Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.05%721.2M | -3.05%721.2M | -6.08%406.6M | 59.34%425.6M | 101.02%394.4M | --743.9M | --743.9M | 31.54%432.9M | -2.52%267.1M | --196.2M |
-Cash and cash equivalents | -3.05%721.2M | -3.05%721.2M | -6.08%406.6M | 59.34%425.6M | 101.02%394.4M | --743.9M | --743.9M | 31.54%432.9M | -2.52%267.1M | --196.2M |
Receivables | 14.72%784.8M | 14.72%784.8M | 10.97%820.7M | 5.97%807.4M | 0.96%785.8M | --684.1M | --684.1M | -1.16%739.6M | 11.81%761.9M | --778.3M |
-Accounts receivable | 13.47%709.2M | 13.47%709.2M | 6.91%730.2M | 1.37%719.8M | -0.70%720.5M | --625M | --625M | 0.72%683M | 13.24%710.1M | --725.6M |
-Other receivables | 27.92%75.6M | 27.92%75.6M | 59.89%90.5M | 69.11%87.6M | 23.91%65.3M | --59.1M | --59.1M | -19.37%56.6M | -4.60%51.8M | --52.7M |
Inventory | 8.46%1.35B | 8.46%1.35B | 4.48%1.41B | -4.56%1.32B | -0.69%1.28B | --1.25B | --1.25B | 11.26%1.35B | 8.62%1.38B | --1.29B |
Other current assets | 38.26%86M | 38.26%86M | 86.36%136.6M | 108.13%102.4M | 10.00%52.8M | --62.2M | --62.2M | -2.40%73.3M | -42.39%49.2M | --48M |
Total current assets | 7.57%2.95B | 7.57%2.95B | 6.87%2.78B | 7.90%2.65B | 8.70%2.52B | --2.74B | --2.74B | 9.72%2.6B | 6.35%2.46B | --2.32B |
Non current assets | ||||||||||
Net PPE | 6.66%1.78B | 6.66%1.78B | 7.39%1.75B | 8.76%1.71B | 8.83%1.69B | --1.67B | --1.67B | 8.66%1.63B | 5.15%1.57B | --1.55B |
-Gross PPE | 4.32%3.91B | 4.32%3.91B | 4.59%3.84B | 5.32%3.78B | 6.80%3.8B | --3.75B | --3.75B | 6.52%3.67B | 4.74%3.59B | --3.56B |
-Accumulated depreciation | -2.45%-2.13B | -2.45%-2.13B | -2.36%-2.09B | -2.66%-2.08B | -5.23%-2.11B | ---2.08B | ---2.08B | -4.88%-2.05B | -4.42%-2.02B | ---2.01B |
Goodwill and other intangible assets | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | --227.2M | --227.2M | 0.00%227.2M | 0.00%227.2M | --227.2M |
-Goodwill | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | 0.00%227.2M | --227.2M | --227.2M | 0.00%227.2M | 0.00%227.2M | --227.2M |
Other non current assets | -20.55%281.5M | -20.55%281.5M | 12.88%313.7M | 85.73%335.8M | 81.30%348.1M | --354.3M | --354.3M | 42.88%277.9M | -9.24%180.8M | --192M |
Total non current assets | 1.70%2.29B | 1.70%2.29B | 7.32%2.29B | 14.80%2.27B | 14.88%2.26B | --2.25B | --2.25B | 11.10%2.13B | 3.05%1.98B | --1.97B |
Total assets | 4.92%5.23B | 4.92%5.23B | 7.07%5.07B | 10.97%4.92B | 11.54%4.78B | --4.99B | --4.99B | 10.34%4.73B | 4.85%4.43B | --4.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.06%609.1M | 16.06%609.1M | 21.49%528.5M | 12.14%524.5M | 7.84%482.6M | --524.8M | --524.8M | 6.05%435M | 10.86%467.7M | --447.5M |
-accounts payable | 16.06%609.1M | 16.06%609.1M | 21.49%528.5M | 12.14%524.5M | 7.84%482.6M | --524.8M | --524.8M | 6.05%435M | 10.86%467.7M | --447.5M |
Current debt and capital lease obligation | 465.52%180.4M | 465.52%180.4M | -25.60%27.9M | 328.69%316.8M | 8.84%27.1M | --31.9M | --31.9M | 29.76%37.5M | 126.69%73.9M | --24.9M |
-Current debt | 465.52%180.4M | 465.52%180.4M | -25.60%27.9M | 328.69%316.8M | 8.84%27.1M | --31.9M | --31.9M | 29.76%37.5M | 126.69%73.9M | --24.9M |
Current deferred liabilities | 3.55%169.4M | 3.55%169.4M | 32.94%146.5M | 16.76%160.9M | 7.95%161.6M | --163.6M | --163.6M | -8.70%110.2M | 9.63%137.8M | --149.7M |
Other current liabilities | -2.80%249.6M | -2.80%249.6M | -1.70%242.4M | 11.60%243.4M | 11.84%225.8M | --256.8M | --256.8M | -6.24%246.6M | -0.73%218.1M | --201.9M |
Current liabilities | 23.68%1.21B | 23.68%1.21B | 13.99%945.3M | 38.79%1.25B | 8.87%897.1M | --977.1M | --977.1M | 0.79%829.3M | 12.20%897.5M | --824M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.15%1.71B | -20.15%1.71B | -13.61%1.86B | 9.07%1.85B | 26.10%2.15B | --2.15B | --2.15B | 26.31%2.15B | -0.20%1.7B | --1.7B |
-Long term debt | -20.15%1.71B | -20.15%1.71B | -13.61%1.86B | 9.07%1.85B | 26.10%2.15B | --2.15B | --2.15B | 26.31%2.15B | -0.20%1.7B | --1.7B |
Employee benefits | -6.24%201.5M | -6.24%201.5M | -5.64%200.9M | -41.18%205.1M | -40.81%209.4M | --214.9M | --214.9M | -65.64%212.9M | -45.28%348.7M | --353.8M |
Other non current liabilities | -8.73%150.5M | -8.73%150.5M | -17.92%152.1M | -17.06%148.8M | -19.21%156M | --164.9M | --164.9M | -10.27%185.3M | -8.00%179.4M | --193.1M |
Total non current liabilities | -18.22%2.07B | -18.22%2.07B | -13.25%2.21B | -0.90%2.21B | 11.69%2.51B | --2.53B | --2.53B | 0.76%2.55B | -12.13%2.23B | --2.25B |
Total liabilities | -6.54%3.28B | -6.54%3.28B | -6.56%3.15B | 10.49%3.45B | 10.93%3.41B | --3.5B | --3.5B | 0.77%3.38B | -6.30%3.13B | --3.07B |
Shareholders'equity | ||||||||||
Share capital | 8.33%14.3M | 8.33%14.3M | 8.33%14.3M | 1.52%13.4M | 1.52%13.4M | --13.2M | --13.2M | 0.76%13.2M | 0.76%13.2M | --13.2M |
-common stock | 8.33%14.3M | 8.33%14.3M | 8.33%14.3M | 1.52%13.4M | 1.52%13.4M | --13.2M | --13.2M | 0.76%13.2M | 0.76%13.2M | --13.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 191.73%64.3M | 191.73%64.3M | -118.26%-72.8M | -75.73%78.4M | -101.62%-4M | ---70.1M | ---70.1M | 298.70%398.7M | 730.33%323M | --247M |
Paid-in capital | 14.54%1.94B | 14.54%1.94B | 14.70%1.94B | 1.84%1.71B | 1.67%1.7B | --1.7B | --1.7B | 1.64%1.69B | 1.53%1.68B | --1.68B |
Less: Treasury stock | -55.11%82.6M | -55.11%82.6M | -91.34%13.3M | 232.99%359.3M | 234.04%360.1M | --184M | --184M | 195.95%153.6M | 193.21%107.9M | --107.8M |
Gains losses not affecting retained earnings | -7.57%-89.5M | -7.57%-89.5M | 89.48%-74.6M | 87.41%-90.2M | 87.85%-88.8M | ---83.2M | ---83.2M | 22.09%-708.9M | 21.19%-716.3M | ---731M |
Total stockholders'equity | 34.77%1.85B | 34.77%1.85B | 44.60%1.79B | 13.50%1.36B | 15.24%1.26B | --1.37B | --1.37B | 52.29%1.24B | 56.51%1.19B | --1.1B |
Noncontrolling interests | -2.51%104.8M | -2.51%104.8M | 3.08%120.6M | -2.17%112.7M | -6.96%109.6M | --107.5M | --107.5M | -6.33%117M | -12.06%115.2M | --117.8M |
Total equity | 32.06%1.96B | 32.06%1.96B | 41.01%1.91B | 12.12%1.47B | 13.09%1.37B | --1.48B | --1.48B | 44.49%1.36B | 46.46%1.31B | --1.21B |
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 with Explanatory Notes | -- | -- | -- | -- |
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