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 | -36.72%834M | -30.98%877.6M | -31.09%903.6M | -34.00%1.07B | -34.00%1.07B | -23.75%1.32B | -25.56%1.27B | -27.37%1.31B | -12.87%1.62B | -12.87%1.62B |
-Cash and cash equivalents | -36.72%834M | -30.98%877.6M | -31.09%903.6M | -34.00%1.07B | -34.00%1.07B | -23.75%1.32B | -25.56%1.27B | -27.37%1.31B | -12.87%1.62B | -12.87%1.62B |
Receivables | -5.18%239.7M | -13.02%251.9M | 8.49%282.3M | 29.15%319M | 29.15%319M | 62.26%252.8M | 70.96%289.6M | 111.72%260.2M | 26.67%247M | 26.67%247M |
-Accounts receivable | -5.18%239.7M | -13.02%251.9M | 8.49%282.3M | 40.94%131.5M | 40.94%131.5M | 62.26%252.8M | 70.96%289.6M | 111.72%260.2M | 184.45%93.3M | 184.45%93.3M |
-Other receivables | ---- | ---- | ---- | 18.19%191.7M | 18.19%191.7M | ---- | ---- | ---- | -4.70%162.2M | -4.70%162.2M |
-Recievables adjustments allowances | ---- | ---- | ---- | 50.59%-4.2M | 50.59%-4.2M | ---- | ---- | ---- | -6.25%-8.5M | -6.25%-8.5M |
Inventory | ---- | ---- | ---- | ---- | ---- | --11.4M | --33M | --34.7M | ---- | ---- |
Prepaid assets | -7.20%155.9M | 38.86%158.3M | 26.49%156.6M | 112.63%225.6M | 112.63%225.6M | 50.27%168M | -14.16%114M | -7.82%123.8M | -19.80%106.1M | -19.80%106.1M |
Other current assets | 67.65%51.3M | 63.64%45M | 115.38%50.4M | 17.36%42.6M | 17.36%42.6M | -51.04%30.6M | -43.18%27.5M | -53.48%23.4M | 12.04%36.3M | 12.04%36.3M |
Total current assets | -28.07%1.28B | -23.21%1.33B | -20.56%1.39B | -17.60%1.66B | -17.60%1.66B | -13.50%1.78B | -15.70%1.74B | -17.02%1.75B | -9.45%2.01B | -9.45%2.01B |
Non current assets | ||||||||||
Net PPE | -0.77%9.65B | -1.53%9.67B | -1.85%9.68B | -7.53%9.82B | -7.53%9.82B | -8.50%9.72B | -8.42%9.82B | -8.48%9.86B | 12.54%10.62B | 12.54%10.62B |
-Gross PPE | -0.77%9.65B | -1.53%9.67B | -1.85%9.68B | -11.98%12.32B | -11.98%12.32B | -8.50%9.72B | -8.42%9.82B | -8.48%9.86B | 11.41%14B | 11.41%14B |
-Accumulated depreciation | ---- | ---- | ---- | 25.96%-2.51B | 25.96%-2.51B | ---- | ---- | ---- | -7.98%-3.38B | -7.98%-3.38B |
Goodwill and other intangible assets | -2.71%4.29B | -17.80%4.25B | -17.11%4.27B | -2.60%4.31B | -2.60%4.31B | -0.17%4.41B | 11.50%5.18B | 9.35%5.15B | -5.68%4.43B | -5.68%4.43B |
-Goodwill | -0.86%2.66B | -10.45%2.65B | -8.93%2.66B | 0.21%2.7B | 0.21%2.7B | 0.96%2.69B | 5.63%2.96B | 2.77%2.93B | -4.71%2.69B | -4.71%2.69B |
-Other intangible assets | -5.61%1.62B | -27.61%1.61B | -27.87%1.61B | -6.94%1.62B | -6.94%1.62B | -1.89%1.72B | 20.44%2.22B | 19.40%2.23B | -7.14%1.74B | -7.14%1.74B |
Investments and advances | 7.26%88.6M | 0.12%86.5M | -2.53%84.8M | -65.85%84.9M | -65.85%84.9M | -66.46%82.6M | -65.48%86.4M | -66.04%87M | -2.55%248.6M | -2.55%248.6M |
Other non current assets | 19.60%207.5M | -7.37%196M | 0.74%190.7M | -2.90%187.3M | -2.90%187.3M | -7.61%173.5M | 1.29%211.6M | -13.64%189.3M | -26.68%192.9M | -26.68%192.9M |
Total non current assets | -1.07%14.23B | -7.11%14.21B | -6.97%14.22B | -7.00%14.41B | -7.00%14.41B | -7.03%14.39B | -3.35%15.29B | -4.21%15.29B | 5.74%15.49B | 5.74%15.49B |
Total assets | -4.05%15.51B | -8.75%15.54B | -8.37%15.61B | -8.22%16.06B | -8.22%16.06B | -7.79%16.17B | -4.77%17.03B | -5.71%17.04B | 3.73%17.5B | 3.73%17.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.89%66.7M | -12.02%46.1M | -16.78%38.2M | -8.73%36.6M | -8.73%36.6M | 8.80%44.5M | 34.70%52.4M | 0.88%45.9M | -24.77%40.1M | -24.77%40.1M |
-accounts payable | 49.89%66.7M | -12.02%46.1M | -16.78%38.2M | -8.73%36.6M | -8.73%36.6M | 8.80%44.5M | 34.70%52.4M | 0.88%45.9M | -24.77%40.1M | -24.77%40.1M |
Current accrued expenses | 7.05%845.5M | 7.96%809.5M | 7.93%865.2M | 6.44%639.7M | 6.44%639.7M | -1.02%789.8M | 1.64%749.8M | 8.94%801.6M | 0.59%601M | 0.59%601M |
Current debt and capital lease obligation | 7.29%449M | 4.59%444M | 2.55%434.3M | 37.46%431.5M | 37.46%431.5M | 35.22%418.5M | 37.25%424.5M | 23.98%423.5M | 11.55%313.9M | 11.55%313.9M |
-Current debt | -32.63%38.2M | -32.03%38.2M | -15.30%47.6M | -15.30%47.6M | -15.30%47.6M | 1.61%56.7M | 0.72%56.2M | -43.52%56.2M | -43.52%56.2M | -43.52%56.2M |
-Current capital lease obligation | 13.54%410.8M | 10.18%405.8M | 5.28%386.7M | 48.97%383.9M | 48.97%383.9M | 42.61%361.8M | 45.29%368.3M | 51.71%367.3M | 41.67%257.7M | 41.67%257.7M |
Other current liabilities | ---- | ---- | ---- | 87.63%382.2M | 87.63%382.2M | ---- | ---- | ---- | 1.34%203.7M | 1.34%203.7M |
Current liabilities | 8.65%1.36B | 5.94%1.3B | 5.25%1.34B | 28.59%1.49B | 28.59%1.49B | 9.10%1.25B | 12.97%1.23B | 13.19%1.27B | 2.25%1.16B | 2.25%1.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.92%10.87B | -2.06%10.97B | -1.98%11.02B | -11.78%11.11B | -11.78%11.11B | -12.11%11.08B | -11.64%11.2B | -11.17%11.24B | 11.23%12.6B | 11.23%12.6B |
-Long term debt | 0.43%2.73B | -0.02%2.72B | -0.12%2.72B | -0.12%2.72B | -0.12%2.72B | -0.54%2.72B | -0.28%2.72B | 1.01%2.72B | 3.19%2.72B | 3.19%2.72B |
-Long term capital lease obligation | -2.68%8.14B | -2.71%8.25B | -2.58%8.3B | -15.00%8.39B | -15.00%8.39B | -15.31%8.37B | -14.76%8.48B | -14.47%8.52B | 13.67%9.87B | 13.67%9.87B |
Non current deferred liabilities | -45.80%83.8M | -71.66%74.2M | -80.56%44.8M | 246.90%117.6M | 246.90%117.6M | 308.99%154.6M | 14.87%261.8M | 8.17%230.4M | -82.07%33.9M | -82.07%33.9M |
Other non current liabilities | -29.66%140.6M | 8.29%143.7M | 15.28%144.1M | 24.09%146.3M | 24.09%146.3M | 59.03%199.9M | 4.00%132.7M | -4.07%125M | -8.60%117.9M | -8.60%117.9M |
Total non current liabilities | -3.00%11.09B | -3.51%11.19B | -3.36%11.2B | -10.77%11.37B | -10.77%11.37B | -10.46%11.44B | -11.02%11.59B | -10.79%11.59B | 9.49%12.75B | 9.49%12.75B |
Total liabilities | -1.85%12.45B | -2.61%12.49B | -2.51%12.54B | -7.49%12.86B | -7.49%12.86B | -8.85%12.69B | -9.18%12.82B | -8.88%12.86B | 8.85%13.91B | 8.85%13.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.8M | -86.76%1.8M | -86.76%1.8M | -91.47%1.8M | -91.47%1.8M | -91.47%1.8M | -35.55%13.6M | -35.55%13.6M | -23.27%21.1M | -23.27%21.1M |
-common stock | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.7M | 0.00%1.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | -39.18%11.8M | -39.18%11.8M | -24.81%19.4M | -24.81%19.4M |
Retained earnings | -2,373.01%-513.7M | -163.82%-477M | -167.29%-450.2M | -317.15%-335.5M | -317.15%-335.5M | -83.10%22.6M | 7,227.45%747.4M | 4,307.55%669M | 278.61%154.5M | 278.61%154.5M |
Paid-in capital | 2.45%4.51B | 3.09%4.49B | 2.91%4.46B | 5.13%4.44B | 5.13%4.44B | 4.87%4.41B | 3.96%4.35B | 3.91%4.33B | -0.46%4.22B | -0.46%4.22B |
Less: Treasury stock | -0.01%779.5M | -0.03%779.5M | 14.72%779.5M | 23.83%779.5M | 23.83%779.5M | 44.77%779.6M | 110.45%779.7M | 233.91%679.5M | 2,116.55%629.5M | 2,116.55%629.5M |
Gains losses not affecting retained earnings | 6.22%-158.2M | -42.58%-176.8M | 1.93%-157.3M | 28.05%-121.3M | 28.05%-121.3M | 16.11%-168.7M | -52.52%-124M | -762.37%-160.4M | -209.93%-168.6M | -209.93%-168.6M |
Total stockholders'equity | -12.00%3.06B | -27.42%3.06B | -26.38%3.07B | -11.00%3.2B | -11.00%3.2B | -3.72%3.48B | 11.77%4.21B | 5.64%4.18B | -12.20%3.6B | -12.20%3.6B |
Noncontrolling interests | -111.11%-3.8M | -100.00%-3M | -125.00%-2.7M | -127.27%-2.5M | -127.27%-2.5M | -63.64%-1.8M | -87.50%-1.5M | -50.00%-1.2M | -57.14%-1.1M | -57.14%-1.1M |
Total equity | -12.06%3.06B | -27.46%3.05B | -26.42%3.07B | -11.04%3.2B | -11.04%3.2B | -3.74%3.48B | 11.76%4.21B | 5.63%4.18B | -12.22%3.6B | -12.22%3.6B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |