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 | ||||||||||
Total investments | 15.05%28.41B | 7.42%27.23B | 3.46%26.21B | 7.39%26.14B | 7.39%26.14B | 2.33%24.7B | 0.49%25.35B | -7.63%25.34B | -15.85%24.34B | -15.85%24.34B |
-Equity investments | 16,466.70%15.82B | 15,121.58%14.67B | 13,512.44%14.44B | -28.38%96.9M | -28.38%96.9M | -29.68%95.5M | -29.58%96.4M | 16.59%106.1M | 3.20%135.3M | 3.20%135.3M |
-Trading assets | -1.72%217.4M | -5.07%207.8M | 7.06%222.8M | 7.12%222.7M | 7.12%222.7M | -0.94%221.2M | 10.06%218.9M | -6.68%208.1M | -8.49%207.9M | -8.49%207.9M |
-Net loan | 19.46%2.51B | 18.32%2.31B | 23.25%2.22B | 42.98%2.19B | 42.98%2.19B | 55.67%2.1B | 46.10%1.95B | 34.99%1.8B | 14.54%1.53B | 14.54%1.53B |
-Investments in other ventures under equity method | -70.85%250.1M | -55.13%425.5M | -47.60%533.4M | -28.67%768.6M | -28.67%768.6M | -21.93%858.1M | -14.40%948.2M | -13.80%1.02B | -10.17%1.08B | -10.17%1.08B |
-Short term investments | -60.48%8.02B | -61.54%8.06B | -65.30%7.32B | 5.66%21.51B | 5.66%21.51B | 0.02%20.31B | -1.89%20.96B | -10.10%21.11B | -17.95%20.35B | -17.95%20.35B |
-Other invested assets | 42.47%1.6B | 32.06%1.55B | 34.11%1.47B | 30.80%1.35B | 30.80%1.35B | 8.88%1.12B | 8.29%1.18B | -2.20%1.1B | -15.47%1.03B | -15.47%1.03B |
Cash and cash equivalents | 152.76%1.16B | 92.00%878.8M | 33.25%566.3M | 65.46%114.5M | 65.46%114.5M | 730.27%460.8M | 776.82%457.7M | 785.42%425M | -30.52%69.2M | -30.52%69.2M |
Restricted cash and cash equivalents | -33.93%80.6M | 8.73%113.3M | -14.01%83.5M | 34.53%774.5M | 34.53%774.5M | -75.50%122M | -81.63%104.2M | -82.22%97.1M | -8.92%575.7M | -8.92%575.7M |
Receivables | -7.81%4.7B | -4.82%4.79B | -6.23%4.86B | -5.86%4.98B | -5.86%4.98B | -6.59%5.09B | -3.29%5.04B | 7.15%5.18B | 18.20%5.29B | 18.20%5.29B |
-Accounts receivable | -3.61%3.91B | -2.94%3.91B | -5.27%3.97B | -4.33%4.04B | -4.33%4.04B | -5.12%4.05B | -5.81%4.03B | -2.53%4.19B | -3.01%4.22B | -3.01%4.22B |
-Taxes receivable | -24.15%788.7M | -12.34%882.8M | -10.32%886.1M | -11.96%936.2M | -11.96%936.2M | -11.90%1.04B | 8.31%1.01B | 84.97%988.1M | 798.90%1.06B | 798.90%1.06B |
Accrued investment income | 9.47%276.2M | 8.43%262.5M | 4.43%252M | 6.75%251.5M | 6.75%251.5M | 6.91%252.3M | 8.03%242.1M | 5.88%241.3M | 8.87%235.6M | 8.87%235.6M |
Deferred policy acquisition costs | 8.78%2.27B | 8.20%2.22B | 7.91%2.17B | 7.62%2.13B | 7.62%2.13B | -1.03%2.08B | 3.16%2.05B | 17.45%2.01B | 47.95%1.97B | 47.95%1.97B |
Separate account assets | 13.79%3.3M | 6.67%3.2M | 17.86%3.3M | 14.81%3.1M | 14.81%3.1M | 7.41%2.9M | 0.00%3M | -22.22%2.8M | -30.77%2.7M | -30.77%2.7M |
Other assets | -6.38%744.4M | -2.49%790.9M | 10.11%800.3M | 10.90%716.5M | 10.90%716.5M | 43.99%795.1M | 43.08%811.1M | 8.32%726.8M | 24.47%646.1M | 24.47%646.1M |
Total assets | 12.35%37.65B | 6.57%36.29B | 2.72%34.94B | 5.94%35.1B | 5.94%35.1B | 1.42%33.51B | 0.65%34.05B | -4.10%34.02B | -8.48%33.13B | -8.48%33.13B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 11.67%29.7B | 4.54%28.4B | 1.93%27.76B | 4.12%27.88B | 4.12%27.88B | -1.85%26.59B | 0.60%27.17B | 1.07%27.24B | 2.55%26.77B | 2.55%26.77B |
Short term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | 3.78%4.3B | 13.63%4.52B | -3.67%3.9B | 6.89%4.15B | 6.89%4.15B | 6.53%4.15B | 1.95%3.98B | 3.40%4.04B | -2.95%3.88B | -2.95%3.88B |
-Long term debt | 3.78%4.3B | 13.63%4.52B | -3.67%3.9B | 6.89%4.15B | 6.89%4.15B | 6.53%4.15B | 1.95%3.98B | 3.40%4.04B | -2.95%3.88B | -2.95%3.88B |
Separate account liability | 13.79%3.3M | 6.67%3.2M | 17.86%3.3M | 14.81%3.1M | 14.81%3.1M | 7.41%2.9M | 0.00%3M | -22.22%2.8M | -30.77%2.7M | -30.77%2.7M |
Other liabilities | 9.09%952M | 3.10%937.6M | 30.03%908.8M | 21.41%856.2M | 21.41%856.2M | 16.45%872.7M | 27.51%909.4M | -23.39%698.9M | -15.13%705.2M | -15.13%705.2M |
Total liabilities | 10.56%34.96B | 5.62%33.86B | 1.84%32.57B | 4.85%32.89B | 4.85%32.89B | -0.38%31.62B | 1.37%32.06B | 0.65%31.98B | 1.36%31.36B | 1.36%31.36B |
Shareholders'equity | ||||||||||
Share capital | -9.09%1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M |
-common stock | -9.09%1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M |
Paid-in capital | -12.69%1.72B | -10.03%1.8B | -8.41%1.85B | -7.00%1.89B | -7.00%1.89B | -3.22%1.97B | -1.71%2B | -3.10%2.02B | -6.89%2.03B | -6.89%2.03B |
Retained earnings | 10.98%2.09B | 21.05%2.09B | 19.22%2B | 12.33%1.9B | 12.33%1.9B | 31.32%1.88B | 28.82%1.73B | 36.82%1.67B | 50.04%1.69B | 50.04%1.69B |
Gains losses not affecting retained earnings | 42.97%-1.12B | 15.53%-1.46B | 11.06%-1.48B | 19.44%-1.58B | 19.44%-1.58B | 9.65%-1.96B | -48.80%-1.73B | -537.42%-1.66B | -200.52%-1.96B | -200.52%-1.96B |
Total stockholders'equity | 42.20%2.69B | 21.70%2.43B | 16.53%2.37B | 25.26%2.22B | 25.26%2.22B | 45.63%1.89B | -9.77%2B | -44.95%2.03B | -66.37%1.77B | -66.37%1.77B |
Total equity | 42.20%2.69B | 21.70%2.43B | 16.53%2.37B | 25.26%2.22B | 25.26%2.22B | 45.63%1.89B | -9.77%2B | -44.95%2.03B | -66.37%1.77B | -66.37%1.77B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |