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 | 34.55%484.13M | -17.08%563.59M | -45.86%325.41M | -48.17%526.66M | -48.17%526.66M | -50.95%359.81M | -4.07%679.71M | 42.57%601.03M | 22.88%1.02B | 22.88%1.02B |
-Cash and cash equivalents | 24.62%421.06M | -23.88%500.81M | -54.61%262.92M | -41.99%454.54M | -41.99%454.54M | -52.55%337.86M | -4.27%657.88M | 39.53%579.28M | 142.77%783.61M | 142.77%783.61M |
-Short-term investments | 187.33%63.07M | 187.65%62.78M | 187.29%62.5M | -68.97%72.13M | -68.97%72.13M | 2.15%21.95M | 2.26%21.83M | 240.05%21.75M | -53.89%232.43M | -53.89%232.43M |
Receivables | 37.54%496.18M | 19.28%461.22M | 54.16%412.65M | -8.36%402.69M | -8.36%402.69M | 6.19%360.75M | 9.69%386.68M | -10.90%267.68M | 72.65%439.45M | 72.65%439.45M |
-Accounts receivable | 19.47%415.39M | 4.64%393.11M | 40.47%365.28M | -12.62%354.01M | -12.62%354.01M | 4.63%347.71M | 11.84%375.68M | -10.46%260.05M | 63.14%405.14M | 63.14%405.14M |
-Loans receivable | ---- | ---- | ---- | -14.59%22.57M | -14.59%22.57M | ---- | ---- | ---- | --26.42M | --26.42M |
-Related party accounts receivable | 519.41%80.78M | 519.13%68.1M | 520.77%47.37M | 231.10%26.12M | 231.10%26.12M | 76.53%13.04M | -33.77%11M | -23.68%7.63M | 27.39%7.89M | 27.39%7.89M |
Inventory | 0.52%178.56M | 7.12%195.73M | -13.59%189.53M | -6.54%217.07M | -6.54%217.07M | 4.25%177.64M | -13.96%182.71M | 2.62%219.32M | -9.06%232.26M | -9.06%232.26M |
Prepaid assets | ---- | ---- | ---- | -0.39%106.71M | -0.39%106.71M | ---- | ---- | ---- | 7.06%107.13M | 7.06%107.13M |
Restricted cash | 540.74%2.08M | 459.93%1.72M | 11,800.00%595K | -54.75%395K | -54.75%395K | -99.85%324K | -99.94%307K | -100.00%5K | -99.88%873K | -99.88%873K |
Current deferred assets | ---- | ---- | ---- | -56.40%19.92M | -56.40%19.92M | ---- | ---- | ---- | 5.74%45.68M | 5.74%45.68M |
Other current assets | -29.88%163.11M | -8.53%176.88M | 10.92%195.62M | -7.12%26.51M | -7.12%26.51M | 9.41%232.62M | -2.43%193.38M | -10.44%176.35M | -27.39%28.54M | -27.39%28.54M |
Total current assets | 17.05%1.32B | -3.03%1.4B | -11.12%1.12B | -30.48%1.3B | -30.48%1.3B | -32.50%1.13B | -28.68%1.44B | -32.42%1.26B | -17.61%1.87B | -17.61%1.87B |
Non current assets | ||||||||||
Net PPE | -23.74%132.02M | -11.17%148.77M | -2.59%155.3M | -6.21%159.93M | -6.21%159.93M | -6.78%173.11M | -15.15%167.48M | -22.31%159.43M | -14.06%170.52M | -14.06%170.52M |
-Gross PPE | -23.74%132.02M | -11.17%148.77M | -2.59%155.3M | 4.60%281.84M | 4.60%281.84M | -6.78%173.11M | -15.15%167.48M | -22.31%159.43M | 3.73%269.45M | 3.73%269.45M |
-Accumulated depreciation | ---- | ---- | ---- | -23.23%-121.91M | -23.23%-121.91M | ---- | ---- | ---- | -61.25%-98.93M | -61.25%-98.93M |
Goodwill and other intangible assets | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M |
-Goodwill | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M | 0.00%109.94M |
Investments and advances | 15.67%74.6M | -11.41%77.47M | -45.49%49.44M | -43.34%51.4M | -43.34%51.4M | -3.78%64.5M | 23.96%87.44M | 229.68%90.69M | 178.93%90.7M | 178.93%90.7M |
Related parties assets | 519.41%80.78M | 519.13%68.1M | 520.77%47.37M | 231.10%26.12M | 231.10%26.12M | 76.53%13.04M | -33.77%11M | -23.68%7.63M | 27.39%7.89M | 27.39%7.89M |
Other non current assets | -7.40%43.11M | 20.24%46.2M | 63.70%55.43M | 28.45%44.98M | 28.45%44.98M | 21.58%46.55M | 3.28%38.42M | -5.66%33.86M | 48.85%35.02M | 48.85%35.02M |
Total non current assets | -8.74%359.67M | -5.18%382.37M | -6.05%370.11M | -9.83%366.24M | -9.83%366.24M | -1.71%394.1M | -2.84%403.28M | 4.06%393.93M | 11.46%406.18M | 11.46%406.18M |
Total assets | 10.39%1.68B | -3.50%1.78B | -9.91%1.49B | -26.80%1.67B | -26.80%1.67B | -26.56%1.53B | -24.28%1.85B | -26.28%1.66B | -13.59%2.28B | -13.59%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.26%424.11M | -12.50%426.91M | -7.90%406.13M | -14.23%621.47M | -14.23%621.47M | -4.31%462.3M | 2.49%487.88M | -1.22%440.94M | 16.54%724.62M | 16.54%724.62M |
-accounts payable | 4.72%170.77M | -14.56%110.64M | -2.38%119.71M | -43.69%159.01M | -43.69%159.01M | -9.28%163.07M | -14.70%129.5M | -7.79%122.62M | 75.37%282.35M | 75.37%282.35M |
-Total tax payable | -21.18%52.91M | -18.40%47.48M | -13.68%54.89M | 3.68%52.78M | 3.68%52.78M | 26.92%67.13M | 100.94%58.19M | 121.58%63.59M | -4.53%50.91M | -4.53%50.91M |
-Due to related parties current | -12.36%61.92M | 16.73%74.16M | -17.45%73.04M | 19.80%82.43M | 19.80%82.43M | -5.13%70.66M | -5.18%63.54M | -9.94%88.48M | -17.14%68.81M | -17.14%68.81M |
-Other payable | -14.21%138.51M | -17.76%194.62M | -4.67%158.49M | 1.46%327.25M | 1.46%327.25M | -8.27%161.45M | 3.69%236.66M | -10.83%166.25M | -0.57%322.54M | -0.57%322.54M |
Current accrued expenses | 3.75%759.75M | 11.52%743.51M | 7.22%641.09M | 7.44%508.36M | 7.44%508.36M | 16.93%732.31M | -4.36%666.69M | -0.15%597.89M | 15.30%473.16M | 15.30%473.16M |
Current debt and capital lease obligation | 0.00%878M | -39.70%878M | -38.50%878M | 0.36%916.84M | 0.36%916.84M | 0.00%878M | 65.84%1.46B | 62.61%1.43B | -1.20%913.56M | -1.20%913.56M |
-Current debt | 0.00%878M | -39.70%878M | -38.50%878M | 0.00%878M | 0.00%878M | 0.00%878M | 65.84%1.46B | 62.61%1.43B | 0.00%878M | 0.00%878M |
-Current capital lease obligation | ---- | ---- | ---- | 9.22%38.84M | 9.22%38.84M | ---- | ---- | ---- | -23.83%35.56M | -23.83%35.56M |
Current deferred liabilities | -9.87%839.67M | -14.36%1.04B | -7.58%769.14M | -1.37%1.05B | -1.37%1.05B | -6.52%931.61M | 7.70%1.21B | 14.09%832.24M | -0.92%1.07B | -0.92%1.07B |
Current liabilities | -3.42%2.9B | -19.26%3.09B | -18.32%2.69B | -2.50%3.1B | -2.50%3.1B | 0.68%3B | 20.34%3.82B | 24.36%3.3B | 4.77%3.18B | 4.77%3.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.92%934.94M | 1,948.98%947.82M | 2,196.76%928.81M | 20.09%679.7M | 20.09%679.7M | 21.89%658.79M | -91.08%46.26M | -89.91%40.44M | 72.50%565.98M | 72.50%565.98M |
-Long term debt | 49.31%900.51M | --905.55M | --881.12M | 20.68%630.36M | 20.68%630.36M | 21.35%603.1M | ---- | ---- | 104.82%522.35M | 104.82%522.35M |
-Long term capital lease obligation | -38.18%34.43M | -8.63%42.27M | 17.93%47.69M | 13.07%49.34M | 13.07%49.34M | 28.09%55.69M | -4.69%46.26M | -21.59%40.44M | -40.28%43.64M | -40.28%43.64M |
Other non current liabilities | 8.71%17.94M | 40.49%16.88M | 53.89%17.37M | 84.71%16.31M | 84.71%16.31M | -6.24%16.51M | -14.76%12.01M | 162.11%11.29M | 266.32%8.83M | 266.32%8.83M |
Total non current liabilities | 41.11%952.88M | 1,555.51%964.7M | 1,729.11%946.18M | 21.08%696.01M | 21.08%696.01M | 21.01%675.3M | -89.06%58.27M | -87.23%51.73M | 73.92%574.81M | 73.92%574.81M |
Total liabilities | 4.75%3.85B | 4.38%4.05B | 8.65%3.64B | 1.12%3.8B | 1.12%3.8B | 3.88%3.68B | 4.64%3.88B | 9.58%3.35B | 11.56%3.75B | 11.56%3.75B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%80K | 0.00%80K | ---- | ---- | ---- | 0.00%80K | 0.00%80K |
-common stock | ---- | ---- | ---- | 0.00%80K | 0.00%80K | ---- | ---- | ---- | 0.00%80K | 0.00%80K |
Retained earnings | ---- | ---- | ---- | -10.19%-5.95B | -10.19%-5.95B | ---- | ---- | ---- | -15.57%-5.4B | -15.57%-5.4B |
Paid-in capital | ---- | ---- | ---- | 0.91%4.03B | 0.91%4.03B | ---- | ---- | ---- | 2.02%3.99B | 2.02%3.99B |
Less: Treasury stock | ---- | ---- | ---- | 306.31%171.99M | 306.31%171.99M | ---- | ---- | ---- | --42.33M | --42.33M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -9.40%-95.67M | -9.40%-95.67M | ---- | ---- | ---- | -75.25%-87.45M | -75.25%-87.45M |
Total stockholders'equity | -0.89%-2.23B | -11.56%-2.33B | -26.20%-2.21B | -42.45%-2.19B | -42.45%-2.19B | -44.37%-2.21B | -55.72%-2.09B | -97.73%-1.75B | -90.21%-1.54B | -90.21%-1.54B |
Noncontrolling interests | 5.78%61.35M | 12.93%58.75M | 6.42%59.69M | -0.31%57.63M | -0.31%57.63M | -13.54%58M | -24.90%52.02M | -26.12%56.09M | -24.59%57.82M | -24.59%57.82M |
Total equity | -0.76%-2.17B | -11.53%-2.27B | -26.85%-2.15B | -44.12%-2.13B | -44.12%-2.13B | -47.03%-2.15B | -60.11%-2.04B | -109.36%-1.69B | -102.26%-1.48B | -102.26%-1.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- | -- | -- |