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 | -51.21%332.52M | -33.93%594.1M | -20.10%559.81M | -57.51%402.42M | -57.51%402.42M | -42.57%681.56M | -52.76%899.14M | -67.21%700.6M | -45.78%946.99M | -45.78%946.99M |
-Cash and cash equivalents | -51.21%332.52M | -33.93%594.1M | -20.10%559.81M | -57.51%402.42M | -57.51%402.42M | -42.57%681.56M | -52.76%899.14M | -67.21%700.6M | -37.15%946.99M | -37.15%946.99M |
Receivables | -16.11%200.84M | -4.46%209.34M | 8.88%282.31M | -14.10%280.27M | -14.10%280.27M | -39.10%239.42M | -63.37%219.12M | -52.42%259.29M | -72.05%326.27M | -72.05%326.27M |
-Accounts receivable | -16.11%200.84M | -4.46%209.34M | 8.88%282.31M | -14.10%280.27M | -14.10%280.27M | -39.10%239.42M | -63.37%219.12M | -52.42%259.29M | -72.05%326.27M | -72.05%326.27M |
Inventory | -12.65%145.06M | -2.55%149.93M | 8.17%157.88M | 6.00%157.65M | 6.00%157.65M | 6.53%166.06M | -0.35%153.85M | 2.81%145.95M | 25.81%148.72M | 25.81%148.72M |
Other current assets | -4.47%500.82M | 9.11%628.97M | 9.52%590.15M | 4.86%472.82M | 4.86%472.82M | 24.33%524.26M | 21.15%576.48M | 37.90%538.83M | 67.47%450.89M | 67.47%450.89M |
Total current assets | -26.81%1.18B | -14.40%1.58B | -3.31%1.59B | -29.89%1.31B | -29.89%1.31B | -25.31%1.61B | -40.97%1.85B | -48.84%1.64B | -43.27%1.87B | -43.27%1.87B |
Non current assets | ||||||||||
Net PPE | 4.82%16.74B | 5.47%16.63B | 13.48%16.46B | 13.21%16.43B | 13.21%16.43B | 10.08%15.97B | 15.61%15.77B | 7.21%14.51B | 7.30%14.52B | 7.30%14.52B |
-Gross PPE | ---- | ---- | ---- | 13.25%22.97B | 13.25%22.97B | ---- | --15.77B | ---- | 9.07%20.28B | 9.07%20.28B |
-Accumulated depreciation | ---- | ---- | ---- | -13.35%-6.53B | -13.35%-6.53B | ---- | ---- | ---- | -13.82%-5.76B | -13.82%-5.76B |
Goodwill and other intangible assets | 6.29%636.29M | 6.29%636.29M | 0.00%598.66M | 0.00%598.66M | 0.00%598.66M | 0.00%598.66M | 0.00%598.66M | 0.00%598.66M | 0.00%598.66M | 0.00%598.66M |
-Goodwill | 38.35%135.76M | 38.35%135.76M | 0.00%98.13M | 0.00%98.13M | 0.00%98.13M | 0.00%98.13M | 0.00%98.13M | 0.00%98.13M | 0.00%98.13M | 0.00%98.13M |
-Other intangible assets | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M | 0.00%500.53M |
Other non current assets | 14.89%1.23B | 193.05%1.26B | -26.65%1.17B | -26.88%1.15B | -26.88%1.15B | -36.57%1.07B | -75.27%430.73M | -16.28%1.6B | 20.68%1.57B | 20.68%1.57B |
Total non current assets | 5.48%18.61B | 10.31%18.53B | 9.15%18.24B | 8.96%18.18B | 8.96%18.18B | 5.04%17.64B | 5.12%16.8B | 4.15%16.71B | 8.14%16.68B | 8.14%16.68B |
Total assets | 2.77%19.79B | 7.86%20.11B | 8.04%19.83B | 5.04%19.49B | 5.04%19.49B | 1.59%19.25B | -2.43%18.65B | -4.70%18.35B | -0.92%18.56B | -0.92%18.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.17%172.94M | 23.01%182.45M | 0.86%204.97M | -23.78%174.34M | -23.78%174.34M | 12.11%158.41M | 47.83%148.33M | 121.42%203.23M | -1.90%228.74M | -1.90%228.74M |
-accounts payable | 9.17%172.94M | 23.01%182.45M | 0.86%204.97M | -23.78%174.34M | -23.78%174.34M | 12.11%158.41M | 47.83%148.33M | 121.42%203.23M | -1.90%228.74M | -1.90%228.74M |
Current accrued expenses | 2.79%1.07B | -0.98%1.15B | -8.06%1.02B | -19.69%1.06B | -19.69%1.06B | -14.67%1.04B | -27.46%1.16B | 1.02%1.11B | 24.50%1.32B | 24.50%1.32B |
Current debt and capital lease obligation | 33.33%1.65B | 30.84%1.53B | 44.12%1.74B | 76.04%1.74B | 76.04%1.74B | 22.45%1.24B | 15.99%1.17B | 19.86%1.21B | 13.03%991.13M | 13.03%991.13M |
-Current debt | 33.33%1.65B | 35.51%1.53B | 44.12%1.74B | 76.04%1.74B | 76.04%1.74B | 22.45%1.24B | 11.99%1.13B | 19.86%1.21B | 13.03%991.13M | 13.03%991.13M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --40.15M | ---- | ---- | ---- |
Current deferred liabilities | 6.05%3.14B | 12.95%3.78B | 14.25%3.63B | 21.62%3.06B | 21.62%3.06B | 29.40%2.97B | 43.52%3.35B | 60.67%3.18B | 61.18%2.52B | 61.18%2.52B |
Current liabilities | 11.78%6.04B | 14.02%6.63B | 15.77%6.6B | 19.46%6.04B | 19.46%6.04B | 15.86%5.4B | 15.59%5.82B | 36.46%5.7B | 35.50%5.05B | 35.50%5.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.99%11.75B | -5.39%11.91B | 0.71%12.01B | -2.50%12.31B | -2.50%12.31B | -2.01%12.63B | 2.88%12.59B | -5.12%11.92B | 9.17%12.63B | 9.17%12.63B |
-Long term debt | -6.99%11.75B | -0.68%11.91B | 0.71%12.01B | -2.50%12.31B | -2.50%12.31B | -2.01%12.63B | -2.00%11.99B | -5.12%11.92B | 9.17%12.63B | 9.17%12.63B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --597.06M | ---- | ---- | ---- |
Other non current liabilities | 10.85%860.42M | 291.54%873.71M | 3.50%859.28M | 4.41%839.34M | 4.41%839.34M | -21.99%776.17M | -76.22%223.15M | -17.61%830.2M | -19.38%803.85M | -19.38%803.85M |
Total non current liabilities | -5.96%12.61B | -0.22%12.79B | 0.89%12.86B | -2.09%13.15B | -2.09%13.15B | -3.44%13.41B | -2.76%12.81B | -6.05%12.75B | 6.90%13.43B | 6.90%13.43B |
Total liabilities | -0.86%18.65B | 4.23%19.42B | 5.49%19.46B | 3.80%19.19B | 3.80%19.19B | 1.41%18.81B | 2.32%18.63B | 3.96%18.45B | 13.45%18.49B | 13.45%18.49B |
Shareholders'equity | ||||||||||
Share capital | 3.53%440K | 3.53%440K | 1.18%429K | 0.95%425K | 0.95%425K | 0.95%425K | 1.43%425K | 1.19%424K | 0.96%421K | 0.96%421K |
-common stock | 3.53%440K | 3.53%440K | 1.18%429K | 0.95%425K | 0.95%425K | 0.95%425K | 1.43%425K | 1.19%424K | 0.96%421K | 0.96%421K |
Retained earnings | 8.08%-6.24B | 5.89%-6.72B | 4.74%-6.88B | 2.35%-6.9B | 2.35%-6.9B | -3.19%-6.79B | -13.53%-7.14B | -25.03%-7.23B | -47.33%-7.07B | -47.33%-7.07B |
Paid-in capital | 2.75%7.9B | 2.83%7.88B | 1.02%7.71B | 1.28%7.71B | 1.28%7.71B | 1.32%7.69B | 1.25%7.66B | 1.25%7.63B | 1.30%7.61B | 1.30%7.61B |
Gains losses not affecting retained earnings | -13.98%-519.68M | 8.08%-466.32M | 8.10%-464.42M | -6.57%-508.44M | -6.57%-508.44M | 24.58%-455.95M | -34.47%-507.33M | -101.49%-505.36M | -67.35%-477.08M | -67.35%-477.08M |
Total stockholders'equity | 158.80%1.14B | 4,453.79%693.13M | 463.74%362.09M | 338.55%300.81M | 338.55%300.81M | 9.73%438.69M | -98.31%15.22M | -106.60%-99.55M | -97.18%68.59M | -97.18%68.59M |
Total equity | 158.80%1.14B | 4,453.79%693.13M | 463.74%362.09M | 338.55%300.81M | 338.55%300.81M | 9.73%438.69M | -98.31%15.22M | -106.60%-99.55M | -97.18%68.59M | -97.18%68.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |