Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --128.1M | -27.55%146.71M | --146.71M | --202.49M |
-Cash and cash equivalents | --128.1M | -27.55%146.71M | --146.71M | --202.49M |
Receivables | --81.49M | 33.69%67.38M | --67.38M | --50.4M |
-Accounts receivable | --39.71M | 22.44%28.05M | --28.05M | --22.91M |
-Other receivables | --41.78M | 43.07%39.33M | --39.33M | --27.49M |
Prepaid assets | --26.52M | 23.33%22.65M | --22.65M | --18.37M |
Restricted cash | --692K | 461.20%1.4M | --1.4M | --250K |
Current deferred assets | --10.07M | 27.89%9.45M | --9.45M | --7.39M |
Other current assets | --2.63M | -29.67%1.64M | --1.64M | --2.33M |
Total current assets | --249.5M | -11.38%249.23M | --249.23M | --281.22M |
Non current assets | ||||
Net PPE | --100.21M | -1.95%140.44M | --140.44M | --143.23M |
-Gross PPE | --135.76M | 4.15%166.6M | --166.6M | --159.96M |
-Accumulated depreciation | ---35.55M | -56.35%-26.16M | ---26.16M | ---16.73M |
Goodwill and other intangible assets | --1.12B | -3.87%1.11B | --1.11B | --1.16B |
-Goodwill | --845.84M | 0.00%830.87M | --830.87M | --830.87M |
-Other intangible assets | --272.54M | -13.74%280.65M | --280.65M | --325.37M |
Non current deferred assets | --8.1M | 11.91%8.4M | --8.4M | --7.51M |
Other non current assets | --10.23M | -33.74%8.08M | --8.08M | --12.19M |
Total non current assets | --1.24B | -3.85%1.27B | --1.27B | --1.32B |
Total assets | --1.49B | -5.17%1.52B | --1.52B | --1.6B |
Liabilities | ||||
Current liabilities | ||||
Payables | --24.54M | -10.05%25.51M | --25.51M | --28.37M |
-accounts payable | --7.45M | -30.07%5.82M | --5.82M | --8.32M |
-Total tax payable | --17.09M | -1.75%19.7M | --19.7M | --20.05M |
Current accrued expenses | --48.12M | -12.44%38.94M | --38.94M | --44.47M |
Current debt and capital lease obligation | --14.81M | 31.08%12.81M | --12.81M | --9.77M |
-Current debt | --1.8M | 33.33%1.8M | --1.8M | --1.35M |
-Current capital lease obligation | --13.01M | 30.72%11.01M | --11.01M | --8.42M |
Current deferred liabilities | --17.37M | 7.14%14.32M | --14.32M | --13.36M |
Other current liabilities | --483K | -86.56%688K | --688K | --5.12M |
Current liabilities | --130.61M | -8.16%125.27M | --125.27M | --136.39M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --227.71M | -4.19%233.15M | --233.15M | --243.35M |
-Long term debt | --173.81M | -0.94%174.58M | --174.58M | --176.24M |
-Long term capital lease obligation | --53.91M | -12.72%58.58M | --58.58M | --67.12M |
Preferred securities outside stock equity | --1.66B | 5.15%1.63B | --1.63B | --1.55B |
Other non current liabilities | --9.09M | 25.84%7.68M | --7.68M | --6.11M |
Total non current liabilities | --1.89B | 3.95%1.87B | --1.87B | --1.8B |
Total liabilities | --2.02B | 3.10%2B | --2B | --1.94B |
Shareholders'equity | ||||
Share capital | --35K | 3.03%34K | --34K | --33K |
-common stock | --35K | 3.03%34K | --34K | --33K |
Retained earnings | ---958.33M | -29.06%-866.64M | ---866.64M | ---671.49M |
Paid-in capital | --420.93M | 15.59%388.74M | --388.74M | --336.31M |
Total stockholders'equity | ---537.37M | -42.58%-477.86M | ---477.86M | ---335.15M |
Total equity | ---537.37M | -42.58%-477.86M | ---477.86M | ---335.15M |
Currency Unit | USD | USD | USD | USD |