Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.83%106.44M | -35.91%109.79M | 0.51%144.96M | 162.28%263.93M | 162.28%263.93M | -50.73%91.1M | -26.30%171.3M | -24.81%144.22M | -32.97%100.63M | -32.97%100.63M |
-Cash and cash equivalents | 16.83%106.44M | -35.91%109.79M | 0.51%144.96M | 162.28%263.93M | 162.28%263.93M | -50.73%91.1M | -26.30%171.3M | -24.81%144.22M | -32.97%100.63M | -32.97%100.63M |
Receivables | 3.72%53.77M | 27.88%53.16M | 6.29%52.62M | 0.28%50.75M | 0.28%50.75M | 19.56%51.84M | -10.60%41.57M | -2.07%49.51M | 30.19%50.6M | 30.19%50.6M |
-Accounts receivable | 1.49%46.86M | 13.39%47.13M | -5.50%46.79M | -3.22%44.8M | -3.22%44.8M | 7.65%46.17M | -8.54%41.57M | -1.71%49.51M | 19.09%46.29M | 19.09%46.29M |
-Loans receivable | 21.87%6.91M | --6.02M | --5.84M | 37.88%5.95M | 37.88%5.95M | --5.67M | ---- | ---- | --4.32M | --4.32M |
Prepaid assets | 123.13%23.74M | 83.52%22.5M | -23.48%12.41M | 22.90%7.86M | 22.90%7.86M | 41.43%10.64M | 13.69%12.26M | 41.33%16.21M | -33.70%6.39M | -33.70%6.39M |
Other current assets | -31.76%2.29M | -71.82%1.53M | -72.44%1.51M | 19.28%1.22M | 19.28%1.22M | -6.56%3.36M | 70.55%5.44M | 909.58%5.48M | -26.74%1.02M | -26.74%1.02M |
Total current assets | 18.66%186.24M | -18.90%186.98M | -1.82%211.5M | 61.65%323.75M | 61.65%323.75M | -34.59%156.94M | -21.44%230.56M | -16.05%215.43M | -0.19%200.28M | -0.19%200.28M |
Non current assets | ||||||||||
Net PPE | -28.24%68.06M | -26.88%69.92M | -24.35%70.96M | 2.69%72.4M | 2.69%72.4M | 5.65%94.84M | 10.87%95.62M | 7.76%93.8M | -13.97%70.51M | -13.97%70.51M |
-Gross PPE | -28.24%68.06M | -26.88%69.92M | -24.35%70.96M | 13.94%103.34M | 13.94%103.34M | 5.65%94.84M | 10.87%95.62M | 7.76%93.8M | -14.17%90.7M | -14.17%90.7M |
-Accumulated depreciation | ---- | ---- | ---- | -53.25%-30.94M | -53.25%-30.94M | ---- | ---- | ---- | 14.85%-20.19M | 14.85%-20.19M |
Goodwill and other intangible assets | -29.63%523.15M | -29.60%525.4M | -29.85%527.35M | -3.06%532.28M | -3.06%532.28M | -2.08%743.43M | -2.25%746.36M | -2.39%751.72M | -29.33%549.07M | -29.33%549.07M |
-Goodwill | -41.45%266.28M | -41.45%266.28M | -41.45%266.28M | 0.00%266.28M | 0.00%266.28M | 0.00%454.82M | 0.00%454.82M | 0.00%454.82M | -41.45%266.28M | -41.45%266.28M |
-Other intangible assets | -11.00%256.87M | -11.12%259.13M | -12.07%261.07M | -5.94%266M | -5.94%266M | -5.20%288.61M | -5.57%291.54M | -5.84%296.89M | -12.23%282.79M | -12.23%282.79M |
Other non current assets | 58.81%48.24M | 48.19%39.34M | 62.76%37.47M | -86.08%35.08M | -86.08%35.08M | 109.22%30.38M | 95.01%26.55M | 330.91%23.02M | 5,417.40%252.09M | 5,417.40%252.09M |
Total non current assets | -26.39%639.44M | -26.93%634.66M | -26.80%635.78M | -26.60%639.76M | -26.60%639.76M | 0.59%868.65M | 0.59%868.53M | 0.70%868.53M | 0.94%871.66M | 0.94%871.66M |
Total assets | -19.49%825.68M | -25.24%821.64M | -21.84%847.27M | -10.12%963.52M | -10.12%963.52M | -7.06%1.03B | -5.00%1.1B | -3.14%1.08B | 0.73%1.07B | 0.73%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.91%24.25M | -15.76%22.13M | 146.44%105.88M | 339.26%107.33M | 339.26%107.33M | -29.34%20.39M | -22.41%26.27M | -2.02%42.96M | -13.70%24.43M | -13.70%24.43M |
-accounts payable | -0.87%3.77M | -68.80%2.17M | -81.91%4.32M | 15.99%7.53M | 15.99%7.53M | -57.41%3.8M | -31.50%6.96M | 8.45%23.88M | -30.11%6.49M | -30.11%6.49M |
-Total tax payable | 95.48%5.44M | -7.63%5.08M | 2,280.61%88.04M | --85.97M | --85.97M | 70.86%2.79M | 21.44%5.5M | 20.53%3.7M | --0 | --0 |
-Other payable | 8.91%15.03M | 7.74%14.88M | -12.08%13.53M | -22.92%13.83M | -22.92%13.83M | -24.56%13.8M | -27.94%13.81M | -17.99%15.39M | -5.68%17.94M | -5.68%17.94M |
Current accrued expenses | -8.23%26.31M | -16.65%18.34M | -43.32%13.06M | -7.03%22.21M | -7.03%22.21M | 13.21%28.67M | -1.11%22M | -16.27%23.05M | 5.38%23.88M | 5.38%23.88M |
Current debt and capital lease obligation | 230.99%16.92M | 123.81%15.3M | 54.99%10.47M | -23.39%5.14M | -23.39%5.14M | -17.80%5.11M | 23.06%6.84M | 32.15%6.76M | 62.97%6.71M | 62.97%6.71M |
-Current debt | --11.81M | 458.77%10.13M | 193.21%5.31M | ---- | ---- | ---- | 1.34%1.81M | 1.46%1.81M | 0.00%1.81M | 0.00%1.81M |
-Current capital lease obligation | -0.10%5.11M | 3.02%5.18M | 4.35%5.16M | 4.96%5.14M | 4.96%5.14M | 15.42%5.11M | 33.36%5.03M | 48.63%4.95M | 112.50%4.9M | 112.50%4.9M |
Current deferred liabilities | -28.22%4.24M | -10.51%5.66M | -20.45%6.73M | -4.36%4.58M | -4.36%4.58M | 8.03%5.91M | 24.47%6.33M | 60.21%8.46M | -61.03%4.79M | -61.03%4.79M |
Other current liabilities | 277.39%9.42M | -60.55%10.74M | -91.02%3.1M | -94.14%3.04M | -94.14%3.04M | -94.85%2.5M | -49.22%27.21M | -18.11%34.51M | 53.77%51.91M | 53.77%51.91M |
Current liabilities | 43.45%89.76M | -10.94%78.95M | 26.68%146.62M | 27.36%142.29M | 27.36%142.29M | -45.25%62.58M | -26.33%88.65M | -6.60%115.74M | 10.46%111.72M | 10.46%111.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.99%276.19M | -52.16%280.02M | -68.05%187.16M | -94.83%30.33M | -94.83%30.33M | -5.92%552.27M | -0.40%585.27M | -0.44%585.8M | -0.43%586.4M | -0.43%586.4M |
-Long term debt | -52.33%248.39M | -54.58%251.4M | -71.50%157.68M | ---- | ---- | -5.77%521.09M | 0.12%553.48M | 0.11%553.3M | 0.11%553.13M | 0.11%553.13M |
-Long term capital lease obligation | -10.84%27.8M | -9.98%28.62M | -9.29%29.48M | -8.82%30.33M | -8.82%30.33M | -8.36%31.18M | -8.54%31.8M | -9.01%32.5M | -8.62%33.27M | -8.62%33.27M |
Non current deferred liabilities | 35.85%32.84M | 34.47%32.25M | 2.47%25.18M | 3.15%25.22M | 3.15%25.22M | -31.04%24.17M | -32.41%23.98M | -32.52%24.57M | -33.77%24.45M | -33.77%24.45M |
Employee benefits | --5.59M | --3.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --10.29M | --8.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -79.50%3.07M | -74.91%2.94M | 125.75%20.27M | 232.88%22.48M | 232.88%22.48M | 87.45%14.98M | -62.12%11.73M | -65.12%8.98M | -72.90%6.75M | -72.90%6.75M |
Total non current liabilities | -43.83%332.23M | -46.62%331.49M | -62.44%232.61M | -87.39%78.02M | -87.39%78.02M | -6.13%591.42M | -5.06%620.99M | -4.80%619.35M | -4.94%618.6M | -4.94%618.6M |
Total liabilities | -35.48%421.99M | -42.16%410.44M | -48.41%379.23M | -69.83%220.32M | -69.83%220.32M | -12.14%654M | -8.36%709.63M | -5.08%735.09M | -2.87%730.32M | -2.87%730.32M |
Shareholders'equity | ||||||||||
Share capital | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | 31.05%-825.78M | 29.89%-824.29M | 31.87%-827.87M | 33.63%-829.54M | 33.63%-829.54M | 2.33%-1.2B | 1.88%-1.18B | 1.20%-1.22B | 0.62%-1.25B | 0.62%-1.25B |
Paid-in capital | -14.75%1.39B | -14.80%1.39B | -14.70%1.38B | 1.01%1.64B | 1.01%1.64B | 1.17%1.63B | 1.21%1.63B | 1.25%1.62B | 1.35%1.62B | 1.35%1.62B |
Less: Treasury stock | 135.32%149.19M | 120.90%140.05M | 50.03%88.42M | 123.24%63.4M | 123.24%63.4M | 123.24%63.4M | 123.24%63.4M | 107.53%58.94M | 0.00%28.4M | 0.00%28.4M |
Gains losses not affecting retained earnings | ---13.04M | ---12.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.64%403.69M | 5.58%411.2M | 34.16%468.04M | 117.55%743.2M | 117.55%743.2M | 3.47%371.59M | 1.82%389.45M | 1.22%348.87M | 9.39%341.62M | 9.39%341.62M |
Total equity | 8.64%403.69M | 5.58%411.2M | 34.16%468.04M | 117.55%743.2M | 117.55%743.2M | 3.47%371.59M | 1.82%389.45M | 1.22%348.87M | 9.39%341.62M | 9.39%341.62M |
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 | -- |