Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.70%14.6M | -21.84%16.89M | -21.84%16.89M | -11.02%17.38M | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | 7.01%21.61M | 9.74%19.53M | -13.90%17.37M |
-Cash and cash equivalents | -20.70%14.6M | -21.84%16.89M | -21.84%16.89M | -11.02%17.38M | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | 7.01%21.61M | 9.74%19.53M | -13.90%17.37M |
Receivables | 45.27%3.85M | 76.04%3.26M | 76.04%3.26M | -17.25%2.5M | -22.10%2.57M | 38.47%2.65M | -63.60%1.85M | -63.60%1.85M | -16.32%3.02M | -0.48%3.3M |
-Accounts receivable | 18.53%2.97M | 82.94%2.95M | 82.94%2.95M | -9.26%2.14M | -2.99%2.34M | 30.69%2.5M | -51.71%1.61M | -51.71%1.61M | -15.90%2.35M | -0.41%2.41M |
-Taxes receivable | 494.63%886K | 29.88%313K | 29.88%313K | -45.62%360K | -73.74%234K | --149K | -86.24%241K | -86.24%241K | -17.76%662K | -0.67%891K |
Inventory | 7.69%16.91M | -6.33%15.06M | -6.33%15.06M | -17.83%15.16M | -26.73%14.97M | -15.72%15.71M | -2.42%16.07M | -2.42%16.07M | 13.37%18.45M | 32.41%20.44M |
Other current assets | -32.82%3.45M | -48.60%2.44M | -48.60%2.44M | -17.42%2.76M | 16.44%3.79M | 8.10%5.14M | -8.68%4.75M | -8.68%4.75M | -54.68%3.35M | -15.81%3.25M |
Total current assets | -7.36%38.82M | -14.99%37.65M | -14.99%37.65M | -14.76%37.8M | -12.84%38.66M | -2.38%41.9M | -5.69%44.28M | -5.69%44.28M | -1.59%44.34M | 3.67%44.36M |
Non current assets | ||||||||||
Net PPE | -11.64%16.89M | -2.48%17.38M | -2.48%17.38M | -5.20%17.73M | -2.95%18.5M | -3.54%19.11M | -13.22%17.82M | -13.22%17.82M | -14.19%18.7M | -16.82%19.06M |
-Gross PPE | -11.64%16.89M | -0.26%31.89M | -0.26%31.89M | -5.20%17.73M | -2.95%18.5M | -3.54%19.11M | -11.73%31.98M | -11.73%31.98M | -14.19%18.7M | -16.82%19.06M |
-Accumulated depreciation | ---- | -2.54%-14.51M | -2.54%-14.51M | ---- | ---- | ---- | 9.79%-14.15M | 9.79%-14.15M | ---- | ---- |
Goodwill and other intangible assets | -31.28%290K | -29.01%323K | -29.01%323K | -27.05%356K | -25.34%389K | -23.83%422K | -22.49%455K | -22.49%455K | -21.29%488K | -20.21%521K |
-Other intangible assets | ---- | -29.01%323K | -29.01%323K | ---- | ---- | ---- | -22.49%455K | -22.49%455K | ---- | ---- |
Non current deferred assets | 1.92%4.78M | 42.69%4.27M | 42.69%4.27M | 119.76%4.93M | 83.33%4.62M | 54.20%4.69M | 132.04%2.99M | 132.04%2.99M | 108.17%2.24M | 23.91%2.52M |
Other non current assets | 43.91%685K | 19.51%680K | 19.51%680K | -62.05%496K | -62.35%518K | -62.40%476K | -57.31%569K | -57.31%569K | -10.48%1.31M | -17.01%1.38M |
Total non current assets | -8.33%22.65M | 3.73%22.65M | 3.73%22.65M | 3.39%23.51M | 2.33%24.02M | 0.11%24.7M | -8.04%21.84M | -8.04%21.84M | -16.26%22.74M | -20.32%23.48M |
Total assets | -7.72%61.46M | -8.81%60.3M | -8.81%60.3M | -8.61%61.31M | -7.59%62.68M | -1.47%66.6M | -6.48%66.12M | -6.48%66.12M | -7.11%67.08M | -6.11%67.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.40%11.85M | 21.50%15.32M | 21.50%15.32M | 7.17%13.82M | -7.10%13.86M | -1.61%15.07M | -27.61%12.61M | -27.61%12.61M | -7.01%12.89M | 17.01%14.92M |
-accounts payable | -22.08%5.27M | 48.80%6.29M | 48.80%6.29M | 19.42%6.95M | -24.20%6.24M | -13.80%6.76M | -46.67%4.23M | -46.67%4.23M | -10.87%5.82M | 69.06%8.23M |
-Total tax payable | -96.91%47K | 42.20%2.46M | 42.20%2.46M | --772K | --825K | 1,322.43%1.52M | -21.58%1.73M | -21.58%1.73M | --0 | --0 |
-Other payable | -3.80%6.53M | -1.23%6.57M | -1.23%6.57M | -13.83%6.09M | 1.60%6.8M | -7.86%6.79M | -8.70%6.65M | -8.70%6.65M | -2.54%7.07M | -10.95%6.69M |
Current accrued expenses | 4.54%8.33M | 75.36%2.71M | 75.36%2.71M | 3.67%6.98M | 17.27%7.51M | 57.68%7.97M | -66.85%1.55M | -66.85%1.55M | -4.54%6.73M | -4.43%6.41M |
Current debt and capital lease obligation | 14.28%1.9M | 19.07%1.81M | 19.07%1.81M | -5.58%1.68M | -18.11%1.65M | -30.75%1.66M | -41.52%1.52M | -41.52%1.52M | -34.00%1.77M | -25.94%2.01M |
-Current capital lease obligation | 14.28%1.9M | 19.07%1.81M | 19.07%1.81M | -5.58%1.68M | -18.11%1.65M | -30.75%1.66M | -41.52%1.52M | -41.52%1.52M | -34.00%1.77M | -25.94%2.01M |
Current deferred liabilities | ---- | 3.12%860K | 3.12%860K | ---- | ---- | ---- | 969.23%834K | 969.23%834K | ---- | ---- |
Current liabilities | -10.64%22.07M | 13.77%22.31M | 13.77%22.31M | 5.01%22.48M | -1.36%23.02M | 8.48%24.7M | -23.78%19.61M | -23.78%19.61M | -9.34%21.4M | 5.27%23.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.98%11.47M | 2.03%11.8M | 2.03%11.8M | -0.56%11.85M | -1.21%12.13M | -1.44%12.46M | -12.07%11.57M | -12.07%11.57M | -14.10%11.92M | -15.92%12.28M |
-Long term capital lease obligation | -7.98%11.47M | 2.03%11.8M | 2.03%11.8M | -0.56%11.85M | -1.21%12.13M | -1.44%12.46M | -12.07%11.57M | -12.07%11.57M | -14.10%11.92M | -15.92%12.28M |
Other non current liabilities | 49.01%225K | -33.78%198K | -33.78%198K | -33.86%211K | -29.91%225K | -49.50%151K | -2.92%299K | -2.92%299K | -54.43%319K | -53.75%321K |
Total non current liabilities | -7.30%11.69M | 1.13%12M | 1.13%12M | -1.43%12.06M | -1.94%12.36M | -2.55%12.61M | -11.86%11.87M | -11.86%11.87M | -16.04%12.24M | -17.64%12.6M |
Total liabilities | -9.51%33.76M | 9.00%34.31M | 9.00%34.31M | 2.67%34.54M | -1.56%35.38M | 4.48%37.31M | -19.69%31.47M | -19.69%31.47M | -11.90%33.64M | -4.09%35.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%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 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.35%-108.53M | -10.61%-108.74M | -10.61%-108.74M | -8.79%-107.71M | -7.38%-106.99M | -5.91%-104.01M | 0.13%-98.31M | 0.13%-98.31M | -2.93%-99M | -4.23%-99.64M |
Paid-in capital | 1.77%137.35M | 1.73%136.64M | 1.73%136.64M | 2.08%136.2M | 2.23%135.49M | 2.45%134.95M | 2.47%134.31M | 2.47%134.31M | 2.07%133.42M | 1.49%132.53M |
Gains losses not affecting retained earnings | 32.02%-1.13M | -40.78%-1.92M | -40.78%-1.92M | -75.79%-1.72M | -20.04%-1.19M | -1.35%-1.66M | -21.19%-1.36M | -21.19%-1.36M | -95.80%-979K | -372.86%-993K |
Total stockholders'equity | -5.45%27.7M | -24.99%25.99M | -24.99%25.99M | -19.95%26.77M | -14.38%27.31M | -8.14%29.29M | 9.94%34.65M | 9.94%34.65M | -1.73%33.44M | -8.29%31.9M |
Total equity | -5.45%27.7M | -24.99%25.99M | -24.99%25.99M | -19.95%26.77M | -14.38%27.31M | -8.14%29.29M | 9.94%34.65M | 9.94%34.65M | -1.73%33.44M | -8.29%31.9M |
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 | -- | -- | -- |