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 | -0.83%1.94T | -13.25%1.88T | 5.82%1.98T | 29.91%2.2T | 29.91%2.2T | 37.04%1.95T | 60.02%2.17T | 96.60%1.87T | 78.33%1.69T | 78.33%1.69T |
-Cash and cash equivalents | -4.14%506.63B | 12.76%594.55B | 28.33%668.06B | 33.33%820.47B | 33.33%820.47B | 2.10%528.52B | 3.69%527.28B | 23.80%520.58B | 79.88%615.36B | 79.88%615.36B |
-Short-term investments | 0.40%1.43T | -21.59%1.29T | -2.85%1.31T | 27.96%1.38T | 27.96%1.38T | 56.98%1.42T | 93.76%1.65T | 154.25%1.35T | 77.46%1.08T | 77.46%1.08T |
Receivables | 38.23%5.28T | 44.80%4.86T | 39.17%4.55T | 34.13%4.27T | 34.13%4.27T | 33.46%3.82T | 33.20%3.36T | 36.00%3.27T | 27.81%3.18T | 27.81%3.18T |
-Loans receivable | 38.39%5.24T | 45.84%4.86T | 39.32%4.52T | 34.27%4.24T | 34.27%4.24T | 34.12%3.79T | 33.82%3.33T | 37.51%3.25T | 29.79%3.15T | 29.79%3.15T |
-Other receivables | 18.46%35.05B | -88.01%3.15B | 19.21%30.16B | 19.46%34.84B | 19.46%34.84B | -17.86%29.59B | -16.23%26.24B | -43.53%25.3B | -51.79%29.17B | -51.79%29.17B |
Prepaid assets | ---- | ---- | ---- | -23.60%3.95B | -23.60%3.95B | ---- | ---- | ---- | 3.03%5.17B | 3.03%5.17B |
Restricted cash | 12.25%52.68B | 78.34%79.29B | 10.97%50.17B | 9.77%47.11B | 9.77%47.11B | 13.60%46.93B | 15.50%44.46B | -26.85%45.21B | 31.11%42.92B | 31.11%42.92B |
Total current assets | 24.92%7.27T | 22.44%6.82T | 26.90%6.58T | 32.41%6.52T | 32.41%6.52T | 34.45%5.82T | 42.32%5.57T | 51.72%5.19T | 41.58%4.92T | 41.58%4.92T |
Non current assets | ||||||||||
Net PPE | 35.09%205.22B | 28.67%186.98B | 23.01%172.36B | 22.48%142.73B | 22.48%142.73B | 40.76%151.91B | 42.33%145.32B | 58.33%140.11B | 64.23%116.54B | 64.23%116.54B |
-Gross PPE | ---- | ---- | ---- | 28.82%210.74B | 28.82%210.74B | ---- | ---- | ---- | 52.10%163.59B | 52.10%163.59B |
-Accumulated depreciation | ---- | ---- | ---- | -44.53%-68.01B | -44.53%-68.01B | ---- | ---- | ---- | -28.57%-47.06B | -28.57%-47.06B |
Goodwill and other intangible assets | ---- | ---- | ---- | 106.61%31.62B | 106.61%31.62B | ---- | ---- | ---- | 8.21%15.3B | 8.21%15.3B |
Investments and advances | 818.37%1.35B | ---- | ---- | -2.97%33.43B | -2.97%33.43B | --147M | --399M | ---- | 369.95%34.45B | 369.95%34.45B |
Financial assets | ---- | --4.14B | 29.90%1.09B | 2,040.00%642M | 2,040.00%642M | ---- | ---- | -91.81%836M | -96.86%30M | -96.86%30M |
Other non current assets | 34.21%145.02B | 40.29%152.46B | 35.84%152.2B | 425.78%78B | 425.78%78B | 34.58%108.05B | 33.06%108.67B | 25.90%112.04B | -19.45%14.84B | -19.45%14.84B |
Total non current assets | 35.17%351.59B | 35.06%343.59B | 28.72%325.65B | 52.78%302.48B | 52.78%302.48B | 36.65%260.11B | 35.03%254.39B | 34.79%252.99B | 51.85%197.99B | 51.85%197.99B |
Total assets | 25.35%7.62T | 22.99%7.17T | 26.98%6.91T | 33.20%6.82T | 33.20%6.82T | 34.54%6.08T | 41.99%5.83T | 50.84%5.44T | 41.96%5.12T | 41.96%5.12T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.49%5.91T | 26.03%5.7T | 27.21%5.2T | 36.58%5.46T | 36.58%5.46T | 43.45%4.82T | 45.97%4.52T | 53.35%4.09T | 44.64%4T | 44.64%4T |
-accounts payable | 22.49%5.91T | 26.03%5.7T | 27.21%5.2T | 36.30%5.39T | 36.30%5.39T | 43.45%4.82T | 45.97%4.52T | 53.35%4.09T | 44.64%3.96T | 44.64%3.96T |
-Total tax payable | ---- | ---- | ---- | -0.52%16.39B | -0.52%16.39B | ---- | ---- | ---- | 6.00%16.48B | 6.00%16.48B |
-Dividends payable | ---- | ---- | ---- | 0.49%1.24B | 0.49%1.24B | ---- | ---- | ---- | 23.13%1.24B | 23.13%1.24B |
-Other payable | ---- | ---- | ---- | 111.02%49.68B | 111.02%49.68B | ---- | ---- | ---- | 94.88%23.54B | 94.88%23.54B |
Current accrued expenses | ---- | ---- | ---- | -12.05%2.71B | -12.05%2.71B | ---- | ---- | ---- | 35.03%3.08B | 35.03%3.08B |
Current debt and capital lease obligation | --53.2B | ---- | --51.12B | 41.02%60.26B | 41.02%60.26B | ---- | ---- | ---- | 60.17%42.73B | 60.17%42.73B |
-Current debt | --53.2B | ---- | --51.12B | 41.02%60.26B | 41.02%60.26B | ---- | ---- | ---- | 60.17%42.73B | 60.17%42.73B |
Current deferred liabilities | ---- | ---- | ---- | 13.57%12.44B | 13.57%12.44B | ---- | ---- | ---- | --10.95B | --10.95B |
Current liabilities | 23.60%5.96T | 26.03%5.7T | 28.46%5.25T | 36.53%5.54T | 36.53%5.54T | 42.43%4.82T | 44.99%4.52T | 52.23%4.09T | 45.17%4.06T | 45.17%4.06T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.76%161.67B | -53.38%140.42B | -26.34%214.71B | -27.83%161.9B | -27.83%161.9B | -47.43%162.9B | 31.74%301.23B | 4.69%291.49B | -20.95%224.33B | -20.95%224.33B |
-Long term debt | -0.76%161.67B | -53.38%140.42B | -26.34%214.71B | -27.83%161.9B | -27.83%161.9B | -47.43%162.9B | 31.74%301.23B | 4.69%291.49B | -20.95%224.33B | -20.95%224.33B |
Non current deferred liabilities | ---- | ---- | ---- | -2.56%3.16B | -2.56%3.16B | ---- | ---- | ---- | -75.35%3.25B | -75.35%3.25B |
Employee benefits | ---- | ---- | ---- | 37.36%6.21B | 37.36%6.21B | ---- | ---- | ---- | 14.80%4.52B | 14.80%4.52B |
Derivative product liabilities | ---- | ---- | ---- | 692.52%1.17B | 692.52%1.17B | ---- | ---- | ---- | -93.90%147M | -93.90%147M |
Preferred securities outside stock equity | ---- | ---- | ---- | 5.56%95M | 5.56%95M | ---- | ---- | ---- | 9.76%90M | 9.76%90M |
Other non current liabilities | 45.34%124.26B | 23.15%99.16B | 29.27%83.13B | 13.37%8.68B | 13.37%8.68B | 48.45%85.49B | 61.48%80.52B | 31.61%64.31B | 29.76%7.65B | 29.76%7.65B |
Total non current liabilities | 15.11%285.93B | -37.24%239.58B | -16.29%297.84B | -24.49%181.2B | -24.49%181.2B | -32.40%248.39B | 37.06%381.75B | 8.70%355.8B | -22.40%239.98B | -22.40%239.98B |
Total liabilities | 23.18%6.25T | 21.10%5.94T | 24.88%5.55T | 33.12%5.72T | 33.12%5.72T | 35.10%5.07T | 44.34%4.9T | 47.50%4.44T | 38.44%4.3T | 38.44%4.3T |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 30.48%130.14B | 0.00%130.14B | 0.00%130.14B |
-common stock | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 0.00%130.14B | 30.48%130.14B | 0.00%130.14B | 0.00%130.14B |
Retained earnings | 35.42%1.31T | 36.79%1.21T | 36.47%1.29T | 38.35%1.05T | 38.35%1.05T | 40.79%970.99B | 42.24%882.17B | 93.28%946.09B | 101.80%762.5B | 101.80%762.5B |
Paid-in capital | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M | 0.00%506M |
Less: Treasury stock | 10.98%151.52B | 19.38%151.52B | 36.01%151.55B | 61.60%152B | 61.60%152B | 104.59%136.53B | 167.95%126.92B | --111.43B | 188.40%94.06B | 188.40%94.06B |
Gains losses not affecting retained earnings | 122.96%19.59B | -202.76%-9.14B | 848.66%41.06B | 205.63%9.72B | 205.63%9.72B | 162.78%8.79B | 151.35%8.89B | 130.54%4.33B | -454.29%-9.2B | -454.29%-9.2B |
Other equity interest | 3.42%26.48B | 4.34%22.59B | 6.07%18.78B | 18.91%34.81B | 18.91%34.81B | 25.58%25.6B | 29.40%21.65B | 35.78%17.7B | 37.81%29.27B | 37.81%29.27B |
Total stockholders'equity | 34.08%1.34T | 30.87%1.2T | 34.72%1.33T | 31.61%1.08T | 31.61%1.08T | 31.52%999.5B | 30.38%916.44B | 67.74%987.34B | 63.92%819.17B | 63.92%819.17B |
Noncontrolling interests | 256.15%35.44B | 243.94%31.66B | 220.08%28.49B | 284.58%25.09B | 284.58%25.09B | 71.51%9.95B | 72.62%9.21B | 76.08%8.9B | 31.32%6.52B | 31.32%6.52B |
Total equity | 36.27%1.38T | 32.99%1.23T | 36.37%1.36T | 33.61%1.1T | 33.61%1.1T | 31.82%1.01T | 30.70%925.65B | 67.82%996.24B | 63.60%825.69B | 63.60%825.69B |
Currency Unit | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |