Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 409.01%4.75M | -93.15%93.13K | -93.15%93.13K | -92.78%105.66K | -97.32%275.91K | -61.81%934.15K | 700.12%1.36M | 700.12%1.36M | 351.10%1.46M | 1,755.83%10.31M |
-Cash and cash equivalents | 409.01%4.75M | -93.15%93.13K | -93.15%93.13K | -92.78%105.66K | -97.32%275.91K | -61.81%934.15K | 700.12%1.36M | 700.12%1.36M | 351.10%1.46M | 1,755.83%10.31M |
Receivables | -56.26%22.41M | -56.32%21.83M | -56.32%21.83M | 282.76%48.64M | 204.55%51.48M | 285.44%51.25M | 7.88%49.99M | 7.88%49.99M | -18.88%12.71M | -6.98%16.9M |
-Other receivables | -56.26%22.41M | -56.32%21.83M | -56.32%21.83M | 282.76%48.64M | 204.55%51.48M | 285.44%51.25M | 7.88%49.99M | 7.88%49.99M | -18.88%12.71M | -6.98%16.9M |
Inventory | -99.99%7.27K | --7.27K | --7.27K | -8.20%72.68M | -72.36%76.91M | --76.98M | --0 | --0 | --79.17M | --278.29M |
Prepaid assets | -15.43%28.72M | -0.10%28.68M | -0.10%28.68M | 27.82%34.43M | 1,617.18%34.13M | --33.96M | 1,368.28%28.71M | 1,368.28%28.71M | --26.94M | --1.99M |
Restricted cash | -12.82%2.49M | -14.08%2.58M | -14.08%2.58M | -10.51%2.75M | -8.54%3M | -12.49%2.86M | -8.72%3.01M | -8.72%3.01M | -9.00%3.08M | -0.52%3.28M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.18M | ---- |
Total current assets | -64.82%58.39M | -35.95%53.2M | -35.95%53.2M | 24.36%158.6M | -46.65%165.79M | 773.38%165.98M | 60.49%83.06M | 60.49%83.06M | 558.44%127.54M | 1,311.11%310.77M |
Non current assets | ||||||||||
Net PPE | -7.39%456.22K | -7.00%449.4K | -7.00%449.4K | -11.32%460.35K | -97.41%488.97K | -11.73%492.62K | -13.41%483.22K | -13.41%483.22K | -7.81%519.11K | 3,223.64%18.85M |
-Gross PPE | ---- | -2.50%749.32K | -2.50%749.32K | ---- | ---- | ---- | -9.42%768.54K | -9.42%768.54K | ---- | --18.85M |
-Accumulated depreciation | ---- | -5.12%-299.93K | -5.12%-299.93K | ---- | ---- | ---- | 1.74%-285.33K | 1.74%-285.33K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.61%1.88M | ---- |
Other non current assets | -53.54%1.84M | -34.84%2.45M | -34.84%2.45M | --3.89M | -3.50%4.18M | -29.13%3.96M | -54.93%3.77M | -54.93%3.77M | ---- | -55.43%4.33M |
Total non current assets | 0.63%156.63M | -32.29%151.89M | -32.29%151.89M | -76.38%64.05M | 44.80%157.82M | -57.88%155.65M | -32.69%224.32M | -32.69%224.32M | -26.32%271.12M | -69.45%108.99M |
Total assets | -33.15%215.02M | -33.28%205.09M | -33.28%205.09M | -44.15%222.65M | -22.91%323.6M | -17.21%321.64M | -20.16%307.39M | -20.16%307.39M | 2.92%398.66M | 10.83%419.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.93%48.91M | -4.51%34.74M | -4.51%34.74M | 37.07%46.8M | 7.20%47.93M | 0.84%46.62M | -23.65%36.38M | -23.65%36.38M | -28.52%34.14M | -21.58%44.71M |
-accounts payable | -2.99%10.61M | -2.64%10.33M | -2.64%10.33M | -7.90%10.39M | -13.15%10.97M | -21.58%10.94M | -41.91%10.61M | -41.91%10.61M | -43.95%11.28M | -60.34%12.63M |
-Total tax payable | -11.03%18.03M | -6.73%18.64M | -6.73%18.64M | 45.90%18.86M | -13.39%20.16M | -12.19%20.27M | -12.95%19.98M | -12.95%19.98M | -43.76%12.92M | 13.02%23.27M |
-Due to related parties current | --4.47K | --414.47K | --414.47K | --400K | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | 31.50%20.27M | -7.43%5.36M | -7.43%5.36M | 72.62%17.16M | 90.81%16.8M | 67.50%15.41M | -10.00%5.79M | -10.00%5.79M | 113.30%9.94M | 92.67%8.8M |
Current accrued expenses | 14.12%12.39M | 35.87%24.92M | 35.87%24.92M | 349.87%11.64M | 806.61%11.76M | 788.62%10.86M | 822.64%18.34M | 822.64%18.34M | 37.70%2.59M | -30.36%1.3M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.09M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.09M | ---- |
Current deferred liabilities | -1.97%21.77M | -3.19%21.14M | -3.19%21.14M | -4.49%21.27M | -10.29%22.26M | -5.45%22.21M | 0.66%21.83M | 0.66%21.83M | --22.27M | 6.11%24.81M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91M | ---- |
Current liabilities | 4.26%83.08M | 5.54%80.79M | 5.54%80.79M | -54.70%79.72M | 15.71%81.94M | 12.33%79.69M | 7.32%76.55M | 7.32%76.55M | 254.48%176M | -13.91%70.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.85%108.57M | -2.50%105.66M | -2.50%105.66M | 8,012.12%106.31M | -7.69%112.25M | -7.61%111.76M | -9.42%108.37M | -9.42%108.37M | -98.90%1.31M | 4.77%121.6M |
-Long term debt | -2.85%108.57M | -2.50%105.66M | -2.50%105.66M | 8,012.12%106.31M | -7.69%112.25M | -7.61%111.76M | -9.42%108.37M | -9.42%108.37M | -98.90%1.31M | 4.77%121.6M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%949.52K | ---- |
Other non current liabilities | -2.85%3.04M | -2.50%2.95M | -2.50%2.95M | --2.97M | -7.70%3.14M | -7.61%3.12M | -9.43%3.03M | -9.43%3.03M | ---- | 2.44%3.4M |
Total non current liabilities | -2.85%111.61M | -2.50%108.61M | -2.50%108.61M | 911.43%109.28M | -7.69%115.38M | -7.61%114.89M | -9.42%111.4M | -9.42%111.4M | -92.68%10.8M | 4.71%125M |
Total liabilities | 0.06%194.69M | 0.78%189.4M | 0.78%189.4M | 1.17%189M | 0.77%197.33M | -0.37%194.58M | -3.27%187.94M | -3.27%187.94M | -5.31%186.8M | -2.89%195.82M |
Shareholders'equity | ||||||||||
Share capital | 124.05%124.92K | 20.08%55.79K | 20.08%55.79K | 37.88%55.79K | 37.88%55.79K | 117.64%55.75K | 81.38%46.46K | 81.38%46.46K | 57.96%40.46K | 79.64%40.46K |
-common stock | 124.05%124.92K | 20.08%55.79K | 20.08%55.79K | 37.88%55.79K | 37.88%55.79K | 117.64%55.75K | 81.38%46.46K | 81.38%46.46K | 57.96%40.46K | 79.64%40.46K |
Retained earnings | -165.37%-180.47M | -163.31%-177.55M | -163.31%-177.55M | -496.55%-160.04M | -265.86%-69.31M | -265.64%-68.01M | -265.72%-67.43M | -265.72%-67.43M | -1.79%40.36M | 11.54%41.79M |
Paid-in capital | 4.10%197.8M | 2.87%190.12M | 2.87%190.12M | 14.91%190.12M | 14.91%190.12M | 39.17%190.01M | 35.37%184.82M | 35.37%184.82M | 21.19%165.46M | 27.34%165.46M |
Gains losses not affecting retained earnings | -42.51%2.87M | 52.85%3.07M | 52.85%3.07M | -41.38%3.52M | -67.49%5.41M | -67.99%5M | -85.05%2.01M | -85.05%2.01M | -51.73%6M | 72.14%16.65M |
Total stockholders'equity | -84.00%20.33M | -86.86%15.69M | -86.86%15.69M | -84.12%33.65M | -43.61%126.28M | -34.24%127.06M | -37.36%119.45M | -37.36%119.45M | 11.46%211.86M | 26.45%223.94M |
Total equity | -84.00%20.33M | -86.86%15.69M | -86.86%15.69M | -84.12%33.65M | -43.61%126.28M | -34.24%127.06M | -37.36%119.45M | -37.36%119.45M | 11.46%211.86M | 26.45%223.94M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |