Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.99%3.26M | -70.99%3.26M | -26.22%12.17M | 150.77%11.23M | 150.77%11.23M | 268.80%16.5M | 244.38%4.48M | --4.48M | --4.47M | 900.00%1.3M |
-Cash and cash equivalents | -71.68%3.18M | -71.68%3.18M | -53.29%7.71M | 150.50%11.22M | 150.50%11.22M | 268.80%16.5M | 244.38%4.48M | --4.48M | --4.47M | 900.00%1.3M |
-Short-term investments | 575.00%81K | 575.00%81K | --4.47M | --12K | --12K | ---- | --0 | --0 | ---- | ---- |
Receivables | -30.24%1.47M | -30.24%1.47M | 172.74%2.02M | 17.42%2.1M | 17.42%2.1M | -84.28%741K | 107.77%1.79M | --1.79M | --4.71M | 3,092.59%862K |
-Accounts receivable | -41.60%900K | -41.60%900K | 197.21%2.02M | 31.26%1.54M | 31.26%1.54M | -83.86%680K | 2,201.96%1.17M | --1.17M | --4.21M | --51K |
-Taxes receivable | 0.89%567K | 0.89%567K | ---- | -8.91%562K | -8.91%562K | ---- | 240.88%617K | --617K | --502K | --181K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 1,120.00%61K | ---- | ---- | --5K | 2,251.85%635K |
-Recievables adjustments allowances | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---5K | ---5K |
Inventory | -71.05%44K | -71.05%44K | 79.25%285K | -23.23%152K | -23.23%152K | -94.18%159K | -78.00%198K | --198K | --2.73M | --900K |
Prepaid assets | 300.00%312K | 300.00%312K | ---- | -75.47%78K | -75.47%78K | ---- | 186.49%318K | --318K | --172K | 177.50%111K |
Other current assets | 39.76%7.17M | 39.76%7.17M | -73.68%1.4M | 5,244.79%5.13M | 5,244.79%5.13M | 3,368.63%5.31M | 1,500.00%96K | --96K | --153K | 50.00%6K |
Total current assets | -34.46%12.25M | -34.46%12.25M | -30.08%15.88M | 171.67%18.69M | 171.67%18.69M | 85.41%22.71M | 116.42%6.88M | --6.88M | --12.25M | 1,481.59%3.18M |
Non current assets | ||||||||||
Net PPE | 151.58%5.82M | 151.58%5.82M | 33.33%4.79M | -47.24%2.32M | -47.24%2.32M | 498.50%3.59M | 901.83%4.39M | --4.39M | --600K | 3,028.57%438K |
-Gross PPE | 85.34%7.68M | 85.34%7.68M | 33.33%4.79M | -8.21%4.15M | -8.21%4.15M | 400.14%3.59M | 850.95%4.52M | --4.52M | --718K | 3,066.67%475K |
-Accumulated depreciation | -1.58%-1.86M | -1.58%-1.86M | ---- | -1,319.38%-1.83M | -1,319.38%-1.83M | ---- | -248.65%-129K | ---129K | ---118K | -3,600.00%-37K |
Goodwill and other intangible assets | --0 | --0 | -86.78%23K | -64.53%94K | -64.53%94K | -48.06%174K | -35.21%265K | --265K | --335K | --409K |
-Other intangible assets | ---- | ---- | ---- | -64.53%94K | -64.53%94K | ---- | -35.21%265K | --265K | --335K | --409K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 1,120.00%61K | ---- | ---- | --5K | 2,251.85%635K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -60.00%12K |
Total non current assets | 141.76%5.82M | 141.76%5.82M | 27.78%4.81M | -48.23%2.41M | -48.23%2.41M | 302.67%3.77M | 441.68%4.65M | --4.65M | --935K | 1,852.27%859K |
Total assets | -14.34%18.08M | -14.34%18.08M | -21.85%20.69M | 82.95%21.1M | 82.95%21.1M | 100.82%26.47M | 185.61%11.53M | --11.53M | --13.18M | 1,548.16%4.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.17%87K | -58.17%87K | 629.21%1.3M | -83.90%208K | -83.90%208K | -85.87%178K | 1,456.63%1.29M | --1.29M | --1.26M | 1,085.71%83K |
-accounts payable | -72.73%45K | -72.73%45K | 743.62%1.26M | -86.92%165K | -86.92%165K | -87.36%149K | 2,582.98%1.26M | --1.26M | --1.18M | --47K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -98.41%1K | -97.22%1K | --1K | --63K | --36K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 55.56%28K | ---- | ---- | --18K | --0 |
-Other payable | -2.33%42K | -2.33%42K | --41K | 43.33%43K | 43.33%43K | ---- | --30K | --30K | ---- | ---- |
Current accrued expenses | 125.79%359K | 125.79%359K | 51.22%186K | 536.00%159K | 536.00%159K | -39.11%123K | -89.63%25K | --25K | --202K | --241K |
Current debt and capital lease obligation | 28.19%241K | 28.19%241K | 57.89%240K | 1,005.88%188K | 1,005.88%188K | --152K | --17K | --17K | ---- | ---- |
-Current capital lease obligation | 28.19%241K | 28.19%241K | 57.89%240K | 1,005.88%188K | 1,005.88%188K | --152K | --17K | --17K | ---- | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --59K | --62K | --62K | ---- | --0 |
Current liabilities | 23.78%687K | 23.78%687K | 236.72%1.72M | -60.24%555K | -60.24%555K | -64.98%512K | 330.86%1.4M | --1.4M | --1.46M | 80.00%324K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 146.32%569K | 146.32%569K | 165.10%676K | 755.56%231K | 755.56%231K | --255K | --27K | --27K | ---- | --0 |
-Long term capital lease obligation | 146.32%569K | 146.32%569K | 165.10%676K | 755.56%231K | 755.56%231K | --255K | --27K | --27K | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 287.60%12.47M | --12.47M | --11.85M | --3.22M |
Total non current liabilities | 146.32%569K | 146.32%569K | 165.10%676K | -98.15%231K | -98.15%231K | -97.85%255K | 288.44%12.5M | --12.5M | --11.85M | --3.22M |
Total liabilities | 59.80%1.26M | 59.80%1.26M | 212.91%2.4M | -94.34%786K | -94.34%786K | -94.24%767K | 292.32%13.9M | --13.9M | --13.31M | 1,867.78%3.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -80.00%2K | -90.00%1K | --1K | --10K | 0.00%10K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -77.78%2K | -88.89%1K | --1K | --9K | 0.00%9K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --1K | 0.00%1K |
Retained earnings | -24.10%-31.35M | -24.10%-31.35M | -39.38%-28.98M | -53.89%-25.26M | -53.89%-25.26M | -6,948.81%-20.79M | -5,720.55%-16.41M | ---16.41M | ---295K | 474.36%292K |
Paid-in capital | 5.76%48.68M | 5.76%48.68M | 2.75%47.86M | 229.40%46.03M | 229.40%46.03M | 31,586.39%46.58M | 9,406.12%13.97M | --13.97M | --147K | 0.00%147K |
Gains losses not affecting retained earnings | -12.36%-518K | -12.36%-518K | -621.95%-592K | -655.42%-461K | -655.42%-461K | -531.58%-82K | 48.21%83K | --83K | --19K | 1,220.00%56K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9K | ---9K | ---9K | 0.00%-9K |
Total stockholders'equity | -17.20%16.82M | -17.20%16.82M | -28.86%18.29M | 959.67%20.31M | 959.67%20.31M | 20,182.03%25.71M | -576.41%-2.36M | ---2.36M | ---128K | 663.08%496K |
Total equity | -17.20%16.82M | -17.20%16.82M | -28.86%18.29M | 959.67%20.31M | 959.67%20.31M | 20,182.03%25.71M | -576.41%-2.36M | ---2.36M | ---128K | 663.08%496K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |