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 | 431.54%10.57M | 281.52%18.12M | -1.53%2.37M | 301.93%7.5M | 301.93%7.5M | 7.00%1.99M | 2,814.11%4.75M | -38.57%2.41M | -57.97%1.87M | -57.97%1.87M |
-Cash and cash equivalents | 431.54%10.57M | 281.52%18.12M | -1.53%2.37M | 301.93%7.5M | 301.93%7.5M | 7.00%1.99M | 2,814.11%4.75M | -38.57%2.41M | -57.97%1.87M | -57.97%1.87M |
Receivables | -35.09%16.02M | -29.14%13.5M | -0.48%17.5M | 17.68%18.15M | 17.68%18.15M | 51.41%24.68M | -1.31%19.05M | 12.73%17.58M | -24.26%15.43M | -24.26%15.43M |
-Accounts receivable | -43.03%8.74M | -46.16%6.42M | -20.03%8.7M | 3.82%9.72M | 3.82%9.72M | 53.53%15.34M | -7.92%11.93M | 5.42%10.88M | -17.66%9.36M | -17.66%9.36M |
-Other receivables | -22.05%7.28M | -0.63%7.08M | 31.28%8.8M | 39.10%8.43M | 39.10%8.43M | 48.05%9.34M | 12.18%7.12M | 27.03%6.7M | -32.61%6.06M | -32.61%6.06M |
Inventory | 10.19%1.14M | -6.49%965K | -2.99%1.07M | 41.89%1.16M | 41.89%1.16M | -2.55%1.03M | 1.88%1.03M | 15.84%1.1M | 19.71%814K | 19.71%814K |
Other current assets | -3.55%4.35M | 4.57%2.86M | 4.08%3.96M | -30.84%3.74M | -30.84%3.74M | -27.43%4.51M | -14.10%2.74M | -6.79%3.8M | 20.86%5.41M | 20.86%5.41M |
Total current assets | -0.43%32.08M | 28.52%35.45M | -0.02%24.91M | 29.90%30.56M | 29.90%30.56M | 26.64%32.22M | 16.49%27.59M | 1.37%24.92M | -21.51%23.53M | -21.51%23.53M |
Non current assets | ||||||||||
Net PPE | 6.66%22.17M | 3.86%21.36M | -0.67%20.78M | 0.34%21M | 0.34%21M | -3.77%20.79M | -2.97%20.56M | -0.35%20.92M | -0.67%20.93M | -0.67%20.93M |
-Gross PPE | 4.98%53.86M | 4.38%52.67M | 3.30%51.87M | 3.96%51.69M | 3.96%51.69M | -0.32%51.31M | -0.62%50.46M | 0.12%50.22M | -0.55%49.73M | -0.55%49.73M |
-Accumulated depreciation | -3.83%-31.69M | -4.74%-31.31M | -6.14%-31.1M | -6.58%-30.69M | -6.58%-30.69M | -2.17%-30.52M | -1.06%-29.9M | -0.45%-29.3M | 0.47%-28.8M | 0.47%-28.8M |
Goodwill and other intangible assets | 7.41%10.87M | 6.59%10.83M | 2.29%10.42M | 1.24%10.37M | 1.24%10.37M | -1.50%10.12M | -1.45%10.16M | -1.51%10.18M | -1.26%10.24M | -1.26%10.24M |
-Other intangible assets | 7.41%10.87M | 6.59%10.83M | 2.29%10.42M | 1.24%10.37M | 1.24%10.37M | -1.50%10.12M | -1.45%10.16M | -1.51%10.18M | -1.26%10.24M | -1.26%10.24M |
Non current deferred assets | --0 | 62.09%6.5M | 21.47%5.28M | 4.45%4.3M | 4.45%4.3M | 4.89%3.99M | 1.88%4.01M | 2.04%4.35M | 16.70%4.12M | 16.70%4.12M |
Other non current assets | 5.21%13.04M | 4.69%12.84M | 4.24%12.65M | 3.61%12.53M | 3.61%12.53M | 2.66%12.39M | 1.93%12.27M | 1.11%12.14M | -2.20%12.09M | -2.20%12.09M |
Total non current assets | -2.55%46.08M | 9.63%51.52M | 3.24%49.13M | 1.72%48.19M | 1.72%48.19M | -0.97%47.29M | -0.99%47M | -0.02%47.59M | 0.10%47.37M | 0.10%47.37M |
Total assets | -1.69%78.16M | 16.61%86.97M | 2.12%74.04M | 11.07%78.75M | 11.07%78.75M | 8.63%79.5M | 4.82%74.58M | 0.45%72.5M | -8.28%70.9M | -8.28%70.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.17%7.68M | -34.43%9.11M | -32.45%7.98M | -5.23%10.97M | -5.23%10.97M | -7.29%9.61M | 29.57%13.9M | 14.36%11.81M | -12.18%11.58M | -12.18%11.58M |
-accounts payable | -20.17%7.68M | -34.43%9.11M | -32.45%7.98M | -7.20%9.58M | -7.20%9.58M | -7.29%9.61M | 29.57%13.9M | 14.36%11.81M | -13.78%10.33M | -13.78%10.33M |
-Other payable | ---- | ---- | ---- | 10.93%1.39M | 10.93%1.39M | ---- | ---- | ---- | 3.64%1.25M | 3.64%1.25M |
Current accrued expenses | -1.98%8.17M | 5.85%6.15M | 21.24%7.84M | 31.33%6.45M | 31.33%6.45M | -1.22%8.34M | -6.51%5.81M | -10.78%6.47M | -10.94%4.91M | -10.94%4.91M |
Current debt and capital lease obligation | -23.50%1.16M | 16.35%1.21M | 29.56%1.31M | 38.05%1.44M | 38.05%1.44M | 43.74%1.52M | -7.88%1.04M | -12.65%1.01M | -7.60%1.05M | -7.60%1.05M |
-Current debt | -37.05%554K | 19.74%546K | 50.90%673K | 62.39%773K | 62.39%773K | 87.63%880K | -6.75%456K | 16.15%446K | 21.12%476K | 21.12%476K |
-Current capital lease obligation | -4.72%605K | 13.70%664K | 12.63%633K | 17.72%671K | 17.72%671K | 8.55%635K | -8.75%584K | -27.01%562K | -22.87%570K | -22.87%570K |
Current deferred liabilities | -30.48%5.4M | 19.91%5.82M | 45.81%7.3M | 41.60%6.82M | 41.60%6.82M | 146.90%7.77M | 35.76%4.85M | 84.82%5M | -13.75%4.81M | -13.75%4.81M |
Other current liabilities | 5.02%251K | 34.29%376K | -17.65%238K | -25.69%269K | -25.69%269K | -74.22%239K | -69.37%280K | -63.97%289K | -28.46%362K | -28.46%362K |
Current liabilities | -17.53%22.65M | -12.41%22.67M | 0.32%24.66M | 14.26%25.95M | 14.26%25.95M | 14.76%27.47M | 14.72%25.88M | 10.52%24.58M | -12.37%22.71M | -12.37%22.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.70%4M | 107.60%4.29M | 84.97%4.17M | 79.35%4.42M | 79.35%4.42M | 57.95%4.28M | -30.80%2.07M | -32.29%2.26M | -29.83%2.47M | -29.83%2.47M |
-Long term debt | -9.69%1.91M | 436.39%1.7M | 322.80%1.87M | 250.80%1.98M | 250.80%1.98M | 210.57%2.12M | -60.79%316K | -9.78%443K | -6.17%563K | -6.17%563K |
-Long term capital lease obligation | -3.78%2.09M | 48.20%2.59M | 26.86%2.3M | 28.60%2.45M | 28.60%2.45M | 6.75%2.17M | -19.70%1.75M | -36.18%1.81M | -34.71%1.9M | -34.71%1.9M |
Non current accrued expenses | 2.87%8.2M | 8.28%8.11M | 8.50%8.02M | 10.53%8.05M | 10.53%8.05M | 9.12%7.97M | 4.97%7.49M | 10.16%7.39M | 10.15%7.28M | 10.15%7.28M |
Total non current liabilities | -0.50%13.14M | 27.40%13.34M | 24.53%13.14M | 25.97%13.43M | 25.97%13.43M | 28.39%13.2M | 0.81%10.47M | 1.03%10.55M | -1.35%10.66M | -1.35%10.66M |
Total liabilities | -12.00%35.79M | -0.95%36.01M | 7.59%37.8M | 18.00%39.37M | 18.00%39.37M | 18.86%40.67M | 10.34%36.35M | 7.49%35.13M | -9.13%33.37M | -9.13%33.37M |
Shareholders'equity | ||||||||||
Share capital | 14.29%16K | 14.29%16K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 14.29%16K | 14.29%16K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.30%-93.44M | -9.16%-84.46M | -3.42%-80.51M | 0.63%-76.95M | 0.63%-76.95M | -1.70%-77.03M | -1.26%-77.37M | -3.85%-77.85M | -5.18%-77.44M | -5.18%-77.44M |
Paid-in capital | 17.17%136.05M | 17.18%135.69M | 1.32%116.98M | 1.12%116.5M | 1.12%116.5M | 0.97%116.11M | 0.90%115.79M | 0.80%115.45M | 0.79%115.21M | 0.79%115.21M |
Less: Treasury stock | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K |
Gains losses not affecting retained earnings | 0.59%-168K | -66.96%-187K | 1.27%-156K | 39.39%-100K | 39.39%-100K | 17.16%-169K | -62.32%-112K | -7,800.00%-158K | -489.29%-165K | -489.29%-165K |
Total stockholders'equity | 9.10%42.37M | 33.31%50.97M | -3.03%36.24M | 4.91%39.38M | 4.91%39.38M | -0.36%38.83M | 0.07%38.23M | -5.37%37.37M | -7.52%37.53M | -7.52%37.53M |
Total equity | 9.10%42.37M | 33.31%50.97M | -3.03%36.24M | 4.91%39.38M | 4.91%39.38M | -0.36%38.83M | 0.07%38.23M | -5.37%37.37M | -7.52%37.53M | -7.52%37.53M |
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 | -- | -- | -- | -- | -- | -- |