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 | 16.88%198.11M | 25.58%196.4M | -23.64%192.02M | -45.25%172.74M | -45.25%172.74M | -52.37%169.51M | -58.71%156.4M | -30.34%251.47M | 41.56%315.5M | 41.56%315.5M |
-Cash and cash equivalents | -4.91%52.59M | -35.66%41.46M | -46.09%46.81M | -43.84%47.32M | -43.84%47.32M | -50.33%55.31M | -42.87%64.44M | -31.11%86.83M | 49.29%84.27M | 49.29%84.27M |
-Short-term investments | 27.43%145.52M | 68.50%154.95M | -11.80%145.2M | -45.76%125.41M | -45.76%125.41M | -53.29%114.2M | -65.43%91.96M | -29.94%164.64M | 38.93%231.23M | 38.93%231.23M |
Receivables | ---- | ---- | ---- | 186.54%2.24M | 186.54%2.24M | 357.42%1.67M | 500.70%1.71M | 493.12%1.47M | 212.00%780K | 212.00%780K |
-Accrued interest receivable | ---- | ---- | ---- | --1.57M | --1.57M | --1.54M | --1.13M | --855K | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | --650K | --650K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -98.08%15K | -98.08%15K | -66.21%123K | 104.58%581K | 146.96%610K | 212.00%780K | 212.00%780K |
Prepaid assets | ---- | ---- | ---- | -44.08%1.01M | -44.08%1.01M | -32.51%1.66M | -16.91%2.57M | 8.37%1.88M | -19.38%1.81M | -19.38%1.81M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.18%220K | -56.18%220K |
Other current assets | 805.62%7.9M | 1,063.82%7.08M | 594.30%7.8M | -28.65%1.01M | -28.65%1.01M | -66.60%872K | -48.82%608K | -36.23%1.12M | -37.93%1.42M | -37.93%1.42M |
Total current assets | 18.60%206.01M | 26.16%203.48M | -21.93%199.81M | -44.64%176.99M | -44.64%176.99M | -51.97%173.7M | -57.98%161.28M | -29.93%255.93M | 40.13%319.72M | 40.13%319.72M |
Non current assets | ||||||||||
Net PPE | -11.67%94.11M | -9.92%97.98M | -22.56%88.32M | -17.59%92.08M | -17.59%92.08M | -0.82%106.54M | 14.85%108.76M | 49.37%114.05M | 60.02%111.73M | 60.02%111.73M |
-Gross PPE | -0.67%126.85M | -0.95%127.35M | -12.46%114.34M | -8.35%114.92M | -8.35%114.92M | 7.97%127.71M | 25.01%128.57M | 57.67%130.61M | 66.85%125.39M | 66.85%125.39M |
-Accumulated depreciation | -54.68%-32.74M | -48.30%-29.37M | -57.09%-26.02M | -67.25%-22.84M | -67.25%-22.84M | -95.01%-21.17M | -143.07%-19.81M | -155.33%-16.56M | -156.24%-13.66M | -156.24%-13.66M |
Goodwill and other intangible assets | --38.53M | --38.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --4.73M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --33.8M | --33.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -59.42%46.57M | -49.35%73.23M | -30.56%57.85M | 71.82%89.1M | 71.82%89.1M | 191.07%114.76M | 185.69%144.58M | -20.92%83.32M | -61.85%51.85M | -61.85%51.85M |
Non current prepaid assets | ---- | -2.52%541K | -42.74%544K | -57.06%541K | -57.06%541K | -55.95%563K | -63.15%555K | -37.62%950K | -18.66%1.26M | -18.66%1.26M |
Other non current assets | 72.01%3.4M | 43.25%2.84M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 9.22%1.98M | 2.17%1.98M | 2.17%1.98M |
Total non current assets | -18.42%182.61M | -16.77%212.97M | -25.76%148.69M | 10.11%183.7M | 10.11%183.7M | 49.12%223.85M | 71.97%255.88M | 8.24%200.29M | -20.26%166.82M | -20.26%166.82M |
Total assets | -2.25%388.62M | -0.17%416.45M | -23.61%348.51M | -25.87%360.69M | -25.87%360.69M | -22.32%397.55M | -21.67%417.16M | -17.10%456.23M | 11.24%486.54M | 11.24%486.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.67%2.6M | -7.37%3.36M | -1.24%3.43M | -49.74%2.74M | -49.74%2.74M | 19.23%6.78M | -10.45%3.63M | -64.87%3.48M | -28.20%5.45M | -28.20%5.45M |
-accounts payable | -56.17%2.6M | -7.37%3.36M | -1.24%3.43M | -49.74%2.74M | -49.74%2.74M | 4.26%5.93M | -10.45%3.63M | -64.87%3.48M | -28.20%5.45M | -28.20%5.45M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --851K | ---- | ---- | ---- | ---- |
Current accrued expenses | 36.69%9.6M | 11.54%7.32M | -7.48%5.27M | -5.72%8.61M | -5.72%8.61M | -9.87%7.02M | 3.13%6.57M | 42.04%5.69M | 71.52%9.13M | 71.52%9.13M |
Current debt and capital lease obligation | 84.26%3.76M | 209.64%3.66M | -79.63%2.22M | -78.31%1.51M | -78.31%1.51M | -55.08%2.04M | -48.92%1.18M | 1,737.16%10.88M | 321.83%6.98M | 321.83%6.98M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.3M | 525.79%6.5M | 525.79%6.5M |
-Current capital lease obligation | 84.26%3.76M | 209.64%3.66M | 282.56%2.22M | 218.53%1.51M | 218.53%1.51M | 303.96%2.04M | 63.85%1.18M | -2.20%579K | -22.76%475K | -22.76%475K |
Current deferred liabilities | -7.80%3.57M | -37.14%4.36M | -29.08%4.61M | -38.89%4.37M | -38.89%4.37M | -48.87%3.87M | -11.35%6.94M | 1.90%6.5M | --7.15M | --7.15M |
Other current liabilities | -59.42%293K | -46.18%458K | -52.54%541K | -44.46%612K | -44.46%612K | -45.18%722K | -16.07%851K | 3.26%1.14M | 1.85%1.1M | 1.85%1.1M |
Current liabilities | -3.01%19.82M | 0.01%19.16M | -41.97%16.07M | -40.15%17.85M | -40.15%17.85M | -24.05%20.44M | -11.16%19.16M | 25.97%27.68M | 90.46%29.82M | 90.46%29.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.64%50.84M | 29.09%52.71M | 7.49%44.25M | 9.95%46.66M | 9.95%46.66M | 6.56%45.54M | 4.88%40.83M | 68.39%41.17M | 80.88%42.44M | 80.88%42.44M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.00%3.74M | -58.00%3.74M |
-Long term capital lease obligation | 11.64%50.84M | 29.09%52.71M | 7.49%44.25M | 20.57%46.66M | 20.57%46.66M | 24.43%45.54M | 34.17%40.83M | 185.29%41.17M | 165.80%38.7M | 165.80%38.7M |
Non current deferred liabilities | 1.00%113.27M | 3.57%113.13M | 0.47%110.29M | 0.49%111.38M | 0.49%111.38M | 1.09%112.15M | -3.26%109.23M | -5.17%109.77M | --110.83M | --110.83M |
Other non current liabilities | 4,379.10%9M | 2,485.04%9.33M | -95.38%20K | -92.20%56K | -92.20%56K | -79.30%201K | -70.41%361K | -70.54%433K | -64.46%718K | -64.46%718K |
Total non current liabilities | 9.64%173.11M | 16.45%175.18M | 2.11%154.56M | 2.67%158.1M | 2.67%158.1M | 2.10%157.89M | -1.72%150.43M | 6.85%151.37M | 504.30%153.99M | 504.30%153.99M |
Total liabilities | 8.19%192.93M | 14.60%194.34M | -4.71%170.62M | -4.28%175.94M | -4.28%175.94M | -1.78%178.32M | -2.89%169.59M | 9.42%179.05M | 346.81%183.81M | 346.81%183.81M |
Shareholders'equity | ||||||||||
Share capital | 50.00%9K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K |
-common stock | 50.00%9K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.07%-746.27M | -22.51%-715.04M | -24.25%-683.83M | -26.33%-655.77M | -26.33%-655.77M | -26.46%-616.37M | -27.81%-583.65M | -29.29%-550.36M | -33.73%-519.1M | -33.73%-519.1M |
Paid-in capital | 12.46%941.19M | 12.62%937.45M | 4.00%861.95M | 1.96%840.41M | 1.96%840.41M | 1.91%836.9M | 1.76%832.43M | 1.70%828.81M | 5.00%824.29M | 5.00%824.29M |
Gains losses not affecting retained earnings | 158.13%758K | 74.42%-309K | 81.10%-241K | 104.39%108K | 104.39%108K | 63.82%-1.3M | 64.82%-1.21M | 51.74%-1.28M | -278.77%-2.46M | -278.77%-2.46M |
Total stockholders'equity | -10.74%195.69M | -10.29%222.1M | -35.82%177.88M | -38.97%184.75M | -38.97%184.75M | -33.61%219.23M | -30.84%247.57M | -28.32%277.18M | -23.60%302.74M | -23.60%302.74M |
Total equity | -10.74%195.69M | -10.29%222.1M | -35.82%177.88M | -38.97%184.75M | -38.97%184.75M | -33.61%219.23M | -30.84%247.57M | -28.32%277.18M | -23.60%302.74M | -23.60%302.74M |
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 | -- | -- | -- | -- | -- | -- |