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 | -57.40%2.88M | -57.75%4.39M | -81.80%3.84M | -94.88%1.42M | -94.88%1.42M | -75.42%6.76M | -67.45%10.39M | -5.92%21.1M | 13.08%27.76M | 13.08%27.76M |
-Cash and cash equivalents | -16.04%2.87M | -1.66%4.38M | -71.74%3.82M | -92.20%1.34M | -92.20%1.34M | -87.56%3.42M | -86.05%4.45M | -39.79%13.51M | -29.89%17.21M | -29.89%17.21M |
-Short-term investments | -99.76%8K | -99.83%10K | -99.70%23K | -99.26%78K | -99.26%78K | --3.34M | --5.94M | --7.6M | --10.55M | --10.55M |
Receivables | -25.08%4.87M | -43.43%3.5M | -53.08%3.69M | -30.30%5.16M | -30.30%5.16M | -19.50%6.51M | 22.75%6.19M | -43.24%7.87M | -52.79%7.41M | -52.79%7.41M |
-Accounts receivable | 28.50%4.87M | 59.78%3.5M | -14.48%3.52M | 37.73%5.16M | 37.73%5.16M | 142.83%3.79M | 9.60%2.19M | -20.42%4.12M | -0.95%3.75M | -0.95%3.75M |
-Related party accounts receivable | ---- | ---- | -95.44%171K | --0 | --0 | -22.55%2.71M | 31.40%4M | -56.83%3.75M | -57.70%3.66M | -57.70%3.66M |
Inventory | -59.39%6.53M | -73.31%3.95M | 3.52%6.91M | 52.18%10.91M | 52.18%10.91M | 32.94%16.07M | 67.86%14.79M | 36.90%6.67M | 60.79%7.17M | 60.79%7.17M |
Prepaid assets | ---- | ---- | ---- | -41.79%305K | -41.79%305K | ---- | ---- | 79.55%1.53M | -46.15%524K | -46.15%524K |
Other current assets | 27.74%350K | 506.24%5.63M | 9,760.34%5.72M | 1,745.80%5.28M | 1,745.80%5.28M | 4.98%274K | 90.76%929K | -88.89%58K | -62.17%286K | -62.17%286K |
Total current assets | -42.82%16.93M | -45.90%17.47M | -45.85%20.16M | -46.51%23.08M | -46.51%23.08M | -38.94%29.61M | -31.26%32.3M | -12.48%37.22M | -7.07%43.14M | -7.07%43.14M |
Non current assets | ||||||||||
Net PPE | -9.35%1.16M | 3.82%1.33M | 7.34%1.54M | 10.58%1.75M | 10.58%1.75M | 472.77%1.28M | 416.94%1.28M | 484.08%1.43M | 491.39%1.58M | 491.39%1.58M |
-Gross PPE | -9.35%1.16M | 3.82%1.33M | -21.59%1.54M | 10.40%2.3M | 10.40%2.3M | 80.96%1.28M | 81.07%1.28M | 189.36%1.96M | 209.96%2.09M | 209.96%2.09M |
-Accumulated depreciation | ---- | ---- | ---- | -9.86%-557K | -9.86%-557K | ---- | ---- | -22.22%-528K | -24.88%-507K | -24.88%-507K |
Goodwill and other intangible assets | -98.57%39K | -13.28%2.45M | -12.68%2.56M | -13.29%2.63M | -13.29%2.63M | -13.33%2.72M | -12.90%2.82M | -12.50%2.93M | -12.12%3.03M | -12.12%3.03M |
-Other intangible assets | ---- | -13.28%2.45M | -12.68%2.56M | -13.29%2.63M | -13.29%2.63M | -13.33%2.72M | -12.90%2.82M | -12.50%2.93M | -12.12%3.03M | -12.12%3.03M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.81M | 0.00%2.81M |
Related parties assets | ---- | ---- | -95.44%171K | --0 | --0 | -22.55%2.71M | 31.40%4M | -56.83%3.75M | -57.70%3.66M | -57.70%3.66M |
Other non current assets | -22.15%383K | -35.71%324K | -14.58%328K | 50.63%482K | 50.63%482K | 25.19%492K | 46.94%504K | 43.28%384K | 19.40%320K | 19.40%320K |
Total non current assets | -64.72%1.59M | -10.98%4.1M | -6.79%4.42M | -37.28%4.86M | -37.28%4.86M | -31.57%4.49M | -30.64%4.61M | -28.92%4.74M | 13.92%7.74M | 13.92%7.74M |
Total assets | -45.71%18.52M | -41.54%21.57M | -41.44%24.58M | -45.11%27.93M | -45.11%27.93M | -38.06%34.1M | -31.18%36.91M | -14.71%41.97M | -4.39%50.88M | -4.39%50.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.81%5.71M | -20.71%4.68M | 275.82%6.76M | 247.72%9.01M | 247.72%9.01M | 93.36%8.62M | 165.65%5.9M | 215.06%1.8M | 175.53%2.59M | 175.53%2.59M |
-accounts payable | -33.81%5.71M | -20.71%4.68M | 662.23%6.76M | 158.84%3.31M | 158.84%3.31M | 93.36%8.62M | 165.65%5.9M | 55.34%887K | 94.22%1.28M | 94.22%1.28M |
-Due to related parties current | ---- | ---- | ---- | 334.30%5.7M | 334.30%5.7M | ---- | ---- | --912K | 365.25%1.31M | 365.25%1.31M |
Current accrued expenses | -90.67%679K | -94.61%391K | -92.83%530K | -80.60%1.47M | -80.60%1.47M | 15.55%7.28M | 15.48%7.26M | 20.49%7.4M | 22.03%7.56M | 22.03%7.56M |
Current provisions | -8.96%122K | 23.68%188K | 155.07%176K | 81.71%149K | 81.71%149K | -62.78%134K | -54.08%152K | -71.25%69K | -66.67%82K | -66.67%82K |
Current debt and capital lease obligation | -70.25%670K | -37.49%997K | 529.13%3.05M | 822.69%4.6M | 822.69%4.6M | --2.25M | --1.6M | --484K | --498K | --498K |
-Current debt | ---- | -73.24%296K | --2.36M | --3.9M | --3.9M | --1.7M | --1.11M | ---- | ---- | ---- |
-Current capital lease obligation | 20.72%670K | 43.35%701K | 42.56%690K | 38.76%691K | 38.76%691K | --555K | --489K | --484K | --498K | --498K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 122.42%7.21M | 119.65%7.12M | 116.90%7.03M | 114.13%6.94M | 114.13%6.94M |
Other current liabilities | 89.79%1.28M | 100.59%1.03M | 8.17%556K | 84.41%686K | 84.41%686K | 25.65%676K | 3.02%511K | -29.30%514K | -55.13%372K | -55.13%372K |
Current liabilities | -62.12%11.03M | -63.44%9.27M | -31.36%14.04M | -13.43%18.09M | -13.43%18.09M | 69.89%29.12M | 70.42%25.35M | 65.47%20.45M | 51.01%20.89M | 51.01%20.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.35%324K | -26.17%443K | -14.34%621K | -5.19%804K | -5.19%804K | --562K | --600K | --725K | --848K | --848K |
-Long term capital lease obligation | -42.35%324K | -26.17%443K | -14.34%621K | -5.19%804K | -5.19%804K | --562K | --600K | --725K | --848K | --848K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --2.5M | --2.3M | --2.2M | -74.85%2.4M | -74.85%2.4M |
Derivative product liabilities | 90.14%1.6M | -36.04%921K | 546.34%11.73M | 48.08%4.21M | 48.08%4.21M | -78.76%842K | -82.10%1.44M | -56.19%1.82M | -77.88%2.84M | -77.88%2.84M |
Preferred securities outside stock equity | ---- | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -23.68%29K | -22.50%31K | 37.50%33K | 76.19%37K | 76.19%37K | -99.67%38K | -99.70%40K | -99.84%24K | -99.63%21K | -99.63%21K |
Total non current liabilities | -50.43%1.95M | -68.15%1.4M | 234.91%15.96M | -17.36%5.05M | -17.36%5.05M | -74.27%3.94M | -79.64%4.38M | -75.48%4.76M | -78.21%6.11M | -78.21%6.11M |
Total liabilities | -60.73%12.99M | -64.14%10.66M | 18.95%29.99M | -14.32%23.14M | -14.32%23.14M | 1.85%33.07M | -18.30%29.73M | -20.68%25.21M | -35.52%27.01M | -35.52%27.01M |
Shareholders'equity | ||||||||||
Share capital | 600.00%7K | -81.48%5K | -81.48%5K | 100.00%2K | 100.00%2K | -95.65%1K | 42.11%27K | 58.82%27K | -94.12%1K | -94.12%1K |
-common stock | 600.00%7K | -81.48%5K | -81.48%5K | 100.00%2K | 100.00%2K | -95.65%1K | 42.11%27K | 58.82%27K | -94.12%1K | -94.12%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.44%-116.01M | -13.95%-110.34M | -26.54%-110.09M | -25.32%-99.65M | -25.32%-99.65M | -34.46%-103.18M | -30.56%-96.83M | -18.66%-87M | -0.81%-79.52M | -0.81%-79.52M |
Paid-in capital | 16.62%121.54M | 16.61%121.25M | 0.91%104.67M | 1.01%104.44M | 1.01%104.44M | 4.94%104.21M | 13.79%103.98M | 14.33%103.72M | 14.63%103.4M | 14.63%103.4M |
Total stockholders'equity | 432.76%5.53M | 52.11%10.91M | -132.33%-5.42M | -79.93%4.79M | -79.93%4.79M | -95.41%1.04M | -58.38%7.17M | -3.82%16.75M | 110.60%23.88M | 110.60%23.88M |
Total equity | 432.76%5.53M | 52.11%10.91M | -132.33%-5.42M | -79.93%4.79M | -79.93%4.79M | -95.41%1.04M | -58.38%7.17M | -3.82%16.75M | 110.60%23.88M | 110.60%23.88M |
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 | -- | -- | -- | -- | -- | -- |