Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.62%20.02M | -29.74%23.84M | -29.74%23.84M | -30.70%30.35M | -55.79%20.23M | -0.08%21.21M | 82.06%33.94M | 82.06%33.94M | 78.72%43.8M | 50.53%45.75M |
-Cash and cash equivalents | -5.62%20.02M | 22.52%23.84M | 22.52%23.84M | -2.96%30.35M | -55.79%20.23M | -0.08%21.21M | 4.39%19.46M | 4.39%19.46M | 27.62%31.28M | 50.53%45.75M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | --14.48M | --14.48M | --12.52M | ---- |
Other current assets | -91.76%127.68K | 99.36%204.39K | 99.36%204.39K | -24.10%189.58K | 38.83%334.96K | 331.41%1.55M | -25.64%102.53K | -25.64%102.53K | -12.34%249.79K | 55.80%241.28K |
Total current assets | -11.48%20.15M | -29.36%24.05M | -29.36%24.05M | -30.67%30.54M | -55.29%20.56M | 5.44%22.76M | 81.27%34.04M | 81.27%34.04M | 77.67%44.05M | 50.56%45.99M |
Non current assets | ||||||||||
Net PPE | 452.35%390.78K | 403.44%406.73K | 403.44%406.73K | 366.23%422.17K | -39.60%60.42K | -35.25%70.75K | -31.68%80.79K | -31.68%80.79K | -28.76%90.55K | --100.04K |
-Gross PPE | 452.35%390.78K | 403.44%406.73K | 403.44%406.73K | 366.23%422.17K | -39.60%60.42K | -35.25%70.75K | -31.68%80.79K | -31.68%80.79K | -28.76%90.55K | --100.04K |
Goodwill and other intangible assets | -24.79%696.09K | -23.34%753.43K | -23.34%753.43K | -22.05%810.77K | -20.90%868.12K | -19.86%925.46K | -18.92%982.81K | -18.92%982.81K | -18.07%1.04M | -17.29%1.1M |
-Goodwill | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K | 0.00%345.71K |
-Other intangible assets | -39.56%350.37K | -36.00%407.72K | -36.00%407.72K | -33.03%465.06K | -30.51%522.41K | -28.35%579.75K | -26.47%637.1K | -26.47%637.1K | -24.83%694.44K | -23.38%751.78K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.56K | 456,100.00%4.56K |
Total non current assets | 9.10%1.09M | 9.08%1.16M | 9.08%1.16M | 8.60%1.23M | -22.76%928.54K | -21.48%996.21K | -20.33%1.06M | -20.33%1.06M | -18.71%1.14M | -9.40%1.2M |
Total assets | -10.62%21.24M | -28.19%25.21M | -28.19%25.21M | -29.68%31.77M | -54.46%21.49M | 3.94%23.76M | 74.52%35.1M | 74.52%35.1M | 72.53%45.18M | 48.06%47.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.94%3.38M | -37.03%5.76M | -37.03%5.76M | 25.11%8.05M | 24,413.15%10.24M | 23,178.22%9.39M | 23,431.49%9.15M | 23,431.49%9.15M | 21,897.89%6.43M | --41.79K |
-Current debt | -64.45%3.32M | -37.38%5.7M | -37.38%5.7M | 25.06%7.99M | --10.2M | --9.34M | --9.11M | --9.11M | --6.39M | ---- |
-Current capital lease obligation | 36.77%63.66K | 34.37%60.34K | 34.37%60.34K | 31.93%57.14K | 15.42%48.23K | 15.46%46.55K | 15.49%44.91K | 15.49%44.91K | 48.08%43.31K | --41.79K |
Other current liabilities | -99.89%1.25K | -99.80%3.77K | -99.80%3.77K | -99.56%20.7K | -97.12%129.71K | -22.38%1.11M | 10.72%1.87M | 10.72%1.87M | 53.51%4.73M | 67.32%4.51M |
Current liabilities | -48.24%6.84M | -35.48%9.35M | -35.48%9.35M | -22.02%12.48M | 79.32%13.98M | 222.59%13.21M | 247.66%14.49M | 247.66%14.49M | 270.70%16M | 78.89%7.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.91%332.73K | -93.36%349.89K | -93.36%349.89K | -95.09%366.43K | -99.87%17.6K | -76.57%3M | -56.90%5.27M | -56.90%5.27M | -36.36%7.46M | 19.94%13.33M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -76.66%2.97M | -56.94%5.23M | -56.94%5.23M | -36.30%7.41M | 19.35%13.26M |
-Long term capital lease obligation | 1,000.99%332.73K | 723.18%349.89K | 723.18%349.89K | 572.78%366.43K | -73.26%17.6K | -60.63%30.22K | -51.38%42.51K | -51.38%42.51K | -44.30%54.47K | --65.84K |
Total non current liabilities | -88.91%332.73K | -93.36%349.89K | -93.36%349.89K | -95.09%366.43K | -99.87%17.6K | -76.57%3M | -57.07%5.27M | -57.07%5.27M | -37.40%7.46M | 16.39%13.33M |
Total liabilities | -55.77%7.17M | -50.91%9.7M | -50.91%9.7M | -45.25%12.85M | -33.73%14M | -4.06%16.21M | 20.19%19.76M | 20.19%19.76M | 44.54%23.46M | 33.63%21.12M |
Shareholders'equity | ||||||||||
Share capital | 73.60%6.41K | 70.99%6.23K | 70.99%6.23K | 69.25%6.12K | 15.51%3.98K | 22.39%3.69K | 45.95%3.64K | 45.95%3.64K | 44.75%3.61K | 38.18%3.45K |
-common stock | 73.60%6.41K | 70.99%6.23K | 70.99%6.23K | 69.25%6.12K | 15.51%3.98K | 22.39%3.69K | 45.95%3.64K | 45.95%3.64K | 44.75%3.61K | 38.18%3.45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.58%-338.71M | -10.96%-334.23M | -10.96%-334.23M | -12.73%-329.29M | -15.62%-320.34M | -19.34%-311.94M | -20.02%-301.23M | -20.02%-301.23M | -20.27%-292.11M | -17.48%-277.07M |
Paid-in capital | 10.42%352.77M | 10.54%349.73M | 10.54%349.73M | 10.96%348.21M | 8.14%327.82M | 19.50%319.48M | 24.25%316.39M | 24.25%316.39M | 24.12%313.81M | 20.34%303.14M |
Less: Treasury stock | 1,250.00%27 | 1,250.00%27 | 1,250.00%27 | 150.00%5 | --2 | --2 | --2 | --2 | --2 | ---- |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | --176.59K | --176.59K | --16.51K | ---- |
Total stockholders'equity | 86.37%14.07M | 1.08%15.51M | 1.08%15.51M | -12.86%18.93M | -71.26%7.49M | 26.62%7.55M | 317.88%15.34M | 317.88%15.34M | 118.17%21.72M | 62.27%26.07M |
Total equity | 86.37%14.07M | 1.08%15.51M | 1.08%15.51M | -12.86%18.93M | -71.26%7.49M | 26.62%7.55M | 317.88%15.34M | 317.88%15.34M | 118.17%21.72M | 62.27%26.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |