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 | 25.32%499.73M | 13.90%487.2M | 5.55%488.71M | -9.67%417.37M | -9.67%417.37M | -15.26%398.75M | 2.53%427.74M | 33.72%463M | 42.91%462.05M | 42.91%462.05M |
-Cash and cash equivalents | 22.60%159.25M | 16.32%188.73M | 102.96%190.07M | 111.72%183.67M | 111.72%183.67M | -15.07%129.89M | 65.35%162.25M | 43.10%93.65M | 21.93%86.75M | 21.93%86.75M |
-Short-term investments | 26.64%340.48M | 12.42%298.47M | -19.14%298.64M | -37.73%233.7M | -37.73%233.7M | -15.35%268.87M | -16.79%265.49M | 31.53%369.34M | 48.84%375.29M | 48.84%375.29M |
Receivables | 40.85%36.25M | 32.52%29.37M | 31.01%26.95M | 27.33%24.22M | 27.33%24.22M | 38.77%25.74M | 37.68%22.16M | 41.57%20.57M | 33.14%19.02M | 33.14%19.02M |
-Other receivables | 40.85%36.25M | 32.52%29.37M | 31.01%26.95M | 27.33%24.22M | 27.33%24.22M | 38.77%25.74M | 37.68%22.16M | 41.57%20.57M | 33.14%19.02M | 33.14%19.02M |
Restricted cash | 2.41%1.32M | -6.31%1.2M | 12.93%1.28M | 12.93%1.28M | 12.93%1.28M | 9.56%1.28M | 9.56%1.28M | -2.99%1.14M | -61.05%1.14M | -61.05%1.14M |
Other current assets | -0.72%159.33M | -0.43%156.29M | 2.70%163.22M | 6.00%151.6M | 6.00%151.6M | 10.45%160.48M | 10.10%156.98M | 8.10%158.93M | 11.99%143.02M | 11.99%143.02M |
Total current assets | 18.83%696.62M | 10.84%674.06M | 5.68%680.17M | -4.92%594.48M | -4.92%594.48M | -7.76%586.26M | 5.40%608.16M | 26.46%643.63M | 33.53%625.22M | 33.53%625.22M |
Non current assets | ||||||||||
Net PPE | -18.87%10.16M | -18.34%10.92M | -21.24%10.83M | -22.27%11.46M | -22.27%11.46M | -21.41%12.52M | -20.72%13.37M | -23.30%13.75M | -19.39%14.74M | -19.39%14.74M |
-Gross PPE | -18.87%10.16M | -18.34%10.92M | -21.24%10.83M | -7.55%20.66M | -7.55%20.66M | -21.41%12.52M | -20.72%13.37M | -23.30%13.75M | -6.88%22.34M | -6.88%22.34M |
-Accumulated depreciation | ---- | ---- | ---- | -20.97%-9.2M | -20.97%-9.2M | ---- | ---- | ---- | -33.19%-7.61M | -33.19%-7.61M |
Goodwill and other intangible assets | 73.80%154.39M | 6.79%95.75M | -3.86%87.31M | -4.40%87.99M | -4.40%87.99M | -5.06%88.84M | -5.52%89.66M | -27.00%90.82M | -27.24%92.04M | -27.24%92.04M |
-Goodwill | 42.64%110.22M | 6.11%81.99M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M |
-Other intangible assets | 281.94%44.18M | 11.04%13.76M | -25.87%10.04M | -27.41%10.72M | -27.41%10.72M | -29.06%11.57M | -29.72%12.39M | -71.26%13.55M | -69.99%14.77M | -69.99%14.77M |
Investments and advances | -47.33%164.15M | -16.26%216.91M | 34.30%277.84M | 72.95%328.33M | 72.95%328.33M | 84.09%311.66M | 17.14%259.04M | -29.10%206.88M | -40.21%189.84M | -40.21%189.84M |
Other non current assets | 610.17%9.5M | -9.98%1.25M | -15.76%1.3M | -31.35%1.35M | -31.35%1.35M | -35.47%1.34M | -34.07%1.39M | 36.99%1.55M | 86.26%1.97M | 86.26%1.97M |
Total non current assets | -18.38%338.19M | -10.63%324.83M | 20.54%377.28M | 43.72%429.13M | 43.72%429.13M | 47.52%414.35M | 8.49%363.46M | -28.09%312.99M | -35.56%298.58M | -35.56%298.58M |
Total assets | 3.42%1.03B | 2.81%998.89M | 10.54%1.06B | 10.80%1.02B | 10.80%1.02B | 9.18%1B | 6.53%971.62M | 1.31%956.63M | -0.83%923.8M | -0.83%923.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.66%62.44M | 11.99%52.44M | 9.59%52.96M | -34.06%5.9M | -34.06%5.9M | -19.59%51.32M | -29.03%46.83M | -25.65%48.33M | -18.98%8.95M | -18.98%8.95M |
-accounts payable | -13.81%2.85M | 136.68%5.37M | -3.39%4.67M | -36.34%5.49M | -36.34%5.49M | -43.10%3.31M | -42.68%2.27M | 43.43%4.84M | -0.79%8.63M | -0.79%8.63M |
-Total tax payable | ---- | ---- | ---- | 27.50%408K | 27.50%408K | ---- | ---- | ---- | -86.37%320K | -86.37%320K |
-Other payable | 24.11%59.59M | 5.64%47.07M | 11.03%48.29M | ---- | ---- | -17.23%48.02M | -28.16%44.56M | -29.43%43.49M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 10.24%43.62M | 10.24%43.62M | ---- | ---- | ---- | -5.59%39.56M | -5.59%39.56M |
Current debt and capital lease obligation | 4.77%2.57M | 5.23%2.58M | 1.44%2.54M | -6.68%2.57M | -6.68%2.57M | -18.61%2.45M | -22.07%2.45M | -26.17%2.51M | -48.25%2.76M | -48.25%2.76M |
-Current capital lease obligation | 4.77%2.57M | 5.23%2.58M | 1.44%2.54M | -6.68%2.57M | -6.68%2.57M | -18.61%2.45M | -22.07%2.45M | -26.17%2.51M | -9.82%2.76M | -9.82%2.76M |
Current deferred liabilities | 50.40%19.61M | -0.16%12.17M | -0.23%12.94M | -2.70%11.05M | -2.70%11.05M | 12.22%13.04M | -0.87%12.18M | -4.11%12.97M | -6.52%11.35M | -6.52%11.35M |
Other current liabilities | -0.71%148.29M | -0.61%145.49M | 2.79%152.13M | 5.81%142.29M | 5.81%142.29M | 10.65%149.34M | 10.53%146.39M | 8.54%148M | 13.37%134.48M | 13.37%134.48M |
Current liabilities | 7.75%232.91M | 2.32%212.68M | 4.14%220.57M | 4.22%205.43M | 4.22%205.43M | 1.28%216.16M | -2.81%207.85M | -2.96%211.8M | 4.26%197.1M | 4.26%197.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.23%460.56M | 0.18%460.46M | -0.36%459.76M | 0.08%459.79M | 0.08%459.79M | -0.17%459.5M | -0.17%459.62M | -0.06%461.43M | 20.09%459.41M | 20.09%459.41M |
-Long term debt | 0.56%457.22M | 0.56%456.58M | 0.10%455.94M | 0.56%455.31M | 0.56%455.31M | 0.33%454.67M | 0.33%454.03M | 0.71%455.48M | 21.69%452.76M | 21.69%452.76M |
-Long term capital lease obligation | -31.00%3.34M | -30.47%3.88M | -35.88%3.82M | -32.59%4.48M | -32.59%4.48M | -32.30%4.84M | -28.91%5.58M | -36.98%5.95M | -36.57%6.65M | -36.57%6.65M |
Non current deferred liabilities | ---- | ---- | ---- | 280.80%1.81M | 280.80%1.81M | ---- | ---- | ---- | --474K | --474K |
Other non current liabilities | 599.34%16.86M | 86.78%4.11M | --2.64M | -25.07%813K | -25.07%813K | --2.41M | --2.2M | ---- | -91.72%1.09M | -91.72%1.09M |
Total non current liabilities | 3.36%477.42M | 0.60%464.57M | 0.21%462.4M | 0.31%462.41M | 0.31%462.41M | 0.35%461.92M | 0.31%461.82M | -0.06%461.43M | 16.51%460.97M | 16.51%460.97M |
Total liabilities | 4.76%710.32M | 1.13%677.25M | 1.45%682.97M | 1.48%667.83M | 1.48%667.83M | 0.65%678.07M | -0.68%669.66M | -0.99%673.23M | 12.55%658.07M | 12.55%658.07M |
Shareholders'equity | ||||||||||
Share capital | 12.80%701.49M | 12.88%681.89M | 13.00%660.28M | --0 | --0 | 13.95%621.88M | 14.52%604.11M | 15.54%584.3M | --0 | --0 |
-common stock | 12.80%701.49M | 12.88%681.89M | 13.00%660.28M | --0 | --0 | 13.95%621.88M | 14.52%604.11M | 15.54%584.3M | --0 | --0 |
Retained earnings | -31.13%-379.03M | -22.36%-357.4M | 2.99%-283.57M | 1.28%-284.36M | 1.28%-284.36M | -0.81%-289.06M | -6.06%-292.08M | -25.17%-292.31M | -21.24%-288.04M | -21.24%-288.04M |
Paid-in capital | ---- | ---- | ---- | 13.26%640.85M | 13.26%640.85M | ---- | ---- | ---- | -3.37%565.83M | -3.37%565.83M |
Gains losses not affecting retained earnings | 119.70%2.03M | 71.80%-2.84M | 74.14%-2.22M | 94.08%-714K | 94.08%-714K | 36.79%-10.29M | 29.78%-10.07M | -8.03%-8.6M | -1,001.64%-12.06M | -1,001.64%-12.06M |
Total stockholders'equity | 0.61%324.49M | 6.52%321.65M | 32.14%374.48M | 33.88%355.77M | 33.88%355.77M | 32.88%322.53M | 26.99%301.96M | 7.26%283.4M | -23.39%265.73M | -23.39%265.73M |
Total equity | 0.61%324.49M | 6.52%321.65M | 32.14%374.48M | 33.88%355.77M | 33.88%355.77M | 32.88%322.53M | 26.99%301.96M | 7.26%283.4M | -23.39%265.73M | -23.39%265.73M |
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 | -- |