Tesla
TSLA
Coinbase
COIN
Strategy
MSTR
4
Taylor Morrison Home
TMHC
5
Apple
AAPL
(Q3)Oct 31, 2020 | (Q2)Aug 1, 2020 | (Q1)May 2, 2020 | (FY)Feb 1, 2020 | (Q4)Feb 1, 2020 | (Q3)Nov 2, 2019 | (Q2)Aug 3, 2019 | (Q1)May 4, 2019 | (FY)Feb 2, 2019 | (Q4)Feb 2, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.09%1.2M | 23.60%2.77M | -93.04%183K | -68.77%3.2M | -68.77%3.2M | -86.14%2.15M | -90.30%2.24M | -85.46%2.63M | --10.24M | --10.24M |
-Cash and cash equivalents | -44.09%1.2M | 23.60%2.77M | -93.04%183K | -68.77%3.2M | -68.77%3.2M | -86.14%2.15M | -90.30%2.24M | -85.46%2.63M | --10.24M | --10.24M |
Receivables | -28.24%3.57M | -20.80%2.98M | -53.38%1.99M | 7.61%3.27M | 7.61%3.27M | 30.81%4.98M | 1.05%3.77M | -12.38%4.28M | --3.04M | --3.04M |
-Accounts receivable | -30.87%3.21M | -25.01%2.6M | -59.71%1.62M | 3.95%2.08M | 3.95%2.08M | 27.21%4.64M | -1.05%3.47M | -13.80%4.02M | --2M | --2M |
-Taxes receivable | 8.38%362K | 28.91%379K | 45.53%374K | 8.58%291K | 8.58%291K | 115.48%334K | 34.86%294K | 17.89%257K | --268K | --268K |
-Other receivables | ---- | ---- | ---- | 16.80%897K | 16.80%897K | ---- | ---- | ---- | --768K | --768K |
Inventory | 1.87%47.26M | -26.09%36.01M | 3.69%47.39M | 1.61%41.7M | 1.61%41.7M | -2.91%46.39M | 21.24%48.72M | -1.46%45.7M | --41.04M | --41.04M |
Other current assets | -1.55%4.12M | 5.39%4.1M | -20.86%3.25M | 20.76%4.07M | 20.76%4.07M | 8.33%4.19M | -8.66%3.89M | -14.52%4.11M | --3.37M | --3.37M |
Total current assets | -2.69%56.16M | -21.76%45.86M | -6.87%52.82M | -9.45%52.23M | -9.45%52.23M | -18.68%57.71M | -17.77%58.62M | -23.50%56.72M | --57.69M | --57.69M |
Non current assets | ||||||||||
Net PPE | -18.96%114.98M | -19.79%120.09M | -19.57%128.15M | 328.09%135.46M | 328.09%135.46M | 310.04%141.89M | 290.03%149.71M | 295.35%159.33M | --31.64M | --31.64M |
-Gross PPE | -7.72%254.89M | -8.59%258M | -9.17%264.21M | 67.79%269.83M | 67.79%269.83M | 78.85%276.23M | 79.89%282.24M | 85.14%290.89M | --160.82M | --160.82M |
-Accumulated depreciation | -4.15%-139.91M | -4.06%-137.92M | -3.42%-136.06M | -4.02%-134.37M | -4.02%-134.37M | -12.10%-134.34M | -11.83%-132.53M | -12.62%-131.56M | ---129.17M | ---129.17M |
Non current deferred assets | 22.85%613K | 22.85%613K | 22.85%613K | 22.85%613K | 22.85%613K | -16.42%499K | -16.42%499K | -16.42%499K | --499K | --499K |
Other non current assets | 91.33%1.08M | 67.66%1.12M | 55.91%1.16M | -13.95%1.1M | -13.95%1.1M | -58.76%565K | -44.93%668K | -30.34%744K | --1.28M | --1.28M |
Total non current assets | -18.38%116.68M | -19.26%121.82M | -19.09%129.92M | 310.47%137.17M | 310.47%137.17M | 290.89%142.95M | 275.37%150.87M | 282.62%160.58M | --33.42M | --33.42M |
Total assets | -13.87%172.84M | -19.96%167.68M | -15.90%182.74M | 107.90%189.41M | 107.90%189.41M | 86.60%200.66M | 87.92%209.49M | 87.15%217.29M | --91.1M | --91.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.35%35.99M | 3.17%29.2M | 9.21%22.99M | 32.15%24.77M | 32.15%24.77M | -7.63%25.28M | 13.30%28.3M | 3.71%21.05M | --18.75M | --18.75M |
-accounts payable | 49.09%35.15M | 2.96%27.9M | 16.72%22.67M | 32.98%23.72M | 32.98%23.72M | -8.85%23.58M | 14.39%27.1M | 4.29%19.42M | --17.83M | --17.83M |
-Total tax payable | -50.67%842K | 7.83%1.29M | -80.57%316K | 15.92%1.06M | 15.92%1.06M | 13.27%1.71M | -6.76%1.2M | -2.75%1.63M | --911K | --911K |
Current accrued expenses | 8.00%15.56M | 9.32%16.13M | -20.18%10.73M | -7.78%16.53M | -7.78%16.53M | -17.81%14.41M | -3.02%14.75M | -7.14%13.44M | --17.92M | --17.92M |
Current provisions | -27.61%1.28M | -9.14%1.1M | -53.36%867K | -16.75%979K | -16.75%979K | 8.58%1.77M | -6.83%1.22M | -5.15%1.86M | --1.18M | --1.18M |
Current debt and capital lease obligation | 22.86%38.47M | -6.88%29.53M | 39.67%46.17M | --26.19M | --26.19M | --31.31M | --31.71M | --33.05M | ---- | ---- |
-Current debt | 221.87%14.65M | 44.70%4.99M | 465.47%16.96M | ---- | ---- | --4.55M | --3.45M | --3M | ---- | ---- |
-Current capital lease obligation | -10.97%23.82M | -13.18%24.54M | -2.84%29.2M | --26.19M | --26.19M | --26.76M | --28.26M | --30.05M | --0 | --0 |
Current deferred liabilities | 15.80%2.59M | 13.23%2.99M | 10.92%3.59M | -7.83%4.28M | -7.83%4.28M | -8.07%2.23M | -9.04%2.64M | -10.22%3.23M | --4.65M | --4.65M |
Other current liabilities | 27.21%6.11M | 3.28%5M | -24.18%4.96M | -4.23%5.93M | -4.23%5.93M | 3.76%4.8M | 21.08%4.84M | 29.49%6.55M | --6.19M | --6.19M |
Current liabilities | 25.30%100M | 0.58%83.94M | 12.77%89.3M | 61.61%78.68M | 61.61%78.68M | 48.92%79.81M | 72.46%83.45M | 74.46%79.18M | --48.68M | --48.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.68%103.3M | -6.75%104.41M | --99.59M | 1,398.17%99.79M | 1,398.17%99.79M | --106.15M | --111.97M | ---- | --6.66M | --6.66M |
-Long term debt | --14.33M | --14.58M | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -16.19%88.96M | -19.77%89.83M | --94.76M | 1,398.17%99.79M | 1,398.17%99.79M | --106.15M | --111.97M | ---- | --6.66M | --6.66M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 755.16%118.22M | --6.27M | --6.27M |
Other non current liabilities | 55.53%3.12M | 11.97%2.25M | -10.14%1.83M | -79.61%1.83M | -79.61%1.83M | -78.10%2.01M | -78.52%2.01M | -78.57%2.03M | --8.97M | --8.97M |
Total non current liabilities | -1.60%106.42M | -6.42%106.66M | -15.66%101.42M | 364.07%101.62M | 364.07%101.62M | 386.01%108.15M | 398.74%113.98M | 416.06%120.25M | --21.9M | --21.9M |
Total liabilities | 9.82%206.41M | -3.46%190.6M | -4.37%190.71M | 155.45%180.3M | 155.45%180.3M | 147.83%187.96M | 177.13%197.43M | 190.35%199.43M | --70.58M | --70.58M |
Shareholders'equity | ||||||||||
Share capital | 0.44%454K | 0.67%454K | -2.38%452K | -6.03%452K | -6.03%452K | -6.22%452K | -6.24%451K | -3.14%463K | --481K | --481K |
-common stock | 0.44%454K | 0.67%454K | -2.38%452K | -6.03%452K | -6.03%452K | -6.22%452K | -6.24%451K | -3.14%463K | --481K | --481K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,130.34%-51.02M | -767.80%-40.21M | -2,021.96%-25.12M | -290.52%-7.88M | -290.52%-7.88M | -126.90%-4.15M | -119.12%-4.63M | -95.87%1.31M | --4.14M | --4.14M |
Paid-in capital | 0.46%129.87M | 0.46%129.71M | 0.47%129.57M | 0.54%129.41M | 0.54%129.41M | 0.60%129.27M | 0.69%129.12M | 0.76%128.96M | --128.71M | --128.71M |
Less: Treasury stock | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.06%112.88M | 0.06%112.88M | 0.15%112.88M | 0.15%112.88M | 0.14%112.87M | --112.81M | --112.81M |
Total stockholders'equity | -364.33%-33.58M | -290.07%-22.92M | -144.62%-7.97M | -55.62%9.11M | -55.62%9.11M | -59.92%12.7M | -70.03%12.06M | -62.33%17.86M | --20.52M | --20.52M |
Total equity | -364.33%-33.58M | -290.07%-22.92M | -144.62%-7.97M | -55.62%9.11M | -55.62%9.11M | -59.92%12.7M | -70.03%12.06M | -62.33%17.86M | --20.52M | --20.52M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |