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 | --553K | --59.14M | -25.80%1.57M | --1.57M | --2.11M |
-Cash and cash equivalents | --553K | --59.14M | -25.80%1.57M | --1.57M | --2.11M |
Receivables | --818.5M | --782.14M | -4.32%704.14M | --704.14M | --735.91M |
-Accounts receivable | --633.22M | --619.66M | -6.39%536.81M | --536.81M | --573.48M |
-Related party accounts receivable | --12.27M | --0 | 99.77%11.51M | --11.51M | --5.76M |
-Other receivables | --180.32M | --162.49M | 3.12%163.78M | --163.78M | --158.83M |
-Recievables adjustments allowances | ---7.3M | ---- | -268.67%-7.97M | ---7.97M | ---2.16M |
Inventory | --46.9M | --48.57M | 15.92%42.71M | --42.71M | --36.84M |
Other current assets | --20.58M | --17.76M | 33.10%17.65M | --17.65M | --13.26M |
Total current assets | --886.53M | --907.62M | -2.80%766.06M | --766.06M | --788.13M |
Non current assets | |||||
Net PPE | --198.21M | --181.3M | 3.68%169.25M | --169.25M | --163.25M |
-Gross PPE | --351.49M | --181.3M | 4.96%313.08M | --313.08M | --298.29M |
-Accumulated depreciation | ---153.27M | ---- | -6.51%-143.83M | ---143.83M | ---135.04M |
Goodwill and other intangible assets | --143.69M | --144.18M | -1.42%145.23M | --145.23M | --147.33M |
-Goodwill | --143.22M | --143.22M | 0.00%143.22M | --143.22M | --143.22M |
-Other intangible assets | --466K | --960K | -51.15%2M | --2M | --4.1M |
Investments and advances | --17.65M | --13.42M | 147.01%8.41M | --8.41M | --3.41M |
Non current accounts receivable | --32.85M | --28.48M | -4.30%21.36M | --21.36M | --22.32M |
Related parties assets | --12.27M | --0 | 99.77%11.51M | --11.51M | --5.76M |
Other non current assets | --360K | --3.7M | -97.56%272K | --272K | --11.16M |
Total non current assets | --392.76M | --371.09M | -0.85%344.52M | --344.52M | --347.46M |
Total assets | --1.28B | --1.28B | -2.20%1.11B | --1.11B | --1.14B |
Liabilities | |||||
Current liabilities | |||||
Payables | --190.75M | --159.44M | -15.74%139.75M | --139.75M | --165.85M |
-accounts payable | --160.87M | --148.61M | -16.06%116.57M | --116.57M | --138.88M |
-Total tax payable | --14.01M | --10.83M | -37.89%8.56M | --8.56M | --13.78M |
-Due to related parties current | --15.87M | --0 | 10.78%14.62M | --14.62M | --13.19M |
Current accrued expenses | --54.08M | --67.09M | -4.84%48.34M | --48.34M | --50.8M |
Current debt and capital lease obligation | --26.11M | --22.89M | -54.97%21.14M | --21.14M | --46.96M |
-Current debt | ---- | ---- | ---- | ---- | --27M |
-Current capital lease obligation | --26.11M | --22.89M | 5.94%21.14M | --21.14M | --19.96M |
Current deferred liabilities | --221.66M | --189.69M | 19.28%198.23M | --198.23M | --166.19M |
Current liabilities | --559.56M | --484.42M | -4.54%452.18M | --452.18M | --473.7M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --257.77M | --376.37M | -22.16%201.04M | --201.04M | --258.27M |
-Long term debt | --214.53M | --335.8M | -24.80%168.53M | --168.53M | --224.12M |
-Long term capital lease obligation | --43.25M | --40.57M | -4.82%32.5M | --32.5M | --34.15M |
Non current deferred liabilities | --965K | --4.94M | -32.21%6.54M | --6.54M | --9.64M |
Other non current liabilities | --7.69M | --12.65M | -83.13%1.98M | --1.98M | --11.73M |
Total non current liabilities | --266.43M | --393.96M | -25.06%209.55M | --209.55M | --279.64M |
Total liabilities | --825.99M | --878.38M | -12.16%661.73M | --661.73M | --753.34M |
Shareholders'equity | |||||
Share capital | --1K | --510K | 0.00%1K | --1K | --1K |
-common stock | --1K | --510K | 0.00%1K | --1K | --1K |
Retained earnings | --315.36M | --263.95M | 27.12%312.67M | --312.67M | --245.95M |
Paid-in capital | --137.95M | --135.87M | -0.10%136.18M | --136.18M | --136.33M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---35K |
Total stockholders'equity | --453.3M | --400.32M | 17.42%448.85M | --448.85M | --382.25M |
Total equity | --453.3M | --400.32M | 17.42%448.85M | --448.85M | --382.25M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |