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 | ||||||||||
Cash cash equivalents and federal funds sold | 8.79%228.44B | 3.04%209.07B | -3.48%225.04B | -17.38%199.97B | -17.38%199.97B | -5.77%209.97B | -19.49%202.91B | -11.64%233.14B | -2.30%242.03B | -2.30%242.03B |
-Cash and cash equivalents | -22.61%61.73B | -15.36%61.12B | -10.53%69.81B | -36.75%58.66B | -36.75%58.66B | 11.90%79.76B | -18.07%72.21B | -17.67%78.03B | 6.80%92.75B | 6.80%92.75B |
-Money market investments | 35.23%137.35B | 21.44%118.91B | 0.70%122.73B | -2.78%110.74B | -2.78%110.74B | -8.60%101.57B | -18.90%97.91B | -4.60%121.89B | -5.08%113.91B | -5.08%113.91B |
-Restricted cash and investments | 2.49%29.35B | -11.41%29.04B | -2.22%32.49B | -13.59%30.57B | -13.59%30.57B | -29.14%28.64B | -24.02%32.79B | -19.57%33.23B | -13.47%35.38B | -13.47%35.38B |
Receivables | 19.46%91.38B | 16.79%88.72B | 10.18%81.64B | 1.99%80.11B | 1.99%80.11B | -13.01%76.5B | -8.21%75.96B | -21.84%74.1B | -18.20%78.54B | -18.20%78.54B |
-Accounts receivable | 19.46%91.38B | 16.79%88.72B | 10.18%81.64B | 1.99%80.11B | 1.99%80.11B | -13.01%76.5B | -8.21%75.96B | -21.84%74.1B | -18.20%78.54B | -18.20%78.54B |
Net loan | 6.41%230.87B | 5.76%228.25B | 1.18%217.22B | 2.27%218.64B | 2.27%218.64B | 2.86%216.97B | 4.52%215.81B | 9.39%214.7B | 13.63%213.79B | 13.63%213.79B |
-Gross loan | 6.35%231.98B | 5.78%229.42B | 1.25%218.36B | 2.42%219.81B | 2.42%219.81B | 3.04%218.13B | 4.66%216.89B | 9.51%215.67B | 13.69%214.62B | 13.69%214.62B |
-Allowance for loans and lease losses | -4.58%1.1B | 8.70%1.18B | 17.63%1.14B | 39.33%1.17B | 39.33%1.17B | 54.47%1.16B | 41.86%1.08B | 42.86%970M | 28.29%839M | 28.29%839M |
Securities and investments | 4.53%372.28B | -1.64%350.68B | 6.02%372.18B | 6.63%359.19B | 6.63%359.19B | 1.25%356.15B | 2.62%356.54B | -2.62%351.04B | -9.86%336.84B | -9.86%336.84B |
-Trading securities | 1.15%211.6B | -4.64%195.25B | 13.64%219.44B | 15.53%204.38B | 15.53%204.38B | 9.82%209.18B | 12.50%204.75B | 1.80%193.1B | -7.23%176.9B | -7.23%176.9B |
-Available for sale securities | 28.41%79.02B | 16.41%75.26B | 3.99%70.75B | 1,027,671.43%71.94B | 1,027,671.43%71.94B | -13.38%61.53B | -14.33%64.65B | 971,842.86%68.04B | -12.50%7M | -12.50%7M |
-Held to maturity securities | -6.65%57.81B | -7.69%58.98B | -10.46%59.86B | -20.60%60.05B | -20.60%60.05B | -16.29%61.93B | -15.41%63.9B | -16.89%66.85B | -5.66%75.63B | -5.66%75.63B |
-Short term investments | 1.49%23.86B | -8.83%21.19B | -4.07%22.12B | -72.94%22.81B | -72.94%22.81B | 44.60%23.51B | 60.95%23.24B | -74.48%23.06B | -18.02%84.3B | -18.02%84.3B |
Long term equity investment | ---- | ---- | ---- | 217.95%124M | 217.95%124M | ---- | ---- | ---- | -62.50%39M | -62.50%39M |
Security borrowed | 9.51%132.41B | -11.80%122.71B | -9.14%132.85B | -9.21%121.09B | -9.21%121.09B | -11.40%120.92B | 0.45%139.13B | -3.17%146.22B | 2.82%133.37B | 2.82%133.37B |
Net PPE | ---- | ---- | ---- | 475.00%23M | 475.00%23M | ---- | ---- | ---- | -75.00%4M | -75.00%4M |
-Gross PPE | ---- | ---- | ---- | 475.00%23M | 475.00%23M | ---- | ---- | ---- | -75.00%4M | -75.00%4M |
Goodwill and other intangible assets | -2.29%23.36B | -2.05%23.48B | -2.04%23.64B | -2.09%23.76B | -2.09%23.76B | -2.89%23.9B | -3.34%23.97B | -3.76%24.13B | -3.66%24.27B | -3.66%24.27B |
-Goodwill | 0.22%16.74B | 0.40%16.72B | 0.39%16.72B | 0.33%16.71B | 0.33%16.71B | -0.13%16.7B | -0.63%16.65B | -1.00%16.66B | -1.08%16.65B | -1.08%16.65B |
-Other intangible assets | -8.11%6.62B | -7.63%6.76B | -7.44%6.91B | -7.39%7.06B | -7.39%7.06B | -8.73%7.2B | -9.00%7.32B | -9.39%7.47B | -8.88%7.62B | -8.88%7.62B |
Other assets | 8.92%179.29B | 25.87%189.54B | 12.36%175.94B | 26.06%190.79B | 26.06%190.79B | 33.16%164.61B | 25.70%150.59B | 21.74%156.59B | 18.65%151.34B | 18.65%151.34B |
Total assets | 7.61%1.26T | 4.08%1.21T | 2.38%1.23T | 1.14%1.19T | 1.14%1.19T | 0.77%1.17T | -0.76%1.16T | -1.83%1.2T | -0.67%1.18T | -0.67%1.18T |
Liabilities | ||||||||||
Total deposits | 5.29%363.72B | 0.11%348.89B | 1.43%352.49B | -1.36%351.8B | -1.36%351.8B | 2.17%345.46B | 0.39%348.51B | -3.69%347.52B | 2.61%356.65B | 2.61%356.65B |
Federal funds purchased and securities sold under agreement to repurchase | -23.91%58.33B | 16.53%65.68B | 36.23%82.4B | 0.19%62.65B | 0.19%62.65B | 27.49%76.66B | -14.83%56.36B | 0.70%60.49B | 0.56%62.53B | 0.56%62.53B |
Payables | 8.04%216.59B | -5.04%205.9B | -2.87%214.37B | -3.69%208.15B | -3.69%208.15B | -12.63%200.48B | -7.34%216.82B | -9.40%220.7B | -5.49%216.13B | -5.49%216.13B |
-Accounts payable | 8.04%216.59B | -5.04%205.9B | -2.87%214.37B | -3.69%208.15B | -3.69%208.15B | -12.63%200.48B | -7.34%216.82B | -9.40%220.7B | -5.49%216.13B | -5.49%216.13B |
Current debt and capital lease obligation | 208.77%20.81B | 192.93%15.78B | 154.12%14.15B | 73.71%8.92B | 73.71%8.92B | 54.72%6.74B | 19.60%5.39B | -29.75%5.57B | -50.32%5.14B | -50.32%5.14B |
-Current debt | 208.77%20.81B | 192.93%15.78B | 154.12%14.15B | 73.71%8.92B | 73.71%8.92B | 54.72%6.74B | 19.60%5.39B | -29.75%5.57B | -50.32%5.14B | -50.32%5.14B |
Trading liabilities | 1.64%119.62B | 5.48%122.65B | -14.75%120.83B | -0.06%116.24B | -0.06%116.24B | 2.89%117.69B | 5.60%116.28B | 5.60%141.73B | -6.03%116.3B | -6.03%116.3B |
Long term debt and capital lease obligation | 18.15%295.51B | 10.23%276.55B | 7.52%272.33B | 10.94%267.47B | 10.94%267.47B | 11.78%250.12B | 9.60%250.88B | 9.79%253.29B | 3.54%241.08B | 3.54%241.08B |
-Long term debt | 18.15%295.51B | 10.23%276.55B | 7.52%272.33B | 10.94%267.47B | 10.94%267.47B | 11.78%250.12B | 9.60%250.88B | 9.79%253.29B | 3.54%241.08B | 3.54%241.08B |
Derivative product liabilities | 0.02%32.62B | 5.20%32.36B | 10.27%32.01B | -7.50%35.28B | -7.50%35.28B | -32.43%32.61B | -22.81%30.76B | -31.47%29.03B | 10.32%38.14B | 10.32%38.14B |
Other liabilities | 10.23%28.7B | 3.05%25.95B | -0.83%23.83B | 2.92%28.15B | 2.92%28.15B | -1.24%26.03B | -5.39%25.18B | -0.76%24.03B | -6.65%27.35B | -6.65%27.35B |
Securities loaned | 33.61%17.46B | 27.74%17.08B | 2.29%15.95B | -3.97%15.06B | -3.97%15.06B | -0.25%13.06B | -3.02%13.37B | 9.60%15.59B | 27.48%15.68B | 27.48%15.68B |
Total liabilities | 7.91%1.15T | 4.45%1.11T | 2.77%1.13T | 1.36%1.09T | 1.36%1.09T | 1.03%1.07T | -0.71%1.06T | -1.81%1.1T | -0.24%1.08T | -0.24%1.08T |
Shareholders'equity | ||||||||||
Share capital | 11.40%9.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 12.87%8.77B | 12.87%8.77B | 12.87%8.77B | 12.87%8.77B |
-common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Preferred stock | 11.43%9.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 12.90%8.75B | 12.90%8.75B | 12.90%8.75B | 12.90%8.75B |
Paid-in capital | 0.76%29.82B | 0.73%29.46B | 0.66%29.05B | 1.68%29.83B | 1.68%29.83B | 2.43%29.6B | 3.00%29.25B | 3.03%28.86B | 1.73%29.34B | 1.73%29.34B |
Retained earnings | 5.00%102.91B | 4.35%101.37B | 3.55%99.81B | 3.30%98B | 3.30%98B | 4.20%98.01B | 4.59%97.15B | 5.09%96.39B | 6.07%94.86B | 6.07%94.86B |
Less: Treasury stock | 9.71%32.87B | 12.81%32.13B | 14.16%31.37B | 17.17%31.14B | 17.17%31.14B | 20.08%29.96B | 26.94%28.48B | 39.53%27.48B | 51.87%26.58B | 51.87%26.58B |
Gains losses not affecting retained earnings | 16.88%-5.99B | -7.30%-6.76B | -23.57%-7.06B | -2.69%-6.42B | -2.69%-6.42B | -25.08%-7.2B | -25.47%-6.3B | -16.50%-5.71B | -101.58%-6.25B | -101.58%-6.25B |
Total stockholders'equity | 4.47%103.65B | 0.33%100.71B | -1.61%99.2B | -1.10%99.04B | -1.10%99.04B | -1.78%99.21B | -1.19%100.39B | -2.02%100.83B | -5.03%100.14B | -5.03%100.14B |
Non controlling interests | 8.13%1.02B | -8.51%892M | -16.49%942M | -13.39%944M | -13.39%944M | -12.15%947M | -8.54%975M | -3.92%1.13B | -5.79%1.09B | -5.79%1.09B |
Total equity | 4.51%104.67B | 0.24%101.61B | -1.78%100.14B | -1.23%99.98B | -1.23%99.98B | -1.89%100.16B | -1.27%101.36B | -2.04%101.95B | -5.03%101.23B | -5.03%101.23B |
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 | -- | -- | -- | -- | -- | -- |