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 | -56.87%140.37M | -45.70%186.17M | -31.59%256.32M | -18.49%302.61M | -18.49%302.61M | -23.88%325.44M | -22.53%342.89M | -24.03%374.71M | -26.24%371.26M | -26.24%371.26M |
-Cash and cash equivalents | -56.87%140.37M | -45.70%186.17M | -31.59%256.32M | -18.49%302.61M | -18.49%302.61M | -23.88%325.44M | -22.53%342.89M | -24.03%374.71M | -26.24%371.26M | -26.24%371.26M |
Receivables | -23.25%15.03M | -2.24%18.69M | 4.60%23.09M | 9.76%19.42M | 9.76%19.42M | -5.65%19.58M | -17.18%19.12M | -7.07%22.07M | -16.50%17.69M | -16.50%17.69M |
-Accounts receivable | -23.25%15.03M | -2.24%18.69M | 4.60%23.09M | -1.16%16.17M | -1.16%16.17M | -5.65%19.58M | -17.18%19.12M | -7.07%22.07M | -20.80%16.36M | -20.80%16.36M |
-Other receivables | ---- | ---- | ---- | -0.18%4.55M | -0.18%4.55M | ---- | ---- | ---- | 53.57%4.56M | 53.57%4.56M |
-Recievables adjustments allowances | ---- | ---- | ---- | 59.73%-1.3M | 59.73%-1.3M | ---- | ---- | ---- | -32.69%-3.22M | -32.69%-3.22M |
Inventory | -4.00%11.06M | 91.65%12.1M | 106.85%12.9M | 99.82%13.04M | 99.82%13.04M | 89.77%11.52M | 11.42%6.31M | 15.11%6.24M | 27.04%6.53M | 27.04%6.53M |
Prepaid assets | ---- | ---- | ---- | -6.57%12.49M | -6.57%12.49M | ---- | ---- | ---- | -21.50%13.37M | -21.50%13.37M |
Restricted cash | 2,863.16%1.13M | -9.19%168K | -21.20%171K | -25.77%144K | -25.77%144K | -81.37%38K | 0.54%185K | 0.00%217K | 676.00%194K | 676.00%194K |
Other current assets | -19.09%15.5M | -26.01%15.07M | -28.05%12.96M | -56.54%2.38M | -56.54%2.38M | --19.16M | --20.37M | --18.01M | 7.81%5.47M | 7.81%5.47M |
Total current assets | -51.27%183.08M | -40.29%232.21M | -27.49%305.44M | -15.55%350.07M | -15.55%350.07M | -20.95%375.73M | -20.92%388.88M | -22.54%421.25M | -24.88%414.51M | -24.88%414.51M |
Non current assets | ||||||||||
Net PPE | -74.42%29.17M | -73.19%30.81M | -73.46%30.1M | -9.97%31.05M | -9.97%31.05M | -1.69%114.01M | -2.79%114.93M | -5.25%113.43M | -71.75%34.48M | -71.75%34.48M |
-Gross PPE | -91.96%29.17M | -25.64%272.53M | -25.99%268.12M | 0.85%265.39M | 0.85%265.39M | 1.73%362.9M | 3.23%366.49M | 2.70%362.26M | -25.12%263.15M | -25.12%263.15M |
-Accumulated depreciation | ---- | 3.91%-241.72M | 4.35%-238.02M | -2.48%-234.35M | -2.48%-234.35M | -3.38%-248.9M | -6.23%-251.56M | -6.79%-248.83M | 0.30%-228.67M | 0.30%-228.67M |
Goodwill and other intangible assets | 15.82%36.67M | 16.81%37.08M | 504.56%37.24M | 409.22%31.41M | 409.22%31.41M | 413.98%31.66M | 415.31%31.74M | 0.00%6.16M | 0.15%6.17M | 0.15%6.17M |
-Goodwill | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M |
-Other intangible assets | 19.64%30.51M | 20.85%30.92M | --31.08M | 280,500.00%25.25M | 280,500.00%25.25M | --25.5M | --25.58M | ---- | --9K | --9K |
Investments and advances | -33.58%112.47M | -37.80%129.67M | -52.47%137.42M | -43.86%166.36M | -43.86%166.36M | -45.62%169.33M | -40.53%208.48M | -18.06%289.12M | -13.53%296.32M | -13.53%296.32M |
Non current deferred assets | ---- | ---- | ---- | -99.63%152K | -99.63%152K | 63.16%66.45M | 41.50%52.94M | 14.87%44.89M | 3.51%41.44M | 3.51%41.44M |
Non current prepaid assets | ---- | ---- | ---- | -4.32%1.75M | -4.32%1.75M | ---- | ---- | ---- | --1.83M | --1.83M |
Other non current assets | 391.89%66.95M | 393.57%67.02M | 434.69%67.05M | -34.33%55.03M | -34.33%55.03M | 400.40%13.61M | 386.67%13.58M | 339.69%12.54M | 2,489.68%83.8M | 2,489.68%83.8M |
Total non current assets | -37.92%245.26M | -37.26%264.58M | -41.69%271.81M | -38.42%285.75M | -38.42%285.75M | -17.17%395.06M | -18.15%421.67M | -10.47%466.14M | -9.75%464.04M | -9.75%464.04M |
Total assets | -44.43%428.34M | -38.71%496.78M | -34.95%577.26M | -27.63%635.82M | -27.63%635.82M | -19.06%770.78M | -19.50%810.55M | -16.63%887.39M | -17.58%878.55M | -17.58%878.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.15%87.96M | 6.04%91.21M | 39.04%116.27M | 31.05%124.18M | 31.05%124.18M | 0.73%85.27M | -10.62%86.02M | -21.39%83.62M | -30.64%94.76M | -30.64%94.76M |
-accounts payable | 3.15%87.96M | 6.04%91.21M | 39.04%116.27M | 30.93%117.15M | 30.93%117.15M | 0.73%85.27M | -10.62%86.02M | -21.39%83.62M | -30.02%89.47M | -30.02%89.47M |
-Total tax payable | ---- | ---- | ---- | 33.02%7.03M | 33.02%7.03M | ---- | ---- | ---- | -39.61%5.29M | -39.61%5.29M |
Current accrued expenses | -25.05%54.32M | -2.07%61.31M | 5.74%72.53M | 56.40%34.01M | 56.40%34.01M | -18.42%72.48M | -31.80%62.6M | -36.43%68.59M | -31.50%21.74M | -31.50%21.74M |
Current provisions | ---- | ---- | ---- | -15.37%8.65M | -15.37%8.65M | ---- | ---- | ---- | -26.58%10.22M | -26.58%10.22M |
Current debt and capital lease obligation | -40.87%1.81M | -12.39%2.72M | -37.84%2.41M | -36.19%2.81M | -36.19%2.81M | -42.15%3.06M | -44.85%3.11M | -29.32%3.87M | -18.36%4.41M | -18.36%4.41M |
-Current capital lease obligation | -40.87%1.81M | -12.39%2.72M | -37.84%2.41M | -36.19%2.81M | -36.19%2.81M | -42.15%3.06M | -44.85%3.11M | -29.32%3.87M | -18.36%4.41M | -18.36%4.41M |
Current deferred liabilities | -5.27%44.95M | 10.21%47.81M | 16.03%54.68M | 11.50%49.6M | 11.50%49.6M | -7.06%47.45M | -23.30%43.38M | -23.28%47.12M | -25.10%44.48M | -25.10%44.48M |
Other current liabilities | ---- | ---- | ---- | -93.39%232K | -93.39%232K | -67.18%1.14M | -40.81%2.03M | -14.11%2.91M | 4.75%3.51M | 4.75%3.51M |
Current liabilities | -9.72%189.04M | 3.00%203.05M | 19.29%245.88M | 21.58%232.4M | 21.58%232.4M | -10.24%209.39M | -22.28%197.14M | -27.57%206.12M | -29.81%191.14M | -29.81%191.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.01%355K | -98.84%425K | -6.45%34.79M | -74.08%940K | -74.08%940K | -9.25%35.85M | -11.89%36.54M | -14.84%37.19M | -92.11%3.63M | -92.11%3.63M |
-Long term debt | ---- | ---- | 0.00%34.21M | ---- | ---- | -3.21%34.23M | -5.60%34.22M | -7.84%34.21M | ---- | ---- |
-Long term capital lease obligation | -78.11%355K | -81.67%425K | -80.48%582K | -74.08%940K | -74.08%940K | -60.80%1.62M | -55.57%2.32M | -54.51%2.98M | -54.45%3.63M | -54.45%3.63M |
Non current deferred liabilities | ---- | ---- | ---- | --5.58M | --5.58M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -8.94%8.52M | 135.34%8.74M | 147.40%8.85M | -185.71%-160K | -185.71%-160K | 234.47%9.36M | 18.70%3.71M | -0.31%3.58M | -101.70%-56K | -101.70%-56K |
Total non current liabilities | -4.65%43.11M | 7.78%43.38M | 7.04%43.64M | 6.53%44.29M | 6.53%44.29M | 6.87%45.21M | -9.74%40.25M | -13.74%40.77M | -15.57%41.58M | -15.57%41.58M |
Total liabilities | -8.82%232.15M | 3.81%246.43M | 17.27%289.51M | 18.89%276.69M | 18.89%276.69M | -7.62%254.6M | -20.40%237.39M | -25.60%246.88M | -27.63%232.72M | -27.63%232.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -105.57%-659.21M | -132.19%-598.18M | -201.73%-555.6M | -177.09%-481.67M | -177.09%-481.67M | -102.55%-320.68M | -112.35%-257.63M | -45.60%-184.14M | -27.26%-173.83M | -27.26%-173.83M |
Paid-in capital | 2.30%1.03B | 2.28%1.02B | 2.40%1.01B | 2.54%1.01B | 2.54%1.01B | 2.53%1B | 2.37%995.9M | 2.33%989.63M | 2.31%982.72M | 2.31%982.72M |
Less: Treasury stock | 2.72%169.62M | 3.03%169.6M | 3.06%169.52M | 2.34%166.35M | 2.34%166.35M | 16.04%165.13M | 15.68%164.6M | 53.05%164.48M | 105.66%162.55M | 105.66%162.55M |
Gains losses not affecting retained earnings | 3.14%-494K | 3.11%-498K | 3.09%-502K | 3.07%-506K | 3.07%-506K | 2.86%-510K | 2.84%-514K | 2.81%-518K | 2.79%-522K | 2.79%-522K |
Total stockholders'equity | -61.99%196.19M | -56.32%250.35M | -55.07%287.75M | -44.39%359.13M | -44.39%359.13M | -23.71%516.18M | -19.13%573.17M | -12.57%640.51M | -13.24%645.83M | -13.24%645.83M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | -61.99%196.19M | -56.32%250.35M | -55.07%287.75M | -44.39%359.13M | -44.39%359.13M | -23.71%516.18M | -19.13%573.17M | -12.57%640.51M | -13.24%645.83M | -13.24%645.83M |
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 |