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 | 45.74%1.48B | -33.16%890.24M | -30.62%893.13M | -25.42%1.06B | -25.42%1.06B | -46.17%1.02B | 1.60%1.33B | 4.68%1.29B | 33.13%1.42B | 33.13%1.42B |
-Cash and cash equivalents | 67.77%972.99M | -12.45%533.64M | 43.01%513.67M | -8.57%668.08M | -8.57%668.08M | -54.39%579.94M | -13.73%609.55M | -53.38%359.18M | -17.02%730.67M | -17.02%730.67M |
-Short-term investments | 16.41%507.38M | -50.63%356.6M | -59.12%379.46M | -43.32%389.7M | -43.32%389.7M | -29.18%435.84M | 19.51%722.35M | 102.09%928.16M | 272.11%687.6M | 272.11%687.6M |
Receivables | 5.78%345.58M | 13.66%355.3M | 8.40%343.89M | 18.79%515.64M | 18.79%515.64M | 5.05%326.69M | -6.57%312.6M | -14.81%317.24M | -7.58%434.07M | -7.58%434.07M |
-Accounts receivable | 5.78%345.58M | 13.66%355.3M | 8.40%343.89M | 17.95%381.88M | 17.95%381.88M | 5.05%326.69M | -6.57%312.6M | -14.81%317.24M | -10.60%323.75M | -10.60%323.75M |
-Taxes receivable | ---- | ---- | ---- | -1.19%80.55M | -1.19%80.55M | ---- | ---- | ---- | 19.89%81.52M | 19.89%81.52M |
-Other receivables | ---- | ---- | ---- | 84.82%53.22M | 84.82%53.22M | ---- | ---- | ---- | -13.49%28.79M | -13.49%28.79M |
Inventory | -19.42%321.7M | -17.92%321.75M | 5.49%401.75M | 11.29%398.39M | 11.29%398.39M | 23.41%399.21M | 21.42%391.99M | 18.41%380.82M | 9.29%357.96M | 9.29%357.96M |
Prepaid assets | ---- | ---- | ---- | -11.98%44.85M | -11.98%44.85M | ---- | ---- | ---- | -15.95%50.96M | -15.95%50.96M |
Restricted cash | ---- | ---- | ---- | 315.81%87.67M | 315.81%87.67M | ---- | ---- | ---- | 88.24%21.08M | 88.24%21.08M |
Other current assets | 28.04%282.59M | -4.53%262.49M | -5.23%251.99M | ---- | ---- | -5.71%220.72M | 55.57%274.94M | 53.31%265.91M | ---- | ---- |
Total current assets | 25.06%2.45B | -20.84%1.83B | -16.02%1.89B | -10.29%2.15B | -10.29%2.15B | -28.78%1.96B | 7.75%2.31B | 7.35%2.25B | 13.48%2.39B | 13.48%2.39B |
Non current assets | ||||||||||
Net PPE | 7.64%759.93M | 1.55%717.77M | 10.34%762.53M | 15.53%765.04M | 15.53%765.04M | 19.47%706.02M | 14.16%706.84M | 8.28%691.06M | 3.76%662.17M | 3.76%662.17M |
-Gross PPE | 5.54%1.32B | -0.31%1.25B | --1.29B | 10.01%1.28B | 10.01%1.28B | 16.65%1.26B | 13.81%1.25B | ---- | -8.30%1.17B | -8.30%1.17B |
-Accumulated depreciation | -2.85%-564.67M | 2.71%-530.86M | ---529.23M | -2.74%-516.77M | -2.74%-516.77M | -13.23%-549.03M | -13.36%-545.64M | ---- | 20.47%-502.97M | 20.47%-502.97M |
Goodwill and other intangible assets | -5.37%2.82B | -7.66%2.79B | -2.90%2.95B | 3.63%3B | 3.63%3B | 4.43%2.98B | 3.11%3.03B | 2.86%3.04B | -2.71%2.9B | -2.71%2.9B |
-Goodwill | 2.13%2.49B | -0.29%2.45B | -0.21%2.45B | 5.24%2.48B | 5.24%2.48B | 5.88%2.43B | 4.93%2.46B | 4.57%2.45B | 0.08%2.35B | 0.08%2.35B |
-Other intangible assets | -39.03%330.83M | -39.41%345.46M | -14.19%502.01M | -3.30%526.82M | -3.30%526.82M | -1.63%542.6M | -4.08%570.19M | -3.74%585.02M | -13.17%544.8M | -13.17%544.8M |
Investments and advances | --19.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --0 | -90.94%8.85M | -92.18%7.19M | -97.65%3.08M | -97.65%3.08M | -41.93%63.16M | -58.52%97.62M | -66.10%91.89M | -31.02%131.35M | -31.02%131.35M |
Other non current assets | 10.99%219.82M | 14.04%233.38M | -5.38%194.53M | -2.93%196.96M | -2.93%196.96M | 52.28%198.06M | 38.02%204.65M | 36.20%205.59M | -11.99%202.89M | -11.99%202.89M |
Total non current assets | -3.25%3.82B | -6.96%3.75B | -2.79%3.92B | 1.90%3.97B | 1.90%3.97B | 4.87%3.94B | 0.68%4.04B | -1.45%4.03B | -3.56%3.89B | -3.56%3.89B |
Total assets | 6.15%6.27B | -12.02%5.58B | -7.53%5.81B | -2.74%6.12B | -2.74%6.12B | -9.36%5.91B | 3.15%6.35B | 1.53%6.28B | 2.29%6.29B | 2.29%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.77%79.02M | -9.39%76.06M | -10.73%75.33M | -14.27%96.63M | -14.27%96.63M | -7.18%76.89M | -1.47%83.94M | -3.02%84.39M | -12.55%112.71M | -12.55%112.71M |
-accounts payable | 2.77%79.02M | -9.39%76.06M | -10.73%75.33M | -14.77%84.16M | -14.77%84.16M | -7.18%76.89M | -1.47%83.94M | -3.02%84.39M | -2.46%98.73M | -2.46%98.73M |
-Total tax payable | ---- | ---- | ---- | -10.77%12.48M | -10.77%12.48M | ---- | ---- | ---- | -49.47%13.98M | -49.47%13.98M |
Current accrued expenses | 8.66%376.93M | 18.20%466.15M | -12.92%359.31M | -0.47%187.96M | -0.47%187.96M | -36.78%346.88M | -5.53%394.36M | 2.77%412.62M | -4.57%188.84M | -4.57%188.84M |
Current debt and capital lease obligation | 451.90%555.26M | -1.49%492.7M | 50.17%590.52M | 48.20%610.24M | 48.20%610.24M | -88.38%100.61M | 8.66%500.15M | -16.12%393.24M | -52.65%411.77M | -52.65%411.77M |
-Current debt | 451.90%555.26M | -1.49%492.7M | 50.17%590.52M | 50.93%587.97M | 50.93%587.97M | -88.38%100.61M | 8.66%500.15M | -16.12%393.24M | -54.04%389.55M | -54.04%389.55M |
-Current capital lease obligation | ---- | ---- | ---- | 0.22%22.27M | 0.22%22.27M | ---- | ---- | ---- | 0.78%22.22M | 0.78%22.22M |
Current deferred liabilities | ---- | ---- | ---- | -3.72%66.43M | -3.72%66.43M | ---- | ---- | ---- | 8.89%69M | 8.89%69M |
Other current liabilities | --117.36M | ---- | ---- | -38.59%118.03M | -38.59%118.03M | ---- | ---- | ---- | -25.40%192.19M | -25.40%192.19M |
Current liabilities | 115.22%1.13B | 5.77%1.03B | 15.16%1.03B | 10.75%1.08B | 10.75%1.08B | -64.98%524.37M | 1.61%978.45M | -7.00%890.24M | -35.78%974.52M | -35.78%974.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.29%1.36B | -34.51%908.92M | -38.60%912.81M | -37.37%921.82M | -37.37%921.82M | -2.87%1.38B | -5.92%1.39B | 0.80%1.49B | 34.53%1.47B | 34.53%1.47B |
-Long term debt | -1.29%1.36B | -34.51%908.92M | -38.60%912.81M | -37.37%921.82M | -37.37%921.82M | -2.87%1.38B | -5.92%1.39B | 0.80%1.49B | 34.53%1.47B | 34.53%1.47B |
Non current accrued expenses | --247.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | -53.22%55.68M | -36.89%98.91M | -36.89%98.91M | 13.49%101.6M | -35.23%144.54M | -56.60%119.02M | -18.32%156.72M | -18.32%156.72M |
Other non current liabilities | ---- | 10.72%235.55M | -4.13%212.64M | -4.86%207.4M | -4.86%207.4M | 20.96%204.66M | 21.32%212.74M | 10.46%221.81M | -11.72%217.99M | -11.72%217.99M |
Total non current liabilities | -4.56%1.61B | -34.42%1.14B | -35.37%1.18B | -33.49%1.23B | -33.49%1.23B | -0.16%1.69B | -8.55%1.75B | -8.02%1.83B | 20.46%1.85B | 20.46%1.85B |
Total liabilities | 23.82%2.74B | -19.98%2.18B | -18.82%2.21B | -18.21%2.31B | -18.21%2.31B | -30.60%2.21B | -5.14%2.72B | -7.69%2.72B | -7.52%2.82B | -7.52%2.82B |
Shareholders'equity | ||||||||||
Share capital | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
-common stock | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | 0.07%2.36B | -0.77%2.27B | 12.22%2.49B | 13.73%2.46B | 13.73%2.46B | 13.91%2.36B | 14.69%2.28B | 15.77%2.22B | 20.56%2.16B | 20.56%2.16B |
Paid-in capital | -13.03%1.66B | -12.90%1.65B | -13.07%1.64B | 2.52%1.92B | 2.52%1.92B | 2.63%1.9B | 2.62%1.89B | 2.82%1.88B | 2.72%1.87B | 2.72%1.87B |
Less: Treasury stock | -42.84%76.75M | -42.33%77.44M | -29.22%101.11M | -16.96%133.02M | -16.96%133.02M | -16.57%134.28M | -16.71%134.28M | -17.42%142.86M | -15.57%160.19M | -15.57%160.19M |
Gains losses not affecting retained earnings | 5.75%-413.48M | -3.26%-431.55M | -7.04%-424.16M | -7.36%-433.83M | -7.36%-433.83M | 0.51%-438.69M | -6.77%-417.9M | -18.70%-396.26M | -23.70%-404.09M | -23.70%-404.09M |
Total stockholders'equity | -4.43%3.53B | -6.03%3.41B | 1.08%3.6B | 9.84%3.81B | 9.84%3.81B | 11.00%3.69B | 10.39%3.62B | 9.91%3.56B | 11.95%3.47B | 11.95%3.47B |
Total equity | -4.43%3.53B | -6.03%3.41B | 1.08%3.6B | 9.84%3.81B | 9.84%3.81B | 11.00%3.69B | 10.39%3.62B | 9.91%3.56B | 11.95%3.47B | 11.95%3.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |