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 | -68.97%50.23M | -58.16%62.83M | -61.66%54.6M | 6.87%41.31M | 6.87%41.31M | 315.16%161.9M | 147.91%150.16M | 135.89%142.41M | -28.81%38.66M | -28.81%38.66M |
-Cash and cash equivalents | -68.97%50.23M | -58.16%62.83M | -61.66%54.6M | 6.87%41.31M | 6.87%41.31M | 315.16%161.9M | 147.91%150.16M | 135.89%142.41M | -28.81%38.66M | -28.81%38.66M |
Restricted cash | 2.89%13.83M | 0.73%13.67M | -0.96%13.48M | -38.53%13.78M | -38.53%13.78M | -7.68%13.44M | -91.58%13.57M | 11.04%13.61M | -70.62%22.41M | -70.62%22.41M |
Total current assets | -54.73%79.38M | -53.28%76.5M | -56.37%68.08M | -9.79%55.09M | -9.79%55.09M | 46.03%175.34M | -26.15%163.73M | 114.83%156.02M | -53.24%61.07M | -53.24%61.07M |
Non current assets | ||||||||||
Investments and advances | -1.41%41.69M | -1.40%41.75M | -1.08%41.88M | -0.74%41.98M | -0.74%41.98M | -0.36%42.29M | -0.30%42.35M | -0.93%42.33M | -1.25%42.29M | -1.25%42.29M |
Other non current assets | 10.07%237.53M | 10.10%231.97M | 31.49%258.44M | 26.62%245.51M | 26.62%245.51M | 0.21%215.8M | -0.57%210.69M | -22.30%196.56M | -24.17%193.89M | -24.17%193.89M |
Total non current assets | 4.19%11.68B | 2.31%11.49B | 1.84%11.4B | 2.23%11.43B | 2.23%11.43B | -0.10%11.21B | 1.53%11.23B | 0.63%11.2B | 0.23%11.18B | 0.23%11.18B |
Total assets | 3.29%11.76B | 1.51%11.56B | 1.04%11.47B | 2.16%11.48B | 2.16%11.48B | 0.39%11.38B | 0.98%11.39B | 1.37%11.35B | -0.39%11.24B | -0.39%11.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 6.46%429.66M | 6.46%429.66M | ---- | ---- | ---- | --403.6M | --403.6M |
-accounts payable | ---- | ---- | ---- | -7.38%94.46M | -7.38%94.46M | ---- | ---- | ---- | --101.99M | --101.99M |
-Total tax payable | ---- | ---- | ---- | 17.36%159.04M | 17.36%159.04M | ---- | ---- | ---- | --135.51M | --135.51M |
-Dividends payable | ---- | ---- | ---- | 6.06%176.16M | 6.06%176.16M | ---- | ---- | ---- | --166.1M | --166.1M |
Current accrued expenses | 8.96%726.17M | 5.17%655.98M | 0.66%569.79M | 3.10%71.43M | 3.10%71.43M | 2.98%666.44M | 9.12%623.71M | 6.54%566.08M | -88.14%69.28M | -88.14%69.28M |
Current debt and capital lease obligation | --490M | --316M | --235M | 2,375.00%495M | 2,375.00%495M | ---- | ---- | ---- | --20M | --20M |
-Current debt | --490M | --316M | --235M | 2,375.00%495M | 2,375.00%495M | ---- | ---- | ---- | --20M | --20M |
Current deferred liabilities | ---- | ---- | ---- | 0.08%65.18M | 0.08%65.18M | ---- | ---- | ---- | --65.13M | --65.13M |
Current liabilities | 82.49%1.22B | 55.84%971.98M | 42.17%804.79M | 90.19%1.06B | 90.19%1.06B | -13.69%666.44M | 9.12%623.71M | 2.67%566.08M | -4.51%558.02M | -4.51%558.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.19%4.39B | -0.26%4.38B | -0.14%4.39B | -7.93%4.07B | -7.93%4.07B | 0.00%4.39B | -2.70%4.4B | -2.70%4.4B | -2.06%4.42B | -2.06%4.42B |
-Long term debt | -0.19%4.39B | -0.26%4.38B | -0.14%4.39B | -7.96%4.05B | -7.96%4.05B | 0.00%4.39B | -2.70%4.4B | -2.70%4.4B | -2.70%4.39B | -2.70%4.39B |
-Long term capital lease obligation | ---- | ---- | ---- | -4.63%27.34M | -4.63%27.34M | ---- | ---- | ---- | --28.67M | --28.67M |
Employee benefits | ---- | ---- | ---- | 7.85%24.4M | 7.85%24.4M | ---- | ---- | ---- | --22.62M | --22.62M |
Other non current liabilities | ---- | ---- | ---- | 2.28%27.14M | 2.28%27.14M | ---- | ---- | ---- | --26.53M | --26.53M |
Total non current liabilities | -0.19%4.39B | -0.26%4.38B | -0.14%4.39B | -7.79%4.12B | -7.79%4.12B | 0.00%4.39B | -2.70%4.4B | -2.70%4.4B | -0.97%4.47B | -0.97%4.47B |
Total liabilities | 10.70%5.6B | 6.71%5.36B | 4.69%5.19B | 3.07%5.19B | 3.07%5.19B | -2.04%5.06B | -1.37%5.02B | -2.11%4.96B | -1.38%5.03B | -1.38%5.03B |
Shareholders'equity | ||||||||||
Share capital | 23.34%23.69M | -5.44%20.96M | -2.41%20.27M | -6.82%20.34M | -6.82%20.34M | -9.84%19.21M | -5.92%22.17M | -25.88%20.77M | -30.35%21.83M | -30.35%21.83M |
-common stock | 23.35%23.68M | -5.44%20.95M | -2.41%20.26M | -6.82%20.34M | -6.82%20.34M | -9.84%19.2M | -5.93%22.16M | -25.89%20.76M | -30.36%21.82M | -30.36%21.82M |
-Preferred stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -13.49%-1.46B | -13.27%-1.4B | -9.07%-1.33B | -9.20%-1.3B | -9.20%-1.3B | -5.40%-1.29B | -2.99%-1.24B | 4.14%-1.22B | 5.33%-1.19B | 5.33%-1.19B |
Paid-in capital | 0.05%7.41B | 0.05%7.41B | -0.03%7.41B | 2.74%7.4B | 2.74%7.4B | 2.97%7.41B | 2.97%7.41B | 2.91%7.41B | -0.39%7.2B | -0.39%7.2B |
Gains losses not affecting retained earnings | 20.39%-7.36M | 18.28%-7.78M | 15.61%-8.26M | 12.81%-8.76M | 12.81%-8.76M | 10.44%-9.24M | 10.17%-9.51M | 9.84%-9.79M | 9.70%-10.05M | 9.70%-10.05M |
Total stockholders'equity | -2.66%5.97B | -2.58%6.02B | -1.80%6.09B | 1.45%6.11B | 1.45%6.11B | 2.45%6.13B | 2.95%6.18B | 4.31%6.2B | 0.51%6.03B | 0.51%6.03B |
Noncontrolling interests | -2.17%182.92M | -2.87%182.57M | -1.43%184.94M | 0.66%185.88M | 0.66%185.88M | 1.61%186.98M | 1.68%187.96M | 2.30%187.63M | -2.16%184.66M | -2.16%184.66M |
Total equity | -2.65%6.15B | -2.59%6.21B | -1.79%6.28B | 1.43%6.3B | 1.43%6.3B | 2.43%6.32B | 2.92%6.37B | 4.25%6.39B | 0.43%6.21B | 0.43%6.21B |
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 | -- |