Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.66%251.49M | -36.66%251.49M | -55.82%186.29M | -36.33%394.75M | 38.94%264.09M | 96.08%397.07M | 96.08%397.07M | 99.63%421.69M | 16.81%620.03M | --190.08M |
-Cash and cash equivalents | -36.66%251.49M | -36.66%251.49M | -55.82%186.29M | -36.33%394.75M | 38.94%264.09M | 96.08%397.07M | 96.08%397.07M | 99.63%421.69M | 16.81%620.03M | --190.08M |
Receivables | 779.11%21.64M | 779.11%21.64M | --14.38M | --0 | --0 | --2.46M | --2.46M | --0 | ---- | --2.62M |
-Taxes receivable | 779.11%21.64M | 779.11%21.64M | --14.38M | --0 | --0 | --2.46M | --2.46M | --0 | ---- | --2.62M |
Inventory | 7.34%2.84B | 7.34%2.84B | 8.76%3.08B | 12.78%3B | 0.59%3.05B | -2.35%2.65B | -2.35%2.65B | 5.83%2.83B | 7.04%2.66B | --3.03B |
Other current assets | -10.04%196.61M | -10.04%196.61M | -28.11%199.97M | -17.61%244.84M | -12.24%206.68M | -11.04%218.55M | -11.04%218.55M | 31.25%278.17M | 38.59%297.19M | --235.51M |
Total current assets | 1.41%3.31B | 1.41%3.31B | -1.44%3.48B | 1.74%3.64B | 1.75%3.52B | 3.36%3.26B | 3.36%3.26B | 13.64%3.53B | 10.74%3.58B | --3.46B |
Non current assets | ||||||||||
Net PPE | 10.10%6.14B | 10.10%6.14B | 10.64%5.93B | 12.61%5.79B | 11.59%5.69B | 10.75%5.58B | 10.75%5.58B | 15.31%5.36B | 14.18%5.14B | --5.1B |
-Gross PPE | 11.62%8.79B | 11.62%8.79B | 10.64%5.93B | 12.61%5.79B | 11.59%5.69B | 11.58%7.87B | 11.58%7.87B | 15.31%5.36B | 14.18%5.14B | --5.1B |
-Accumulated depreciation | -15.30%-2.64B | -15.30%-2.64B | ---- | ---- | ---- | -13.65%-2.29B | -13.65%-2.29B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%269.52M | 0.00%269.52M | 0.82%269.52M | 0.91%269.52M | 6.42%269.52M | 6.42%269.52M | 6.42%269.52M | 381.50%267.33M | 381.07%267.09M | --253.26M |
-Goodwill | 0.00%246.42M | 0.00%246.42M | ---- | ---- | ---- | 7.06%246.42M | 7.06%246.42M | ---- | ---- | ---- |
-Other intangible assets | 0.00%23.1M | 0.00%23.1M | ---- | ---- | ---- | 0.00%23.1M | 0.00%23.1M | ---- | ---- | ---- |
Other non current assets | 10.10%83.17M | 10.10%83.17M | 92.63%86.64M | 84.76%83.5M | 94.00%80.03M | 81.86%75.54M | 81.86%75.54M | -54.70%44.98M | -42.48%45.19M | --41.25M |
Total non current assets | 9.64%6.5B | 9.64%6.5B | 10.82%6.28B | 12.64%6.14B | 11.98%6.04B | 11.10%5.92B | 11.10%5.92B | 18.10%5.67B | 17.61%5.46B | --5.39B |
Total assets | 6.72%9.81B | 6.72%9.81B | 6.11%9.77B | 8.32%9.78B | 7.98%9.55B | 8.22%9.19B | 8.22%9.19B | 16.35%9.21B | 14.79%9.03B | --8.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.78%1.24B | 4.78%1.24B | -6.64%1.35B | 10.46%1.53B | 1.05%1.56B | -16.19%1.18B | -16.19%1.18B | 18.07%1.45B | 1.83%1.39B | --1.54B |
-accounts payable | 4.78%1.24B | 4.78%1.24B | -4.42%1.35B | 12.91%1.44B | -0.71%1.52B | -15.63%1.18B | -15.63%1.18B | 15.79%1.41B | -0.65%1.27B | --1.53B |
-Total tax payable | ---- | ---- | --0 | -16.93%94.86M | 220.18%39.33M | ---- | ---- | 580.84%33.65M | 41.05%114.19M | --12.28M |
Current accrued expenses | 9.18%581.97M | 9.18%581.97M | 21.42%551.85M | 20.13%557.72M | 18.39%559.69M | 6.91%533.03M | 6.91%533.03M | 0.17%454.51M | -1.24%464.27M | --472.74M |
Current debt and capital lease obligation | 7.36%400.19M | 7.36%400.19M | 6.10%390.98M | 20.25%385.52M | 20.07%380.18M | 6.64%372.77M | 6.64%372.77M | 9.50%368.49M | -12.92%320.59M | --316.63M |
-Current capital lease obligation | 7.36%400.19M | 7.36%400.19M | 6.10%390.98M | 20.25%385.52M | 20.07%380.18M | 6.64%372.77M | 6.64%372.77M | 9.50%368.49M | -12.92%320.59M | --316.63M |
Current liabilities | 6.53%2.32B | 6.53%2.32B | 1.16%2.35B | 13.72%2.54B | 7.15%2.52B | -8.38%2.18B | -8.38%2.18B | 10.67%2.32B | -0.21%2.24B | --2.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.74%5.02B | 7.74%5.02B | 7.24%4.94B | 4.81%4.74B | 7.23%4.7B | 18.94%4.66B | 18.94%4.66B | 23.82%4.61B | 26.83%4.52B | --4.39B |
-Long term debt | 5.96%1.83B | 5.96%1.83B | 5.95%1.83B | 0.17%1.73B | 8.00%1.73B | 48.53%1.73B | 48.53%1.73B | 60.34%1.73B | 74.95%1.73B | --1.6B |
-Long term capital lease obligation | 8.79%3.19B | 8.79%3.19B | 8.02%3.11B | 7.68%3.01B | 6.78%2.97B | 6.45%2.93B | 6.45%2.93B | 8.93%2.88B | 8.41%2.8B | --2.79B |
Non current deferred liabilities | -26.17%44.32M | -26.17%44.32M | 62.63%48.8M | -8.01%54.42M | -10.41%68.49M | 95.07%60.03M | 95.07%60.03M | -24.11%30.01M | 63.16%59.16M | --76.45M |
Other non current liabilities | 6.78%147.38M | 6.78%147.38M | 4.19%141.94M | 10.76%139.2M | 16.15%140.47M | 15.06%138.03M | 15.06%138.03M | 19.88%136.24M | 13.73%125.67M | --120.93M |
Total non current liabilities | 7.30%5.22B | 7.30%5.22B | 7.50%5.13B | 4.81%4.93B | 7.17%4.91B | 19.40%4.86B | 19.40%4.86B | 23.22%4.78B | 26.80%4.71B | --4.58B |
Total liabilities | 7.06%7.54B | 7.06%7.54B | 5.43%7.48B | 7.68%7.48B | 7.16%7.43B | 9.16%7.04B | 9.16%7.04B | 18.81%7.09B | 16.63%6.95B | --6.93B |
Shareholders'equity | ||||||||||
Share capital | 0.32%7.12M | 0.32%7.12M | 0.35%1.42M | 0.35%1.42M | 0.35%1.42M | 401.27%7.09M | 401.27%7.09M | 0.28%1.42M | 0.28%1.42M | --1.42M |
-common stock | 0.32%7.12M | 0.32%7.12M | 0.35%1.42M | 0.35%1.42M | 0.35%1.42M | 401.27%7.09M | 401.27%7.09M | 0.28%1.42M | 0.28%1.42M | --1.42M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 10.01%6.91B | 10.01%6.91B | 10.51%6.79B | 11.09%6.67B | 11.72%6.36B | 11.69%6.28B | 11.69%6.28B | 12.65%6.15B | 12.77%6B | --5.69B |
Paid-in capital | 4.86%1.38B | 4.86%1.38B | 4.62%1.36B | 5.11%1.35B | 5.53%1.33B | 4.08%1.31B | 4.08%1.31B | 5.35%1.3B | 5.15%1.28B | --1.26B |
Less: Treasury stock | 10.38%6.03B | 10.38%6.03B | 9.76%5.87B | 9.74%5.72B | 10.38%5.58B | 12.42%5.46B | 12.42%5.46B | 12.25%5.35B | 12.29%5.21B | --5.05B |
Gains losses not affecting retained earnings | -82.08%1.22M | -82.08%1.22M | -72.56%2.55M | -54.19%4.68M | -35.77%6.06M | -39.75%6.79M | -39.75%6.79M | -24.44%9.29M | 11.67%10.22M | --9.44M |
Total stockholders'equity | 5.61%2.27B | 5.61%2.27B | 8.41%2.29B | 10.45%2.31B | 10.94%2.12B | 5.26%2.15B | 5.26%2.15B | 8.76%2.11B | 9.05%2.09B | --1.91B |
Total equity | 5.61%2.27B | 5.61%2.27B | 8.41%2.29B | 10.45%2.31B | 10.94%2.12B | 5.26%2.15B | 5.26%2.15B | 8.76%2.11B | 9.05%2.09B | --1.91B |
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 |
Unlock the Full List