Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.24%2.99B | 31.32%4.01B | 31.32%4.01B | 47.49%3.41B | 7.69%3.05B | 7.69%3.05B | -17.68%2.31B | 6.58%2.83B | 6.58%2.83B | 11.22%2.81B |
-Cash and cash equivalents | -11.64%2.83B | 31.32%4.01B | 31.32%4.01B | 63.80%3.2B | 7.69%3.05B | 7.69%3.05B | -25.09%1.96B | 6.58%2.83B | 6.58%2.83B | 3.49%2.61B |
-Short-term investments | -21.67%159M | ---- | ---- | -42.66%203M | ---- | ---- | 81.54%354M | ---- | ---- | --195M |
-Accounts receivable | 11.13%7.09B | -20.58%1.2B | -20.58%1.2B | 7.59%6.38B | 44.39%1.51B | 44.39%1.51B | 112.09%5.93B | -35.26%1.04B | -35.26%1.04B | -51.26%2.8B |
-Taxes receivable | -14.41%95M | -15.37%391M | -15.37%391M | 20.65%111M | -5.71%462M | -5.71%462M | 35.29%92M | 104.17%490M | 104.17%490M | 1,260.00%68M |
-Other receivables | ---- | 0.10%3.82B | 0.10%3.82B | ---- | 31.09%3.81B | 31.09%3.81B | ---- | -2.74%2.91B | -2.74%2.91B | --2.79B |
Inventory | 29.42%1.36B | 18.44%1.16B | 18.44%1.16B | 10.09%1.05B | 20.35%976M | 20.35%976M | 8.19%951M | -5.48%811M | -5.48%811M | -7.57%879M |
Prepaid assets | ---- | 83.30%933M | 83.30%933M | ---- | 14.64%509M | 14.64%509M | ---- | -31.27%444M | -31.27%444M | ---- |
Restricted cash | ---- | 7.27%59M | 7.27%59M | ---- | -33.73%55M | -33.73%55M | ---- | -23.85%83M | -23.85%83M | ---- |
Total current assets | 5.34%11.53B | 10.71%11.77B | 10.71%11.77B | 17.20%10.95B | 20.59%10.63B | 20.59%10.63B | -0.04%9.34B | -6.25%8.82B | -6.25%8.82B | -2.62%9.34B |
Non current assets | ||||||||||
Net PPE | 35.20%6.28B | 6.14%4.95B | 6.14%4.95B | 2.47%4.64B | 18.18%4.66B | 18.18%4.66B | 22.86%4.53B | 6.34%3.94B | 6.34%3.94B | -1.81%3.69B |
-Gross PPE | 35.20%6.28B | 4.18%9.08B | 4.18%9.08B | 2.47%4.64B | 14.67%8.72B | 14.67%8.72B | 22.86%4.53B | 5.66%7.6B | 5.66%7.6B | -1.81%3.69B |
-Accumulated depreciation | ---- | -1.92%-4.13B | -1.92%-4.13B | ---- | -10.88%-4.06B | -10.88%-4.06B | ---- | -4.93%-3.66B | -4.93%-3.66B | ---- |
Goodwill and other intangible assets | 32.25%16.05B | -4.31%12.1B | -4.31%12.1B | -3.84%12.13B | 7.92%12.64B | 7.92%12.64B | 8.52%12.62B | -0.25%11.72B | -0.25%11.72B | 5.76%11.63B |
-Goodwill | ---- | -3.66%11.39B | -3.66%11.39B | ---- | 8.33%11.82B | 8.33%11.82B | ---- | 0.59%10.91B | 0.59%10.91B | ---- |
-Other intangible assets | ---- | -13.58%713M | -13.58%713M | ---- | 2.36%825M | 2.36%825M | ---- | -10.34%806M | -10.34%806M | ---- |
Financial assets | ---- | -29.50%227M | -29.50%227M | ---- | 5.57%322M | 5.57%322M | ---- | 22.98%305M | 22.98%305M | ---- |
Non current prepaid assets | ---- | 6.97%215M | 6.97%215M | ---- | 187.14%201M | 187.14%201M | ---- | 2.94%70M | 2.94%70M | ---- |
Defined pension benefit | 2.22%1.2B | -29.60%1.14B | -29.60%1.14B | -26.03%1.17B | 89.17%1.63B | 89.17%1.63B | 254.14%1.58B | 14.23%859M | 14.23%859M | 76.68%447M |
Total non current assets | 28.32%25.69B | -2.58%20.29B | -2.58%20.29B | -2.81%20.02B | 13.71%20.83B | 13.71%20.83B | 15.28%20.6B | 1.06%18.32B | 1.06%18.32B | 0.33%17.87B |
Total assets | 20.20%37.22B | 1.91%32.06B | 1.91%32.06B | 3.43%30.96B | 15.95%31.46B | 15.95%31.46B | 10.02%29.94B | -1.43%27.14B | -1.43%27.14B | -0.70%27.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.51%5.6B | 32.38%3.07B | 32.38%3.07B | 3.33%5.06B | 12.03%2.32B | 12.03%2.32B | -2.21%4.9B | -23.64%2.07B | -23.64%2.07B | -34.88%5.01B |
-accounts payable | 12.73%5.59B | 3.22%866M | 3.22%866M | 1.81%4.96B | 20.37%839M | 20.37%839M | -2.29%4.87B | 0.00%697M | 0.00%697M | -33.82%4.98B |
-Total tax payable | -90.83%10M | 100.00%358M | 100.00%358M | 220.59%109M | -20.09%179M | -20.09%179M | 9.68%34M | -63.16%224M | -63.16%224M | -81.76%31M |
-Other payable | ---- | 41.89%1.85B | 41.89%1.85B | ---- | 13.23%1.3B | 13.23%1.3B | ---- | -18.28%1.15B | -18.28%1.15B | ---- |
Current provisions | -14.35%197M | -5.22%236M | -5.22%236M | -11.20%230M | -9.78%249M | -9.78%249M | -10.38%259M | -5.15%276M | -5.15%276M | -13.47%289M |
Current debt and capital lease obligation | 288.76%968M | 221.16%774M | 221.16%774M | -10.11%249M | -63.98%241M | -63.98%241M | -71.35%277M | -4.84%669M | -4.84%669M | 23.66%967M |
-Current debt | 1,347.06%738M | --627M | --627M | -3.77%51M | --0 | --0 | -93.05%53M | -2.14%457M | -2.14%457M | 45.33%763M |
-Current capital lease obligation | 16.16%230M | -39.00%147M | -39.00%147M | -11.61%198M | 13.68%241M | 13.68%241M | 9.80%224M | -10.17%212M | -10.17%212M | -20.62%204M |
Other current liabilities | ---- | 7.69%42M | 7.69%42M | ---- | --39M | --39M | ---- | ---- | ---- | ---- |
Current liabilities | 9.24%11.19B | 11.14%10.94B | 11.14%10.94B | 16.75%10.25B | 13.22%9.85B | 13.22%9.85B | -4.99%8.78B | -7.32%8.7B | -7.32%8.7B | 2.95%9.24B |
Non current liabilities | ||||||||||
Long term provisions | 22.22%396M | -1.78%332M | -1.78%332M | -5.81%324M | 2.11%338M | 2.11%338M | 7.50%344M | -14.25%331M | -14.25%331M | -18.16%320M |
Long term debt and capital lease obligation | 54.82%9.85B | -13.09%5.71B | -13.09%5.71B | -2.94%6.36B | 15.42%6.56B | 15.42%6.56B | 19.77%6.55B | -4.85%5.69B | -4.85%5.69B | 2.15%5.47B |
-Long term debt | 62.41%8.23B | -14.59%4.43B | -14.59%4.43B | -1.29%5.07B | 12.71%5.19B | 12.71%5.19B | 13.83%5.14B | -7.12%4.6B | -7.12%4.6B | 6.14%4.51B |
-Long term capital lease obligation | 25.02%1.61B | -7.42%1.27B | -7.42%1.27B | -8.96%1.29B | 26.96%1.38B | 26.96%1.38B | 47.71%1.42B | 6.18%1.08B | 6.18%1.08B | -13.20%960M |
Non current accrued expenses | ---- | 36.00%68M | 36.00%68M | ---- | 16.28%50M | 16.28%50M | ---- | -18.87%43M | -18.87%43M | ---- |
Derivative product liabilities | ---- | -16.54%227M | -16.54%227M | ---- | -9.93%272M | -9.93%272M | ---- | 7.09%302M | 7.09%302M | ---- |
Other non current liabilities | ---- | 1.12%361M | 1.12%361M | ---- | -4.80%357M | -4.80%357M | ---- | 7.14%375M | 7.14%375M | ---- |
Total non current liabilities | 47.17%14.56B | 1.78%10.4B | 1.78%10.4B | 2.99%9.9B | -5.15%10.22B | -5.15%10.22B | -11.23%9.61B | -18.56%10.77B | -18.56%10.77B | -21.18%10.82B |
Total liabilities | 27.88%25.76B | 6.38%21.34B | 6.38%21.34B | 9.56%20.14B | 3.06%20.06B | 3.06%20.06B | -8.35%18.39B | -13.90%19.47B | -13.90%19.47B | -11.64%20.06B |
Shareholders'equity | ||||||||||
Share capital | -1.23%80M | -1.22%81M | -1.22%81M | -3.57%81M | -3.53%82M | -3.53%82M | -3.45%84M | -2.30%85M | -2.30%85M | 0.00%87M |
-common stock | -1.23%80M | -1.22%81M | -1.22%81M | -3.57%81M | -3.53%82M | -3.53%82M | -3.45%84M | -2.30%85M | -2.30%85M | 0.00%87M |
Retained earnings | 18.52%3.43B | -3.69%2.82B | -3.69%2.82B | -8.45%2.89B | 1,282.08%2.93B | 1,282.08%2.93B | 2,341.84%3.16B | 108.10%212M | 108.10%212M | 96.01%-141M |
Paid-in capital | 0.08%1.25B | 0.16%1.26B | 0.16%1.26B | 0.00%1.25B | 0.24%1.26B | 0.24%1.26B | 0.24%1.25B | 0.64%1.26B | 0.64%1.26B | 0.00%1.25B |
Total stockholders'equity | 6.04%11.26B | -5.85%10.56B | -5.85%10.56B | -6.26%10.62B | 50.82%11.22B | 50.82%11.22B | 63.28%11.33B | 60.16%7.44B | 60.16%7.44B | 52.46%6.94B |
Noncontrolling interests | -0.49%202M | -11.35%164M | -11.35%164M | -8.97%203M | -20.26%185M | -20.26%185M | 5.69%223M | -16.55%232M | -16.55%232M | 42.57%211M |
Total equity | 5.91%11.46B | -5.94%10.72B | -5.94%10.72B | -6.31%10.82B | 48.67%11.4B | 48.67%11.4B | 61.58%11.55B | 55.82%7.67B | 55.82%7.67B | 52.15%7.15B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |