Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.48%539.63M | 324.17%559.76M | 324.17%559.76M | 212.80%680.58M | 42.20%614.55M | -1.78%433.51M | -82.34%131.97M | -82.34%131.97M | -78.22%217.58M | -65.65%432.17M |
-Cash and cash equivalents | 24.48%539.63M | 324.17%559.76M | 324.17%559.76M | 212.80%680.58M | 42.20%614.55M | -1.78%433.51M | -82.34%131.97M | -82.34%131.97M | -78.22%217.58M | -65.65%432.17M |
Receivables | -31.29%126.75M | 50.76%241.47M | 50.76%241.47M | -23.79%200.49M | -12.50%215.06M | -25.92%184.47M | 26.76%160.17M | 26.76%160.17M | -15.05%263.08M | 2.66%245.8M |
-Accounts receivable | 0.35%114.65M | 103.22%228.23M | 103.22%228.23M | -16.67%178.7M | -13.67%179.96M | -43.53%114.25M | -8.93%112.31M | -8.93%112.31M | -14.51%214.44M | 9.43%208.45M |
-Notes receivable | ---- | -81.98%3.87M | -81.98%3.87M | -44.90%8.59M | 506.48%11.05M | 189.89%28.44M | 792.39%21.45M | 792.39%21.45M | --15.59M | --1.82M |
-Related party accounts receivable | -71.03%12.1M | -64.49%9.38M | -64.49%9.38M | -46.64%13.2M | -32.31%24.05M | 13.23%41.78M | 4,124.80%26.41M | 4,124.80%26.41M | -57.97%24.73M | -27.40%35.52M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.32M | ---- |
Inventory | 492.13%14.14M | --11.89M | --11.89M | --1.68M | -93.73%894K | -83.40%2.39M | --0 | --0 | ---- | --14.26M |
Prepaid assets | 42.52%26.81M | 31.62%30.86M | 31.62%30.86M | -84.44%12.61M | -73.31%21.2M | -80.24%18.81M | 54.71%23.45M | 54.71%23.45M | 0.15%81.08M | 11.36%79.43M |
Restricted cash | -25.49%13.59M | -95.46%13.48M | -95.46%13.48M | -87.81%13.37M | -89.08%13.28M | 3.94%18.24M | 2,185.94%297.15M | 2,185.94%297.15M | 405.62%109.67M | 408.33%121.56M |
Current deferred assets | ---- | -67.90%2.09M | -67.90%2.09M | -63.63%1.91M | --9.77M | --11.62M | 90.37%6.52M | 90.37%6.52M | --5.24M | ---- |
Other current assets | 203.33%15.14M | 31.77%6.14M | 31.77%6.14M | -50.13%5.42M | -83.02%3.89M | -78.71%4.99M | -20.70%4.66M | -20.70%4.66M | -76.75%10.87M | -46.23%22.93M |
Total current assets | 9.20%736.05M | 38.75%865.7M | 38.75%865.7M | -23.03%916.06M | -4.09%878.65M | -19.85%674.02M | -48.80%623.91M | -48.80%623.91M | -18.38%1.19B | -43.98%916.16M |
Non current assets | ||||||||||
Net PPE | -10.26%3.2B | -3.75%3.26B | -3.75%3.26B | -17.38%3.33B | -15.82%3.37B | -3.35%3.56B | 52.54%3.39B | 52.54%3.39B | 27.14%4.03B | 36.12%4.01B |
-Gross PPE | -1.51%3.61B | 3.39%3.6B | 3.39%3.6B | -28.33%3.59B | -29.15%3.55B | -21.76%3.66B | 52.15%3.48B | 52.15%3.48B | 21.23%5.01B | 29.25%5.02B |
-Accumulated depreciation | -306.62%-411.24M | -279.16%-333.01M | -279.16%-333.01M | 73.48%-259.23M | 82.12%-180.27M | 89.85%-101.14M | -38.34%-87.83M | -38.34%-87.83M | -1.73%-977.38M | -7.64%-1.01B |
Goodwill and other intangible assets | 5.56%500.29M | 5.77%502.09M | 5.77%502.09M | -18.74%472.38M | -34.04%473.16M | -34.37%473.94M | -0.65%474.72M | -0.65%474.72M | -21.56%581.31M | -3.84%717.36M |
-Goodwill | 2.92%470.15M | 2.92%470.15M | 2.92%470.15M | -8.42%456.81M | -8.67%456.81M | -8.67%456.81M | 0.00%456.81M | 0.00%456.81M | -0.27%498.82M | 0.00%500.18M |
-Other intangible assets | 75.94%30.14M | 78.34%31.94M | 78.34%31.94M | -81.12%15.57M | -92.47%16.35M | -92.28%17.13M | -14.82%17.91M | -14.82%17.91M | -65.75%82.49M | -11.65%217.18M |
Investments and advances | -45.09%27.89M | -92.23%30.73M | -92.23%30.73M | --27.46M | --29.17M | --50.79M | 881.73%395.61M | 881.73%395.61M | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | --21.34M | --21.74M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -71.03%12.1M | -64.49%9.38M | -64.49%9.38M | -46.64%13.2M | -32.31%24.05M | 13.23%41.78M | 4,124.80%26.41M | 4,124.80%26.41M | -57.97%24.73M | -27.40%35.52M |
Other non current assets | 26.72%132.76M | 43.58%124.49M | 43.58%124.49M | -58.90%102.02M | -48.87%106.04M | -41.29%104.77M | -94.45%86.71M | -94.45%86.71M | 48.81%248.25M | 37.96%207.39M |
Total non current assets | -7.97%3.86B | -9.82%3.92B | -9.82%3.92B | -18.66%3.95B | -18.83%4B | -8.60%4.19B | 1.06%4.35B | 1.06%4.35B | 17.88%4.86B | 26.90%4.93B |
Total assets | -5.59%4.59B | -3.72%4.79B | -3.72%4.79B | -19.52%4.87B | -16.52%4.88B | -10.35%4.86B | -9.94%4.97B | -9.94%4.97B | 8.41%6.05B | 5.91%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.36%124.39M | -41.28%99.65M | -41.28%99.65M | -79.67%142.29M | -7.32%118.56M | 11.12%118.07M | 7,890.16%169.71M | 7,890.16%169.71M | 328.78%699.77M | -14.90%127.93M |
-accounts payable | 83.49%35.45M | -52.40%18.88M | -52.40%18.88M | -89.47%73.67M | -39.37%28.03M | -54.53%19.32M | 1,868.92%39.65M | 1,868.92%39.65M | 1,632.96%699.77M | 5.52%46.23M |
-Due to related parties current | -9.93%88.94M | -37.89%80.78M | -37.89%80.78M | --68.62M | 10.81%90.53M | 54.87%98.75M | 118,133.64%130.06M | 118,133.64%130.06M | ---- | -23.01%81.7M |
Current accrued expenses | -23.70%257.66M | -19.09%325.64M | -19.09%325.64M | --292.08M | -34.98%296.75M | 2.94%337.71M | 46.59%402.47M | 46.59%402.47M | ---- | 70.21%456.38M |
Current debt and capital lease obligation | 631.19%849.85M | 837.08%867.99M | 837.08%867.99M | 512.78%887.52M | 431.40%904.84M | -22.02%116.23M | 27.67%92.63M | 27.67%92.63M | 8.90%144.84M | 39.40%170.28M |
-Current debt | 703.97%829.09M | 929.62%849.44M | 929.62%849.44M | 780.79%869.78M | 768.40%890.11M | 19.68%103.13M | 25.00%82.5M | 25.00%82.5M | 49.65%98.75M | 81.47%102.5M |
-Current capital lease obligation | 58.45%20.76M | 83.15%18.55M | 83.15%18.55M | -61.49%17.75M | -78.27%14.73M | -79.16%13.1M | 54.54%10.13M | 54.54%10.13M | -31.23%46.09M | 3.22%67.78M |
Current deferred liabilities | 17.79%83.52M | 194.12%80.4M | 194.12%80.4M | -71.12%76.71M | -62.65%78.38M | -72.06%70.9M | 532.80%27.34M | 532.80%27.34M | 0.80%265.61M | -18.06%209.88M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --289.82M | ---- |
Current liabilities | 104.60%1.32B | 98.47%1.37B | 98.47%1.37B | -0.10%1.4B | 45.00%1.4B | -30.13%642.92M | -27.98%692.14M | -27.98%692.14M | 45.09%1.4B | 10.88%964.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.42%648.23M | -47.03%650.76M | -47.03%650.76M | -69.29%652.48M | -73.33%630.71M | -42.22%1.21B | 21.17%1.23B | 21.17%1.23B | 4.94%2.12B | 15.00%2.37B |
-Long term debt | -52.34%523.42M | -53.26%522.74M | -53.26%522.74M | -70.70%522.06M | -72.34%521.41M | -33.54%1.1B | 20.32%1.12B | 20.32%1.12B | 12.48%1.78B | 17.33%1.89B |
-Long term capital lease obligation | 11.84%124.81M | 16.11%128.02M | 16.11%128.02M | -61.94%130.42M | -77.23%109.3M | -74.73%111.59M | 30.61%110.26M | 30.61%110.26M | -22.19%342.63M | 6.66%479.99M |
Non current deferred liabilities | -32.63%192.59M | -40.68%225.17M | -40.68%225.17M | 21.58%255M | 64.65%272.45M | 76.99%285.85M | 162.86%379.55M | 162.86%379.55M | 13.08%209.74M | -8.69%165.47M |
Other non current liabilities | 35.73%122.26M | 38.20%122.74M | 38.20%122.74M | -16.42%119.13M | -19.89%116.44M | -38.23%90.07M | -2.91%88.81M | -2.91%88.81M | 85.70%142.53M | 93.91%145.34M |
Total non current liabilities | -39.27%963.07M | -41.15%998.66M | -41.15%998.66M | -58.55%1.03B | -61.90%1.02B | -33.96%1.59B | -29.33%1.7B | -29.33%1.7B | 5.12%2.48B | 12.28%2.68B |
Total liabilities | 2.23%2.28B | -0.70%2.37B | -0.70%2.37B | -37.44%2.43B | -33.58%2.42B | -32.90%2.23B | -28.95%2.39B | -28.95%2.39B | 16.73%3.88B | 11.90%3.64B |
Shareholders'equity | ||||||||||
Share capital | 1.99%358K | 2.02%354K | 2.02%354K | 2.02%353K | 1.73%352K | 2.63%351K | 1.46%347K | 1.46%347K | 1.17%346K | 1.17%346K |
-common stock | 1.99%358K | 2.02%354K | 2.02%354K | 2.02%353K | 1.73%352K | 2.63%351K | 1.46%347K | 1.46%347K | 1.17%346K | 1.17%346K |
Retained earnings | -133.72%-93.9M | -94.63%11.39M | -94.63%11.39M | 117.85%57.97M | 139.27%105.21M | 183.00%278.46M | 172.93%212.04M | 172.93%212.04M | -70.21%-324.76M | -54.59%-267.91M |
Paid-in capital | 1.85%2.41B | 1.43%2.41B | 1.43%2.41B | 0.04%2.39B | 1.89%2.37B | 2.82%2.37B | 3.23%2.38B | 3.23%2.38B | 2.45%2.39B | 0.20%2.32B |
Gains losses not affecting retained earnings | 63.06%-4.06M | -32.99%-6.57M | -32.99%-6.57M | 84.98%-6.97M | 87.00%-6.31M | 81.99%-10.98M | 89.79%-4.94M | 89.79%-4.94M | -25.48%-46.44M | -48.82%-48.56M |
Total stockholders'equity | -12.21%2.31B | -6.51%2.42B | -6.51%2.42B | 20.94%2.44B | 22.90%2.47B | 38.22%2.64B | 31.61%2.58B | 31.61%2.58B | -4.09%2.02B | -5.02%2.01B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.23%152.24M | 28.65%203.26M |
Total equity | -12.21%2.31B | -6.51%2.42B | -6.51%2.42B | 12.46%2.44B | 11.59%2.47B | 25.25%2.64B | 19.65%2.58B | 19.65%2.58B | -3.83%2.17B | -2.67%2.21B |
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 | -- | -- | -- |