Salesforce
CRM
Microsoft
MSFT
MARA Holdings
MARA
Apple
AAPL
KB Home
KBH
(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 | -19.42%1.14M | -52.08%1.56M | -51.15%1.03M | -61.25%1.47M | -61.25%1.47M | -80.85%1.41M | 36.43%3.24M | -10.11%2.11M | 73.95%3.79M | 73.95%3.79M |
-Cash and cash equivalents | -19.42%1.14M | -52.08%1.56M | -51.15%1.03M | -61.25%1.47M | -61.25%1.47M | -80.85%1.41M | 36.43%3.24M | -10.11%2.11M | 73.95%3.79M | 73.95%3.79M |
Receivables | --0 | --191.08K | --5.61M | 382.70%38.98K | 382.70%38.98K | 30,870.07%2.5M | --0 | --0 | --8.08K | --8.08K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.08K | --8.08K |
-Notes receivable | ---- | ---- | --5.5M | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --191.08K | --108.58K | --38.98K | --38.98K | --833 | ---- | ---- | --0 | --0 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- | ---- | ---- |
Prepaid assets | 9.17%227.22K | 20.89%244.78K | 43.05%241.96K | 69.72%241.6K | 69.72%241.6K | --208.13K | --202.48K | --169.15K | --142.36K | --142.36K |
Total current assets | -66.88%1.36M | -47.57%1.99M | 202.28%6.88M | -55.61%1.75M | -55.61%1.75M | -44.16%4.12M | 59.66%3.8M | -2.89%2.28M | 80.85%3.94M | 80.85%3.94M |
Non current assets | ||||||||||
Net PPE | 99.12%80.23K | 76.75%89.99K | 62.38%99.54K | 52.37%108.88K | 52.37%108.88K | -50.52%40.29K | -44.17%50.91K | -39.14%61.3K | 124.34%71.46K | 124.34%71.46K |
-Gross PPE | 75.82%94.79K | 62.46%104.34K | 52.99%113.68K | 45.94%122.81K | 45.94%122.81K | -42.51%53.91K | -37.76%64.22K | -33.88%74.3K | 94.97%84.15K | 94.97%84.15K |
-Accumulated depreciation | -6.92%-14.57K | -7.82%-14.35K | -8.75%-14.14K | -9.74%-13.93K | -9.74%-13.93K | -10.31%-13.62K | -10.91%-13.31K | -11.56%-13K | -12.24%-12.7K | -12.24%-12.7K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.8M | --3.05M | --3.3M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.8M | --3.05M | --3.3M | ---- | ---- |
Investments and advances | --5.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -92.31%15.83K | -75.00%63.33K | -63.16%110.83K | -54.55%158.33K | -54.55%158.33K | --205.83K | --253.33K | --300.83K | --348.33K | --348.33K |
Other non current assets | --1.8M | --2.05M | --2.3M | -28.14%2.55M | -28.14%2.55M | ---- | ---- | ---- | -21.96%3.55M | -21.96%3.55M |
Total non current assets | 148.87%7.59M | -34.27%2.21M | -31.41%2.51M | -29.00%2.82M | -29.00%2.82M | -21.50%3.05M | -18.98%3.36M | -16.77%3.67M | -13.35%3.97M | -13.35%3.97M |
Total assets | 24.90%8.96M | -41.33%4.2M | 58.09%9.39M | -42.25%4.57M | -42.25%4.57M | -36.34%7.17M | 9.69%7.16M | -11.95%5.94M | 17.00%7.92M | 17.00%7.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.32%1.13M | 224.15%1.28M | 463.37%1.37M | 1,333.74%1.42M | 1,333.74%1.42M | 47.01%482.01K | 47.22%395.23K | -0.96%242.45K | -26.15%99.02K | -26.15%99.02K |
-accounts payable | 135.32%1.13M | 224.15%1.28M | 463.37%1.37M | 1,333.74%1.42M | 1,333.74%1.42M | 47.01%482.01K | 47.22%395.23K | -0.96%242.45K | -26.15%99.02K | -26.15%99.02K |
Current accrued expenses | 148.84%742.2K | 211.73%771.04K | 250.68%719.04K | 205.47%555.95K | 205.47%555.95K | -17.19%298.27K | -19.08%247.34K | -22.49%205.04K | -8.60%182K | -8.60%182K |
Current debt and capital lease obligation | 87.11%1.56M | -15.91%1.57M | 44.72%2.22M | -46.45%1.01M | -46.45%1.01M | -76.96%835.76K | -49.18%1.87M | -30.25%1.53M | -22.21%1.89M | -22.21%1.89M |
-Current debt | 88.36%1.55M | -16.00%1.55M | 45.83%2.19M | -47.30%975K | -47.30%975K | -77.19%825K | -49.49%1.85M | -30.78%1.5M | -23.46%1.85M | -23.46%1.85M |
-Current capital lease obligation | -8.06%9.89K | -8.07%19.56K | -8.24%28.96K | -8.58%38.05K | -8.58%38.05K | 9.39%10.76K | 9.38%21.28K | 9.38%31.56K | 182.65%41.62K | 182.65%41.62K |
Current liabilities | 112.88%3.44M | 44.23%3.63M | 117.35%4.3M | 37.56%2.99M | 37.56%2.99M | -62.55%1.62M | -40.94%2.51M | -26.84%1.98M | -21.42%2.17M | -21.42%2.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.20%211.18K | 28.20%211.18K | 28.20%211.18K | 28.20%211.18K | 28.20%211.18K | -20.17%164.72K | -20.17%164.72K | -90.35%164.72K | -90.02%164.72K | -90.02%164.72K |
-Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -90.91%150K | -90.91%150K | -90.91%150K |
-Long term capital lease obligation | 315.53%61.18K | 315.53%61.18K | 315.53%61.18K | 315.53%61.18K | 315.53%61.18K | -73.87%14.72K | -73.87%14.72K | -73.87%14.72K | --14.72K | --14.72K |
Derivative product liabilities | -14.87%322.13K | -66.21%671.63K | -79.21%522.38K | -50.47%557.25K | -50.47%557.25K | --378.38K | --1.99M | --2.51M | --1.13M | --1.13M |
Total non current liabilities | -1.80%533.3K | -58.98%882.8K | -72.60%733.55K | -40.42%768.43K | -40.42%768.43K | 163.20%543.1K | 943.04%2.15M | 56.90%2.68M | -21.83%1.29M | -21.83%1.29M |
Total liabilities | 84.04%3.97M | -3.38%4.51M | 8.13%5.03M | 8.51%3.76M | 8.51%3.76M | -52.24%2.16M | 4.56%4.67M | 5.55%4.66M | -21.58%3.46M | -21.58%3.46M |
Shareholders'equity | ||||||||||
Share capital | 21.22%4K | 62.87%3.97K | 73.97%3.64K | 80.53%3.53K | 80.53%3.53K | -21.40%3.3K | -35.40%2.44K | -43.69%2.09K | 63.49%1.96K | 63.49%1.96K |
-common stock | 21.16%4K | 62.79%3.97K | 73.97%3.64K | 80.53%3.53K | 80.53%3.53K | -21.38%3.3K | -35.38%2.44K | -43.68%2.09K | 63.63%1.96K | 63.63%1.96K |
-Preferred stock | --2 | --2 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.75%-95.22M | -21.73%-93.39M | -22.76%-90.36M | -32.18%-87.36M | -32.18%-87.36M | -33.45%-82.98M | -35.71%-76.72M | -57.52%-73.61M | -139.89%-66.09M | -139.89%-66.09M |
Paid-in capital | 16.08%102.14M | 26.88%100.5M | 27.69%94.71M | 29.95%91.67M | 29.95%91.67M | 27.67%87.99M | 35.20%79.21M | 51.18%74.17M | 133.99%70.54M | 133.99%70.54M |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other equity interest | ---2.1M | ---7.55M | ---- | ---3.5M | ---3.5M | ---- | ---- | 28,700.00%720K | ---- | ---- |
Total stockholders'equity | -3.73%4.82M | -117.78%-442.55K | 238.99%4.36M | -81.72%813.96K | -81.72%813.96K | -25.68%5.01M | 20.80%2.49M | -44.98%1.29M | 89.45%4.45M | 89.45%4.45M |
Noncontrolling interests | --157.68K | --132.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.58%4.98M | -112.45%-310.06K | 238.99%4.36M | -81.72%813.96K | -81.72%813.96K | -25.68%5.01M | 20.80%2.49M | -44.98%1.29M | 89.45%4.45M | 89.45%4.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |