Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 542.59%553.8M | 542.59%553.8M | 1,381.28%539.99M | 4,069.69%678.83M | 2,584.20%176.16M | 167.48%86.18M | 167.48%86.18M | 160.02%36.45M | -16.65%16.28M | -81.29%6.56M |
-Cash and cash equivalents | 314.93%121.22M | 314.93%121.22M | 477.75%126.14M | 2,993.86%320.06M | 2,251.19%48.46M | 42.77%29.22M | 42.77%29.22M | 720.27%21.83M | 510.07%10.35M | -49.79%2.06M |
-Short-term investments | 659.35%432.58M | 659.35%432.58M | 2,730.48%413.85M | 5,944.90%358.77M | 2,736.65%127.71M | 384.54%56.97M | 384.54%56.97M | 28.73%14.62M | -66.73%5.94M | -85.46%4.5M |
Receivables | 1,346.78%138.75M | 1,346.78%138.75M | 46,058.00%46.16M | --0 | --0 | 35,418.52%9.59M | 35,418.52%9.59M | -2.71%100K | -99.31%47K | -99.35%30K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -1.51%100K | -99.23%47K | -99.27%30K |
-Notes receivable | --60.92M | --60.92M | --15M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 711.54%77.83M | 711.54%77.83M | --31.16M | ---- | ---- | --9.59M | --9.59M | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | 32.84%991K | 86.73%732K | ---- | ---- | --1.04M | -40.77%746K | -72.63%392K |
Restricted cash | --3.06M | --3.06M | --3.02M | --2.99M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 145.40%8M | 145.40%8M | -8.23%7.66M | -52.49%4.13M | -51.05%2.97M | -58.92%3.26M | -58.92%3.26M | --8.34M | --8.7M | --6.07M |
Total current assets | 590.43%705.43M | 590.43%705.43M | 1,036.33%598.84M | 1,990.11%687.77M | 757.67%181.71M | 101.22%102.17M | 101.22%102.17M | 78.95%52.7M | -21.57%32.91M | -63.90%21.19M |
Non current assets | ||||||||||
Net PPE | 92.31%1.23B | 92.31%1.23B | 47.11%855.81M | 73.46%832.05M | 48.67%663.18M | 64.44%641.04M | 64.44%641.04M | 63.72%581.75M | 38.00%479.68M | 37.00%446.07M |
-Gross PPE | 113.05%1.73B | 113.05%1.73B | 87.67%1.31B | 84.26%1.05B | 65.34%856.45M | 83.23%811.58M | 83.23%811.58M | 77.22%695.78M | 54.46%572.43M | 52.53%518M |
-Accumulated depreciation | -191.00%-496.27M | -191.00%-496.27M | -294.64%-449.97M | -140.13%-222.73M | -168.71%-193.27M | -221.17%-170.54M | -221.17%-170.54M | -205.91%-114.02M | -302.88%-92.75M | -413.87%-71.93M |
Goodwill and other intangible assets | -12.36%11.08M | -12.36%11.08M | -11.67%11.62M | -14.27%11.78M | -14.90%12.13M | 95.00%12.65M | 95.00%12.65M | -30.21%13.16M | -53.13%13.74M | -53.29%14.26M |
-Goodwill | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | --8.04M | --8.04M | -33.24%8.04M | -57.78%8.04M | -57.78%8.04M |
-Other intangible assets | -33.96%3.04M | -33.96%3.04M | -30.02%3.58M | -34.41%3.74M | -34.19%4.09M | -29.02%4.6M | -29.02%4.6M | -24.84%5.12M | -44.50%5.7M | -45.85%6.21M |
Other non current assets | 133.14%13.33M | 133.14%13.33M | 79.33%9.31M | 9.27%5.72M | 8.42%5.72M | 3.31%5.72M | 3.31%5.72M | -30.09%5.19M | -11.95%5.23M | 58.51%5.27M |
Total non current assets | 90.66%1.26B | 90.66%1.26B | 46.10%876.74M | 70.37%849.54M | 46.27%681.03M | 64.09%659.41M | 64.09%659.41M | 57.26%600.1M | 30.25%498.65M | 29.53%465.6M |
Total assets | 157.71%1.96B | 157.71%1.96B | 126.04%1.48B | 189.21%1.54B | 77.23%862.73M | 68.26%761.58M | 68.26%761.58M | 58.81%652.8M | 25.13%531.55M | 16.42%486.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.00%82.99M | 108.00%82.99M | 90.62%56.49M | 48.22%46.47M | 21.63%33.99M | 61.65%39.9M | 61.65%39.9M | 127.67%29.63M | 44.35%31.36M | 35.99%27.95M |
-accounts payable | 108.00%82.99M | 108.00%82.99M | 90.62%56.49M | 39.25%43.63M | 19.65%33.42M | 61.79%39.9M | 61.79%39.9M | 128.03%29.63M | 46.52%31.33M | 38.00%27.93M |
-Dividends payable | ---- | ---- | ---- | 13,433.33%2.84M | 2,657.14%579K | ---- | ---- | --0 | -93.74%21K | -93.33%21K |
Current accrued expenses | 70.87%43.87M | 70.87%43.87M | ---- | ---- | ---- | --25.68M | --25.68M | ---- | ---- | ---- |
Current debt and capital lease obligation | 740.69%58.78M | 740.69%58.78M | 32.91%9.89M | 4.38%7.92M | -3.62%7.69M | -14.30%6.99M | -14.30%6.99M | 24.84%7.44M | 1,036.17%7.58M | 1,171.37%7.98M |
-Current debt | 740.69%58.78M | 740.69%58.78M | 36.59%9.67M | 6.04%7.69M | -1.11%7.42M | -10.20%6.99M | -10.20%6.99M | 32.02%7.08M | --7.25M | --7.5M |
-Current capital lease obligation | ---- | ---- | -38.95%221K | -31.64%229K | -43.10%272K | ---- | ---- | -39.48%362K | -49.81%335K | -23.86%478K |
Other current liabilities | 50.74%2.24M | 50.74%2.24M | 75.57%611K | -72.82%637K | -87.55%706K | 23.94%1.49M | 23.94%1.49M | -65.61%348K | --2.34M | 519.50%5.67M |
Current liabilities | 153.71%187.89M | 153.71%187.89M | 79.01%66.99M | 33.29%55.03M | 1.91%42.39M | 117.55%74.06M | 117.55%74.06M | 87.23%37.42M | 82.85%41.28M | 85.04%41.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.41%8.17M | -13.41%8.17M | -82.08%2.04M | -65.42%5.52M | -57.47%7.52M | -32.87%9.44M | -32.87%9.44M | -20.08%11.35M | 1,126.22%15.96M | 1,014.13%17.69M |
-Long term debt | -19.47%7.18M | -19.47%7.18M | -87.80%1.31M | -50.92%5.09M | -41.76%7.05M | -33.66%8.91M | -33.66%8.91M | -17.00%10.77M | --10.37M | --12.1M |
-Long term capital lease obligation | 88.83%997K | 88.83%997K | 24.10%721K | -92.29%431K | -91.51%474K | -15.79%528K | -15.79%528K | -52.66%581K | 329.61%5.59M | 251.91%5.59M |
Non current deferred liabilities | 138.45%5.76M | 138.45%5.76M | --4.36M | --13.85M | --2.26M | --2.42M | --2.42M | ---- | ---- | ---- |
Total non current liabilities | 17.54%13.93M | 17.54%13.93M | -45.54%6.39M | 18.19%19.37M | -46.14%9.78M | -18.65%11.86M | -18.65%11.86M | -17.39%11.74M | 1,158.95%16.39M | 1,043.67%18.15M |
Total liabilities | 134.92%201.82M | 134.92%201.82M | 49.27%73.38M | 29.00%74.4M | -12.69%52.17M | 76.72%85.91M | 76.72%85.91M | 43.76%49.16M | 141.51%57.67M | 148.26%59.75M |
Shareholders'equity | ||||||||||
Share capital | 69.14%274K | 69.14%274K | 77.61%238K | 129.29%227K | 154.05%188K | 179.31%162K | 179.31%162K | 211.27%134K | 130.01%99K | 71.20%74K |
-common stock | 69.38%271K | 69.38%271K | 78.79%236K | 131.96%225K | 158.33%186K | 185.71%160K | 185.71%160K | 219.62%132K | 134.92%97K | 73.60%72K |
-Preferred stock | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 14.29%2K | 14.29%2K | 14.29%2K |
Retained earnings | -43.39%-479.22M | -43.39%-479.22M | -61.19%-415.48M | 26.40%-179.24M | -34.67%-303.13M | -70.46%-334.2M | -70.46%-334.2M | -67.65%-257.76M | -95.76%-243.55M | -81.20%-225.09M |
Paid-in capital | 121.83%2.24B | 121.83%2.24B | 111.03%1.82B | 128.91%1.64B | 70.77%1.11B | 68.28%1.01B | 68.28%1.01B | 62.31%861.08M | 36.54%717.16M | 25.79%651.91M |
Gains losses not affecting retained earnings | 84.96%418K | 84.96%418K | 59.18%312K | 69.05%284K | 83.45%255K | 105.45%226K | 105.45%226K | 180.02%196K | 307.77%168K | 992.68%139K |
Total stockholders'equity | 160.61%1.76B | 160.61%1.76B | 132.29%1.4B | 208.71%1.46B | 89.81%810.56M | 67.24%675.67M | 67.24%675.67M | 60.18%603.65M | 18.20%473.88M | 8.36%427.04M |
Total equity | 160.61%1.76B | 160.61%1.76B | 132.29%1.4B | 208.71%1.46B | 89.81%810.56M | 67.24%675.67M | 67.24%675.67M | 60.18%603.65M | 18.20%473.88M | 8.36%427.04M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |