Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 0.06%37.02M | 317.94%34.04M | 317.94%34.04M | --37M | -58.87%8.14M | --8.14M | --19.8M |
-Cash and cash equivalents | 0.26%34.09M | 370.62%31.11M | 370.62%31.11M | --34M | -64.15%6.61M | --6.61M | --18.44M |
-Short-term investments | -2.25%2.93M | 91.00%2.93M | 91.00%2.93M | --3M | 12.39%1.53M | --1.53M | --1.37M |
Receivables | 9.22%758.74K | -71.25%445.27K | -71.25%445.27K | --694.7K | 6.75%1.55M | --1.55M | --1.45M |
-Accounts receivable | 32.56%508.94K | -82.13%169.07K | -82.13%169.07K | --383.94K | 45.45%946.34K | --946.34K | --650.65K |
-Loans receivable | -19.62%249.8K | -54.17%276.21K | -54.17%276.21K | --310.77K | -24.70%602.67K | --602.67K | --800.41K |
Inventory | -0.04%190.34M | -5.21%186.69M | -5.21%186.69M | --190.42M | 54.72%196.95M | --196.95M | --127.29M |
Prepaid assets | 57.89%12.87M | -39.62%9.46M | -39.62%9.46M | --8.15M | 98.56%15.66M | --15.66M | --7.89M |
Restricted cash | -53.42%1.4M | -5.79%1.49M | -5.79%1.49M | --3.01M | -18.73%1.58M | --1.58M | --1.94M |
Total current assets | 1.30%242.39M | 3.68%232.12M | 3.68%232.12M | --239.27M | 41.36%223.89M | --223.89M | --158.38M |
Non current assets | |||||||
Net PPE | -19.03%8.93M | 17.26%13.31M | 17.26%13.31M | --11.03M | 36.57%11.35M | --11.35M | --8.31M |
-Gross PPE | -18.00%9.67M | 18.68%14.17M | 18.68%14.17M | --11.8M | 35.66%11.94M | --11.94M | --8.8M |
-Accumulated depreciation | 2.97%-739.75K | -45.99%-862.97K | -45.99%-862.97K | ---762.39K | -20.26%-591.13K | ---591.13K | ---491.56K |
Investments and advances | 58.67%3.25M | 67.08%2.82M | 67.08%2.82M | --2.05M | 11.65%1.69M | --1.69M | --1.51M |
Other non current assets | 18.33%8.05M | 26.53%8.12M | 26.53%8.12M | --6.8M | -1.59%6.42M | --6.42M | --6.52M |
Total non current assets | 1.75%20.23M | 24.64%24.25M | 24.64%24.25M | --19.88M | 19.03%19.46M | --19.46M | --16.35M |
Total assets | 1.34%262.62M | 5.36%256.38M | 5.36%256.38M | --259.15M | 39.27%243.35M | --243.35M | --174.73M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -50.46%25.82M | -8.83%40.32M | -8.83%40.32M | --52.13M | 101.00%44.22M | --44.22M | --22M |
-accounts payable | -53.92%17.07M | 2.62%27.48M | 2.62%27.48M | --37.04M | 48.13%26.78M | --26.78M | --18.08M |
-Total tax payable | -40.64%8.69M | -25.93%12.76M | -25.93%12.76M | --14.63M | 359.00%17.23M | --17.23M | --3.75M |
-Other payable | -85.28%67.24K | -66.82%68.16K | -66.82%68.16K | --456.74K | 23.41%205.44K | --205.44K | --166.46K |
Current accrued expenses | 70.57%1.38M | 40.45%511.17K | 40.45%511.17K | --811.5K | 51.98%363.95K | --363.95K | --239.47K |
Current deferred liabilities | 11.20%498.82K | 4.77%254.55K | 4.77%254.55K | --448.59K | -30.84%242.96K | --242.96K | --351.29K |
Current liabilities | -48.11%27.71M | -8.35%41.08M | -8.35%41.08M | --53.39M | 98.43%44.83M | --44.83M | --22.59M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 22.35%103.82M | -12.87%89.25M | -12.87%89.25M | --84.85M | 35.71%102.43M | --102.43M | --75.47M |
-Long term debt | 21.83%101.87M | -14.11%86.83M | -14.11%86.83M | --83.61M | 38.32%101.09M | --101.09M | --73.08M |
-Long term capital lease obligation | 57.58%1.95M | 81.04%2.42M | 81.04%2.42M | --1.24M | -44.01%1.34M | --1.34M | --2.39M |
Non current deferred liabilities | -2.98%2.37M | 5.27%1.83M | 5.27%1.83M | --2.45M | 21.32%1.74M | --1.74M | --1.43M |
Other non current liabilities | -28.09%2.81M | -3.04%3.54M | -3.04%3.54M | --3.91M | 3.76%3.65M | --3.65M | --3.52M |
Total non current liabilities | 19.51%109M | -12.24%94.62M | -12.24%94.62M | --91.21M | 34.06%107.82M | --107.82M | --80.42M |
Total liabilities | -5.46%136.71M | -11.10%135.7M | -11.10%135.7M | --144.6M | 48.18%152.64M | --152.64M | --103.01M |
Shareholders'equity | |||||||
Share capital | 0.00%469.44K | 0.00%469.44K | 0.00%469.44K | --469.44K | 0.00%469.44K | --469.44K | --469.44K |
-common stock | 0.00%469.44K | 0.00%469.44K | 0.00%469.44K | --469.44K | 0.00%469.44K | --469.44K | --469.44K |
Retained earnings | 18.29%160.97M | 33.46%148.02M | 33.46%148.02M | --136.08M | 45.36%110.91M | --110.91M | --76.3M |
Paid-in capital | --6.63K | --6.63K | --6.63K | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -61.56%-35.54M | -34.53%-27.82M | -34.53%-27.82M | ---22M | -308.78%-20.68M | ---20.68M | ---5.06M |
Total stockholders'equity | 9.91%125.91M | 33.05%120.68M | 33.05%120.68M | --114.56M | 26.48%90.7M | --90.7M | --71.71M |
Total equity | 9.91%125.91M | 33.05%120.68M | 33.05%120.68M | --114.56M | 26.48%90.7M | --90.7M | --71.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |