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 | -20.32%563.38M | -13.20%661.62M | -11.98%670.87M | -0.55%708.35M | -0.55%708.35M | 0.56%707.05M | --762.23M | --762.21M | 41.76%712.23M | 41.76%712.23M |
-Cash and cash equivalents | -26.94%514.03M | -15.37%645.06M | -12.65%665.8M | -2.45%694.75M | -2.45%694.75M | 0.07%703.6M | --762.23M | --762.21M | 41.76%712.23M | 41.76%712.23M |
-Short-term investments | 1,329.96%49.35M | --16.55M | --5.07M | --13.6M | --13.6M | --3.45M | ---- | ---- | --0 | --0 |
Receivables | ---- | ---- | ---- | 299.57%13.83M | 299.57%13.83M | ---- | ---- | ---- | --3.46M | --3.46M |
-Accrued interest receivable | ---- | ---- | ---- | 720.33%9.84M | 720.33%9.84M | ---- | ---- | ---- | --1.2M | --1.2M |
-Taxes receivable | ---- | ---- | ---- | 76.35%3.99M | 76.35%3.99M | ---- | ---- | ---- | --2.26M | --2.26M |
Inventory | 56.40%87.44M | -42.33%40.53M | -63.30%30.76M | -46.30%41.77M | -46.30%41.77M | -27.02%55.91M | --70.27M | --83.82M | 16.41%77.78M | 16.41%77.78M |
Prepaid assets | ---- | ---- | ---- | -12.82%33.36M | -12.82%33.36M | ---- | ---- | ---- | 0.82%38.26M | 0.82%38.26M |
Other current assets | 646.91%78.2M | 516.02%59.63M | 90.49%37.17M | -12.30%214K | -12.30%214K | 18,596.43%10.47M | --9.68M | --19.52M | 40.23%244K | 40.23%244K |
Total current assets | -5.74%729.01M | -9.55%761.77M | -14.64%738.81M | -4.14%797.52M | -4.14%797.52M | -5.98%773.43M | --842.18M | --865.54M | 36.98%831.98M | 36.98%831.98M |
Non current assets | ||||||||||
Net PPE | -2.82%163.41M | -59.75%49.82M | -57.60%50.96M | 35.18%163.78M | 35.18%163.78M | 41.47%168.15M | --123.76M | --120.19M | 3,008.00%121.15M | 3,008.00%121.15M |
-Gross PPE | -2.82%163.41M | -59.75%49.82M | -57.60%50.96M | 36.51%170.07M | 36.51%170.07M | 38.51%168.15M | --123.76M | --120.19M | 2,154.91%124.58M | 2,154.91%124.58M |
-Accumulated depreciation | ---- | ---- | ---- | -83.37%-6.3M | -83.37%-6.3M | ---- | ---- | ---- | -111.06%-3.43M | -111.06%-3.43M |
Goodwill and other intangible assets | 22,924.51%153.11M | --139.44M | --27.52M | --4.07M | --4.07M | --665K | ---- | ---- | --0 | --0 |
-Other intangible assets | 22,924.51%153.11M | --139.44M | --27.52M | --4.07M | --4.07M | --665K | ---- | ---- | ---- | ---- |
Non current deferred assets | 45.25%19.33M | 155.82%21.05M | --24.29M | --12.9M | --12.9M | --13.31M | --8.23M | ---- | --0 | --0 |
Non current prepaid assets | ---- | --112.86M | --112.85M | --569K | --569K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | --432K | --740K | --526K | --421K | --421K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 84.65%336.28M | 145.41%323.9M | 79.84%216.15M | 50.01%181.73M | 50.01%181.73M | 53.22%182.12M | --131.98M | --120.19M | 3,008.00%121.15M | 3,008.00%121.15M |
Total assets | 11.49%1.07B | 11.45%1.09B | -3.12%954.95M | 2.74%979.25M | 2.74%979.25M | 1.49%955.55M | --974.17M | --985.74M | 55.93%953.13M | 55.93%953.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,001.50%11.03M | 1,410.15%13.4M | 19.31%2.47M | 53.33%13.97M | 53.33%13.97M | -89.63%1M | --887K | --2.07M | -51.83%9.11M | -51.83%9.11M |
-accounts payable | 4,962.91%7.65M | 341.74%4.17M | 0.52%1.15M | -93.28%195K | -93.28%195K | -93.32%151K | --944K | --1.15M | -55.90%2.9M | -55.90%2.9M |
-Total tax payable | 297.76%3.38M | 16,284.21%9.23M | 42.50%1.32M | 87.52%4.86M | 87.52%4.86M | -79.16%850K | ---57K | --927K | -69.59%2.59M | -69.59%2.59M |
-Other payable | ---- | ---- | ---- | 146.54%8.92M | 146.54%8.92M | ---- | ---- | ---- | -5.09%3.62M | -5.09%3.62M |
Current accrued expenses | 19.68%13.27M | 84.98%19.82M | 25.65%13.27M | --0 | --0 | 205.60%11.09M | --10.71M | --10.56M | -5.07%4.96M | -5.07%4.96M |
Current provisions | -45.00%22K | 146.15%128K | -73.33%52K | -82.06%40K | -82.06%40K | -89.61%40K | --52K | --195K | -51.84%223K | -51.84%223K |
Current debt and capital lease obligation | 60.23%1.14M | 47.99%1.51M | 35.85%1.11M | 13.48%1.1M | 13.48%1.1M | -26.38%709K | --1.02M | --820K | 4.07%972K | 4.07%972K |
-Current capital lease obligation | 60.23%1.14M | 47.99%1.51M | 35.85%1.11M | 13.48%1.1M | 13.48%1.1M | -26.38%709K | --1.02M | --820K | 4.07%972K | 4.07%972K |
Current deferred liabilities | --45.13M | 3,051,800.00%61.04M | 5,800.00%236K | 163,700.00%9.83M | 163,700.00%9.83M | --0 | --2K | --4K | -99.80%6K | -99.80%6K |
Other current liabilities | ---- | ---- | ---- | -17.78%3.23M | -17.78%3.23M | ---- | ---- | ---- | 28.22%3.93M | 28.22%3.93M |
Current liabilities | 449.85%70.58M | 656.52%95.89M | 25.58%17.15M | 46.70%28.16M | 46.70%28.16M | -35.83%12.84M | --12.68M | --13.66M | -39.24%19.2M | -39.24%19.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | 84.54%382K | 158.84%761K | 158.84%761K | 109.98%1.14M | --1.13M | --207K | -76.80%294K | -76.80%294K |
-Long term capital lease obligation | --0 | --0 | 84.54%382K | 158.84%761K | 158.84%761K | 109.98%1.14M | --1.13M | --207K | -76.80%294K | -76.80%294K |
Non current deferred liabilities | --543K | 150.00%45K | ---- | --0 | --0 | --0 | --18K | --5K | --42K | --42K |
Total non current liabilities | -52.20%543K | -96.06%45K | 80.19%382K | 126.49%761K | 126.49%761K | 109.98%1.14M | --1.14M | --212K | -73.48%336K | -73.48%336K |
Total liabilities | 409.03%71.13M | 594.27%95.93M | 26.42%17.53M | 48.08%28.93M | 48.08%28.93M | -31.99%13.97M | --13.82M | --13.87M | -40.56%19.53M | -40.56%19.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 0.00%1K |
Retained earnings | 6.15%749.9M | 2.99%747.19M | -6.24%699.17M | -3.72%713.96M | -3.72%713.96M | -3.58%706.44M | --725.53M | --745.69M | 90.07%741.54M | 90.07%741.54M |
Paid-in capital | 4.59%193.24M | 3.24%190M | 5.33%187.72M | 28.83%186.26M | 28.83%186.26M | 27.79%184.76M | --184.04M | --178.22M | 0.00%144.58M | 0.00%144.58M |
Gains losses not affecting retained earnings | 1.29%51.03M | 3.48%52.54M | 5.36%50.54M | 5.53%50.1M | 5.53%50.1M | 15.34%50.38M | --50.77M | --47.97M | 8.71%47.48M | 8.71%47.48M |
Other equity interest | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---1K | 0.00%-1K | 0.00%-1K |
Total stockholders'equity | 5.59%994.17M | 3.06%989.73M | -3.54%937.42M | 1.79%950.33M | 1.79%950.33M | 2.24%941.57M | --960.35M | --971.87M | 61.41%933.6M | 61.41%933.6M |
Total equity | 5.59%994.17M | 3.06%989.73M | -3.54%937.42M | 1.79%950.33M | 1.79%950.33M | 2.24%941.57M | --960.35M | --971.87M | 61.41%933.6M | 61.41%933.6M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- |