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 | ||||||||||
Total investments | 5.43%924.29M | 2.94%918.01M | 0.09%922.07M | -0.33%931.7M | -0.33%931.7M | -4.74%876.65M | 7.83%891.82M | 8.85%921.23M | 13.81%934.78M | 13.81%934.78M |
-Equity investments | -3.06%324.29M | -4.85%303.25M | 2,190.09%282.92M | 2,970.86%358.75M | 2,970.86%358.75M | 3,125.70%334.54M | 2,746.04%318.71M | 7.32%12.35M | 0.74%11.68M | 0.74%11.68M |
-Net loan | 12.33%297.85M | 4.68%300.17M | -6.34%284.21M | -10.09%291.16M | -10.09%291.16M | -21.13%265.16M | -1.26%286.75M | 2.60%303.46M | 10.39%323.82M | 10.39%323.82M |
-Short term investments | 12.83%38.61M | 25.06%61.13M | -69.77%108.08M | -89.47%36.42M | -89.47%36.42M | -89.33%34.22M | -81.94%48.88M | 31.36%357.57M | 33.39%345.86M | 33.39%345.86M |
-Other invested assets | 8.57%263.54M | 6.73%253.47M | -0.40%246.87M | -3.18%245.36M | -3.18%245.36M | -4.01%242.73M | -6.79%237.49M | -7.12%247.85M | -1.44%253.42M | -1.44%253.42M |
Cash and cash equivalents | 26.68%170.71M | 30.24%143.63M | 51.61%150.93M | 4.98%126.94M | 4.98%126.94M | 58.63%134.75M | -16.00%110.29M | -31.64%99.55M | -7.94%120.92M | -7.94%120.92M |
Restricted cash and cash equivalents | 40.44%27.96M | 16.29%22.6M | 9.67%20.88M | 5.78%20.03M | 5.78%20.03M | 21.65%19.91M | 10.85%19.43M | 14.09%19.04M | 11.79%18.94M | 11.79%18.94M |
Receivables | 1.61%30.75M | 7.13%28.41M | 1.04%31.6M | -30.76%30.19M | -30.76%30.19M | -4.61%30.26M | -23.66%26.51M | 6.84%31.28M | 31.48%43.61M | 31.48%43.61M |
-Accounts receivable | 1.61%30.75M | 7.13%28.41M | 41.71%31.6M | 7.93%24.43M | 7.93%24.43M | -4.61%30.26M | -23.66%26.51M | -23.82%22.3M | 0.56%22.64M | 0.56%22.64M |
-Other receivables | ---- | ---- | ---- | -66.99%7.66M | -66.99%7.66M | ---- | ---- | --10.84M | 86.24%23.2M | 86.24%23.2M |
-Recievables adjustments allowances | ---- | ---- | ---- | 14.88%-1.9M | 14.88%-1.9M | ---- | ---- | ---1.87M | -23.83%-2.23M | -23.83%-2.23M |
Accrued investment income | -35.92%7.86M | -13.26%8.84M | -4.94%8.96M | -1.25%10.17M | -1.25%10.17M | 13.12%12.27M | 23.64%10.19M | 67.37%9.43M | 63.15%10.3M | 63.15%10.3M |
Deferred policy acquisition costs | 4.97%129.47M | 4.94%127.12M | 6.25%126.57M | 5.37%124.82M | 5.37%124.82M | 4.65%123.34M | 2.94%121.13M | 4.06%119.13M | 4.40%118.46M | 4.40%118.46M |
Net PPE | -3.90%27.53M | -4.74%27.59M | -3.34%28.36M | -4.52%28.34M | -4.52%28.34M | -3.42%28.65M | -3.38%28.97M | -2.71%29.34M | -2.67%29.68M | -2.67%29.68M |
Goodwill and other intangible assets | -5.06%8.31M | -3.11%8.43M | 1.81%8.57M | 1.45%11.72M | 1.45%11.72M | -85.33%8.75M | -85.87%8.7M | -86.16%8.42M | -81.32%11.55M | -81.32%11.55M |
-Goodwill | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M |
-Other intangible assets | -12.67%3.05M | -7.85%3.17M | 4.80%3.32M | 2.66%6.46M | 2.66%6.46M | -93.57%3.49M | -93.88%3.44M | -94.30%3.17M | -88.87%6.3M | -88.87%6.3M |
Assets of discontinued operations | -8.53%143.9M | -7.31%151.21M | -30.27%125.8M | -14.94%129.58M | -14.94%129.58M | -2.97%157.31M | -23.27%163.14M | -23.87%180.41M | -50.30%152.34M | -50.30%152.34M |
Other assets | 9.93%24.05M | 6.23%24.89M | -9.96%22.74M | -16.90%17.07M | -16.90%17.07M | -17.84%21.88M | -25.63%23.43M | -25.27%25.26M | -21.51%20.54M | -21.51%20.54M |
Total assets | 5.73%1.49B | 4.07%1.46B | 0.24%1.45B | -2.09%1.43B | -2.09%1.43B | -3.17%1.41B | -4.66%1.4B | -5.05%1.44B | -5.59%1.46B | -5.59%1.46B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 3.11%939.87M | 3.21%933.49M | 3.10%925.78M | 2.97%918.58M | 2.97%918.58M | 3.02%911.53M | 2.93%904.45M | 2.86%897.91M | 2.97%892.1M | 2.97%892.1M |
Payables | 17.69%19.59M | -3.99%17.91M | -45.81%19.22M | -53.73%16.69M | -53.73%16.69M | -40.61%16.65M | -43.34%18.66M | -6.31%35.46M | -12.45%36.07M | -12.45%36.07M |
-Accounts payable | 9.00%3.25M | 2.48%3.3M | 7.74%3.56M | -45.22%2.94M | -45.22%2.94M | -38.75%2.98M | -45.64%3.22M | -62.65%3.3M | -47.26%5.36M | -47.26%5.36M |
-Total tax payable | 19.58%16.35M | -5.34%14.62M | -51.31%15.66M | -55.22%13.75M | -55.22%13.75M | -41.00%13.67M | -42.84%15.44M | 10.88%32.16M | -1.05%30.71M | -1.05%30.71M |
Short term debt and capital lease obligation | ---- | ---- | ---- | -87.70%7.73M | -87.70%7.73M | ---- | ---- | ---- | -61.02%62.88M | -61.02%62.88M |
-Current debt | ---- | ---- | ---- | -87.70%7.73M | -87.70%7.73M | ---- | ---- | ---- | -61.02%62.88M | -61.02%62.88M |
Long term debt and capital lease obligation | -1.33%106.99M | 0.23%103.54M | -24.61%104.34M | -1.02%97.82M | -1.02%97.82M | -46.18%108.43M | -48.44%103.3M | -40.76%138.39M | 9.84%98.83M | 9.84%98.83M |
-Long term debt | -1.33%106.99M | 0.23%103.54M | -24.61%104.34M | -1.01%97.81M | -1.01%97.81M | -46.18%108.43M | -48.44%103.3M | -40.76%138.39M | 9.88%98.8M | 9.88%98.8M |
-Long term capital lease obligation | ---- | ---- | ---- | -49.97%15.55K | -49.97%15.55K | ---- | ---- | ---- | -50.48%31.08K | -50.48%31.08K |
Non current deferred liabilities | 10.92%19.49M | 10.27%18.92M | 11.57%18.5M | 12.39%18.24M | 12.39%18.24M | 10.71%17.57M | 10.54%17.16M | 8.59%16.58M | 11.85%16.23M | 11.85%16.23M |
Other liabilities | 1.40%62.56M | -0.29%61.1M | 1.49%58.56M | -5.82%58.59M | -5.82%58.59M | 1.10%61.7M | -4.58%61.28M | -14.87%57.7M | -16.48%62.21M | -16.48%62.21M |
Total liabilities | 2.92%1.15B | 2.73%1.13B | -1.71%1.13B | -4.34%1.12B | -4.34%1.12B | -6.32%1.12B | -7.29%1.1B | -6.64%1.15B | -6.37%1.17B | -6.37%1.17B |
Shareholders'equity | ||||||||||
Share capital | 5.55%42.24M | 5.99%42.17M | 6.60%40.1M | 6.88%40.1M | 6.88%40.1M | 6.89%40.02M | 6.50%39.79M | 6.30%37.61M | 6.32%37.52M | 6.32%37.52M |
-common stock | 5.55%42.24M | 5.99%42.17M | 6.60%40.1M | 6.88%40.1M | 6.88%40.1M | 6.89%40.02M | 6.50%39.79M | 6.30%37.61M | 6.32%37.52M | 6.32%37.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 9.40%78.98M | 9.86%78.75M | 12.22%72.73M | 11.82%72.42M | 11.82%72.42M | 11.34%72.19M | 10.87%71.69M | 11.01%64.81M | 11.70%64.77M | 11.70%64.77M |
Retained earnings | 10.43%225.4M | 6.74%213.57M | 5.78%214.45M | 2.38%206.98M | 2.38%206.98M | 12.82%204.12M | 9.17%200.08M | 7.97%202.73M | 9.55%202.16M | 9.55%202.16M |
Gains losses not affecting retained earnings | 99.77%-42.55K | 35.65%-8.3M | 12.99%-7.78M | 47.32%-6.89M | 47.32%-6.89M | -21.30%-18.28M | -191.05%-12.89M | -252.08%-8.94M | -172.33%-13.07M | -172.33%-13.07M |
Less: Treasury stock | 6.56%6.49M | 14.22%6.67M | 7.79%5.34M | 29.66%5.66M | 29.66%5.66M | 20.81%6.09M | -6.23%5.84M | 486.59%4.95M | 136.59%4.37M | 136.59%4.37M |
Other equity interest | 4.99%6.24M | 4.93%6.24M | 2.86%5.94M | 2.84%5.94M | 2.84%5.94M | 2.84%5.94M | 1.53%5.95M | 0.79%5.78M | 0.81%5.78M | 0.81%5.78M |
Total stockholders'equity | 16.26%346.32M | 9.04%325.77M | 7.77%320.1M | 6.87%312.9M | 6.87%312.9M | 10.80%297.89M | 6.52%298.76M | 1.62%297.03M | -2.33%292.79M | -2.33%292.79M |
Total equity | 16.26%346.32M | 9.04%325.77M | 7.77%320.1M | 6.87%312.9M | 6.87%312.9M | 10.80%297.89M | 6.52%298.76M | 1.62%297.03M | -2.33%292.79M | -2.33%292.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |