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 | ||||||||||
Total investments | -5.03%334.3M | -8.69%328.39M | 10.49%381.43M | 5.53%377.5M | 5.53%377.5M | -0.72%352.03M | -10.43%359.65M | -19.68%345.21M | -19.49%357.72M | -19.49%357.72M |
-Equity investments | 682.86%194.56M | 672.95%190.56M | 747.09%223.09M | -2.37%222.27M | -2.37%222.27M | -57.43%24.85M | -61.13%24.65M | -64.73%26.34M | 193.05%227.67M | 193.05%227.67M |
-Short term investments | -57.64%137.73M | -59.21%135.83M | -50.66%156.33M | 19.67%153.23M | 19.67%153.23M | 10.52%325.17M | -0.93%332.99M | -10.26%316.87M | -64.89%128.04M | -64.89%128.04M |
-Other invested assets | 0.10%2.01M | 0.05%2.01M | 0.05%2.01M | 0.05%2.01M | 0.05%2.01M | -0.05%2M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
Cash and cash equivalents | 13.32%39.1M | -2.37%51.39M | 11.80%68.52M | 20.62%56.69M | 20.62%56.69M | -36.43%34.51M | -16.49%52.64M | 13.61%61.29M | -33.45%47M | -33.45%47M |
Receivables | -29.01%130.53M | -34.15%124.12M | 4.39%146.09M | 10.45%144.49M | 10.45%144.49M | 24.80%183.88M | 38.50%188.47M | 86.83%139.94M | 79.17%130.82M | 79.17%130.82M |
-Accounts receivable | -30.40%119.36M | -34.12%116.05M | 14.18%146.09M | 23.65%144.49M | 23.65%144.49M | 26.13%171.49M | 38.04%176.15M | 70.81%127.95M | 60.84%116.86M | 60.84%116.86M |
-Taxes receivable | -9.80%11.18M | -34.54%8.07M | ---- | --0 | --0 | 8.83%12.39M | 45.45%12.33M | --12M | 3,736.26%13.96M | 3,736.26%13.96M |
Accrued investment income | -17.47%2.25M | -9.55%2.47M | 24.17%2.92M | 12.50%2.76M | 12.50%2.76M | 23.99%2.72M | 7.17%2.73M | -0.13%2.35M | -2.69%2.46M | -2.69%2.46M |
Deferred policy acquisition costs | -14.63%27.47M | -8.69%31.16M | 16.63%36.57M | 14.62%34.12M | 14.62%34.12M | 7.91%32.18M | 10.37%34.12M | 19.33%31.35M | 19.32%29.77M | 19.32%29.77M |
Net PPE | -26.00%7.55M | -26.18%7.59M | -2.12%9.71M | 0.55%9.9M | 0.55%9.9M | 2.78%10.2M | 4.46%10.28M | 1.14%9.92M | -0.26%9.84M | -0.26%9.84M |
Goodwill and other intangible assets | -83.86%2.73M | -83.97%2.73M | -42.02%9.93M | -41.80%10.04M | -41.80%10.04M | -2.69%16.9M | -2.70%17.01M | -2.68%17.13M | -2.66%17.25M | -2.66%17.25M |
-Goodwill | -71.99%2.63M | ---- | -71.99%2.63M | -71.99%2.63M | -71.99%2.63M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M |
-Other intangible assets | -98.67%100K | ---- | -5.72%7.31M | -5.78%7.41M | -5.78%7.41M | -5.85%7.52M | -5.83%7.63M | -5.74%7.75M | -5.66%7.87M | -5.66%7.87M |
Assets of discontinued operations | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 1.78%10.6M | 26.27%12.91M | 7.42%11.05M | 5.79%10.97M | 5.79%10.97M | 15.21%10.42M | -8.21%10.22M | 16.12%10.29M | 18.66%10.37M | 18.66%10.37M |
Total assets | -14.79%559.9M | -16.91%570.99M | 7.41%674.53M | 6.62%654.89M | 6.62%654.89M | 3.23%657.09M | 0.82%687.2M | 0.62%627.98M | -5.76%614.23M | -5.76%614.23M |
Liabilities | ||||||||||
Policy holders liabilities reserve | -27.15%295.95M | -26.63%306.26M | 10.65%396.42M | 12.46%381.22M | 12.46%381.22M | 19.36%406.25M | 17.05%417.39M | 35.72%358.26M | 26.74%338.97M | 26.74%338.97M |
Payables | ---- | --912K | --2.45M | --88K | --88K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | ---- | --912K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --2.45M | --88K | --88K | ---- | ---- | ---- | --0 | --0 |
Other liabilities | 7.97%22.58M | -17.19%24.37M | 18.88%19.8M | 5.11%23.18M | 5.11%23.18M | -35.59%20.91M | -17.53%29.43M | 30.13%16.66M | 68.29%22.05M | 68.29%22.05M |
Total liabilities | -25.43%318.53M | -25.80%331.54M | 11.67%418.68M | 12.04%404.49M | 12.04%404.49M | 10.74%427.16M | 9.25%446.82M | 28.46%374.91M | 18.61%361.03M | 18.61%361.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
-common stock | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
Paid-in capital | -0.20%95.97M | 0.87%96.58M | 0.79%96.32M | 0.65%96.29M | 0.65%96.29M | 0.19%96.16M | -1.11%95.75M | -0.98%95.57M | -2.54%95.67M | -2.54%95.67M |
Retained earnings | -4.96%191.74M | -1.83%197.83M | 4.17%218.45M | -2.68%208.38M | -2.68%208.38M | -5.38%201.75M | -9.72%201.52M | -22.08%209.71M | -19.87%214.12M | -19.87%214.12M |
Gains losses not affecting retained earnings | 65.70%-11.57M | 25.18%-20.19M | 3.98%-23.86M | 26.98%-21.38M | 26.98%-21.38M | -5.43%-33.72M | -20.03%-26.99M | -138.88%-24.85M | -659.21%-29.29M | -659.21%-29.29M |
Less: Treasury stock | -2.50%34.3M | 10.20%34.3M | 20.12%34.6M | 22.07%35.18M | 22.07%35.18M | 27.89%35.18M | 17.14%31.12M | 11.53%28.8M | 8.94%28.82M | 8.94%28.82M |
Other equity interest | 25.82%-698K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 20.52%-941K | 20.52%-941K | 20.52%-941K | 20.52%-941K | 20.52%-941K |
Total stockholders'equity | 5.73%241.37M | 0.42%239.45M | 1.96%255.85M | -1.33%247.64M | -1.33%247.64M | -8.23%228.3M | -11.70%238.45M | -23.61%250.92M | -26.87%250.98M | -26.87%250.98M |
Noncontrolling interests | --0 | --0 | --0 | 23.68%2.76M | 23.68%2.76M | -20.26%1.64M | -24.81%1.93M | -43.29%2.16M | -47.02%2.23M | -47.02%2.23M |
Total equity | 4.97%241.37M | -0.39%239.45M | 1.10%255.85M | -1.11%250.4M | -1.11%250.4M | -8.33%229.94M | -11.82%240.38M | -23.84%253.07M | -27.12%253.21M | -27.12%253.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |