Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Aug 31, 2023 | (Q1)Aug 31, 2014 | (FY)May 31, 2014 | (Q4)May 31, 2014 | (Q3)Feb 28, 2014 | (Q2)Nov 30, 2013 | (Q1)Aug 31, 2013 | (FY)May 31, 2013 | (Q4)May 31, 2013 | (Q3)Feb 28, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --264.84M | 24.86%89.78M | 16.38%85.93M | 16.38%85.93M | 26.37%84.81M | --79.27M | --71.9M | 26.64%73.83M | 26.64%73.83M | --67.12M |
-Cash and cash equivalents | --39M | 8.29%27.88M | 2.76%27.26M | 2.76%27.26M | 26.12%26.7M | --26.06M | --25.74M | 36.69%26.53M | 36.69%26.53M | --21.17M |
-Short-term investments | --225.85M | 34.09%61.9M | 24.02%58.67M | 24.02%58.67M | 26.48%58.11M | --53.22M | --46.16M | 21.63%47.31M | 21.63%47.31M | --45.95M |
Receivables | --3.79M | 95.52%1.72M | 24.84%594.56K | 24.84%594.56K | 52.90%1.75M | --692.2K | --882.17K | 15.00%476.27K | 15.00%476.27K | --1.15M |
-Accounts receivable | --3.79M | 131.88%1.72M | 24.84%594.56K | 24.84%594.56K | 370.44%1.61M | --553.84K | --743.81K | 15.00%476.27K | 15.00%476.27K | --342.93K |
-Other receivables | ---- | ---- | ---- | ---- | -82.76%138.36K | --138.36K | --138.36K | ---- | ---- | --802.63K |
Prepaid assets | --569.19K | ---- | --0 | --0 | --0 | --817.28K | --1.23M | 123.36%397.15K | 123.36%397.15K | ---- |
Other current assets | --159.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --269.36M | 23.63%91.5M | 15.82%86.52M | 15.82%86.52M | 26.81%86.57M | --80.78M | --74.01M | 26.85%74.7M | 26.85%74.7M | --68.26M |
Non current assets | ||||||||||
Net PPE | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --121.03M | 13.29%24.01M | 12.33%23.78M | 12.33%23.78M | --21.35M | --21.39M | --21.19M | 10,370.85%21.17M | 10,370.85%21.17M | ---- |
Non current accounts receivable | ---- | --138.36K | 0.00%138.36K | 0.00%138.36K | ---- | ---- | ---- | --138.36K | --138.36K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.39K |
Total non current assets | --122.37M | 13.94%24.15M | 12.25%23.92M | 12.25%23.92M | 13,130.43%21.35M | --21.39M | --21.19M | 4,980.73%21.31M | 4,980.73%21.31M | --161.39K |
Total assets | --391.73M | 21.47%115.65M | 15.03%110.44M | 15.03%110.44M | 57.72%107.92M | --102.18M | --95.21M | 61.89%96.02M | 61.89%96.02M | --68.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 518.25%1.35M | 732.52%1.43M | 732.52%1.43M | 180.69%1.78M | --167.98K | --218.01K | 6.15%171.78K | 6.15%171.78K | --635.24K |
-accounts payable | ---- | 7.75%234.91K | 147.99%426K | 147.99%426K | 17.84%240.82K | --167.98K | --218.01K | 6.15%171.78K | 6.15%171.78K | --204.36K |
-Total tax payable | ---- | --1.11M | --1M | --1M | 257.93%1.54M | ---- | ---- | --0 | --0 | --430.88K |
Current debt and capital lease obligation | --31.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --31.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | 78.61%9.97M | 54.07%9.02M | 54.07%9.02M | 86.62%8.56M | --7.8M | --5.58M | 2,274.98%5.85M | 2,274.98%5.85M | --4.59M |
Other current liabilities | --1.56M | -26.90%1.7M | -28.41%1.71M | -28.41%1.71M | -8.22%2.14M | --1.95M | --2.33M | 37.86%2.39M | 37.86%2.39M | --2.33M |
Current liabilities | --1.94M | 60.20%13.02M | 44.50%12.16M | 44.50%12.16M | 65.25%12.49M | --9.92M | --8.13M | 292.91%8.41M | 292.91%8.41M | --7.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --660.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --660.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --24.5M | 0.29%4.25M | 0.00%4.24M | 0.00%4.24M | --4.24M | --4.24M | --4.24M | 45.68%4.24M | 45.68%4.24M | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Total non current liabilities | --25.16M | 0.29%4.25M | 0.00%4.24M | 0.00%4.24M | --4.24M | --4.24M | --4.24M | 45.68%4.24M | 45.68%4.24M | --0 |
Total liabilities | --27.1M | 39.67%17.27M | 29.59%16.39M | 29.59%16.39M | 121.32%16.73M | --14.16M | --12.36M | 150.50%12.65M | 150.50%12.65M | --7.56M |
Shareholders'equity | ||||||||||
Share capital | --44.02K | 0.95%43.67K | 0.58%43.5K | 0.58%43.5K | 10.66%43.31K | --43.31K | --43.26K | 10.52%43.26K | 10.52%43.26K | --39.14K |
-common stock | --44.02K | 0.95%43.67K | 0.58%43.5K | 0.58%43.5K | 10.66%43.31K | --43.31K | --43.26K | 10.52%43.26K | 10.52%43.26K | --39.14K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --159.81M | 6.30%54.65M | 7.74%53.88M | 7.74%53.88M | 24.33%52.76M | --52.46M | --51.41M | 26.00%50.01M | 26.00%50.01M | --42.44M |
Paid-in capital | --41.78M | 12.34%29.05M | 6.78%27.57M | 6.78%27.57M | 135.89%25.98M | --25.95M | --25.86M | 138.34%25.82M | 138.34%25.82M | --11.01M |
Gains losses not affecting retained earnings | ---- | 164.72%14.64M | 67.52%12.56M | 67.52%12.56M | 68.16%12.41M | --9.56M | --5.53M | 102.50%7.5M | 102.50%7.5M | --7.38M |
Total stockholders'equity | --201.64M | 18.76%98.38M | 12.82%94.05M | 12.82%94.05M | 49.82%91.19M | --88.01M | --82.84M | 53.64%83.37M | 53.64%83.37M | --60.87M |
Noncontrolling interests | --162.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --364.63M | 18.76%98.38M | 12.82%94.05M | 12.82%94.05M | 49.82%91.19M | --88.01M | --82.84M | 53.64%83.37M | 53.64%83.37M | --60.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |