Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Salesforce
CRM
Coinbase
COIN
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.17%33.22M | -46.40%53.44M | -15.98%87.92M | 19.40%114.11M | 19.40%114.11M | -9.59%95.38M | -9.45%99.71M | -11.20%104.64M | -33.63%95.57M | -33.63%95.57M |
-Cash and cash equivalents | -76.81%16.33M | -55.60%32.57M | -15.97%63.55M | 23.97%87.66M | 23.97%87.66M | 13.96%70.41M | 9.35%73.36M | -8.37%75.63M | -35.60%70.71M | -35.60%70.71M |
-Short-term investments | -32.36%16.89M | -20.78%20.87M | -16.00%24.37M | 6.40%26.45M | 6.40%26.45M | -42.88%24.97M | -38.77%26.35M | -17.81%29.01M | -27.28%24.86M | -27.28%24.86M |
Receivables | -4.86%48.29M | 15.96%53.41M | -10.94%39.57M | -31.25%50.36M | -31.25%50.36M | 5.00%50.75M | -9.67%46.06M | 16.87%44.43M | 31.49%73.25M | 31.49%73.25M |
-Accounts receivable | -4.66%46.85M | 18.76%52M | -9.67%38.1M | -31.39%48.73M | -31.39%48.73M | 6.71%49.14M | -10.14%43.78M | 17.95%42.18M | 33.06%71.02M | 33.06%71.02M |
-Notes receivable | -11.01%1.43M | -37.87%1.41M | -34.70%1.47M | -26.82%1.63M | -26.82%1.63M | -29.54%1.61M | 0.44%2.28M | -0.22%2.25M | -4.46%2.23M | -4.46%2.23M |
Inventory | 44.11%263.62M | 36.58%228.08M | 31.61%203.99M | 25.16%190.42M | 25.16%190.42M | 3.52%182.93M | 6.91%166.99M | 2.32%154.99M | 5.75%152.14M | 5.75%152.14M |
Prepaid assets | ---- | ---- | ---- | --5.02M | --5.02M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.77%3.85M | -25.41%4.68M | -14.60%6.82M | -96.39%205K | -96.39%205K | -22.36%4.74M | -5.66%6.28M | -21.14%7.99M | 26.30%5.67M | 26.30%5.67M |
Total current assets | 4.55%348.97M | 6.45%339.61M | 8.41%338.29M | 10.25%360.11M | 10.25%360.11M | -0.85%333.8M | -1.52%319.03M | -1.70%312.05M | -6.15%326.63M | -6.15%326.63M |
Non current assets | ||||||||||
Net PPE | -1.16%50.55M | -5.08%48.71M | -4.87%49.01M | -4.99%49.9M | -4.99%49.9M | 8.73%51.15M | 12.44%51.32M | 11.37%51.52M | 12.03%52.52M | 12.03%52.52M |
-Gross PPE | 3.02%121.06M | 1.27%118.41M | 1.30%117.88M | 1.31%117.67M | 1.31%117.67M | 6.00%117.51M | 7.47%116.93M | 6.98%116.36M | 6.83%116.16M | 6.83%116.16M |
-Accumulated depreciation | -6.24%-70.51M | -6.23%-69.7M | -6.21%-68.87M | -6.51%-67.77M | -6.51%-67.77M | -3.98%-66.37M | -3.88%-65.61M | -3.74%-64.84M | -2.88%-63.63M | -2.88%-63.63M |
Goodwill and other intangible assets | -6.04%23.59M | -6.12%23.97M | -6.30%24.35M | -3.04%24.72M | -3.04%24.72M | 39.11%25.1M | 43.15%25.53M | 45.24%25.98M | 42.13%25.5M | 42.13%25.5M |
-Goodwill | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 4.63%19.43M | 4.63%19.43M | 26.87%19.43M | 26.87%19.43M | 26.87%19.43M | 21.26%18.57M | 21.26%18.57M |
-Other intangible assets | -26.72%4.16M | -25.64%4.53M | -24.98%4.91M | -23.62%5.29M | -23.62%5.29M | 107.77%5.67M | 142.23%6.1M | 154.69%6.55M | 163.95%6.93M | 163.95%6.93M |
Non current deferred assets | 24.86%5.79M | 25.03%5.81M | 25.01%5.8M | 5.39%5.8M | 5.39%5.8M | -1.09%4.64M | -0.47%4.64M | -0.34%4.64M | 18.61%5.51M | 18.61%5.51M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 25.29%1.28M | -31.79%1.28M | -25.28%1.69M | -41.35%1.69M | -41.35%1.69M |
Total non current assets | -2.72%79.93M | -5.18%78.48M | -5.57%79.16M | -5.62%80.43M | -5.62%80.43M | 16.06%82.17M | 18.21%82.78M | 17.96%83.83M | 17.79%85.22M | 17.79%85.22M |
Total assets | 3.11%428.9M | 4.05%418.1M | 5.45%417.46M | 6.97%440.54M | 6.97%440.54M | 2.09%415.97M | 1.99%401.81M | 1.90%395.88M | -2.03%411.85M | -2.03%411.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.00%40.89M | -14.62%33.92M | -9.51%36.95M | 30.50%41.1M | 30.50%41.1M | 35.98%46.47M | 28.61%39.73M | 21.31%40.83M | -12.32%31.5M | -12.32%31.5M |
-accounts payable | -10.81%39.57M | -13.22%33.18M | -9.08%32.62M | 32.09%38.23M | 32.09%38.23M | 43.20%44.36M | 37.50%38.24M | 21.01%35.88M | -11.65%28.94M | -11.65%28.94M |
-Total tax payable | -37.15%1.32M | -50.57%738K | -12.60%4.32M | 12.42%2.87M | 12.42%2.87M | -34.05%2.11M | -51.56%1.49M | 23.53%4.95M | -19.32%2.55M | -19.32%2.55M |
Current accrued expenses | 78.04%28.97M | 108.31%33.46M | 140.57%36.11M | -27.33%15.67M | -27.33%15.67M | -3.41%16.27M | -4.33%16.06M | -2.79%15.01M | 29.22%21.57M | 29.22%21.57M |
Current provisions | ---- | ---- | ---- | --900K | --900K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -7.54%625K | -1.47%669K | 25.00%675K | 17.50%678K | 17.50%678K | 10.28%676K | 28.84%679K | -1.82%540K | 5.68%577K | 5.68%577K |
-Current capital lease obligation | -7.54%625K | -1.47%669K | 25.00%675K | 17.50%678K | 17.50%678K | 10.28%676K | 28.84%679K | -1.82%540K | 5.68%577K | 5.68%577K |
Current deferred liabilities | ---- | ---- | ---- | --13.67M | --13.67M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.15%70.49M | 20.50%68.05M | 30.78%73.73M | 34.26%72.02M | 34.26%72.02M | 22.82%63.42M | 17.14%56.47M | 13.56%56.38M | 0.91%53.64M | 0.91%53.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.13%9.56M | -3.46%9.69M | -2.06%9.82M | -1.65%9.99M | -1.65%9.99M | -4.03%9.87M | 6.75%10.04M | 5.74%10.02M | 5.59%10.15M | 5.59%10.15M |
-Long term capital lease obligation | -3.13%9.56M | -3.46%9.69M | -2.06%9.82M | -1.65%9.99M | -1.65%9.99M | -4.03%9.87M | 6.75%10.04M | 5.74%10.02M | 5.59%10.15M | 5.59%10.15M |
Total non current liabilities | 19.92%11.84M | 19.21%11.97M | 20.65%12.09M | 20.75%12.26M | 20.75%12.26M | -4.03%9.87M | 6.75%10.04M | 5.74%10.02M | 5.59%10.15M | 5.59%10.15M |
Total liabilities | 12.33%82.33M | 20.30%80.01M | 29.25%85.82M | 32.11%84.28M | 32.11%84.28M | 18.36%73.29M | 15.45%66.51M | 12.30%66.4M | 1.62%63.8M | 1.62%63.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M |
-common stock | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M |
Retained earnings | 0.56%332.94M | 0.24%324.86M | 0.06%318.77M | 1.83%344.25M | 1.83%344.25M | -1.43%331.09M | -0.89%324.07M | -0.54%318.56M | -3.19%338.07M | -3.19%338.07M |
Paid-in capital | 7.74%17.01M | 7.82%16.76M | 7.76%16.5M | 8.32%16.03M | 8.32%16.03M | 8.25%15.79M | 8.11%15.54M | 8.14%15.31M | 7.68%14.8M | 7.68%14.8M |
Less: Treasury stock | -5.82%10.89M | -5.76%10.99M | -5.59%11.09M | -5.54%11.48M | -5.54%11.48M | -5.58%11.56M | -5.57%11.66M | -5.68%11.74M | -4.88%12.16M | -4.88%12.16M |
Gains losses not affecting retained earnings | 189.33%67K | 114.74%14K | 123.86%21K | 121.36%22K | 121.36%22K | 51.92%-75K | -41.79%-95K | -109.52%-88K | -615.00%-103K | -615.00%-103K |
Total stockholders'equity | 1.14%346.58M | 0.83%338.09M | 0.65%331.64M | 2.36%356.26M | 2.36%356.26M | -0.82%342.68M | -0.32%335.3M | 0.03%329.48M | -2.68%348.05M | -2.68%348.05M |
Total equity | 1.14%346.58M | 0.83%338.09M | 0.65%331.64M | 2.36%356.26M | 2.36%356.26M | -0.82%342.68M | -0.32%335.3M | 0.03%329.48M | -2.68%348.05M | -2.68%348.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |