Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 3.56%2.67M | -91.55%3.19M | -0.86%3.22M | -0.86%3.22M | 25.92%3.59M | -11.06%2.58M | -14.73%37.75M | -77.59%3.25M | -77.59%3.25M | -90.06%2.85M |
-Cash and cash equivalents | -3.20%2.03M | -93.42%2.44M | -8.31%2.46M | -8.31%2.46M | 42.52%2.82M | -18.19%2.09M | -15.45%37.1M | -81.09%2.68M | -81.09%2.68M | -92.92%1.98M |
-Restricted cash and investments | 32.45%649K | 14.55%748K | 34.51%760K | 34.51%760K | -11.85%766K | 41.62%490K | 64.90%653K | 85.25%565K | 85.25%565K | 25.22%869K |
Receivables | 16.17%9.46M | 31.07%8.6M | 59.35%11.05M | 59.35%11.05M | 47.92%8.73M | 55.40%8.15M | -4.46%6.56M | -26.58%6.94M | -26.58%6.94M | 29.31%5.9M |
Deferred costs | 473.42%1.36M | 313.44%1.54M | 281.21%1.64M | 281.21%1.64M | 88.87%1.07M | -66.19%237K | -55.45%372K | -51.84%431K | -51.84%431K | -45.05%566K |
Other assets | 13.10%1.98M | -26.28%1.74M | 11.92%1.66M | 11.92%1.66M | -19.73%1.44M | -5.36%1.75M | 68.02%2.36M | 26.06%1.49M | 26.06%1.49M | 59.59%1.79M |
Total assets | -6.42%868.78M | 7.92%914.21M | 22.52%938.08M | 22.52%938.08M | 18.93%917.62M | 24.01%928.35M | 14.03%847.12M | 3.41%765.64M | 3.41%765.64M | 4.82%771.56M |
Liabilities | ||||||||||
Payables | 61.61%68.72M | 20.12%40.69M | 41.36%46.27M | 41.36%46.27M | 24.79%43.41M | 31.20%42.52M | -1.45%33.88M | -0.53%32.73M | -0.53%32.73M | 3.06%34.79M |
-Accounts payable | 530.29%30.7M | -0.42%4.55M | 35.61%4.2M | 35.61%4.2M | 26.66%5.14M | 21.63%4.87M | 23.76%4.57M | 3.55%3.1M | 3.55%3.1M | 12.47%4.06M |
-Other payable | 0.99%38.03M | 23.33%36.14M | 41.96%42.07M | 41.96%42.07M | 24.55%38.27M | 32.55%37.65M | -4.49%29.3M | -0.94%29.64M | -0.94%29.64M | 1.94%30.73M |
Long term debt and capital lease obligation | -16.75%341.04M | 5.11%395.39M | 36.14%398.35M | 36.14%398.35M | 44.22%413.5M | 49.84%409.67M | 43.76%376.16M | 11.96%292.61M | 11.96%292.61M | 9.84%286.72M |
Other liabilities | 32.72%649K | 14.55%748K | 34.34%759K | 34.34%759K | -11.39%770K | 41.33%489K | 44.47%653K | 71.21%565K | 71.21%565K | 20.69%869K |
Total liabilities | -9.34%410.41M | 6.36%436.83M | 36.66%445.37M | 36.66%445.37M | 41.97%457.68M | 47.86%452.68M | 38.52%410.69M | 10.63%325.9M | 10.63%325.9M | 9.09%322.37M |
Shareholders'equity | ||||||||||
Share capital | 8.82%37K | 8.82%37K | 8.82%37K | 8.82%37K | 6.06%35K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K |
-common stock | 8.82%37K | 8.82%37K | 8.82%37K | 8.82%37K | 6.06%35K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K |
Paid-in capital | 9.35%443.9M | 10.47%444.53M | 10.68%444.71M | 10.68%444.71M | 6.63%426.3M | 2.22%405.94M | 1.36%402.41M | 0.97%401.8M | 0.97%401.8M | 0.47%399.81M |
Retained earnings | -41.80%-16.66M | -306.49%-15.77M | -253.94%-19.56M | -253.94%-19.56M | -4,003.04%-16.67M | -994.97%-11.75M | 52.46%-3.88M | 57.47%-5.53M | 57.47%-5.53M | 104.73%427K |
Total stockholders'equity | -3.64%458.38M | 9.38%477.38M | 12.05%492.71M | 12.05%492.71M | 2.39%459.94M | 7.50%475.67M | -2.23%436.44M | -1.37%439.74M | -1.37%439.74M | 1.95%449.19M |
Total equity | -3.64%458.38M | 9.38%477.38M | 12.05%492.71M | 12.05%492.71M | 2.39%459.94M | 7.50%475.67M | -2.23%436.44M | -1.37%439.74M | -1.37%439.74M | 1.95%449.19M |
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 | -- | -- |