Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.54%2.67M | -11.51%2.56M | -28.68%2.17M | 31.48%3.14M | 31.48%3.14M | 13.87%2.92M | -51.93%2.89M | -94.73%3.04M | -95.81%2.39M | -95.81%2.39M |
-Cash and cash equivalents | -8.54%2.67M | -11.51%2.56M | -28.68%2.17M | 31.48%3.14M | 31.48%3.14M | 13.87%2.92M | -51.93%2.89M | -94.73%3.04M | -95.81%2.39M | -95.81%2.39M |
Receivables | -47.14%1.97M | -71.08%2.32M | -64.46%2.1M | 3.21%2.12M | 3.21%2.12M | 121.19%3.73M | 319.68%8.02M | 371.69%5.92M | 5.99%2.05M | 5.99%2.05M |
-Accounts receivable | -53.40%1.45M | -17.20%2.3M | -12.96%2.1M | 3.21%2.12M | 3.21%2.12M | 84.27%3.11M | 45.16%2.77M | 92.58%2.42M | 5.99%2.05M | 5.99%2.05M |
-Taxes receivable | -15.92%523K | -99.58%22K | ---- | ---- | ---- | --622K | --5.25M | --3.5M | ---- | ---- |
Inventory | -1.83%438.14M | -20.50%363.44M | -16.58%391.64M | -11.13%354.71M | -11.13%354.71M | -8.00%446.32M | 4.52%457.16M | 7.57%469.49M | 3.25%399.13M | 3.25%399.13M |
Other current assets | -33.33%19.75M | -36.10%17.01M | -10.70%19.2M | -10.07%20.08M | -10.07%20.08M | 54.39%29.62M | 27.62%26.62M | 2.98%21.5M | 1.69%22.33M | 1.69%22.33M |
Total current assets | -4.16%462.52M | -22.11%385.32M | -16.97%415.11M | -10.77%380.05M | -10.77%380.05M | -5.11%482.58M | 6.12%494.69M | -3.16%499.95M | -8.89%425.9M | -8.89%425.9M |
Non current assets | ||||||||||
Net PPE | 0.01%495.91M | 1.40%506.75M | 5.75%507.48M | 16.85%503.83M | 16.85%503.83M | 19.53%495.88M | 28.78%499.76M | 26.37%479.88M | 16.11%431.18M | 16.11%431.18M |
-Gross PPE | 5.38%726.87M | 6.71%728.81M | 10.37%722.26M | 18.44%708.24M | 18.44%708.24M | 20.39%689.73M | 26.88%682.96M | 25.24%654.4M | 18.01%597.97M | 18.01%597.97M |
-Accumulated depreciation | -19.15%-230.96M | -21.21%-222.06M | -23.07%-214.78M | -22.56%-204.42M | -22.56%-204.42M | -22.67%-193.85M | -21.99%-183.2M | -22.24%-174.52M | -23.21%-166.79M | -23.21%-166.79M |
Goodwill and other intangible assets | -3.37%1.78M | -3.34%1.79M | -3.32%1.81M | -3.29%1.82M | -3.29%1.82M | -3.16%1.84M | -3.13%1.86M | 6.98%1.87M | 7.10%1.89M | 7.10%1.89M |
-Goodwill | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Other intangible assets | -18.02%282K | -17.27%297K | -16.58%312K | -15.94%327K | -15.94%327K | -14.85%344K | -14.32%359K | 48.41%374K | 47.35%389K | 47.35%389K |
Non current deferred assets | --7.48M | --8.04M | --5.97M | --505K | --505K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 1.50%505.17M | 2.98%516.58M | 6.96%515.26M | 16.88%506.16M | 16.88%506.16M | 19.42%497.72M | 28.62%501.62M | 26.28%481.75M | 16.07%433.06M | 16.07%433.06M |
Total assets | -1.29%967.69M | -9.48%901.9M | -5.23%930.38M | 3.17%886.21M | 3.17%886.21M | 5.94%980.3M | 16.37%996.3M | 9.35%981.7M | 2.19%858.96M | 2.19%858.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.27%141.76M | -22.09%75.7M | -33.20%89.98M | -15.33%75.78M | -15.33%75.78M | -27.15%112.27M | -18.89%97.16M | 1.83%134.69M | -4.23%89.5M | -4.23%89.5M |
-accounts payable | 35.29%112.69M | -26.76%55.25M | -37.82%70.06M | -9.40%56.12M | -9.40%56.12M | -35.98%83.3M | -23.68%75.44M | 11.97%112.66M | 5.15%61.95M | 5.15%61.95M |
-Total tax payable | -5.92%13.04M | 88.27%12M | 7.67%6.45M | -22.44%5.3M | -22.44%5.3M | 7.95%13.86M | -46.47%6.38M | -63.62%5.99M | -62.66%6.83M | -62.66%6.83M |
-Other payable | 6.08%16.03M | -44.98%8.44M | -16.04%13.47M | -30.70%14.36M | -30.70%14.36M | 35.67%15.11M | 69.95%15.35M | 5.68%16.04M | 27.51%20.72M | 27.51%20.72M |
Current accrued expenses | 25.66%31.95M | -29.97%25.33M | -9.48%28.57M | -18.86%26.09M | -18.86%26.09M | -30.27%25.42M | -2.35%36.18M | -1.36%31.56M | -23.29%32.15M | -23.29%32.15M |
Current debt and capital lease obligation | -23.43%178.91M | -28.19%180.18M | 8.38%213.39M | 31.41%174.74M | 31.41%174.74M | 57.33%233.64M | 88.70%250.92M | 40.43%196.88M | 24.29%132.97M | 24.29%132.97M |
-Current debt | -29.85%130.04M | -35.46%131.05M | 9.17%164.04M | 44.04%126.04M | 44.04%126.04M | 76.45%185.39M | 123.68%203.06M | 52.53%150.25M | 32.47%87.5M | 32.47%87.5M |
-Current capital lease obligation | 1.27%48.87M | 2.64%49.13M | 5.83%49.35M | 7.10%48.69M | 7.10%48.69M | 11.08%48.25M | 13.44%47.86M | 11.83%46.63M | 11.10%45.47M | 11.10%45.47M |
Current deferred liabilities | -1.10%34.08M | 3.58%34.6M | -2.23%36.02M | -7.67%38.04M | -7.67%38.04M | -8.36%34.46M | -11.86%33.41M | -6.67%36.85M | -2.03%41.2M | -2.03%41.2M |
Current liabilities | -4.71%386.69M | -24.39%315.82M | -8.01%367.95M | 6.36%314.65M | 6.36%314.65M | 7.73%405.79M | 27.45%417.67M | 16.29%399.98M | 4.01%295.82M | 4.01%295.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.71%337.42M | 14.82%343.05M | 6.15%314.89M | 17.86%307M | 17.86%307M | 14.66%299.38M | 22.65%298.77M | 27.53%296.64M | 10.27%260.48M | 10.27%260.48M |
-Long term debt | --23.97M | --24.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 4.70%313.45M | 6.78%319.02M | 6.15%314.89M | 17.86%307M | 17.86%307M | 14.66%299.38M | 22.65%298.77M | 27.53%296.64M | 10.27%260.48M | 10.27%260.48M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -32.93%2.88M | 42.76%7.15M | 54.07%8.49M | 65.15%9.54M | 65.15%9.54M |
Total non current liabilities | 11.63%337.42M | 12.14%343.05M | 3.20%314.89M | 13.69%307M | 13.69%307M | 13.89%302.26M | 23.06%305.93M | 28.14%305.13M | 11.58%270.02M | 11.58%270.02M |
Total liabilities | 2.27%724.12M | -8.94%658.87M | -3.16%682.85M | 9.86%621.65M | 9.86%621.65M | 10.28%708.05M | 25.55%723.59M | 21.14%705.11M | 7.49%565.85M | 7.49%565.85M |
Shareholders'equity | ||||||||||
Share capital | 1.34%379K | 1.07%378K | -0.27%376K | 0.00%375K | 0.00%375K | -0.80%374K | -15.38%374K | -14.51%377K | -14.58%375K | -14.58%375K |
-common stock | 1.34%379K | 1.07%378K | -0.27%376K | 0.00%375K | 0.00%375K | -0.80%374K | -15.38%374K | -14.51%377K | -14.58%375K | -14.58%375K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.31%158.05M | -17.69%158.41M | -16.53%164.32M | -14.37%182.38M | -14.37%182.38M | -6.20%191.12M | -19.64%192.45M | -12.46%196.87M | -4.43%213M | -4.43%213M |
Paid-in capital | 5.43%85.14M | 5.46%84.25M | 4.41%82.84M | 2.58%81.8M | 2.58%81.8M | 2.01%80.76M | -13.14%79.89M | -12.20%79.34M | -12.23%79.74M | -12.23%79.74M |
Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -10.54%243.57M | -10.88%243.04M | -10.50%247.53M | -9.74%264.56M | -9.74%264.56M | -3.90%272.26M | -2.55%272.71M | -12.39%276.58M | -6.70%293.11M | -6.70%293.11M |
Total equity | -10.54%243.57M | -10.88%243.04M | -10.50%247.53M | -9.74%264.56M | -9.74%264.56M | -3.90%272.26M | -2.55%272.71M | -12.39%276.58M | -6.70%293.11M | -6.70%293.11M |
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 | -- | -- | -- | -- | -- | -- |