Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Salesforce
CRM
Apple
AAPL
(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 | -65.07%33.56M | 41.44%142.16M | 24.91%130.9M | 10.79%117.89M | 10.79%117.89M | -9.09%96.07M | -6.44%100.51M | -16.85%104.8M | -17.08%106.4M | -17.08%106.4M |
-Cash and cash equivalents | -65.07%33.56M | 41.44%142.16M | 24.91%130.9M | 10.79%117.89M | 10.79%117.89M | -9.09%96.07M | -6.44%100.51M | -16.85%104.8M | -17.08%106.4M | -17.08%106.4M |
Receivables | 145.53%25.76M | 250.23%27.74M | 172.36%23.38M | 248.22%29.17M | 248.22%29.17M | -8.38%10.49M | -13.70%7.92M | -9.16%8.58M | 28.96%8.38M | 28.96%8.38M |
-Accounts receivable | 0.85%10.58M | 58.55%12.56M | -4.50%8.2M | 19.24%9.99M | 19.24%9.99M | -8.38%10.49M | -13.70%7.92M | -9.16%8.58M | 28.96%8.38M | 28.96%8.38M |
-Other receivables | --15.18M | --15.18M | --15.18M | --19.18M | --19.18M | ---- | ---- | ---- | ---- | ---- |
Inventory | -8.99%106.42M | -18.17%102.33M | -7.27%105.47M | -17.47%98.96M | -17.47%98.96M | 2.63%116.93M | 8.62%125.06M | 7.44%113.74M | 36.88%119.92M | 36.88%119.92M |
Prepaid assets | -30.27%7M | -22.91%6.9M | -13.07%7.39M | -9.99%8.86M | -9.99%8.86M | 51.86%10.03M | -3.39%8.95M | -30.56%8.5M | -34.78%9.84M | -34.78%9.84M |
Other current assets | -9.55%12.02M | 14.45%10.61M | 3.54%11.86M | -2.87%12.74M | -2.87%12.74M | -26.67%13.29M | -48.76%9.27M | -14.61%11.46M | 12.54%13.12M | 12.54%13.12M |
Total current assets | -25.14%184.75M | 15.11%289.74M | 12.92%279.01M | 3.87%267.62M | 3.87%267.62M | -3.51%246.81M | -2.85%251.7M | -7.46%247.08M | 3.41%257.65M | 3.41%257.65M |
Non current assets | ||||||||||
Net PPE | 0.54%36.87M | 4.84%36.75M | -1.19%35.66M | 4.33%36.78M | 4.33%36.78M | 2.73%36.67M | -2.97%35.05M | 3.19%36.09M | 4.60%35.25M | 4.60%35.25M |
-Gross PPE | 5.49%61.44M | 5.43%60.41M | 1.88%58.73M | 5.27%59.04M | 5.27%59.04M | 4.44%58.25M | 3.48%57.3M | 5.55%57.64M | 6.75%56.08M | 6.75%56.08M |
-Accumulated depreciation | -13.90%-24.57M | -6.35%-23.67M | -7.02%-23.07M | -6.87%-22.26M | -6.87%-22.26M | -7.48%-21.58M | -15.58%-22.25M | -9.75%-21.56M | -10.59%-20.83M | -10.59%-20.83M |
Goodwill and other intangible assets | 1.55%221.38M | 1.50%221.57M | 1.63%222.65M | 1.06%223.12M | 1.06%223.12M | -12.18%218.01M | -12.32%218.29M | -12.14%219.07M | -11.63%220.77M | -11.63%220.77M |
-Goodwill | 0.10%136.41M | 0.05%136.31M | 0.08%136.37M | -0.00%136.25M | -0.00%136.25M | -15.94%136.28M | -16.10%136.24M | -16.06%136.25M | -16.07%136.25M | -16.07%136.25M |
-Other intangible assets | 3.97%84.97M | 3.92%85.26M | 4.18%86.29M | 2.77%86.87M | 2.77%86.87M | -5.09%81.73M | -5.22%82.05M | -4.83%82.82M | -3.39%84.52M | -3.39%84.52M |
Investments and advances | 23.04%12.53M | -3.53%11.69M | 2.81%16.76M | -56.81%9.16M | -56.81%9.16M | -64.29%10.19M | -55.62%12.12M | -51.52%16.3M | -37.01%21.2M | -37.01%21.2M |
Non current deferred assets | -65.41%2.9M | -59.46%3.32M | -55.18%3.73M | -55.09%3.92M | -55.09%3.92M | 170.39%8.39M | 235.04%8.2M | 293.43%8.33M | 398.29%8.73M | 398.29%8.73M |
Other non current assets | -12.71%29.57M | -16.98%28.5M | -13.74%28.52M | 0.94%28.77M | 0.94%28.77M | 19.06%33.87M | 12.91%34.32M | 4.49%33.06M | -14.84%28.5M | -14.84%28.5M |
Total non current assets | -1.26%303.26M | -2.00%301.82M | -1.77%307.31M | -4.04%301.74M | -4.04%301.74M | -10.72%307.13M | -10.79%307.98M | -11.05%312.84M | -10.77%314.45M | -10.77%314.45M |
Total assets | -11.90%488.01M | 5.70%591.56M | 4.71%586.32M | -0.48%569.36M | -0.48%569.36M | -7.64%553.94M | -7.39%559.67M | -9.50%559.93M | -4.90%572.11M | -4.90%572.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.72%15.46M | 1.40%12.99M | 105.70%25.93M | 19.62%12.23M | 19.62%12.23M | 2.17%12.5M | -21.64%12.81M | -63.71%12.61M | 8.58%10.22M | 8.58%10.22M |
-accounts payable | 19.57%13.44M | 10.34%11.92M | 82.23%18.93M | 0.62%8.41M | 0.62%8.41M | 21.52%11.24M | -25.17%10.8M | -64.74%10.39M | 13.50%8.36M | 13.50%8.36M |
-Total tax payable | 60.76%2.02M | -46.71%1.07M | 215.80%7M | 104.66%3.82M | 104.66%3.82M | -57.81%1.26M | 5.08%2.01M | -57.96%2.22M | -9.06%1.87M | -9.06%1.87M |
Current accrued expenses | 10.63%25.62M | 1.79%26.76M | 2.46%21.36M | -3.20%27.14M | -3.20%27.14M | -12.60%23.16M | -11.11%26.29M | -3.55%20.85M | 0.44%28.03M | 0.44%28.03M |
Current debt and capital lease obligation | -94.46%2.83M | 4,563.48%121.06M | 2,063.71%62.01M | 1,865.57%60.97M | 1,865.57%60.97M | 1,531.21%51.06M | -15.38%2.6M | -5.54%2.87M | 4.23%3.1M | 4.23%3.1M |
-Current debt | ---- | --118.47M | --59.4M | --58.29M | --58.29M | --48.25M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.75%2.83M | -0.08%2.59M | -8.76%2.62M | -13.67%2.68M | -13.67%2.68M | -10.26%2.81M | -15.38%2.6M | -5.54%2.87M | 4.23%3.1M | 4.23%3.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -71.43%6K | -86.84%5K | -47.37%20K | -47.37%20K | -47.37%20K |
Current liabilities | -49.36%43.91M | 285.61%160.82M | 200.77%109.31M | 142.50%100.34M | 142.50%100.34M | 107.06%86.72M | -14.95%41.71M | -38.84%36.34M | 2.58%41.38M | 2.58%41.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.30%257.34M | -33.94%256.79M | -21.75%315.86M | -24.04%317.01M | -24.04%317.01M | -23.48%327.01M | -9.04%388.72M | -5.56%403.65M | -2.38%417.35M | -2.38%417.35M |
-Long term debt | -21.57%248.28M | -34.61%247.96M | -22.13%306.5M | -24.51%307.06M | -24.51%307.06M | -23.91%316.57M | -8.72%379.2M | -5.11%393.58M | -1.79%406.76M | -1.79%406.76M |
-Long term capital lease obligation | -13.19%9.06M | -7.28%8.83M | -7.07%9.36M | -6.07%9.95M | -6.07%9.95M | -7.66%10.43M | -20.16%9.53M | -20.22%10.07M | -20.57%10.59M | -20.57%10.59M |
Total non current liabilities | -21.30%257.34M | -33.94%256.79M | -21.75%315.86M | -24.04%317.01M | -24.04%317.01M | -23.48%327.01M | -9.04%388.72M | -5.56%403.65M | -2.38%417.35M | -2.38%417.35M |
Total liabilities | -27.19%301.25M | -2.98%417.61M | -3.37%425.16M | -9.02%417.35M | -9.02%417.35M | -11.83%413.72M | -9.65%430.43M | -9.62%439.99M | -1.95%458.73M | -1.95%458.73M |
Shareholders'equity | ||||||||||
Share capital | 1.51%202K | 1.01%201K | 0.50%200K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%198K | 0.51%198K |
-common stock | 1.51%202K | 1.01%201K | 0.50%200K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%198K | 0.51%198K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 41.05%146.01M | 43.72%134.92M | 44.71%123.19M | 42.89%112.44M | 42.89%112.44M | 7.73%103.52M | 9.61%93.87M | 4.68%85.13M | 10.12%78.69M | 10.12%78.69M |
Paid-in capital | 5.71%123.83M | 5.79%121.95M | 5.57%119.79M | 5.15%119.08M | 5.15%119.08M | 4.56%117.14M | 4.26%115.27M | 4.04%113.48M | 4.07%113.24M | 4.07%113.24M |
Less: Treasury stock | 5.34%82.26M | 3.91%81.14M | 2.66%80.17M | 0.00%78.09M | 0.00%78.09M | 2.89%78.09M | 14.36%78.09M | 31.27%78.09M | 59.80%78.09M | 59.80%78.09M |
Gains losses not affecting retained earnings | 45.21%-2.11M | 3.43%-3.07M | -36.44%-3.05M | -10.66%-2.65M | -10.66%-2.65M | -12.59%-3.86M | -54.12%-3.18M | -68.48%-2.23M | -1,127.18%-2.39M | -1,127.18%-2.39M |
Total stockholders'equity | 33.66%185.67M | 34.97%172.85M | 35.01%159.96M | 35.23%150.98M | 35.23%150.98M | 7.69%138.91M | 1.60%128.07M | -8.71%118.48M | -15.04%111.65M | -15.04%111.65M |
Noncontrolling interests | -17.05%1.09M | -6.89%1.1M | -17.98%1.19M | -40.63%1.03M | -40.63%1.03M | -17.48%1.31M | -37.45%1.18M | -30.29%1.45M | -24.96%1.74M | -24.96%1.74M |
Total equity | 33.19%186.76M | 34.58%173.95M | 34.37%161.16M | 34.07%152.01M | 34.07%152.01M | 7.38%140.22M | 1.03%129.25M | -9.05%119.93M | -15.21%113.38M | -15.21%113.38M |
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 | -- |