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 | -29.81%486M | 12.32%692M | -6.71%683M | -7.46%708.78M | -7.46%708.78M | 16.05%692.43M | 13.74%616.09M | 20.17%732.12M | 26.05%765.9M | 26.05%765.9M |
-Cash and cash equivalents | -30.74%470M | 16.53%676M | -4.25%667M | -5.45%692.87M | -5.45%692.87M | 20.71%678.59M | 13.55%580.09M | 20.80%696.59M | 27.27%732.83M | 27.27%732.83M |
-Short-term investments | 15.63%16M | -55.55%16M | -54.97%16M | -51.90%15.91M | -51.90%15.91M | -59.88%13.84M | 16.95%36M | 8.97%35.54M | 4.02%33.07M | 4.02%33.07M |
Receivables | 16.49%765M | 20.00%740M | 19.21%724M | 11.42%693.88M | 11.42%693.88M | 17.54%656.7M | -10.83%616.65M | -9.39%607.31M | 18.46%622.76M | 18.46%622.76M |
-Accounts receivable | 16.49%765M | 22.30%740M | 19.21%724M | 13.19%15.77M | 13.19%15.77M | 17.54%656.7M | -11.78%605.07M | -9.39%607.31M | 32.43%13.93M | 32.43%13.93M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 103.87%11.59M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 11.38%678.11M | 11.38%678.11M | ---- | ---- | ---- | 21.09%608.83M | 21.09%608.83M |
Prepaid assets | 45.81%31M | 49.47%34M | -26.97%37M | -40.09%7.01M | -40.09%7.01M | -29.99%21.26M | -57.03%22.75M | 123.04%50.67M | 3.73%11.71M | 3.73%11.71M |
Restricted cash | 30.70%67M | 33.33%64M | 26.78%61M | 15.32%57.4M | 15.32%57.4M | -1.09%51.26M | -9.99%48M | -2.66%48.11M | 6.07%49.78M | 6.07%49.78M |
Other current assets | 49.90%84M | 51.30%91M | 42.75%114M | 107.72%128.22M | 107.72%128.22M | 8.87%56.04M | -15.51%60.14M | -0.53%79.86M | 15.79%61.73M | 15.79%61.73M |
Total current assets | -3.02%1.43B | 18.87%1.62B | 6.65%1.62B | 5.52%1.6B | 5.52%1.6B | 14.64%1.48B | -3.33%1.36B | 6.02%1.52B | 21.45%1.51B | 21.45%1.51B |
Non current assets | ||||||||||
Net PPE | 4.65%256M | -1.63%241M | -1.08%247M | -0.65%254.86M | -0.65%254.86M | -3.40%244.62M | -5.21%244.99M | -6.38%249.69M | -6.23%256.52M | -6.23%256.52M |
-Gross PPE | 4.65%256M | -1.63%241M | -1.08%247M | 4.80%615.32M | 4.80%615.32M | -3.40%244.62M | -5.21%244.99M | -6.38%249.69M | 1.97%587.15M | 1.97%587.15M |
-Accumulated depreciation | ---- | ---- | ---- | -9.02%-360.46M | -9.02%-360.46M | ---- | ---- | ---- | -9.38%-330.62M | -9.38%-330.62M |
Goodwill and other intangible assets | 2.31%13M | 2.31%13M | 2.31%13M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M |
Non current deferred assets | 88.75%19M | 38.41%15M | --6M | 30.99%20.35M | 30.99%20.35M | 1,245.72%10.07M | --10.84M | --0 | 217.52%15.53M | 217.52%15.53M |
Non current prepaid assets | -10.43%192M | -5.50%187M | -3.12%221M | 0.84%215.07M | 0.84%215.07M | 9.42%214.37M | 8.15%197.88M | 9.86%228.13M | 5.62%213.27M | 5.62%213.27M |
Other non current assets | -45.99%20M | -48.88%18M | -36.27%20M | -27.16%21.38M | -27.16%21.38M | 23.83%37.03M | 25.28%35.21M | 48.68%31.38M | 93.65%29.35M | 93.65%29.35M |
Total non current assets | -3.62%500M | -5.51%474M | -2.85%507M | -0.57%524.37M | -0.57%524.37M | 5.34%518.79M | 4.02%501.63M | 2.70%521.9M | 3.77%527.39M | 3.77%527.39M |
Total assets | -3.18%1.93B | 12.32%2.1B | 4.22%2.13B | 3.94%2.12B | 3.94%2.12B | 12.07%2B | -1.46%1.87B | 5.15%2.04B | 16.32%2.04B | 16.32%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.84%311M | 26.32%516M | -1.71%510M | 2.35%577.07M | 2.35%577.07M | 46.82%525.7M | 31.91%408.49M | 30.91%518.89M | 18.87%563.82M | 18.87%563.82M |
-accounts payable | -16.75%6M | 2.84%7M | -36.78%6M | 38.30%10.69M | 38.30%10.69M | 31.85%7.21M | 12.81%6.81M | 21.28%9.49M | 20.59%7.73M | 20.59%7.73M |
-Total tax payable | -41.18%305M | 26.72%509M | -1.06%504M | 1.85%566.37M | 1.85%566.37M | 47.05%518.49M | 32.29%401.68M | 31.10%509.4M | 18.85%556.09M | 18.85%556.09M |
Current accrued expenses | 15.03%852M | 18.39%800M | 13.63%832M | 8.52%798.75M | 8.52%798.75M | 4.88%740.66M | -23.10%675.74M | -12.51%732.19M | 21.92%736.07M | 21.92%736.07M |
Current liabilities | -6.69%1.23B | 21.78%1.38B | 7.91%1.41B | 6.13%1.44B | 6.13%1.44B | 17.85%1.32B | -8.90%1.14B | 1.27%1.3B | 19.92%1.35B | 19.92%1.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.23%435M | 1.08%424M | 0.94%425M | 0.45%426.89M | 0.45%426.89M | -0.87%421.39M | -2.06%419.49M | -2.43%421.02M | -1.98%424.99M | -1.98%424.99M |
-Long term debt | -0.11%369M | -0.11%369M | -0.11%369M | 0.00%369.4M | 0.00%369.4M | 0.00%369.4M | 0.00%369.4M | 0.00%369.4M | 0.00%369.4M | 0.00%369.4M |
-Long term capital lease obligation | 26.96%66M | 9.81%55M | 8.48%56M | 3.43%57.49M | 3.43%57.49M | -6.65%51.99M | -14.99%50.09M | -16.90%51.62M | -13.41%55.59M | -13.41%55.59M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.61%1.2M | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --170.61M | ---- | ---- | ---- | ---- |
Employee benefits | --140M | -18.70%146M | -14.54%155M | -9.34%162.85M | -9.34%162.85M | ---- | 3.39%179.58M | -0.83%181.36M | -6.78%179.63M | -6.78%179.63M |
Total non current liabilities | -2.87%575M | -4.85%570M | -3.91%580M | -2.46%589.75M | -2.46%589.75M | -1.29%591.99M | -1.98%599.06M | -2.57%603.58M | -3.46%604.62M | -3.46%604.62M |
Total liabilities | -5.51%1.81B | 12.58%1.95B | 4.17%1.99B | 3.48%2.03B | 3.48%2.03B | 11.18%1.91B | -6.62%1.73B | 0.02%1.91B | 11.58%1.96B | 11.58%1.96B |
Shareholders'equity | ||||||||||
Share capital | 80.18%1M | 80.18%1M | 80.18%1M | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K |
-common stock | 80.18%1M | 80.18%1M | 80.18%1M | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K | 0.00%555K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 3.88%769M | 9.87%788M | 9.21%793M | 12.72%738.55M | 12.72%738.55M | 16.28%740.25M | 15.91%717.23M | 20.02%726.09M | 18.35%655.19M | 18.35%655.19M |
Paid-in capital | 20.02%208M | 21.25%191M | 21.13%172M | 22.42%185.03M | 22.42%185.03M | 24.35%173.31M | 25.40%157.53M | 29.03%142M | 38.44%151.14M | 38.44%151.14M |
Less: Treasury stock | 2.65%853M | 12.52%838M | 12.35%826M | 14.47%830.52M | 14.47%830.52M | 16.05%830.99M | 4.93%744.79M | 7.86%735.22M | 9.09%725.53M | 9.09%725.53M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 110.98%9K | 110.98%9K | ---- | ---- | ---- | -811.11%-82K | -811.11%-82K |
Total stockholders'equity | 50.39%125M | 8.80%142M | 4.92%140M | 15.19%93.62M | 15.19%93.62M | 37.38%83.12M | 271.51%130.52M | 292.90%133.43M | 4,681.45%81.28M | 4,681.45%81.28M |
Total equity | 50.39%125M | 8.80%142M | 4.92%140M | 15.19%93.62M | 15.19%93.62M | 37.38%83.12M | 271.51%130.52M | 292.90%133.43M | 4,681.45%81.28M | 4,681.45%81.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |