Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Microsoft
MSFT
5
Alphabet-C
GOOG
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.89%488.21M | -44.60%403.77M | -42.66%322.83M | -42.66%322.83M | -21.28%705.43M | -37.30%812.16M | -38.28%728.86M | -49.16%562.98M | -49.16%562.98M | -36.05%896.09M |
-Cash and cash equivalents | -39.89%488.21M | -44.60%403.77M | -42.66%322.83M | -42.66%322.83M | -21.28%705.43M | -37.30%812.16M | -38.28%728.86M | -49.16%562.98M | -49.16%562.98M | -36.05%896.09M |
Receivables | -10.64%123.55M | 23.32%130.16M | -1.39%375.75M | -1.39%375.75M | -2.47%342.92M | -13.79%138.27M | -10.92%105.55M | -0.61%381.07M | -0.61%381.07M | 31.63%351.6M |
-Accounts receivable | -10.64%123.55M | 23.32%130.16M | -1.39%375.75M | -1.39%375.75M | -2.47%342.92M | -13.79%138.27M | -10.92%105.55M | -0.61%381.07M | -0.61%381.07M | 31.63%351.6M |
Inventory | -2.12%131.97M | -3.02%152.94M | -10.23%118.99M | -10.23%118.99M | 4.06%107.82M | 10.44%134.84M | 12.71%157.71M | 21.91%132.55M | 21.91%132.55M | 11.88%103.61M |
Prepaid assets | --56.99M | --75.37M | 19.21%51.52M | 19.21%51.52M | ---- | ---- | ---- | --43.22M | --43.22M | ---- |
Restricted cash | 22.62%16.34M | 27.25%14.68M | 40.70%14.24M | 40.70%14.24M | -49.17%11.46M | -44.70%13.33M | -42.69%11.53M | -45.84%10.12M | -45.84%10.12M | 8.41%22.54M |
Other current assets | -65.81%27.42M | -41.39%76.7M | -64.14%28.04M | -64.14%28.04M | -41.45%63.58M | -49.33%80.2M | -19.31%130.86M | -54.88%78.19M | -54.88%78.19M | 70.42%108.59M |
Total current assets | -28.36%844.49M | -24.76%853.62M | -24.56%911.36M | -24.56%911.36M | -16.95%1.23B | -33.03%1.18B | -30.04%1.13B | -32.57%1.21B | -32.57%1.21B | -19.67%1.48B |
Non current assets | ||||||||||
Net PPE | 3.71%2.63B | 6.22%2.69B | 4.50%2.68B | 4.50%2.68B | -3.68%2.48B | -3.16%2.54B | 1.06%2.53B | 10.98%2.56B | 10.98%2.56B | 9.83%2.57B |
-Gross PPE | 5.66%5.49B | 7.49%5.49B | 6.24%5.42B | 6.24%5.42B | 1.92%5.19B | 2.03%5.2B | 4.27%5.11B | 9.35%5.1B | 9.35%5.1B | 8.60%5.09B |
-Accumulated depreciation | -7.53%-2.86B | -8.73%-2.81B | -8.00%-2.74B | -8.00%-2.74B | -7.62%-2.72B | -7.54%-2.66B | -7.63%-2.58B | -7.74%-2.53B | -7.74%-2.53B | -7.37%-2.52B |
Goodwill and other intangible assets | -4.20%1.92B | 0.16%1.97B | -2.42%1.98B | -2.42%1.98B | -1.23%1.98B | -1.46%2B | -1.39%1.97B | -1.90%2.03B | -1.90%2.03B | -3.24%2B |
-Goodwill | -4.29%1.63B | 0.18%1.67B | -2.46%1.68B | -2.46%1.68B | -1.03%1.68B | -1.34%1.7B | -1.23%1.67B | -1.97%1.72B | -1.97%1.72B | -3.34%1.69B |
-Other intangible assets | -3.72%292.82M | 0.02%300.53M | -2.20%302.54M | -2.20%302.54M | -2.34%299.35M | -2.11%304.12M | -2.26%300.46M | -1.50%309.35M | -1.50%309.35M | -2.70%306.52M |
Other non current assets | 10.11%42.77M | 9.20%42.4M | -27.09%40.76M | -27.09%40.76M | -29.93%39.33M | -33.87%38.84M | -37.53%38.83M | 8.75%55.9M | 8.75%55.9M | 15.47%56.13M |
Total non current assets | 0.38%4.69B | 3.53%4.79B | 1.00%4.79B | 1.00%4.79B | -2.96%4.58B | -2.83%4.67B | -0.72%4.63B | 4.71%4.74B | 4.71%4.74B | 3.63%4.72B |
Total assets | -5.41%5.53B | -2.05%5.64B | -4.19%5.7B | -4.19%5.7B | -6.30%5.81B | -10.93%5.85B | -8.29%5.76B | -5.86%5.95B | -5.86%5.95B | -3.09%6.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.67%218.31M | -12.29%193.94M | -10.65%241.1M | -10.65%241.1M | 32.24%269.13M | -28.52%239.03M | -21.65%221.12M | -7.99%269.83M | -7.99%269.83M | 17.09%203.51M |
-accounts payable | 5.65%138.19M | -12.17%141.91M | -4.90%141.25M | -4.90%141.25M | -9.38%103.45M | -27.02%130.8M | -0.48%161.58M | -1.81%148.52M | -1.81%148.52M | 9.67%114.16M |
-Total tax payable | -43.21%10.23M | -48.22%8.63M | -33.71%55.36M | -33.71%55.36M | 146.23%120.71M | -75.51%18.02M | -80.25%16.66M | -19.91%83.51M | -19.91%83.51M | 105.19%49.02M |
-Other payable | -22.53%69.89M | 1.22%43.4M | 17.73%44.5M | 17.73%44.5M | 11.52%44.97M | 10.54%90.22M | 20.82%42.88M | 0.18%37.8M | 0.18%37.8M | -11.99%40.33M |
Current accrued expenses | 13.46%74.96M | -1.52%33.22M | 19.72%145.74M | 19.72%145.74M | 3.28%52.6M | -0.32%66.06M | -18.20%33.73M | -25.37%121.73M | -25.37%121.73M | -27.03%50.93M |
Current debt and capital lease obligation | 473.01%618.28M | -15.20%91.57M | -15.37%89.76M | -15.37%89.76M | 1.57%107.68M | 1.55%107.9M | 4.70%107.99M | 8.27%106.06M | 8.27%106.06M | 2.67%106.02M |
-Current debt | 745.08%584.25M | -18.11%57.05M | -17.36%57.15M | -17.36%57.15M | -0.72%68.47M | -0.64%69.14M | 2.73%69.66M | 8.49%69.16M | 8.49%69.16M | 8.21%68.97M |
-Current capital lease obligation | -12.20%34.04M | -9.92%34.53M | -11.63%32.61M | -11.63%32.61M | 5.83%39.21M | 5.72%38.77M | 8.49%38.33M | 7.85%36.9M | 7.85%36.9M | -6.27%37.05M |
Current deferred liabilities | 4.26%688.4M | 3.34%901.59M | 0.55%575.77M | 0.55%575.77M | 0.10%448.76M | 6.58%660.28M | 10.78%872.42M | 11.99%572.6M | 11.99%572.6M | 37.52%448.32M |
Other current liabilities | 32.39%122.04M | 21.81%85.56M | ---1K | ---1K | -20.53%97.71M | -14.15%92.19M | -16.95%70.24M | ---- | ---- | 21.08%122.95M |
Current liabilities | 45.40%1.79B | 0.06%1.36B | -1.54%1.11B | -1.54%1.11B | 5.51%1.04B | -4.59%1.23B | 1.50%1.36B | 1.79%1.13B | 1.79%1.13B | 18.86%986.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.75%2.35B | 1.58%2.94B | 1.24%2.96B | 1.24%2.96B | -3.15%2.86B | -2.82%2.89B | -1.66%2.9B | 2.61%2.92B | 2.61%2.92B | 2.92%2.95B |
-Long term debt | -22.18%2.12B | -0.81%2.71B | -1.06%2.72B | -1.06%2.72B | -2.65%2.7B | -2.45%2.72B | -1.36%2.73B | 3.01%2.75B | 3.01%2.75B | 3.21%2.77B |
-Long term capital lease obligation | 36.61%230.48M | 41.00%233.3M | 38.70%233.47M | 38.70%233.47M | -11.17%154.88M | -8.45%168.72M | -6.30%165.46M | -3.58%168.33M | -3.58%168.33M | -1.47%174.36M |
Non current deferred liabilities | -2.85%278.42M | -2.22%279.69M | 1.33%279.82M | 1.33%279.82M | -29.05%284.67M | -0.52%286.58M | 38.95%286.04M | 2.86%276.14M | 2.86%276.14M | -0.71%401.24M |
Other non current liabilities | 3.51%301.56M | 8.71%310.3M | 8.91%311.77M | 8.91%311.77M | 15.89%306.22M | 22.68%291.33M | 21.83%285.45M | 16.20%286.26M | 16.20%286.26M | 13.07%264.24M |
Total non current liabilities | -15.56%2.93B | 1.85%3.53B | 1.87%3.55B | 1.87%3.55B | -4.64%3.45B | -0.90%3.47B | 2.44%3.47B | 3.62%3.48B | 3.62%3.48B | 3.18%3.61B |
Total liabilities | 0.39%4.72B | 1.35%4.9B | 1.04%4.66B | 1.04%4.66B | -2.46%4.49B | -1.89%4.7B | 2.17%4.83B | 3.17%4.61B | 3.17%4.61B | 6.18%4.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%469K | 0.00%469K | 0.21%469K | 0.21%469K | 0.21%469K | 0.21%469K | 0.21%469K | 0.21%468K | 0.21%468K | 0.21%468K |
-common stock | 0.00%469K | 0.00%469K | 0.21%469K | 0.21%469K | 0.21%469K | 0.21%469K | 0.21%469K | 0.21%468K | 0.21%468K | 0.21%468K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.68%687.17M | -15.37%524.45M | -10.68%780.43M | -10.68%780.43M | -3.88%1.04B | -9.16%760.82M | -12.21%619.73M | -2.48%873.71M | -2.48%873.71M | -0.05%1.08B |
Paid-in capital | 1.82%1.15B | 1.82%1.15B | 1.88%1.15B | 1.88%1.15B | 1.87%1.14B | 1.87%1.13B | 1.74%1.13B | -5.08%1.12B | -5.08%1.12B | -5.11%1.12B |
Less: Treasury stock | 13.65%1.18B | 11.70%1.16B | 15.38%1.14B | 15.38%1.14B | 25.71%1.11B | 115.85%1.03B | 115.85%1.03B | 105.31%984.31M | 105.31%984.31M | 99.88%883.31M |
Gains losses not affecting retained earnings | -351.43%-134.7M | 8.85%-71.44M | -549.62%-67.29M | -549.62%-67.29M | -52.33%-64.64M | -248.37%-29.84M | -13.74%-78.38M | -194.83%-10.36M | -194.83%-10.36M | -494.40%-42.43M |
Total stockholders'equity | -36.05%530.7M | -29.85%444.1M | -27.93%723.54M | -27.93%723.54M | -21.23%1B | -43.26%829.9M | -49.95%633.03M | -37.74%1B | -37.74%1B | -30.36%1.27B |
Noncontrolling interests | -11.04%285.36M | 2.05%301.2M | -5.05%314.95M | -5.05%314.95M | -2.17%318.52M | 1.90%320.76M | 2.90%295.15M | 41.13%331.71M | 41.13%331.71M | 38.04%325.58M |
Total equity | -29.08%816.06M | -19.70%745.3M | -22.25%1.04B | -22.25%1.04B | -17.35%1.32B | -35.26%1.15B | -40.18%928.18M | -27.70%1.34B | -27.70%1.34B | -22.55%1.6B |
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 | -- | -- |