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 | 11.86%13.8M | -21.06%12.46M | -13.40%17.82M | 64.32%18.73M | 64.32%18.73M | 17.47%12.34M | 45.14%15.79M | -13.19%20.57M | -69.79%11.4M | -69.79%11.4M |
-Cash and cash equivalents | 11.86%13.8M | -21.06%12.46M | -13.40%17.82M | 64.32%18.73M | 64.32%18.73M | 17.47%12.34M | 45.14%15.79M | -13.19%20.57M | -69.79%11.4M | -69.79%11.4M |
Receivables | 109.08%70.7M | 129.46%46.47M | 79.12%42.91M | 25.51%54.39M | 25.51%54.39M | 12.20%33.82M | 136.86%20.25M | 102.77%23.96M | 20.54%43.34M | 20.54%43.34M |
-Accounts receivable | 109.08%70.7M | 129.46%46.47M | 79.12%42.91M | 25.51%54.39M | 25.51%54.39M | 12.20%33.82M | 136.86%20.25M | 102.77%23.96M | 20.54%43.34M | 20.54%43.34M |
Inventory | 34.51%102.26M | 8.13%73.35M | 6.62%69.53M | -38.22%44.02M | -38.22%44.02M | -35.81%76.02M | -43.80%67.83M | -44.46%65.21M | -30.10%71.25M | -30.10%71.25M |
Other current assets | 10.38%9.69M | 27.48%11.38M | 13.33%10.32M | -16.05%7.72M | -16.05%7.72M | -29.13%8.78M | -34.39%8.93M | -42.26%9.11M | -47.47%9.2M | -47.47%9.2M |
Total current assets | 50.02%196.46M | 27.36%143.66M | 18.28%140.58M | -7.64%124.86M | -7.64%124.86M | -23.63%130.96M | -26.62%112.8M | -29.55%118.85M | -30.00%135.18M | -30.00%135.18M |
Non current assets | ||||||||||
Net PPE | 19.16%5.75M | 10.61%6.3M | -9.94%5.53M | -24.17%4.82M | -24.17%4.82M | -11.17%4.83M | -7.37%5.69M | -2.37%6.14M | -8.53%6.36M | -8.53%6.36M |
-Gross PPE | 15.30%40.42M | 13.45%39.73M | 7.82%37.24M | 5.70%35.74M | 5.70%35.74M | 10.07%35.06M | 10.75%35.02M | 12.91%34.54M | 12.49%33.81M | 12.49%33.81M |
-Accumulated depreciation | -14.69%-34.67M | -14.00%-33.44M | -11.67%-31.71M | -12.63%-30.92M | -12.63%-30.92M | -14.44%-30.23M | -15.11%-29.33M | -16.86%-28.39M | -18.82%-27.45M | -18.82%-27.45M |
Goodwill and other intangible assets | 699.59%101.24M | 700.41%103.45M | 672.30%101.61M | -6.60%12.42M | -6.60%12.42M | -18.20%12.66M | -18.26%12.92M | -18.53%13.16M | -19.28%13.3M | -19.28%13.3M |
-Goodwill | 430.60%56.7M | 431.18%56.76M | 395.11%52.91M | 0.00%10.69M | 0.00%10.69M | 0.00%10.69M | 0.00%10.69M | 0.00%10.69M | 0.00%10.69M | 0.00%10.69M |
-Other intangible assets | 2,154.25%44.54M | 1,985.92%46.68M | 1,871.02%48.7M | -33.61%1.73M | -33.61%1.73M | -58.77%1.98M | -56.34%2.24M | -54.78%2.47M | -54.88%2.61M | -54.88%2.61M |
Other non current assets | 24.06%9.75M | 35.22%10.99M | 27.59%10.67M | -7.94%7.87M | -7.94%7.87M | 0.15%7.86M | -1.66%8.12M | -3.55%8.36M | 5.98%8.55M | 5.98%8.55M |
Total non current assets | 360.57%116.75M | 351.49%120.73M | 325.90%117.81M | -10.97%25.11M | -10.97%25.11M | -44.68%25.35M | -38.14%26.74M | -29.69%27.66M | -24.57%28.21M | -24.57%28.21M |
Total assets | 100.38%313.2M | 89.47%264.39M | 76.36%258.39M | -8.21%149.97M | -8.21%149.97M | -28.07%156.3M | -29.15%139.54M | -29.58%146.51M | -29.12%163.39M | -29.12%163.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.29%71.21M | 42.80%52.73M | 95.64%48.37M | 33.78%32.11M | 33.78%32.11M | 43.23%42.57M | 19.00%36.93M | -24.85%24.73M | -45.36%24.01M | -45.36%24.01M |
-accounts payable | 69.38%66.39M | 42.14%48.38M | 104.88%44.84M | 35.58%26.91M | 35.58%26.91M | 31.90%39.2M | 9.69%34.04M | -33.47%21.89M | -50.97%19.85M | -50.97%19.85M |
-Total tax payable | 42.96%4.82M | 50.57%4.35M | 24.35%3.53M | 25.17%5.21M | 25.17%5.21M | --3.37M | --2.89M | --2.84M | 20.24%4.16M | 20.24%4.16M |
Current accrued expenses | 38.76%25.87M | 39.95%26.48M | 4.54%28.42M | 13.84%24.22M | 13.84%24.22M | -19.37%18.65M | -2.76%18.92M | -0.73%27.19M | -37.86%21.27M | -37.86%21.27M |
Current debt and capital lease obligation | 342.09%58.63M | --24.03M | ---- | ---- | ---- | -70.28%13.26M | ---- | ---- | --19.05M | --19.05M |
-Current debt | 342.09%58.63M | --24.03M | ---- | ---- | ---- | -70.28%13.26M | ---- | ---- | --19.05M | --19.05M |
Current liabilities | 109.08%155.71M | 84.86%103.24M | 47.93%76.79M | -12.44%56.33M | -12.44%56.33M | -23.59%74.47M | -15.63%55.84M | -13.89%51.91M | -17.70%64.33M | -17.70%64.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --45.7M | --45.77M | --45.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --45.7M | --45.77M | --45.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 17.50%8.49M | 15.69%8.61M | 15.45%8.89M | -12.76%7.01M | -12.76%7.01M | 3.67%7.22M | 1.49%7.44M | 0.96%7.7M | 11.73%8.04M | 11.73%8.04M |
Total non current liabilities | 490.51%55.67M | 479.84%55.89M | 473.02%56.37M | -15.38%8.56M | -15.38%8.56M | -10.16%9.43M | -13.22%9.64M | -13.73%9.84M | -7.79%10.11M | -7.79%10.11M |
Total liabilities | 151.94%211.38M | 143.01%159.13M | 115.66%133.16M | -12.84%64.89M | -12.84%64.89M | -22.28%83.9M | -15.29%65.48M | -13.87%61.75M | -16.48%74.45M | -16.48%74.45M |
Shareholders'equity | ||||||||||
Share capital | 17.65%20K | 23.53%21K | 23.53%21K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K |
-common stock | 17.65%20K | 23.53%21K | 23.53%21K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K |
Retained earnings | 3.22%-138.23M | -1.74%-141.65M | -8.77%-134.12M | -15.16%-134.28M | -15.16%-134.28M | -52.98%-142.83M | -71.13%-139.22M | -94.09%-123.3M | -104.37%-116.6M | -104.37%-116.6M |
Paid-in capital | 10.70%239.35M | 15.72%247.92M | 24.69%260.59M | 6.41%220.19M | 6.41%220.19M | 5.63%216.21M | 5.86%214.25M | 4.41%209M | 4.36%206.92M | 4.36%206.92M |
Gains losses not affecting retained earnings | 168.70%687K | -4.78%-1.03M | -33.51%-1.27M | 39.10%-849K | 39.10%-849K | 50.10%-1M | 29.31%-984K | -214.24%-949K | -1,197.64%-1.39M | -1,197.64%-1.39M |
Total stockholders'equity | 40.63%101.82M | 42.14%105.26M | 47.73%125.23M | -4.34%85.08M | -4.34%85.08M | -33.78%72.4M | -38.11%74.06M | -37.84%84.76M | -37.09%88.94M | -37.09%88.94M |
Total equity | 40.63%101.82M | 42.14%105.26M | 47.73%125.23M | -4.34%85.08M | -4.34%85.08M | -33.78%72.4M | -38.11%74.06M | -37.84%84.76M | -37.09%88.94M | -37.09%88.94M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |