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 | -18.40%1.05B | 11.06%1.14B | 13.75%977.73M | 7.40%970.13M | 7.40%970.13M | 1.20%1.28B | 21.54%1.02B | 2.59%859.57M | -16.18%903.28M | -16.18%903.28M |
-Cash and cash equivalents | -2.42%743.35M | 5.01%727.1M | 103.68%900.04M | 63.32%872.57M | 63.32%872.57M | 13.73%761.82M | 88.59%692.44M | 291.84%441.89M | 156.41%534.29M | 156.41%534.29M |
-Short-term investments | -41.85%301.85M | 23.77%408.17M | -81.40%77.69M | -73.56%97.56M | -73.56%97.56M | -12.89%519.06M | -30.41%329.78M | -42.40%417.67M | -57.55%369M | -57.55%369M |
Receivables | 13.03%185.53M | -43.15%130.3M | -60.38%88.09M | -44.79%237.92M | -44.79%237.92M | -38.56%164.15M | -15.09%229.21M | 28.96%222.33M | 50.87%430.96M | 50.87%430.96M |
-Accounts receivable | 13.03%185.53M | -43.15%130.3M | -60.76%87.25M | -68.32%94.96M | -68.32%94.96M | -38.56%164.15M | -14.17%229.21M | 29.32%222.33M | 11.61%299.74M | 11.61%299.74M |
-Notes receivable | ---- | ---- | --841.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | 283.98%7.36M | 283.98%7.36M | ---- | ---- | ---- | 92.43%1.92M | 92.43%1.92M |
-Taxes receivable | ---- | ---- | ---- | 4.76%123.34M | 4.76%123.34M | ---- | ---- | ---- | 659.18%117.74M | 659.18%117.74M |
-Other receivables | ---- | ---- | ---- | 6.08%12.26M | 6.08%12.26M | ---- | ---- | ---- | 1,853.96%11.56M | 1,853.96%11.56M |
Inventory | 76.15%699.31M | 57.77%603.91M | 11.77%480.79M | -5.81%392.79M | -5.81%392.79M | -9.71%396.99M | -18.90%382.78M | 24.36%430.16M | 54.66%417.01M | 54.66%417.01M |
Prepaid assets | ---- | ---- | ---- | -34.78%35.69M | -34.78%35.69M | ---- | ---- | ---- | 53.62%54.72M | 53.62%54.72M |
Restricted cash | 92.87%210.22M | 95.04%213.95M | --214.28M | -42.22%107.67M | -42.22%107.67M | -43.49%109M | -42.03%109.69M | --0 | -16.80%186.34M | -16.80%186.34M |
Current deferred assets | ---- | ---- | ---- | -18.36%11.72M | -18.36%11.72M | ---- | ---- | ---- | 524.09%14.36M | 524.09%14.36M |
Other current assets | 32.47%260.62M | 30.92%243.74M | 2.32%203.25M | -13.04%4.7M | -13.04%4.7M | 15.35%196.74M | 41.45%186.17M | 92.29%198.64M | 417.67%5.4M | 417.67%5.4M |
Total current assets | 11.79%2.4B | 20.57%2.33B | 14.82%1.96B | -12.50%1.76B | -12.50%1.76B | -8.06%2.15B | 1.38%1.93B | 1.71%1.71B | 6.13%2.01B | 6.13%2.01B |
Non current assets | ||||||||||
Net PPE | -9.16%385.89M | -14.74%372.34M | -18.55%375.26M | -17.23%402.16M | -17.23%402.16M | -14.57%424.78M | -13.43%436.72M | -8.95%460.74M | -1.22%485.87M | -1.22%485.87M |
-Gross PPE | -9.16%385.89M | -14.74%372.34M | -18.55%375.26M | 3.28%826.03M | 3.28%826.03M | -14.57%424.78M | -13.43%436.72M | -8.95%460.74M | 15.54%799.77M | 15.54%799.77M |
-Accumulated depreciation | ---- | ---- | ---- | -35.03%-423.86M | -35.03%-423.86M | ---- | ---- | ---- | -56.69%-313.9M | -56.69%-313.9M |
Goodwill and other intangible assets | -19.54%1.11M | -18.54%1.18M | -17.24%1.24M | -29.66%1.31M | -29.66%1.31M | -42.13%1.38M | -48.72%1.44M | -53.12%1.5M | -49.37%1.86M | -49.37%1.86M |
-Other intangible assets | ---- | ---- | ---- | -29.66%1.31M | -29.66%1.31M | ---- | ---- | ---- | -49.37%1.86M | -49.37%1.86M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -44.35%20M | -44.35%20M |
Non current deferred assets | 284.70%29.35M | 167.00%18.8M | 320.95%26.42M | 238.31%20.75M | 238.31%20.75M | -15.88%7.63M | -34.64%7.04M | -49.96%6.28M | -48.50%6.13M | -48.50%6.13M |
Non current prepaid assets | ---- | ---- | ---- | -70.90%2.73M | -70.90%2.73M | ---- | ---- | ---- | 384.71%9.38M | 384.71%9.38M |
Other non current assets | -17.64%9.93M | -27.66%7.23M | -41.27%6.37M | 27.18%1.77M | 27.18%1.77M | 14.10%12.05M | -13.17%10M | 169.41%10.84M | --1.39M | --1.39M |
Total non current assets | -4.39%426.27M | -12.22%399.55M | -14.62%409.29M | -18.28%428.72M | -18.28%428.72M | -17.32%445.83M | -17.17%455.2M | -17.00%479.35M | -3.79%524.63M | -3.79%524.63M |
Total assets | 9.01%2.83B | 14.32%2.73B | 8.37%2.37B | -13.69%2.19B | -13.69%2.19B | -9.79%2.59B | -2.77%2.39B | -3.08%2.19B | 3.91%2.54B | 3.91%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.17%1.03B | 73.47%920.32M | 42.73%606.63M | 19.79%595M | 19.79%595M | -8.09%754.45M | 2.72%530.53M | 16.12%425.01M | -15.01%496.69M | -15.01%496.69M |
-accounts payable | 36.58%1.03B | 74.12%919.27M | 42.78%605.27M | 25.30%575.72M | 25.30%575.72M | -8.24%751.39M | 2.69%527.94M | 21.22%423.92M | -14.74%459.47M | -14.74%459.47M |
-Total tax payable | -65.55%1.05M | -59.28%1.06M | 24.33%1.36M | -76.34%4.9M | -76.34%4.9M | 53.33%3.06M | 7.74%2.59M | -93.30%1.09M | -40.24%20.71M | -40.24%20.71M |
-Other payable | ---- | ---- | ---- | -12.96%14.37M | -12.96%14.37M | ---- | ---- | ---- | 52.48%16.51M | 52.48%16.51M |
Current accrued expenses | 26.06%212.57M | 7.34%213.45M | -0.59%150.15M | -9.80%68.53M | -9.80%68.53M | -34.11%168.62M | 12.08%198.85M | 0.27%151.05M | -25.03%75.97M | -25.03%75.97M |
Current debt and capital lease obligation | 27.58%449.99M | 63.48%449.99M | 74.49%449.82M | -43.79%272.38M | -43.79%272.38M | 2.81%352.71M | -22.60%275.25M | -23.95%257.78M | 46.26%484.58M | 46.26%484.58M |
-Current debt | 27.58%449.99M | 63.48%449.99M | 74.49%449.82M | -43.95%267.28M | -43.95%267.28M | 2.81%352.71M | -22.60%275.25M | -23.95%257.78M | 47.34%476.83M | 47.34%476.83M |
-Current capital lease obligation | ---- | ---- | ---- | -34.22%5.09M | -34.22%5.09M | ---- | ---- | ---- | 0.71%7.74M | 0.71%7.74M |
Current deferred liabilities | 83.38%118.89M | 48.71%88.24M | 39.94%96.34M | -2.26%61.06M | -2.26%61.06M | -11.92%64.83M | -6.08%59.34M | -39.82%68.84M | 24.88%62.47M | 24.88%62.47M |
Other current liabilities | ---- | ---- | ---- | 1.26%73.98M | 1.26%73.98M | ---- | ---- | ---- | 17.84%73.05M | 17.84%73.05M |
Current liabilities | 34.92%1.81B | 57.15%1.67B | 44.34%1.3B | -10.21%1.07B | -10.21%1.07B | -10.24%1.34B | -4.38%1.06B | -6.94%902.69M | 5.64%1.19B | 5.64%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.01%119.33K | -98.33%70.7K | -96.67%211.51K | -96.30%280.42K | -96.30%280.42K | -68.95%2.99M | -60.70%4.25M | -50.44%6.35M | -45.63%7.57M | -45.63%7.57M |
-Long term capital lease obligation | -96.01%119.33K | -98.33%70.7K | -96.67%211.51K | -96.30%280.42K | -96.30%280.42K | -68.95%2.99M | -60.70%4.25M | -50.44%6.35M | -45.63%7.57M | -45.63%7.57M |
Non current deferred liabilities | 27.07%21.04M | 20.16%16.82M | 24.36%17.03M | 21.07%15.53M | 21.07%15.53M | 32.15%16.56M | 16.96%14M | 5.19%13.69M | 1.12%12.83M | 1.12%12.83M |
Other non current liabilities | -21.27%9.54M | 2.54%9.53M | -19.60%7.46M | -33.28%8.97M | -33.28%8.97M | -21.46%12.12M | -46.99%9.29M | -47.27%9.28M | -35.89%13.44M | -35.89%13.44M |
Total non current liabilities | -3.07%30.7M | -4.05%26.42M | -15.77%24.7M | -26.77%24.78M | -26.77%24.78M | -15.77%31.67M | -31.67%27.54M | -32.48%29.33M | -28.87%33.84M | -28.87%33.84M |
Total liabilities | 34.04%1.84B | 55.60%1.7B | 42.45%1.33B | -10.67%1.1B | -10.67%1.1B | -10.37%1.37B | -5.33%1.09B | -8.04%932.01M | 4.24%1.23B | 4.24%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.54%100.77K | 0.49%100.61K | 0.62%100.53K | 0.60%100.35K | 0.60%100.35K | 0.52%100.23K | 0.51%100.12K | 0.46%99.92K | 0.39%99.74K | 0.39%99.74K |
-common stock | 0.54%100.77K | 0.49%100.61K | 0.62%100.53K | 0.60%100.35K | 0.60%100.35K | 0.52%100.23K | 0.51%100.12K | 0.46%99.92K | 0.39%99.74K | 0.39%99.74K |
Retained earnings | -34.32%-981.79M | -44.40%-940.84M | -40.99%-915.92M | -46.13%-861.13M | -46.13%-861.13M | -32.38%-730.96M | -17.38%-651.53M | -14.09%-649.63M | -9.16%-589.29M | -9.16%-589.29M |
Paid-in capital | 1.36%1.98B | 1.51%1.98B | 2.10%1.97B | 2.52%1.96B | 2.52%1.96B | 2.69%1.96B | 3.13%1.95B | 3.18%1.93B | 3.26%1.92B | 3.26%1.92B |
Gains losses not affecting retained earnings | -231.59%-13.39M | -399.39%-6.96M | 60.18%-8.99M | 42.58%-9.5M | 42.58%-9.5M | 53.66%-4.04M | 95.67%-1.39M | 59.10%-22.58M | 67.65%-16.54M | 67.65%-16.54M |
Total stockholders'equity | -19.13%987.68M | -20.52%1.03B | -16.87%1.05B | -16.52%1.09B | -16.52%1.09B | -9.14%1.22B | -0.50%1.29B | 0.96%1.26B | 3.60%1.31B | 3.60%1.31B |
Total equity | -19.13%987.68M | -20.52%1.03B | -16.87%1.05B | -16.52%1.09B | -16.52%1.09B | -9.14%1.22B | -0.50%1.29B | 0.96%1.26B | 3.60%1.31B | 3.60%1.31B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- |