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 | 12.22%5M | -45.97%4.78M | -58.02%5.22M | -52.39%5.85M | -52.39%5.85M | -47.66%4.45M | -73.28%8.84M | -49.94%12.43M | 6.55%12.29M | 6.55%12.29M |
-Cash and cash equivalents | 12.22%5M | -45.97%4.78M | -58.02%5.22M | -52.39%5.85M | -52.39%5.85M | -47.66%4.45M | -73.28%8.84M | -49.94%12.43M | 6.55%12.29M | 6.55%12.29M |
Receivables | 36.58%65.76M | 24.26%59.15M | 15.31%56.39M | 10.55%54.09M | 10.55%54.09M | -5.05%48.15M | 60.77%47.6M | 191.03%48.91M | 267.99%48.93M | 267.99%48.93M |
-Accounts receivable | 46.99%59.28M | 33.79%53.37M | 18.01%49.37M | 15.39%48.26M | 15.39%48.26M | -7.31%40.33M | 70.83%39.89M | 216.03%41.84M | 214.50%41.82M | 214.50%41.82M |
-Other receivables | -17.09%6.48M | -25.01%5.79M | -0.67%7.02M | -17.95%5.84M | -17.95%5.84M | 8.62%7.82M | 23.26%7.72M | 100.00%7.07M | --7.11M | --7.11M |
Inventory | -19.77%12.74M | -34.00%12.14M | -12.78%13.87M | -18.33%12.84M | -18.33%12.84M | -17.22%15.89M | 38.86%18.4M | 56.80%15.9M | 66.28%15.72M | 66.28%15.72M |
Restricted cash | -0.98%101K | 0.00%101K | -0.99%100K | 2.00%102K | 2.00%102K | 2.00%102K | 152.50%101K | 152.50%101K | -94.41%100K | -94.41%100K |
Other current assets | -41.80%2.69M | -30.04%2.83M | -40.52%2.69M | 17.55%3.56M | 17.55%3.56M | 7.15%4.62M | 1.28%4.05M | 33.93%4.52M | -19.40%3.03M | -19.40%3.03M |
Total current assets | 17.88%86.29M | 0.01%79.01M | -4.39%78.27M | -4.53%76.45M | -4.53%76.45M | -12.17%73.21M | -1.89%78.99M | 41.27%81.86M | 87.97%80.07M | 87.97%80.07M |
Non current assets | ||||||||||
Net PPE | -12.61%8.72M | 1.54%9.17M | -3.42%9.4M | -5.29%10.16M | -5.29%10.16M | 53.56%9.98M | 37.06%9.03M | 40.89%9.73M | 46.19%10.73M | 46.19%10.73M |
-Gross PPE | -2.34%21.18M | 2.92%21.41M | 0.89%21.53M | -0.40%22.07M | -0.40%22.07M | 21.83%21.69M | 16.76%20.8M | 18.55%21.34M | 20.20%22.16M | 20.20%22.16M |
-Accumulated depreciation | -6.40%-12.46M | -3.98%-12.24M | -4.50%-12.13M | -4.19%-11.91M | -4.19%-11.91M | -3.60%-11.71M | -4.85%-11.77M | -4.65%-11.61M | -3.02%-11.44M | -3.02%-11.44M |
Non current accounts receivable | -6.41%63.84M | -4.98%66.12M | -7.01%66.37M | -5.18%68.82M | -5.18%68.82M | -7.68%68.21M | -8.52%69.58M | 909.93%71.37M | --72.58M | --72.58M |
Non current deferred assets | -81.41%66K | -79.21%84K | -77.80%91K | -25.74%300K | -25.74%300K | 27.70%355K | 42.76%404K | 45.39%410K | 44.80%404K | 44.80%404K |
Other non current assets | 124.84%1.74M | 9,658.82%1.66M | 10,047.06%1.73M | 73.50%1.79M | 73.50%1.79M | 4,447.06%773K | 0.00%17K | 0.00%17K | 3,451.72%1.03M | 3,451.72%1.03M |
Total non current assets | -6.25%74.36M | -2.53%77.04M | -4.84%77.58M | -4.33%81.07M | -4.33%81.07M | -1.68%79.31M | -4.72%79.04M | 471.25%81.53M | 1,008.38%84.74M | 1,008.38%84.74M |
Total assets | 5.33%160.65M | -1.26%156.04M | -4.61%155.85M | -4.43%157.51M | -4.43%157.51M | -7.01%152.52M | -3.33%158.03M | 126.24%163.39M | 228.02%164.81M | 228.02%164.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.37%37.45M | -30.75%31.79M | -16.73%36.21M | -8.34%32.41M | -8.34%32.41M | 9.04%33.93M | 121.49%45.91M | 409.13%43.49M | 349.76%35.36M | 349.76%35.36M |
-accounts payable | 11.84%37.4M | -29.35%31.76M | -14.26%35.95M | -5.00%31.71M | -5.00%31.71M | 12.76%33.44M | 127.35%44.95M | 409.28%41.93M | 338.22%33.38M | 338.22%33.38M |
-Total tax payable | -89.05%54K | -96.35%35K | -83.29%260K | -64.61%701K | -64.61%701K | -66.30%493K | 0.31%958K | 405.19%1.56M | 708.57%1.98M | 708.57%1.98M |
Current accrued expenses | 6.08%3.28M | -6.54%2.1M | -24.51%2.43M | 17.93%3.98M | 17.93%3.98M | -35.15%3.09M | -23.29%2.25M | 20.08%3.22M | -34.08%3.38M | -34.08%3.38M |
Current provisions | -94.47%11K | -88.46%30K | -86.67%30K | -90.39%56K | -90.39%56K | -60.36%199K | -45.15%260K | -67.95%225K | -4.11%583K | -4.11%583K |
Current debt and capital lease obligation | -49.87%3.17M | 150.67%7.82M | -88.56%5.39M | -90.68%10.14M | -90.68%10.14M | -93.31%6.33M | -96.45%3.12M | 38.98%47.07M | 5,132.56%108.79M | 5,132.56%108.79M |
-Current debt | -56.89%1.53M | 3,222.35%5.95M | -92.52%3.29M | -92.72%7.67M | -92.72%7.67M | -96.22%3.55M | -99.79%179K | 32.42%43.98M | 7,241.30%105.42M | 7,241.30%105.42M |
-Current capital lease obligation | -40.89%1.64M | -36.41%1.87M | -32.08%2.1M | -26.55%2.47M | -26.55%2.47M | 303.78%2.78M | 338.66%2.94M | 373.31%3.09M | 423.17%3.36M | 423.17%3.36M |
Current deferred liabilities | -40.05%452K | 29.58%530K | -39.64%303K | -16.03%550K | -16.03%550K | 166.43%754K | 11.14%409K | -11.46%502K | 24.05%655K | 24.05%655K |
Current liabilities | -1.11%44.74M | -19.95%42.63M | -54.71%44.78M | -68.43%47.78M | -68.43%47.78M | -66.22%45.24M | -53.69%53.26M | 102.02%98.88M | 706.15%151.37M | 706.15%151.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.08%6.87M | 5.98%7.14M | -2.78%7.14M | -28.36%7.74M | -28.36%7.74M | -19.96%7.64M | -31.48%6.74M | -27.24%7.34M | -3.44%10.8M | -3.44%10.8M |
-Long term debt | ---- | ---- | -92.27%15K | -97.81%60K | -97.81%60K | -96.46%104K | -95.19%149K | -94.00%194K | -18.38%2.74M | -18.38%2.74M |
-Long term capital lease obligation | -8.84%6.87M | 8.38%7.14M | -0.35%7.12M | -4.80%7.68M | -4.80%7.68M | 14.01%7.54M | -2.17%6.59M | 4.28%7.15M | 2.95%8.06M | 2.95%8.06M |
Non current deferred liabilities | 0.00%35K | 0.00%35K | 0.00%35K | -20.45%35K | -20.45%35K | -52.70%35K | -58.33%35K | -58.33%35K | -51.65%44K | -51.65%44K |
Total non current liabilities | -10.03%6.91M | 5.95%7.17M | -2.77%7.17M | -28.33%7.77M | -28.33%7.77M | -20.21%7.68M | -31.71%6.77M | -27.50%7.38M | -3.83%10.84M | -3.83%10.84M |
Total liabilities | -2.40%51.64M | -17.03%49.81M | -51.10%51.95M | -65.75%55.55M | -65.75%55.55M | -63.13%52.91M | -51.94%60.03M | 79.74%106.25M | 439.78%162.21M | 439.78%162.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | -80.00%3K | -66.67%3K | 200.00%3K | 200.00%3K | -62.50%3K | 87.50%15K | 12.50%9K | -87.50%1K | -87.50%1K |
-common stock | 0.00%3K | -80.00%3K | -66.67%3K | 200.00%3K | 200.00%3K | -62.50%3K | 87.50%15K | 12.50%9K | -87.50%1K | -87.50%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.48%-320.74M | 2.10%-323.27M | 1.49%-325.24M | 7.03%-326.81M | 7.03%-326.81M | 1.08%-328.91M | -5.26%-330.2M | -3.20%-330.18M | -13.68%-351.52M | -13.68%-351.52M |
Paid-in capital | 0.29%464.14M | 0.29%463.84M | 9.94%463.48M | 19.31%463.14M | 19.31%463.14M | 19.60%462.8M | 19.73%462.52M | 14.84%421.6M | 6.82%388.18M | 6.82%388.18M |
Less: Treasury stock | 0.15%34.53M | 0.14%34.53M | 0.18%34.51M | 0.74%34.5M | 0.74%34.5M | 0.62%34.48M | 0.71%34.48M | 0.85%34.45M | 0.44%34.25M | 0.44%34.25M |
Gains losses not affecting retained earnings | -31.44%133K | 25.85%185K | 5.63%169K | -29.83%127K | -29.83%127K | -33.56%194K | -16.48%147K | 79.78%160K | 123.46%181K | 123.46%181K |
Total stockholders'equity | 9.44%109.01M | 8.40%106.23M | 81.84%103.9M | 3,827.58%101.96M | 3,827.58%101.96M | 385.92%99.6M | 154.17%98M | 336.03%57.14M | -87.14%2.6M | -87.14%2.6M |
Total equity | 9.44%109.01M | 8.40%106.23M | 81.84%103.9M | 3,827.58%101.96M | 3,827.58%101.96M | 385.92%99.6M | 154.17%98M | 336.03%57.14M | -87.14%2.6M | -87.14%2.6M |
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 with Explanatory Notes | -- |