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 | 286.21%3.02T | 188.09%1.73T | 541.52%3.31T | 115.87%2.34T | 115.87%2.34T | 162.30%783.1B | 99.31%600.34B | 93.44%515.31B | 56.72%1.09T | 56.72%1.09T |
-Cash and cash equivalents | 532.28%3.02T | 241.65%1.45T | 240.25%1.27T | 23.88%1.14T | 23.88%1.14T | 135.32%478.34B | 129.04%424.6B | 88.03%374.12B | 116.93%922.37B | 116.93%922.37B |
-Money market investments | ---- | 58.69%278.87B | 1,339.82%2.03T | 635.08%1.2T | 635.08%1.2T | 219.84%304.76B | 51.72%175.73B | 109.42%141.19B | -38.94%163.4B | -38.94%163.4B |
Receivables | -50.23%45.43B | 304.57%183.23B | -62.10%13.8B | -5.82%104.54B | -5.82%104.54B | 245.17%91.28B | 107.75%45.29B | 79.51%36.4B | 215.92%111B | 215.92%111B |
-Other receivables | -50.23%45.43B | 304.57%183.23B | -62.10%13.8B | -5.82%104.54B | -5.82%104.54B | 245.17%91.28B | 107.75%45.29B | 79.51%36.4B | 215.92%111B | 215.92%111B |
Prepaid assets | ---- | 228.48%39.74B | 235.89%36B | 30.48%34.99B | 30.48%34.99B | 224.06%20.7B | 113.46%12.1B | 141.92%10.72B | 114.68%26.82B | 114.68%26.82B |
Net loan | 304.92%5.43T | 264.24%3.8T | 206.70%2.6T | -10.20%1.92T | -10.20%1.92T | 136.73%1.34T | 105.17%1.04T | 110.18%846.77B | 204.85%2.14T | 204.85%2.14T |
-Gross loan | 293.51%5.43T | 259.90%3.88T | 204.13%2.66T | -10.79%1.96T | -10.79%1.96T | 137.11%1.38T | 106.66%1.08T | 110.51%873.63B | 202.61%2.2T | 202.61%2.2T |
-Allowance for loans and lease losses | ---- | 129.44%79.66B | 122.96%59.87B | -30.18%45.42B | -30.18%45.42B | 151.12%38.88B | 164.48%34.72B | 121.40%26.85B | 143.80%65.05B | 143.80%65.05B |
Securities and investments | 135.01%2.87T | 121.06%2.55T | 64.73%1.21T | -45.79%1.16T | -45.79%1.16T | 124.21%1.22T | 155.46%1.15T | 95.44%737.3B | 462.67%2.13T | 462.67%2.13T |
-Available for sale securities | 135.01%2.87T | 121.06%2.55T | 64.73%1.21T | 48.18%312.58B | 48.18%312.58B | 124.21%1.22T | 155.46%1.15T | 95.44%737.3B | 292.83%210.95B | 292.83%210.95B |
-Short term investments | ---- | ---- | ---- | -56.10%843.87B | -56.10%843.87B | ---- | ---- | ---- | 490.69%1.92T | 490.69%1.92T |
Long term equity investment | 184.64%21.28B | 228.35%18.16B | 245.84%15.86B | 14.53%12.37B | 14.53%12.37B | 142.35%7.47B | 111.61%5.53B | 103.98%4.59B | 172.11%10.8B | 172.11%10.8B |
Derivative assets | -32.24%8.74B | 74.29%5.68B | 968.95%12.04B | 41.60%10B | 41.60%10B | 533.43%12.9B | 655.37%3.26B | 13.06%1.13B | 28.74%7.06B | 28.74%7.06B |
Net PPE | 204.79%586.36B | 288.74%554.9B | 1,424.11%465.65B | -0.35%298.22B | -0.35%298.22B | 815.02%192.38B | 710.10%142.74B | -47.58%30.55B | 201.71%299.27B | 201.71%299.27B |
-Gross PPE | ---- | 288.74%554.9B | 1,424.11%465.65B | 0.31%408.59B | 0.31%408.59B | 815.02%192.38B | 710.10%142.74B | -47.58%30.55B | 210.56%407.34B | 210.56%407.34B |
-Accumulated depreciation | ---- | ---- | ---- | -2.13%-110.37B | -2.13%-110.37B | ---- | ---- | ---- | -238.00%-108.07B | -238.00%-108.07B |
Foreclosed assets | ---- | ---- | ---- | -3.64%79.04M | -3.64%79.04M | ---- | ---- | ---- | 192.21%82.02M | 192.21%82.02M |
Assets held for sale | 160.49%1.4B | 283.21%1.53B | 300.07%1.29B | 21.58%852.2M | 21.58%852.2M | 166.59%538.99M | -2.81%399.78M | -7.89%322.98M | 19.10%700.91M | 19.10%700.91M |
Goodwill and other intangible assets | 224.47%66.98B | 291.97%57.78B | 337.21%50.91B | 10.64%33.14B | 10.64%33.14B | 175.90%20.64B | 151.11%14.74B | 153.79%11.64B | 318.30%29.95B | 318.30%29.95B |
-Other intangible assets | ---- | --57.78B | 337.21%50.91B | 10.64%33.14B | 10.64%33.14B | --20.64B | ---- | 153.79%11.64B | 318.30%29.95B | 318.30%29.95B |
Other assets | 149.34%468.99B | 422.04%576.17B | 120.76%361.07B | -16.46%194.35B | -16.46%194.35B | 52.17%188.09B | 24.44%110.37B | 438.62%163.56B | 238.91%232.64B | 238.91%232.64B |
Total assets | 223.35%12.55T | 204.51%9.54T | 243.44%8.1T | 0.52%6.11T | 0.52%6.11T | 142.42%3.88T | 122.96%3.13T | 101.85%2.36T | 202.67%6.08T | 202.67%6.08T |
Liabilities | ||||||||||
Total deposits | 228.84%8.53T | 189.12%5.81T | 203.81%4.78T | -11.05%3.64T | -11.05%3.64T | 143.86%2.59T | 106.32%2.01T | 97.14%1.57T | 196.52%4.09T | 196.52%4.09T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | --177.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -93.25%9.25B | 84.32%254.73B | 304.22%387.32B | 67.01%355.88B | 67.01%355.88B | 154.63%137.09B | 161.02%138.2B | 93.75%95.82B | 145.44%213.09B | 145.44%213.09B |
-Accounts payable | ---- | -12.60%11.09M | -86.47%12.99M | ---- | ---- | ---- | -77.34%12.69M | -9.98%95.95M | ---- | ---- |
-Total tax payable | -78.28%9.25B | -18.14%33.97B | 733.71%221.74B | 407.17%226.27B | 407.17%226.27B | 550.88%42.57B | 869.33%41.49B | 540.96%26.6B | 701.53%44.61B | 701.53%44.61B |
-Dividends payable | ---- | 13.06%50.64B | ---- | --0 | --0 | 19.34%21.63B | 59.96%44.79B | -47.02%14.83B | -15.30%46.2B | -15.30%46.2B |
-Other payable | ---- | 227.73%170.11B | 204.95%165.56B | 5.99%129.61B | 5.99%129.61B | 150.14%72.89B | 151.86%51.91B | 215.69%54.29B | 358.97%122.28B | 358.97%122.28B |
Current debt and capital lease obligation | ---- | 271.37%1.84B | --720.63M | 27.02%1.22B | 27.02%1.22B | --464.11M | --496.21M | ---- | --962.67M | --962.67M |
-Current capital lease obligation | ---- | 271.37%1.84B | --720.63M | 27.02%1.22B | 27.02%1.22B | --464.11M | --496.21M | ---- | --962.67M | --962.67M |
Trading liabilities | 37.15%119M | --194.84M | --8.02B | --10.33B | --10.33B | --86.77M | ---- | ---- | --0 | --0 |
Long term provisions | 242.05%36.59B | 175.84%32.34B | 425.61%52.06B | -23.24%20.72B | -23.24%20.72B | 51.67%10.7B | 70.61%11.72B | 70.34%9.9B | 146.91%27B | 146.91%27B |
Long term debt and capital lease obligation | 18.72%35.69B | 158.73%85.14B | 151.68%58.87B | -14.73%63.18B | -14.73%63.18B | 59.94%30.06B | 35.96%32.91B | 50.45%23.39B | 151.29%74.1B | 151.29%74.1B |
-Long term debt | 65.70%35.69B | 110.18%58.07B | 82.69%33.58B | -34.26%40.9B | -34.26%40.9B | 43.05%21.54B | 32.22%27.63B | 45.61%18.38B | 161.43%62.21B | 161.43%62.21B |
-Long term capital lease obligation | ---- | 412.89%27.07B | 404.56%25.3B | 87.46%22.29B | 87.46%22.29B | 127.96%8.52B | 59.55%5.28B | 71.32%5.01B | 108.88%11.89B | 108.88%11.89B |
Non current deferred liabilities | ---- | 13.40%51.03B | 80.08%53.12B | -8.54%69.38B | -8.54%69.38B | 193.09%62.81B | 287.26%45B | 42.82%29.5B | 127.45%75.86B | 127.45%75.86B |
Employee benefits | ---- | 217.23%87.22B | 243.82%69.04B | 12.07%64.22B | 12.07%64.22B | 175.60%43.33B | 124.15%27.49B | 133.80%20.08B | 211.15%57.3B | 211.15%57.3B |
Derivative product liabilities | 163.43%6.12B | 8.93%514.1M | 667.57%4B | 106.04%2.15B | 106.04%2.15B | 319.44%2.32B | 221.12%471.96M | 59.10%520.84M | 70.10%1.04B | 70.10%1.04B |
Other liabilities | 552.68%1.54T | 210.31%931.76B | 283.31%571.05B | 13.72%468.95B | 13.72%468.95B | 100.00%236.66B | 236.59%300.27B | 92.90%148.98B | 214.00%412.37B | 214.00%412.37B |
Total liabilities | 225.98%10.16T | 189.63%7.43T | 214.71%5.98T | -5.20%4.7T | -5.20%4.7T | 139.91%3.12T | 119.09%2.57T | 94.89%1.9T | 192.95%4.95T | 192.95%4.95T |
Shareholders'equity | ||||||||||
Share capital | 0.05%613M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M |
-common stock | 0.05%613M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M |
Paid-in capital | ---- | ---- | ---- | 0.00%6.74B | 0.00%6.74B | ---- | ---- | ---- | -91.31%6.74B | -91.31%6.74B |
Retained earnings | 259.38%270.38B | 212.87%152.24B | 228.10%284.26B | -18.38%-169.59B | -18.38%-169.59B | 112.70%75.24B | 132.47%48.66B | 220.37%86.64B | -115.34%-143.26B | -115.34%-143.26B |
Gains losses not affecting retained earnings | 206.36%1.24T | 280.90%1.17T | 480.94%1.18T | 37.72%1.15T | 37.72%1.15T | 174.91%405.16B | 167.25%307.72B | 143.21%203.21B | 242.35%833.98B | 242.35%833.98B |
Other equity interest | 209.47%841.75B | 272.35%750.62B | 288.95%632.98B | 0.00%410.52B | 0.00%410.52B | 139.03%272B | 116.34%201.59B | 105.10%162.74B | 633.13%410.52B | 633.13%410.52B |
Total stockholders'equity | 212.61%2.35T | 271.58%2.08T | 363.01%2.1T | 26.00%1.4T | 26.00%1.4T | 153.40%753B | 143.00%558.58B | 137.83%453.21B | 256.16%1.11T | 256.16%1.11T |
Non controlling interests | 213.90%36.4B | 290.28%32.91B | 302.33%26.43B | 6.79%17.97B | 6.79%17.97B | 141.15%11.6B | 106.37%8.43B | 82.87%6.57B | 168.18%16.83B | 168.18%16.83B |
Total equity | 212.63%2.39T | 271.86%2.11T | 362.15%2.12T | 25.71%1.41T | 25.71%1.41T | 153.21%764.6B | 142.36%567.02B | 136.81%459.77B | 254.42%1.13T | 254.42%1.13T |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |