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 | -18.52%2.53B | -25.60%2.6B | -11.56%2.67B | -27.19%3.27B | -27.19%3.27B | -13.00%3.11B | -18.94%3.5B | -24.07%3.02B | 104.28%4.49B | 104.28%4.49B |
-Cash and cash equivalents | -20.81%2.35B | -27.40%2.38B | -11.53%2.5B | -30.48%2.96B | -30.48%2.96B | -14.61%2.97B | -21.59%3.28B | -26.82%2.83B | 100.59%4.25B | 100.59%4.25B |
-Restricted cash and investments | 30.66%180.55M | 1.83%219.39M | -11.88%167.71M | 30.82%316.2M | 30.82%316.2M | 46.44%138.18M | 66.65%215.44M | 72.01%190.32M | 202.16%241.71M | 202.16%241.71M |
Receivables | 7.30%5.46B | 3.17%5.12B | -2.59%4.89B | 1.09%4.66B | 1.09%4.66B | 4.67%5.09B | 6.27%4.96B | 11.12%5.02B | -12.92%4.61B | -12.92%4.61B |
Prepaid assets | 30.21%247.91M | 70.32%343.53M | 86.65%314.87M | 25.93%207.89M | 25.93%207.89M | 53.98%190.39M | 9.91%201.7M | 121.63%168.7M | 78.74%165.08M | 78.74%165.08M |
-Available for sale securities | -4.53%9.62B | -7.10%9.19B | -11.76%8.66B | -1.66%9.43B | -1.66%9.43B | --10.07B | --9.89B | --9.81B | --9.59B | --9.59B |
Long term equity investment | 8.79%18.71B | 0.93%17.24B | 0.86%17.26B | -6.66%16.7B | -6.66%16.7B | -34.51%17.2B | -37.48%17.08B | -43.08%17.12B | -37.59%17.89B | -37.59%17.89B |
Derivative assets | -51.91%141.94M | -28.70%189.05M | -32.48%163.66M | -31.53%190.08M | -31.53%190.08M | 14.72%295.12M | 73.69%265.15M | 420.90%242.4M | 90.92%277.6M | 90.92%277.6M |
Net PPE | 6.74%1.5B | 9.70%1.52B | -0.91%1.34B | 5.76%1.38B | 5.76%1.38B | 9.90%1.4B | 14.96%1.38B | 17.09%1.35B | 26.62%1.31B | 26.62%1.31B |
-Gross PPE | 10.34%1.96B | 12.71%1.96B | 3.95%1.76B | 8.10%1.78B | 8.10%1.78B | --1.77B | --1.74B | --1.69B | 25.36%1.65B | 25.36%1.65B |
-Accumulated depreciation | -23.91%-461.22M | -24.45%-442.65M | -23.36%-417.9M | -17.22%-394.6M | -17.22%-394.6M | ---372.23M | ---355.67M | ---338.78M | -20.72%-336.62M | -20.72%-336.62M |
Goodwill and other intangible assets | -1.71%2.06B | -1.71%2.07B | -1.80%2.08B | -0.76%2.09B | -0.76%2.09B | -1.03%2.1B | -1.30%2.11B | -1.64%2.12B | -3.09%2.11B | -3.09%2.11B |
-Goodwill | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
-Other intangible assets | -17.10%174.27M | -16.41%183.25M | -16.53%192.23M | -7.40%201.21M | -7.40%201.21M | -9.43%210.21M | -11.24%219.22M | -13.32%230.3M | -23.59%217.29M | -23.59%217.29M |
Other assets | 17.47%27.29M | 28.09%28.89M | 177.67%59.42M | 11.10%23.32M | 11.10%23.32M | 30.37%23.23M | 292.99%22.55M | 58.29%21.4M | 98.61%20.99M | 98.61%20.99M |
Total assets | 2.19%42.58B | -2.40%40.59B | -3.36%39.71B | -5.26%40.29B | -5.26%40.29B | 3.49%41.66B | -0.12%41.58B | -5.21%41.09B | 3.22%42.52B | 3.22%42.52B |
Liabilities | ||||||||||
Payables | 19.76%2.62B | 12.96%2.36B | 8.17%2.14B | 12.98%2.39B | 12.98%2.39B | 6.18%2.19B | 4.57%2.09B | 4.95%1.97B | 11.14%2.12B | 11.14%2.12B |
-Other payable | 19.76%2.62B | 12.96%2.36B | 8.17%2.14B | 12.98%2.39B | 12.98%2.39B | 6.18%2.19B | 4.57%2.09B | 4.95%1.97B | 11.14%2.12B | 11.14%2.12B |
Long term debt and capital lease obligation | -9.20%11.89B | -11.26%11.83B | -12.41%11.69B | -8.06%12.29B | -8.06%12.29B | 23.96%13.09B | 26.83%13.33B | 33.47%13.35B | 53.44%13.37B | 53.44%13.37B |
Other liabilities | 38.64%2.2B | 45.69%2.01B | 28.08%2.02B | 81.91%2.28B | 81.91%2.28B | 35.94%1.59B | 35.64%1.38B | 46.22%1.58B | 29.72%1.25B | 29.72%1.25B |
Total liabilities | 1.13%23.11B | -2.59%21.91B | -5.11%21.23B | -2.76%22.21B | -2.76%22.21B | 11.35%22.85B | 10.81%22.49B | 6.02%22.37B | 17.20%22.84B | 17.20%22.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.31%6.26B | 3.03%6.26B | 3.91%6.19B | 4.04%6.18B | 4.04%6.18B | 4.59%6.06B | 3.51%6.08B | 1.31%5.96B | 2.43%5.94B | 2.43%5.94B |
Retained earnings | -31.74%760.47M | -47.64%607.56M | -31.13%796.2M | -62.20%660.73M | -62.20%660.73M | -40.41%1.11B | -58.61%1.16B | -69.62%1.16B | -52.08%1.75B | -52.08%1.75B |
Total stockholders'equity | -1.75%7.01B | -5.34%6.83B | -1.91%6.96B | -10.96%6.82B | -10.96%6.82B | -5.97%7.13B | -16.36%7.22B | -26.60%7.09B | -18.75%7.66B | -18.75%7.66B |
Non controlling interests | 6.67%12.46B | -0.26%11.84B | -0.87%11.52B | -6.38%11.26B | -6.38%11.26B | -3.88%11.68B | -6.55%11.87B | -7.62%11.62B | -2.10%12.03B | -2.10%12.03B |
Total equity | 3.48%19.46B | -2.18%18.67B | -1.26%18.48B | -8.16%18.08B | -8.16%18.08B | -4.69%18.81B | -10.52%19.09B | -15.86%18.71B | -9.33%19.68B | -9.33%19.68B |
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 | -- | -- | -- | -- | -- | -- |