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 | 168.11%204.37M | 50.91%133.09M | 67.20%157.86M | -10.30%83.68M | -10.30%83.68M | -22.47%76.23M | -15.07%88.2M | 63.36%94.41M | 62.25%93.28M | 62.25%93.28M |
-Cash and cash equivalents | 168.11%204.37M | 50.91%133.09M | 67.20%157.86M | -10.30%83.68M | -10.30%83.68M | -22.47%76.23M | -15.07%88.2M | 63.36%94.41M | 62.25%93.28M | 62.25%93.28M |
Receivables | 25.88%4.2M | -20.66%3.25M | -37.79%2.57M | -19.06%4.06M | -19.06%4.06M | 6.44%3.34M | 9.11%4.1M | 25.68%4.13M | 67.79%5.02M | 67.79%5.02M |
-Accounts receivable | 25.88%4.2M | -20.66%3.25M | -37.79%2.57M | -19.06%4.06M | -19.06%4.06M | 6.44%3.34M | 9.11%4.1M | 25.68%4.13M | 67.79%5.02M | 67.79%5.02M |
Inventory | --38K | --7.21M | --3.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 64.00%5.6M | 516.81%3.71M | 247.95%3.99M | 42.89%2.16M | 42.89%2.16M | 113.30%3.42M | -33.74%601K | 31.24%1.15M | 90.78%1.51M | 90.78%1.51M |
Total current assets | 158.15%214.21M | 58.53%147.26M | 68.46%167.94M | -9.93%89.9M | -9.93%89.9M | -19.48%82.98M | -14.39%92.89M | 60.91%99.69M | 62.89%99.81M | 62.89%99.81M |
Non current assets | ||||||||||
Net PPE | 47.38%9.16M | 29.14%7.86M | 12.76%7.17M | -1.09%6.18M | -1.09%6.18M | 1.35%6.21M | -6.17%6.09M | -8.63%6.36M | -15.84%6.25M | -15.84%6.25M |
-Gross PPE | 18.23%25.09M | 12.82%23.45M | 8.05%22.43M | 5.56%21.5M | 5.56%21.5M | 1.89%21.22M | -0.12%20.79M | -0.85%20.76M | -3.07%20.37M | -3.07%20.37M |
-Accumulated depreciation | -6.16%-15.93M | -6.06%-15.59M | -5.97%-15.27M | -8.50%-15.31M | -8.50%-15.31M | -2.11%-15.01M | -2.61%-14.7M | -3.01%-14.41M | -3.91%-14.11M | -3.91%-14.11M |
Goodwill and other intangible assets | -3.68%7.12M | -3.41%7.2M | -3.54%7.28M | -3.88%7.33M | -3.88%7.33M | -4.16%7.39M | -6.13%7.46M | -7.16%7.55M | -8.01%7.63M | -8.01%7.63M |
-Goodwill | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M |
-Other intangible assets | -7.79%3.22M | -7.15%3.3M | -7.33%3.38M | -7.94%3.43M | -7.94%3.43M | -8.42%3.49M | -12.05%3.55M | -13.78%3.64M | -15.13%3.73M | -15.13%3.73M |
Non current deferred assets | -7.80%7.43M | -7.14%7.62M | -7.29%7.8M | -7.93%7.92M | -7.93%7.92M | -8.43%8.06M | -12.06%8.21M | -13.81%8.41M | -15.13%8.6M | -15.13%8.6M |
Other non current assets | 113.99%14.96M | 6.64%7.42M | 0.25%6.94M | 1.33%6.99M | 1.33%6.99M | 2,177.85%6.99M | 2,165.80%6.96M | 2,153.75%6.92M | 4.69%6.9M | 4.69%6.9M |
Total non current assets | 34.94%38.67M | 4.86%30.1M | -0.18%29.18M | -3.25%28.43M | -3.25%28.43M | -2.88%28.66M | -6.14%28.71M | -7.41%29.23M | -9.45%29.39M | -9.45%29.39M |
Total assets | 126.52%252.89M | 45.86%177.36M | 52.90%197.12M | -8.41%118.33M | -8.41%118.33M | -15.79%111.64M | -12.57%121.6M | 37.85%128.92M | 37.84%129.2M | 37.84%129.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 251.25%15.55M | 170.43%9.9M | 133.83%6.64M | 82.57%4.01M | 82.57%4.01M | 288.33%4.43M | 159.14%3.66M | 70.53%2.84M | 105.33%2.2M | 105.33%2.2M |
-accounts payable | 26.82%2.3M | 199.32%5.74M | 196.08%2.49M | -36.46%1.4M | -36.46%1.4M | 58.95%1.81M | 35.84%1.92M | -49.52%841K | 105.33%2.2M | 105.33%2.2M |
-Other payable | 406.77%13.25M | 138.60%4.15M | 107.65%4.15M | --2.62M | --2.62M | --2.62M | --1.74M | --2M | ---- | ---- |
Current accrued expenses | 136.80%8.55M | -48.34%6.5M | 393.04%9.35M | 82.56%4.86M | 82.56%4.86M | 19.53%3.61M | 191.79%12.58M | -56.16%1.9M | 32.08%2.66M | 32.08%2.66M |
Current debt and capital lease obligation | 13.03%1.25M | 14.59%1.23M | 17.41%1.21M | 5.37%1.14M | 5.37%1.14M | 0.82%1.11M | -4.13%1.07M | -9.14%1.03M | -0.46%1.08M | -0.46%1.08M |
-Current capital lease obligation | 13.03%1.25M | 14.59%1.23M | 17.41%1.21M | 5.37%1.14M | 5.37%1.14M | 0.82%1.11M | -4.13%1.07M | -9.14%1.03M | -0.46%1.08M | -0.46%1.08M |
Current liabilities | 178.36%33.84M | 24.24%24.22M | 221.48%21.93M | 110.80%18.55M | 110.80%18.55M | 62.95%12.16M | 185.14%19.5M | -14.49%6.82M | 20.10%8.8M | 20.10%8.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.87%1.44M | -41.51%1.73M | -37.60%2.02M | -89.89%2.36M | -89.89%2.36M | -88.67%2.66M | -87.51%2.95M | -86.39%3.23M | 55.94%23.38M | 55.94%23.38M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.96%19.88M | 90.96%19.88M |
-Long term capital lease obligation | -45.87%1.44M | -41.51%1.73M | -37.60%2.02M | -32.51%2.36M | -32.51%2.36M | -29.32%2.66M | -26.59%2.95M | -24.24%3.23M | -23.58%3.5M | -23.58%3.5M |
Total non current liabilities | 110.82%108.53M | 118.17%90.42M | 119.81%88.93M | 75.10%52.49M | 75.10%52.49M | 71.17%51.48M | 37.52%41.45M | 34.15%40.46M | 41.82%29.98M | 41.82%29.98M |
Total liabilities | 123.73%142.37M | 88.12%114.64M | 134.47%110.86M | 83.20%71.04M | 83.20%71.04M | 69.54%63.64M | 64.81%60.94M | 23.97%47.28M | 36.23%38.78M | 36.23%38.78M |
Shareholders'equity | ||||||||||
Share capital | 30.77%85K | 16.92%76K | 16.92%76K | 7.81%69K | 7.81%69K | 1.56%65K | 1.56%65K | 22.64%65K | 23.08%64K | 23.08%64K |
-common stock | 30.77%85K | 16.92%76K | 16.92%76K | 7.81%69K | 7.81%69K | 1.56%65K | 1.56%65K | 22.64%65K | 23.08%64K | 23.08%64K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.75%-521.12M | -29.05%-497.97M | -29.72%-470.03M | -22.39%-429.1M | -22.39%-429.1M | -16.74%-401.65M | -15.19%-385.86M | -11.31%-362.34M | -13.25%-350.6M | -13.25%-350.6M |
Paid-in capital | 40.47%631.56M | 25.57%560.61M | 25.30%556.21M | 8.02%476.32M | 8.02%476.32M | 2.40%449.59M | 2.16%446.45M | 16.56%443.92M | 17.65%440.95M | 17.65%440.95M |
Total stockholders'equity | 130.22%110.52M | 3.40%62.72M | 5.66%86.26M | -47.70%47.29M | -47.70%47.29M | -49.49%48.01M | -40.59%60.66M | 47.40%81.64M | 38.55%90.42M | 38.55%90.42M |
Total equity | 130.22%110.52M | 3.40%62.72M | 5.66%86.26M | -47.70%47.29M | -47.70%47.29M | -49.49%48.01M | -40.59%60.66M | 47.40%81.64M | 38.55%90.42M | 38.55%90.42M |
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 | -- |