771.83K | 989.44%868.9K | 989.44%868.9K | 11.15%82.83K | 5.45%80.42K | --80.41K | -6.14%79.76K | --79.76K |
-Current debt | -1.21%33.45K | -6.63%31.61K | 510.18%206.57K | 1,289.48%470.4K | 1,289.48%470.4K | 0.00%33.85K | 0.00%33.85K | --33.85K | -27.82%33.85K | --33.85K |
-Current capital lease obligation | 2,523.16%1.28M | 1,322.51%662.39K | 1,114.28%565.26K | 768.15%398.51K | 768.15%398.51K | 20.43%48.98K | 9.79%46.57K | --46.55K | 20.57%45.9K | --45.9K |
Current deferred liabilities | 0.00%882K | --882K | --882K | --882K | --882K | --882K | ---- | ---- | --0 | --0 |
Other current liabilities | 1,069.05%1.67M | 295.78%1.55M | 664.08%1.69M | 967.96%1.5M | 967.96%1.5M | -41.57%142.5K | 62.17%390.8K | --220.8K | 20.87%140.46K | --140.46K |
Current liabilities | 185.44%7.43M | 311.05%8.01M | 267.27%7.33M | 193.02%5.67M | 193.02%5.67M | 6.09%2.6M | 7.34%1.95M | --2M | 538.32%1.94M | --1.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5,390.22%34.6M | 4,630.75%30.66M | 3,240.59%23.32M | 71.56%1.27M | 71.56%1.27M | -11.33%630.29K | -19.26%648.19K | --697.95K | -11.78%742.44K | --742.44K |
-Long term debt | --31.78M | --29.09M | --22.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 348.31%2.83M | 143.35%1.58M | 86.01%1.3M | 71.56%1.27M | 71.56%1.27M | -11.33%630.29K | -19.26%648.19K | --697.95K | -11.78%742.44K | --742.44K |
Non current deferred liabilities | --83.87K | --71.09K | --57.4K | --110.58K | --110.58K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | 16,723.09%1.65M | --1.65M | --1.65M | --1.65M | ---- | ---9.94K | ---- | ---- | ---- |
Total non current liabilities | 5,403.52%34.69M | 4,974.59%32.39M | 3,485.66%25.03M | 309.10%3.04M | 309.10%3.04M | -11.33%630.29K | -20.50%638.24K | --697.95K | -11.78%742.44K | --742.44K |
Total liabilities | 1,203.08%42.11M | 1,461.53%40.4M | 1,100.96%32.36M | 225.19%8.71M | 225.19%8.71M | 2.18%3.23M | -1.20%2.59M | --2.69M | 133.96%2.68M | --2.68M |
Shareholders'equity | ||||||||||
Share capital | 78.39%684.09K | 39.45%521.33K | 29.99%485.98K | 36.25%489.23K | 36.25%489.23K | 27.37%383.48K | 27.13%373.86K | --373.86K | 73.86%359.07K | --359.07K |
-common stock | 78.39%684.09K | 39.45%521.33K | 29.99%485.98K | 36.25%489.23K | 36.25%489.23K | 27.37%383.48K | 27.13%373.86K | --373.86K | 73.86%359.07K | --359.07K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -138.81%-46.99M | -157.01%-39.72M | -175.67%-30.79M | -215.62%-23.84M | -215.62%-23.84M | -214.89%-19.68M | -260.02%-15.45M | ---11.17M | -189.62%-7.55M | ---7.55M |
Paid-in capital | 188.88%84.41M | 92.44%50.91M | 80.28%42.28M | 142.10%40.57M | 142.10%40.57M | 144.07%29.22M | 134.89%26.46M | --23.45M | 99.95%16.76M | --16.76M |
Gains losses not affecting retained earnings | 146.32%595.74K | 42.12%-701.29K | -95.60%-1.46M | -461.13%-920.98K | -461.13%-920.98K | -536.73%-1.29M | -941.39%-1.21M | ---748.82K | 1,262.12%255.03K | --255.03K |
Total stockholders'equity | 347.89%38.7M | 8.34%11.01M | -11.70%10.52M | 65.99%16.3M | 65.99%16.3M | 36.74%8.64M | 37.19%10.16M | --11.91M | 63.69%9.82M | --9.82M |
Noncontrolling interests | --3.32M | --3.35M | --2.51M | --2.53M | --2.53M | ---- | ---- | ---- | --0 | --0 |
Total equity | 386.27%42.01M | 41.31%14.36M | 9.36%13.03M | 91.81%18.83M | 91.81%18.83M | 36.74%8.64M | 37.19%10.16M | --11.91M | 63.69%9.82M | --9.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |