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 | -29.13%6.02M | -30.15%7.12M | -24.69%8.79M | -44.62%7.27M | -44.62%7.27M | -40.66%8.49M | -38.10%10.19M | -34.47%11.68M | -35.38%13.12M | -35.38%13.12M |
-Cash and cash equivalents | 9.15%6.02M | -15.17%6.12M | 36.36%7.81M | -11.24%7.27M | -11.24%7.27M | -61.48%5.52M | -56.18%7.21M | -67.87%5.73M | -59.68%8.19M | -59.68%8.19M |
-Short-term investments | ---- | -66.44%998.84K | -83.43%985.73K | --0 | --0 | --2.98M | --2.98M | --5.95M | --4.93M | --4.93M |
Other current assets | -32.27%49.57K | -44.46%61.02K | 11.39%118.99K | 44.48%66.43K | 44.48%66.43K | 31.41%73.19K | -41.92%109.87K | -44.83%106.82K | -78.88%45.98K | -78.88%45.98K |
Total current assets | -29.16%6.07M | -30.30%7.18M | -24.36%8.91M | -44.31%7.33M | -44.31%7.33M | -40.38%8.57M | -38.14%10.3M | -34.58%11.78M | -35.84%13.17M | -35.84%13.17M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -79.35%12.65K | -79.35%12.65K | -65.58%25.09K | -55.75%37.33K | -8.04%49.38K | --61.23K | --61.23K |
-Gross PPE | --0 | --0 | --0 | -79.35%12.65K | -79.35%12.65K | -65.58%25.09K | -55.75%37.33K | -8.04%49.38K | --61.23K | --61.23K |
Total non current assets | --0 | --0 | --0 | -79.35%12.65K | -79.35%12.65K | -65.58%25.09K | -55.75%37.33K | -8.04%49.38K | --61.23K | --61.23K |
Total assets | -29.37%6.07M | -30.55%7.18M | -24.68%8.91M | -44.47%7.35M | -44.47%7.35M | -40.51%8.59M | -38.23%10.34M | -34.51%11.83M | -35.55%13.23M | -35.55%13.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -43.34%1.12M | -56.45%1.09M | -50.30%1.44M | -43.83%1.76M | -43.83%1.76M | 3.53%1.98M | 14.40%2.5M | 168.85%2.89M | 97.96%3.13M | 97.96%3.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.41K | --8.41K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.41K | --8.41K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.41K | --8.41K |
Total liabilities | -43.34%1.12M | -56.45%1.09M | -50.30%1.44M | -43.98%1.76M | -43.98%1.76M | 2.41%1.98M | 12.69%2.5M | 162.65%2.89M | 98.50%3.14M | 98.50%3.14M |
Shareholders'equity | ||||||||||
Share capital | -75.17%3.53K | 26.65%17.6K | 32.23%17.48K | 15.12%14.91K | 15.12%14.91K | 10.44%14.2K | 9.42%13.9K | 4.76%13.22K | 2.77%12.95K | 2.77%12.95K |
-common stock | -75.17%3.53K | 26.65%17.6K | 32.23%17.48K | 15.12%14.91K | 15.12%14.91K | 10.44%14.2K | 9.42%13.9K | 4.76%13.22K | 2.77%12.95K | 2.77%12.95K |
Retained earnings | -11.09%-64.87M | -12.62%-63.56M | -14.03%-61.85M | -16.22%-60.21M | -16.22%-60.21M | -19.39%-58.39M | -21.35%-56.44M | -23.99%-54.24M | -25.47%-51.8M | -25.47%-51.8M |
Paid-in capital | 7.44%69.82M | 8.36%69.63M | 9.76%69.3M | 6.34%65.79M | 6.34%65.79M | 5.91%64.99M | 5.34%64.25M | 4.01%63.14M | 2.74%61.87M | 2.74%61.87M |
Gains losses not affecting retained earnings | -378.32%-10.99K | 14.35%8.26K | -86.69%4.23K | -258.04%-14.13K | -258.04%-14.13K | -90.81%3.95K | -58.65%7.22K | 949.01%31.79K | 382.97%8.94K | 382.97%8.94K |
Total stockholders'equity | -25.18%4.95M | -22.29%6.09M | -16.41%7.48M | -44.62%5.59M | -44.62%5.59M | -47.15%6.61M | -46.02%7.84M | -47.28%8.94M | -46.73%10.09M | -46.73%10.09M |
Total equity | -25.18%4.95M | -22.29%6.09M | -16.41%7.48M | -44.62%5.59M | -44.62%5.59M | -47.15%6.61M | -46.02%7.84M | -47.28%8.94M | -46.73%10.09M | -46.73%10.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |