Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.76%4.81B | 19.48%4.78B | 19.48%4.78B | 5.90%4.57B | 5.65%4.45B | -3.15%4.12B | -4.64%4B | -4.64%4B | -2.24%4.31B | -12.41%4.21B |
-Cash and cash equivalents | -34.42%1.15B | -16.45%1.39B | -16.45%1.39B | 51.46%2.01B | 88.62%1.94B | 58.43%1.75B | 44.78%1.66B | 44.78%1.66B | -9.36%1.33B | 0.29%1.03B |
-Short-term investments | 54.55%3.66B | 45.09%3.39B | 45.09%3.39B | -14.41%2.55B | -21.23%2.5B | -24.75%2.37B | -23.29%2.33B | -23.29%2.33B | 1.30%2.98B | -15.86%3.18B |
Receivables | -10.64%39.1M | 41.73%193.85M | 41.73%193.85M | 6.92%40.03M | 6.40%40.77M | 64.69%43.76M | 9.00%136.77M | 9.00%136.77M | -14.80%37.44M | 11.57%38.32M |
-Accounts receivable | -2.32%34.46M | -10.23%29.69M | -10.23%29.69M | 5.94%30.57M | 20.29%33.48M | 137.08%35.28M | 101.30%33.07M | 101.30%33.07M | 101.55%28.85M | 115.66%27.84M |
-Accrued interest receivable | ---- | 286.33%31.5M | 286.33%31.5M | ---- | ---- | ---- | -75.63%8.15M | -75.63%8.15M | ---- | ---- |
-Taxes receivable | ---- | 14.93%25.16M | 14.93%25.16M | ---- | ---- | ---- | 79.78%21.89M | 79.78%21.89M | ---- | ---- |
-Related party accounts receivable | -45.25%4.64M | -53.07%4.4M | -53.07%4.4M | 10.21%9.47M | -30.49%7.29M | -27.45%8.48M | -59.63%9.38M | -59.63%9.38M | -71.01%8.59M | -51.11%10.48M |
-Other receivables | ---- | 60.41%103.1M | 60.41%103.1M | ---- | ---- | ---- | 60.02%64.27M | 60.02%64.27M | ---- | ---- |
Inventory | 50.71%95.35M | 76.14%92.81M | 76.14%92.81M | 53.86%96.52M | 16.12%86.64M | 44.01%63.27M | 88.68%52.69M | 88.68%52.69M | 104.13%62.73M | 116.71%74.61M |
Prepaid assets | ---- | 29.70%137.23M | 29.70%137.23M | ---- | ---- | ---- | -9.69%105.81M | -9.69%105.81M | ---- | ---- |
Restricted cash | 65.23%180.67M | 59.99%177.41M | 59.99%177.41M | 112.77%149.73M | 94.63%130.76M | --109.35M | --110.89M | --110.89M | --70.37M | 5,415.85%67.18M |
Other current assets | 55.38%369.19M | 12.24%12.48M | 12.24%12.48M | 25.62%275.35M | 19.09%272.24M | -9.73%237.6M | -10.64%11.12M | -10.64%11.12M | 5.70%219.19M | -18.41%228.59M |
Total current assets | 20.13%5.49B | 22.09%5.39B | 22.09%5.39B | 9.07%5.13B | 7.79%4.98B | -0.30%4.57B | -1.34%4.41B | -1.34%4.41B | 0.19%4.7B | -10.43%4.62B |
Non current assets | ||||||||||
Net PPE | 69.59%1.41B | 45.36%1.16B | 45.36%1.16B | 29.85%1.02B | 19.07%904.4M | 0.46%828.69M | -14.40%799.3M | -14.40%799.3M | -34.75%786.34M | -57.20%759.59M |
-Gross PPE | 69.59%1.41B | 35.68%1.63B | 35.68%1.63B | 29.85%1.02B | 19.07%904.4M | 0.46%828.69M | -9.20%1.2B | -9.20%1.2B | -34.75%786.34M | -57.20%759.59M |
-Accumulated depreciation | ---- | -16.42%-467.68M | -16.42%-467.68M | ---- | ---- | ---- | -3.31%-401.7M | -3.31%-401.7M | ---- | ---- |
Goodwill and other intangible assets | -1.68%127.84M | -5.17%127.08M | -5.17%127.08M | -7.76%127.92M | -5.63%130.34M | 73.26%130.02M | 73.53%134.01M | 73.53%134.01M | 71.40%138.68M | 70.97%138.12M |
-Goodwill | 1.93%105.76M | -1.47%103.96M | -1.47%103.96M | -3.02%104.47M | -0.55%105.2M | 49.98%103.76M | 49.02%105.51M | 49.02%105.51M | 46.04%107.72M | 44.35%105.78M |
-Other intangible assets | -15.92%22.08M | -18.87%23.12M | -18.87%23.12M | -24.25%23.45M | -22.26%25.14M | 347.98%26.27M | 343.44%28.5M | 343.44%28.5M | 333.02%30.96M | 330.96%32.34M |
Investments and advances | -45.27%467.78M | -39.12%525.02M | -39.12%525.02M | 41.82%608.71M | 99.12%794.77M | 100.34%854.74M | 96.91%862.32M | 96.91%862.32M | -26.34%429.23M | -23.68%399.15M |
Non current accounts receivable | 406.02%13.88M | 319.19%7.27M | 319.19%7.27M | 62.71%2.94M | 141.90%4.12M | -10.21%2.74M | -48.44%1.74M | -48.44%1.74M | 6.99%1.81M | -49.13%1.7M |
Related parties assets | -45.25%4.64M | -53.07%4.4M | -53.07%4.4M | 10.21%9.47M | -30.49%7.29M | -27.45%8.48M | -59.63%9.38M | -59.63%9.38M | -71.01%8.59M | -51.11%10.48M |
Non current deferred assets | 28.57%71.63M | 30.03%72.73M | 30.03%72.73M | 101.92%63.67M | 11.72%57.34M | 38.18%55.71M | 179.13%55.93M | 179.13%55.93M | 68.84%31.53M | 694.10%51.32M |
Non current prepaid assets | 56.95%40.28M | 44.05%38.16M | 44.05%38.16M | 17.19%30.83M | 11.71%29.09M | -7.73%25.66M | -20.70%26.49M | -20.70%26.49M | -27.09%26.31M | -25.45%26.04M |
Other non current assets | -55.83%91.06M | 113.25%210.65M | 113.25%210.65M | 317.82%207.31M | 675.71%234.55M | 448.97%206.13M | 79.76%98.78M | 79.76%98.78M | -4.48%49.62M | -16.33%30.24M |
Total non current assets | 5.43%2.22B | 8.30%2.14B | 8.30%2.14B | 40.93%2.06B | 53.23%2.15B | 46.57%2.1B | 26.77%1.98B | 26.77%1.98B | -25.98%1.46B | -42.82%1.41B |
Total assets | 15.50%7.71B | 17.82%7.53B | 17.82%7.53B | 16.63%7.19B | 18.39%7.13B | 10.88%6.67B | 5.93%6.39B | 5.93%6.39B | -7.57%6.16B | -20.89%6.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.00%307.89M | 28.21%339.97M | 28.21%339.97M | 59.02%304.34M | 30.58%262.77M | 47.04%248.3M | 37.78%265.16M | 37.78%265.16M | 90.34%191.39M | 108.30%201.23M |
-accounts payable | 33.22%101.99M | 51.48%105.68M | 51.48%105.68M | 54.64%138.46M | 33.63%108.95M | 76.26%76.56M | 213.00%69.76M | 213.00%69.76M | 219.75%89.53M | 143.47%81.53M |
-Total tax payable | 19.84%205.45M | 18.95%161.11M | 18.95%161.11M | 63.45%165.62M | 28.38%153.39M | 36.78%171.44M | 51.41%135.44M | 51.41%135.44M | 39.71%101.33M | 90.08%119.48M |
-Due to related parties current | 48.68%452K | 59.25%551K | 59.25%551K | -50.00%262K | 100.00%428K | 213.40%304K | 53.10%346K | 53.10%346K | 2,395.24%524K | -16.73%214K |
-Other payable | ---- | 21.84%72.63M | 21.84%72.63M | ---- | ---- | ---- | -25.94%59.61M | -25.94%59.61M | ---- | ---- |
Current accrued expenses | 27.01%702.09M | 42.92%442.64M | 42.92%442.64M | 39.43%623.55M | 35.68%590.9M | 27.81%552.79M | 19.07%309.71M | 19.07%309.71M | -25.77%447.2M | -45.85%435.52M |
Current debt and capital lease obligation | 35.75%222.44M | 28.37%199.93M | 28.37%199.93M | 16.85%178.26M | 12.95%166.25M | 5.88%163.86M | -7.63%155.75M | -7.63%155.75M | -29.26%152.56M | -47.47%147.19M |
-Current capital lease obligation | 35.75%222.44M | 28.37%199.93M | 28.37%199.93M | 16.85%178.26M | 12.95%166.25M | 5.88%163.86M | -7.63%155.75M | -7.63%155.75M | -29.26%152.56M | -47.47%147.19M |
Current deferred liabilities | 23.67%1.73B | 33.91%1.82B | 33.91%1.82B | 30.83%1.52B | 44.41%1.64B | 38.41%1.4B | 42.01%1.36B | 42.01%1.36B | 19.76%1.16B | 6.87%1.14B |
Other current liabilities | ---- | 23.12%201.18M | 23.12%201.18M | ---- | ---- | ---- | 22.51%163.4M | 22.51%163.4M | ---- | ---- |
Current liabilities | 25.32%2.97B | 33.31%3B | 33.31%3B | 34.47%2.63B | 38.58%2.66B | 33.79%2.37B | 31.63%2.25B | 31.63%2.25B | 3.41%1.95B | -14.42%1.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.64%488.03M | 52.69%462.4M | 52.69%462.4M | 22.66%385.74M | 1.35%344.42M | -26.68%305.7M | -40.83%302.84M | -40.83%302.84M | -52.07%314.49M | -71.11%339.84M |
-Long term debt | 0.00%14.4M | -1.71%14.4M | -1.71%14.4M | -3.03%14.4M | -4.63%14.4M | -67.38%14.4M | -77.59%14.65M | -77.59%14.65M | -86.88%14.85M | -91.58%15.1M |
-Long term capital lease obligation | 62.59%473.63M | 55.45%447.99M | 55.45%447.99M | 23.93%371.34M | 1.63%330.02M | -21.86%291.3M | -35.44%288.19M | -35.44%288.19M | -44.82%299.63M | -67.42%324.74M |
Non current deferred liabilities | -28.20%16.61M | -18.63%19.41M | -18.63%19.41M | 36.53%25.83M | 49.70%26.36M | 31.34%23.13M | 23.96%23.85M | 23.96%23.85M | 1.98%18.92M | 65.89%17.61M |
Total non current liabilities | 53.47%504.64M | 47.48%481.8M | 47.48%481.8M | 23.45%411.57M | 3.73%370.78M | -24.33%328.83M | -38.48%326.69M | -38.48%326.69M | -50.59%333.4M | -69.88%357.45M |
Total liabilities | 28.75%3.47B | 35.11%3.48B | 35.11%3.48B | 32.86%3.04B | 33.12%3.04B | 22.33%2.7B | 15.02%2.58B | 15.02%2.58B | -10.80%2.29B | -33.59%2.28B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.7M | 0.00%1.7M | ---- | ---- | ---- | 0.35%1.7M | 0.35%1.7M | ---- | ---- |
-common stock | ---- | 0.00%1.7M | 0.00%1.7M | ---- | ---- | ---- | 0.35%1.7M | 0.35%1.7M | ---- | ---- |
Retained earnings | ---- | 23.53%1.51B | 23.53%1.51B | ---- | ---- | ---- | 15.07%1.23B | 15.07%1.23B | ---- | ---- |
Paid-in capital | ---- | -3.59%1.87B | -3.59%1.87B | ---- | ---- | ---- | -5.92%1.94B | -5.92%1.94B | ---- | ---- |
Less: Treasury stock | ---- | -6.78%55K | -6.78%55K | ---- | ---- | ---- | --59K | --59K | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -10.81%389.97M | -10.81%389.97M | ---- | ---- | ---- | -24.20%437.26M | -24.20%437.26M | ---- | ---- |
Total stockholders'equity | 6.14%3.97B | 4.76%3.78B | 4.76%3.78B | 3.98%3.87B | 6.17%3.83B | 0.89%3.74B | -2.73%3.6B | -2.73%3.6B | -7.39%3.73B | -12.12%3.61B |
Noncontrolling interests | 12.44%270.31M | 29.77%273.08M | 29.77%273.08M | 82.82%276.21M | 95.86%266.19M | 117.40%240.41M | 139.09%210.44M | 139.09%210.44M | 84.67%151.08M | 78.89%135.91M |
Total equity | 6.52%4.24B | 6.14%4.05B | 6.14%4.05B | 7.06%4.15B | 9.42%4.1B | 4.27%3.98B | 0.56%3.81B | 0.56%3.81B | -5.55%3.88B | -10.46%3.74B |
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 | -- | -- | -- |