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 | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.44%117.78M | -19.72%93.42M | -23.46%84.73M | -25.13%80.49M | -25.13%80.49M |
-Cash and cash equivalents | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -24.84%80.49M |
Receivables | 52.72%105.24M | 24.33%84.36M | 2.50%81.33M | 8.36%74.64M | 8.36%74.64M | 4.87%68.91M | -8.76%67.85M | -11.77%79.34M | -11.91%68.88M | -11.91%68.88M |
-Accounts receivable | 51.62%33.53M | 4.45%18.77M | -19.39%23.17M | -16.71%19.97M | -16.71%19.97M | 7.03%22.11M | -5.39%17.97M | -13.79%28.74M | -6.77%23.98M | -6.77%23.98M |
-Taxes receivable | 61.98%66.22M | 41.16%61.09M | 24.61%53.89M | 32.08%49.48M | 32.08%49.48M | 4.78%40.88M | -12.93%43.28M | -16.20%43.25M | -22.05%37.46M | -22.05%37.46M |
-Other receivables | -7.21%5.48M | -31.85%4.5M | -41.98%4.26M | -30.28%5.19M | -30.28%5.19M | -1.99%5.91M | 16.49%6.6M | 47.60%7.35M | 68.24%7.44M | 68.24%7.44M |
Inventory | -5.68%125.18M | 24.27%130.57M | 39.18%125.08M | 25.85%115.83M | 25.85%115.83M | 60.44%132.73M | 21.89%105.07M | -1.55%89.87M | 7.24%92.03M | 7.24%92.03M |
Prepaid assets | 79.48%19.27M | 102.26%17.33M | 65.61%17.79M | 30.63%14.6M | 30.63%14.6M | -2.94%10.74M | 2.43%8.57M | 55.13%10.74M | 38.71%11.18M | 38.71%11.18M |
Restricted cash | ---- | --46.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 114.42%223K | -16.04%89K | 4.81%109K | -13.82%106K | -13.82%106K | --104K | --106K | --104K | --123K | --123K |
Total current assets | 30.34%430.46M | 39.65%384.07M | 17.84%312.03M | 31.90%333.33M | 31.90%333.33M | 31.13%330.25M | -4.43%275.01M | -12.17%264.78M | -10.09%252.71M | -10.09%252.71M |
Non current assets | ||||||||||
Net PPE | -6.09%1.56B | -5.66%1.56B | -3.74%1.57B | 0.42%1.57B | 0.42%1.57B | -4.02%1.66B | -4.35%1.65B | -5.31%1.63B | -8.45%1.57B | -8.45%1.57B |
-Gross PPE | 8.73%2.93B | 10.13%2.87B | 10.95%2.82B | 13.60%2.77B | 13.60%2.77B | 13.86%2.69B | 12.47%2.6B | 12.11%2.54B | 10.30%2.44B | 10.30%2.44B |
-Accumulated depreciation | -32.56%-1.37B | -37.59%-1.31B | -37.24%-1.25B | -37.31%-1.2B | -37.31%-1.2B | -62.61%-1.03B | -62.00%-950.64M | -67.18%-909.53M | -74.68%-871.08M | -74.68%-871.08M |
Non current accounts receivable | 233.81%28.18M | 63.76%23.8M | 279.57%19.18M | 200.10%14.34M | 200.10%14.34M | 85.01%8.44M | 211.71%14.54M | 7.49%5.05M | 5.89%4.78M | 5.89%4.78M |
Other non current assets | 38.61%65.19M | 17.60%57.16M | 1.74%49.11M | -10.03%45.98M | -10.03%45.98M | 2.82%47.03M | 24.50%48.61M | 38.01%48.27M | 113.20%51.11M | 113.20%51.11M |
Total non current assets | -3.68%1.65B | -4.41%1.64B | -2.73%1.64B | 0.68%1.63B | 0.68%1.63B | -3.62%1.72B | -3.15%1.72B | -4.41%1.68B | -6.74%1.62B | -6.74%1.62B |
Total assets | 1.81%2.08B | 1.67%2.02B | 0.07%1.95B | 4.88%1.97B | 4.88%1.97B | 0.69%2.05B | -3.32%1.99B | -5.55%1.95B | -7.21%1.88B | -7.21%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.88%190.8M | 55.63%186.81M | 48.91%180.92M | 45.91%179.78M | 45.91%179.78M | 19.33%139.39M | 6.04%120.04M | -3.19%121.5M | -18.56%123.22M | -18.56%123.22M |
-accounts payable | 18.40%92.75M | 30.78%97.15M | 36.26%102.87M | 38.33%100.39M | 38.33%100.39M | 9.52%78.34M | 10.07%74.28M | 3.56%75.5M | -12.07%72.57M | -12.07%72.57M |
-Total tax payable | 177.00%52.27M | 364.96%43.66M | 418.28%41.53M | 174.17%31.78M | 174.17%31.78M | 46.51%18.87M | -43.13%9.39M | -41.85%8.01M | -43.63%11.59M | -43.63%11.59M |
-Other payable | 8.53%45.78M | 26.50%46M | -3.86%36.52M | 21.92%47.62M | 21.92%47.62M | 30.19%42.18M | 24.54%36.37M | -2.14%37.99M | -18.96%39.06M | -18.96%39.06M |
Current provisions | 132.97%8.49M | 157.82%7.56M | 140.20%6.7M | 132.66%5.07M | 132.66%5.07M | 63.14%3.64M | 31.00%2.93M | 33.60%2.79M | 15.67%2.18M | 15.67%2.18M |
Current debt and capital lease obligation | 41.00%18.05M | 280.67%59.39M | 342.01%58.63M | 524.92%58.84M | 524.92%58.84M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M | -10.52%9.42M | -10.52%9.42M |
-Current debt | ---- | --44.98M | --44.44M | --43.9M | --43.9M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 41.00%18.05M | -7.63%14.41M | 6.96%14.19M | 58.68%14.94M | 58.68%14.94M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M | -10.52%9.42M | -10.52%9.42M |
Other current liabilities | ---- | ---- | ---- | -70.00%81K | -70.00%81K | ---- | -94.22%87K | -78.89%1.61M | -91.23%270K | -91.23%270K |
Current liabilities | 42.48%222.04M | 83.01%253.76M | 76.95%246.26M | 80.46%243.77M | 80.46%243.77M | 19.18%155.84M | 8.99%138.66M | -4.39%139.17M | -19.00%135.08M | -19.00%135.08M |
Non current liabilities | ||||||||||
Long term provisions | 13.47%59.62M | 3.30%57.39M | 6.71%58.62M | 18.80%60.74M | 18.80%60.74M | 3.19%52.54M | 3.79%55.56M | 1.90%54.93M | -5.72%51.13M | -5.72%51.13M |
Long term debt and capital lease obligation | -40.46%170.83M | -49.04%164.73M | -42.43%162.76M | -11.12%205.41M | -11.12%205.41M | 31.64%286.92M | 38.32%323.23M | 31.43%282.73M | 31.03%231.11M | 31.03%231.11M |
-Long term debt | -49.69%124.06M | -57.26%122.19M | -49.71%123.15M | -25.65%162.95M | -25.65%162.95M | 20.75%246.6M | 30.77%285.87M | 23.67%244.88M | 39.17%219.18M | 39.17%219.18M |
-Long term capital lease obligation | 16.01%46.77M | 13.87%42.54M | 4.62%39.6M | 255.91%42.46M | 255.91%42.46M | 193.67%40.32M | 147.71%37.36M | 121.27%37.85M | -36.82%11.93M | -36.82%11.93M |
Non current deferred liabilities | -12.29%146.99M | -7.05%154.21M | -5.20%157.91M | -4.63%159.86M | -4.63%159.86M | -12.21%167.58M | -13.25%165.9M | -10.68%166.58M | -12.55%167.62M | -12.55%167.62M |
Employee benefits | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 21.25%3.34M | 69.98%4.55M | 246.38%8.43M | 284.17%9.97M | 284.17%9.97M | 22.74%2.75M | 24.36%2.68M | -23.24%2.43M | -21.57%2.6M | -21.57%2.6M |
Total non current liabilities | -24.94%382.67M | -30.42%380.87M | -23.48%387.71M | -3.64%435.97M | -3.64%435.97M | 10.34%509.79M | 13.89%547.36M | 10.46%506.67M | 6.31%452.45M | 6.31%452.45M |
Total liabilities | -9.15%604.71M | -7.49%634.64M | -1.84%633.96M | 15.70%679.74M | 15.70%679.74M | 12.29%665.63M | 12.86%686.02M | 6.88%645.84M | -0.81%587.53M | -0.81%587.53M |
Shareholders'equity | ||||||||||
Share capital | 3.16%1.16B | 4.22%1.12B | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B | -0.32%1.08B | -0.32%1.08B |
-common stock | 3.16%1.16B | 4.22%1.12B | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B | -0.32%1.08B | -0.32%1.08B |
Retained earnings | 13.93%205.04M | 1.33%154.53M | -23.74%113.9M | -36.71%87.65M | -36.71%87.65M | -38.21%179.97M | -48.31%152.5M | -48.97%149.36M | -48.06%138.49M | -48.06%138.49M |
Gains losses not affecting retained earnings | -37.43%18.03M | -35.16%18.46M | -32.59%19.6M | -18.27%20.52M | -18.27%20.52M | 39.40%28.82M | 22.72%28.47M | 7.59%29.08M | 4.77%25.1M | 4.77%25.1M |
Other equity interest | --37.05M | --37.16M | --4.83M | 0.00%4.83M | 0.00%4.83M | ---- | ---- | ---- | 0.00%4.83M | 0.00%4.83M |
Total stockholders'equity | 6.51%1.42B | 5.93%1.33B | 0.44%1.26B | -0.51%1.24B | -0.51%1.24B | -3.94%1.33B | -9.82%1.26B | -10.39%1.26B | -9.48%1.24B | -9.48%1.24B |
Noncontrolling interests | 23.45%58.47M | 22.16%55.28M | 17.04%52.57M | 13.23%49.75M | 13.23%49.75M | -8.21%47.36M | -17.25%45.25M | -18.82%44.92M | -19.26%43.94M | -19.26%43.94M |
Total equity | 7.09%1.48B | 6.49%1.39B | 1.01%1.31B | -0.04%1.29B | -0.04%1.29B | -4.09%1.38B | -10.10%1.31B | -10.71%1.3B | -9.85%1.29B | -9.85%1.29B |
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 | -- |