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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.09%222.4M | 180.37%257.1M | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M | 94.87%114M | 84.51%91.7M | -42.81%81.9M | -52.42%79.6M | -52.42%79.6M |
-Cash and cash equivalents | 95.09%222.4M | 180.37%257.1M | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M | 94.87%114M | 84.51%91.7M | -42.81%81.9M | -52.42%79.6M | -52.42%79.6M |
Receivables | 4.52%418.8M | -6.68%402.1M | 42.41%488.9M | 11.29%368.7M | 11.29%368.7M | 37.60%400.7M | 54.61%430.9M | 76.23%343.3M | 42.19%331.3M | 42.19%331.3M |
-Accounts receivable | 5.35%413.8M | -4.36%397.5M | 45.26%484M | 12.36%363.5M | 12.36%363.5M | 40.19%392.8M | 53.81%415.6M | 75.28%333.2M | 42.14%323.5M | 42.14%323.5M |
-Taxes receivable | -36.71%5M | -69.93%4.6M | -51.49%4.9M | -33.33%5.2M | -33.33%5.2M | -28.18%7.9M | 80.00%15.3M | 114.89%10.1M | 44.44%7.8M | 44.44%7.8M |
Inventory | -19.18%549.1M | -0.85%616.9M | 1.64%643.1M | 8.72%684.3M | 8.72%684.3M | -1.03%679.4M | -1.35%622.2M | 24.45%632.7M | 45.39%629.4M | 45.39%629.4M |
Restricted cash | -27.96%110M | -47.73%107.1M | -35.78%116.3M | -39.73%129.4M | -39.73%129.4M | -15.26%152.7M | -20.21%204.9M | -13.02%181.1M | 58.92%214.7M | 58.92%214.7M |
Total current assets | -3.45%1.3B | 2.48%1.38B | 10.34%1.37B | 2.64%1.29B | 2.64%1.29B | 10.72%1.35B | 11.00%1.35B | 17.49%1.24B | 29.61%1.26B | 29.61%1.26B |
Non current assets | ||||||||||
Net PPE | -0.90%6.93B | -1.24%6.94B | -0.11%7.06B | 1.71%7B | 1.71%7B | 1.41%6.99B | 1.23%7.03B | 3.88%7.07B | 0.58%6.89B | 0.58%6.89B |
-Gross PPE | 1.69%9.64B | 1.39%9.59B | 1.59%9.66B | 2.88%9.54B | 2.88%9.54B | 2.57%9.48B | 1.98%9.46B | 4.39%9.51B | 1.83%9.27B | 1.83%9.27B |
-Accumulated depreciation | -8.96%-2.71B | -8.97%-2.65B | -6.53%-2.6B | -6.25%-2.53B | -6.25%-2.53B | -5.96%-2.49B | -4.21%-2.43B | -5.91%-2.44B | -5.63%-2.39B | -5.63%-2.39B |
Goodwill and other intangible assets | -0.54%221.5M | -0.27%221.5M | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M | 39.62%222.7M | 39.51%222.1M | 44.16%222.3M | 27.04%195.9M | 27.04%195.9M |
-Goodwill | -0.54%221.5M | -0.27%221.5M | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M | 39.62%222.7M | 39.51%222.1M | 44.16%222.3M | 27.04%195.9M | 27.04%195.9M |
Other non current assets | -4.89%392.5M | -2.42%410.8M | 39.14%431.6M | 1.42%392.1M | 1.42%392.1M | 25.29%412.7M | 37.76%421M | 11.26%310.2M | 45.07%386.6M | 45.07%386.6M |
Total non current assets | -1.10%7.54B | -1.27%7.57B | 1.48%7.71B | 2.00%7.62B | 2.00%7.62B | 3.30%7.63B | 3.56%7.67B | 5.02%7.6B | 2.78%7.47B | 2.78%7.47B |
Total assets | -1.45%8.84B | -0.71%8.96B | 2.72%9.08B | 2.09%8.91B | 2.09%8.91B | 4.35%8.97B | 4.61%9.02B | 6.61%8.84B | 5.93%8.72B | 5.93%8.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.07%270.2M | -4.66%315.4M | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M | 13.68%325.8M | 15.91%330.8M | 32.42%314.5M | 39.29%287.5M | 39.29%287.5M |
-accounts payable | -17.07%270.2M | -4.66%315.4M | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M | 13.68%325.8M | 15.91%330.8M | 32.42%314.5M | 39.29%287.5M | 39.29%287.5M |
Current accrued expenses | -0.67%325.8M | 13.94%353.9M | 19.95%328.3M | 15.82%302.3M | 15.82%302.3M | 13.53%328M | 9.40%310.6M | 0.88%273.7M | -15.09%261M | -15.09%261M |
Current liabilities | -8.84%596M | 4.35%669.3M | 12.92%664.2M | 10.77%607.6M | 10.77%607.6M | 13.61%653.8M | 12.66%641.4M | 15.61%588.2M | 6.75%548.5M | 6.75%548.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.43%5.7B | -1.80%5.73B | 0.82%5.87B | 2.61%5.75B | 2.61%5.75B | 5.26%5.78B | 5.30%5.83B | 11.32%5.82B | 8.45%5.61B | 8.45%5.61B |
-Long term debt | -1.43%5.7B | -1.80%5.73B | 2.79%5.87B | 2.61%5.75B | 2.61%5.75B | 5.26%5.78B | 5.30%5.83B | 9.18%5.71B | 8.45%5.61B | 8.45%5.61B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.5M | ---- | ---- |
Non current deferred liabilities | -2.27%1.1B | -3.02%1.1B | -2.57%1.1B | -2.75%1.1B | -2.75%1.1B | -0.55%1.12B | 2.09%1.14B | 2.03%1.13B | 2.52%1.13B | 2.52%1.13B |
Other non current liabilities | -5.94%151.9M | -4.68%152.9M | 222.98%156M | 1.10%165.7M | 1.10%165.7M | 15.11%161.5M | 10.70%160.4M | -67.52%48.3M | 10.82%163.9M | 10.82%163.9M |
Total non current liabilities | -1.67%6.95B | -2.06%6.98B | 1.81%7.13B | 1.70%7.02B | 1.70%7.02B | 4.49%7.07B | 4.89%7.13B | 7.92%7B | 7.48%6.91B | 7.48%6.91B |
Total liabilities | -2.27%7.54B | -1.53%7.65B | 2.67%7.79B | 2.36%7.63B | 2.36%7.63B | 5.21%7.72B | 5.49%7.77B | 8.48%7.59B | 7.43%7.45B | 7.43%7.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.15%1.05B | 7.31%1.04B | 3.62%1.01B | 1.80%1.01B | 1.80%1.01B | -2.67%971.1M | -2.03%971M | -4.97%975.6M | -5.16%992.6M | -5.16%992.6M |
Paid-in capital | 91.80%23.4M | 169.49%15.9M | 206.06%20.2M | --15.4M | --15.4M | 100.00%12.2M | --5.9M | 24.53%6.6M | --0 | --0 |
Less: Treasury stock | 640.00%7.4M | -14.29%600K | -33.33%1M | -14.29%600K | -14.29%600K | -93.38%1M | 0.00%700K | 87.50%1.5M | 16.67%700K | 16.67%700K |
Gains losses not affecting retained earnings | -154.24%-9.6M | -57.95%7.4M | 44.88%18.4M | -44.16%11M | -44.16%11M | 7.93%17.7M | 175.00%17.6M | 12,600.00%12.7M | 215.88%19.7M | 215.88%19.7M |
Total stockholders'equity | 5.66%1.06B | 7.13%1.07B | 5.54%1.05B | 2.44%1.04B | 2.44%1.04B | -0.51%1B | -0.30%994.6M | -3.66%994.2M | -1.69%1.01B | -1.69%1.01B |
Noncontrolling interests | -4.55%241.1M | -6.25%238.5M | -6.64%239.2M | -7.31%238.4M | -7.31%238.4M | -1.02%252.6M | -1.62%254.4M | -2.81%256.2M | -3.67%257.2M | -3.67%257.2M |
Total equity | 3.60%1.3B | 4.40%1.3B | 3.05%1.29B | 0.46%1.28B | 0.46%1.28B | -0.61%1.25B | -0.57%1.25B | -3.49%1.25B | -2.10%1.27B | -2.10%1.27B |
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 | -- |