Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --14.11M | --24.36M | -49.45%34.5M | --34.5M | --68.24M |
-Cash and cash equivalents | --14.11M | --24.36M | -49.45%34.5M | --34.5M | --68.24M |
Receivables | --9.97M | --9.21M | 50.24%7.96M | --7.96M | --5.3M |
-Accounts receivable | --9.97M | --9.21M | 50.24%7.96M | --7.96M | --5.3M |
Inventory | --6.91M | --5.76M | 44.00%5.87M | --5.87M | --4.08M |
Current deferred assets | --1.7M | --1.62M | 47.23%1.52M | --1.52M | --1.03M |
Other current assets | --2.27M | --1.67M | 82.83%2.13M | --2.13M | --1.17M |
Total current assets | --34.96M | --42.62M | -34.88%51.96M | --51.96M | --79.8M |
Non current assets | |||||
Net PPE | --4.63M | --4.34M | -3.51%3.74M | --3.74M | --3.87M |
-Gross PPE | --6.36M | --6.03M | 7.86%5.11M | --5.11M | --4.73M |
-Accumulated depreciation | ---1.73M | ---1.69M | -59.07%-1.37M | ---1.37M | ---860K |
Non current deferred assets | --5.62M | --1.68M | 30.04%1.24M | --1.24M | --952K |
Other non current assets | --1.84M | --4.54M | 8.18%1.98M | --1.98M | --1.83M |
Total non current assets | --12.1M | --10.56M | 4.51%6.96M | --6.96M | --6.66M |
Total assets | --47.06M | --53.18M | -31.85%58.92M | --58.92M | --86.46M |
Liabilities | |||||
Current liabilities | |||||
Payables | --2.78M | --1.11M | 73.05%732K | --732K | --423K |
-accounts payable | --2.78M | --1.11M | 73.05%732K | --732K | --423K |
Current accrued expenses | --5.65M | --5.41M | 27.29%4.41M | --4.41M | --3.46M |
Current debt and capital lease obligation | --1.03M | --912K | 300.35%12.53M | --12.53M | --3.13M |
-Current debt | ---- | ---- | 373.32%11.83M | --11.83M | --2.5M |
-Current capital lease obligation | --1.03M | --912K | 10.33%694K | --694K | --629K |
Current deferred liabilities | --105K | --312K | -39.94%206K | --206K | --343K |
Other current liabilities | --605K | --765K | 307.53%595K | --595K | --146K |
Current liabilities | --13.09M | --10.46M | 118.98%21.6M | --21.6M | --9.86M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --21.1M | --21.31M | -88.89%1.68M | --1.68M | --15.09M |
-Long term debt | --19.5M | --19.44M | ---- | ---- | --12.72M |
-Long term capital lease obligation | --1.6M | --1.87M | -29.27%1.68M | --1.68M | --2.37M |
Non current deferred liabilities | --33K | --37K | --44K | --44K | --0 |
Preferred securities outside stock equity | --147.41M | --147.41M | 0.00%147.41M | --147.41M | --147.41M |
Other non current liabilities | --1.41M | --1.24M | -9.82%441K | --441K | --489K |
Total non current liabilities | --169.95M | --170M | -8.23%149.57M | --149.57M | --162.99M |
Total liabilities | --183.04M | --180.45M | -0.97%171.17M | --171.17M | --172.86M |
Shareholders'equity | |||||
Share capital | --6K | --5K | 0.00%5K | --5K | --5K |
-common stock | --6K | --5K | 0.00%5K | --5K | --5K |
Retained earnings | ---154.37M | ---143.95M | -30.37%-126.49M | ---126.49M | ---97.03M |
Paid-in capital | --18.38M | --16.67M | 33.99%14.23M | --14.23M | --10.62M |
Total stockholders'equity | ---135.98M | ---127.28M | -29.92%-112.25M | ---112.25M | ---86.4M |
Total equity | ---135.98M | ---127.28M | -29.92%-112.25M | ---112.25M | ---86.4M |
Currency Unit | USD | USD | USD | USD | USD |