MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 868.43%260.99M | 868.43%260.99M | 330.47%114.38M | -55.60%26.95M | -55.60%26.95M | 511.53%26.57M | 107.16%60.7M | --60.7M | -63.96%4.35M | 199.89%29.3M |
-Cash and cash equivalents | 834.85%251.94M | 834.85%251.94M | 889.03%114.38M | -55.60%26.95M | -55.60%26.95M | 166.54%11.57M | 107.20%60.7M | --60.7M | -63.99%4.34M | 200.01%29.3M |
-Short-term investments | --9.05M | --9.05M | ---- | --0 | --0 | 250,000.00%15.01M | --0 | --0 | 0.00%6K | 0.00%6K |
Receivables | 129.67%19.1M | 129.67%19.1M | 15.16%12.7M | -0.28%8.32M | -0.28%8.32M | -13.38%11.03M | 3.72%8.34M | --8.34M | 197.34%12.73M | -1.12%8.04M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -13.38%11.03M | ---- | ---- | 181,742.86%12.73M | 3.96%1.79M |
-Notes receivable | -76.38%60K | -76.38%60K | --0 | 6,250.00%254K | 6,250.00%254K | ---- | --4K | --4K | ---- | ---- |
-Taxes receivable | 136.16%19.04M | 136.16%19.04M | --12.7M | -3.28%8.06M | -3.28%8.06M | ---- | 33.27%8.34M | --8.34M | ---- | -2.48%6.25M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 542.84%5.88M | 542.84%5.88M | -47.28%3.29M | -85.81%915K | -85.81%915K | 45.02%6.24M | 1,889.51%6.45M | --6.45M | 1,126.50%4.31M | -5.26%324K |
Other current assets | ---1K | ---1K | ---- | ---- | ---- | ---- | -200.00%-1K | ---1K | 0.00%-1K | --1K |
Total current assets | 690.39%285.97M | 690.39%285.97M | 197.38%130.37M | -52.07%36.18M | -52.07%36.18M | 105.07%43.84M | 100.40%75.49M | --75.49M | 28.11%21.38M | 106.46%37.67M |
Non current assets | ||||||||||
Net PPE | -44.91%877K | -44.91%877K | 78.76%202K | 421.97%1.59M | 421.97%1.59M | 43.04%113K | 208.08%305K | --305K | -24.76%79K | -26.12%99K |
-Gross PPE | -1.42%2.37M | -1.42%2.37M | 115.59%1.27M | 95.12%2.4M | 95.12%2.4M | 646.84%590K | 105.69%1.23M | --1.23M | -86.16%79K | 346.27%598K |
-Accumulated depreciation | -84.28%-1.49M | -84.28%-1.49M | -124.32%-1.07M | 12.65%-808K | 12.65%-808K | ---477K | -85.37%-925K | ---925K | ---- | ---499K |
Goodwill and other intangible assets | -0.01%25.02M | -0.01%25.02M | 18.35%25.03M | -22.03%25.03M | -22.03%25.03M | -34.13%21.15M | -0.02%32.1M | --32.1M | 0.02%32.1M | 0.04%32.1M |
-Goodwill | 0.00%18.42M | 0.00%18.42M | -43.75%18.42M | -42.45%18.42M | -42.45%18.42M | --32.75M | -2.26%32.01M | --32.01M | ---- | 0.00%32.75M |
-Other intangible assets | -0.05%6.6M | -0.05%6.6M | 156.96%6.61M | 7,081.52%6.61M | 7,081.52%6.61M | -136.14%-11.6M | 114.33%92K | --92K | 5,031.03%32.1M | 1.98%-642K |
Investments and advances | --124K | --124K | -98.53%56K | --0 | --0 | 148.44%3.82M | --0 | --0 | 408.61%1.54M | -82.45%221K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- | --1.21M |
Non current prepaid assets | 18.20%15.07M | 18.20%15.07M | --14.22M | 849.78%12.75M | 849.78%12.75M | ---- | --1.34M | --1.34M | ---- | ---- |
Other non current assets | ---- | ---- | 120,800.00%1.21M | -200.00%-1K | -200.00%-1K | ---1K | --1K | --1K | ---- | ---- |
Total non current assets | 4.39%41.09M | 4.39%41.09M | 46.43%40.71M | 16.65%39.36M | 16.65%39.36M | -17.54%27.8M | 0.34%33.75M | --33.75M | 1.79%33.72M | 0.44%33.63M |
Total assets | 332.94%327.06M | 332.94%327.06M | 138.80%171.08M | -30.84%75.54M | -30.84%75.54M | 30.04%71.64M | 53.20%109.23M | --109.23M | 10.61%55.09M | 37.83%71.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 199.83%53.29M | 199.83%53.29M | 10.72%17.73M | -14.37%17.78M | -14.37%17.78M | -23.29%16.01M | 7.03%20.76M | --20.76M | 43.84%20.87M | 56.56%19.4M |
-accounts payable | 205.14%47.22M | 205.14%47.22M | 5.89%15.31M | -16.61%15.48M | -16.61%15.48M | -23.39%14.46M | 6.61%18.56M | --18.56M | 39.68%18.87M | 65.08%17.41M |
-Total tax payable | 164.04%6.07M | 164.04%6.07M | -96.27%58K | 4.55%2.3M | 4.55%2.3M | -22.32%1.56M | 10.72%2.2M | --2.2M | 954.21%2M | 7.81%1.99M |
-Other payable | ---- | ---- | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 2,149.04%14.12M | ---- | ---- | --628K | ---- | ---- | ---- | --0 |
Current debt and capital lease obligation | -0.89%10.61M | -0.89%10.61M | 68,864.29%9.66M | 4.59%10.7M | 4.59%10.7M | -99.95%14K | 85,166.67%10.23M | --10.23M | 526.27%26.82M | --12K |
-Current debt | 0.70%10.23M | 0.70%10.23M | 64,950.00%9.11M | 0.94%10.16M | 0.94%10.16M | -99.95%14K | 83,750.00%10.06M | --10.06M | 526.27%26.82M | --12K |
-Current capital lease obligation | -30.46%379K | -30.46%379K | --548K | 220.59%545K | 220.59%545K | ---- | --170K | --170K | ---- | ---- |
Current deferred liabilities | -60.90%52K | -60.90%52K | --3.13M | -17.90%133K | -17.90%133K | ---- | --162K | --162K | ---- | --0 |
Other current liabilities | 72.91%6.09M | 72.91%6.09M | --12K | 216.64%3.52M | 216.64%3.52M | ---- | --1.11M | --1.11M | ---- | ---- |
Current liabilities | 117.99%70.04M | 117.99%70.04M | 177.49%46.21M | -0.41%32.13M | -0.41%32.13M | -65.08%16.65M | 66.25%32.26M | --32.26M | 138.34%47.69M | 56.66%19.41M |
Non current liabilities | ||||||||||
Long term provisions | -25.00%30K | -25.00%30K | -38.46%40K | -59.18%40K | -59.18%40K | 96.97%65K | 9,700.00%98K | --98K | --33K | --1K |
Long term debt and capital lease obligation | 57.62%44.86M | 57.62%44.86M | -48.75%25.03M | -17.86%28.46M | -17.86%28.46M | 876.88%48.84M | 1.96%34.65M | --34.65M | -75.25%5M | 63.82%33.98M |
-Long term debt | 61.83%44.7M | 61.83%44.7M | -49.91%24.47M | -20.19%27.62M | -20.19%27.62M | 876.88%48.84M | 1.84%34.61M | --34.61M | -75.25%5M | 63.82%33.98M |
-Long term capital lease obligation | -80.93%160K | -80.93%160K | --566K | 1,851.16%839K | 1,851.16%839K | ---- | --43K | --43K | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 3.11%629K | 3.11%629K | --594K | -11.98%610K | -11.98%610K | ---- | --693K | --693K | ---- | ---- |
Derivative product liabilities | --0 | --0 | --4.33M | -94.30%566K | -94.30%566K | ---- | --9.93M | --9.93M | ---- | ---- |
Other non current liabilities | 136.60%15.5M | 136.60%15.5M | --10.62M | 15.69%6.55M | 15.69%6.55M | ---- | 70,662.50%5.66M | --5.66M | ---1K | 60.00%8K |
Total non current liabilities | 68.43%61.01M | 68.43%61.01M | -9.26%44.38M | -29.02%36.22M | -29.02%36.22M | 871.96%48.91M | 50.14%51.03M | --51.03M | -75.09%5.03M | 63.83%33.99M |
Total liabilities | 91.72%131.05M | 91.72%131.05M | 38.18%90.59M | -17.94%68.36M | -17.94%68.36M | 24.36%65.56M | 55.99%83.3M | --83.3M | 31.12%52.72M | 61.15%53.4M |
Shareholders'equity | ||||||||||
Share capital | 182.06%629K | 182.06%629K | 152.98%425K | 32.74%223K | 32.74%223K | 14.29%168K | 17.48%168K | --168K | 20.49%147K | 17.21%143K |
-common stock | 182.06%629K | 182.06%629K | 152.98%425K | 32.74%223K | 32.74%223K | 14.29%168K | 17.48%168K | --168K | 20.49%147K | 17.21%143K |
Retained earnings | -97.16%-282.95M | -97.16%-282.95M | 52.10%-51.95M | -75.41%-143.51M | -75.41%-143.51M | -556.11%-108.46M | -117.87%-81.81M | ---81.81M | -7.19%-16.53M | 59.64%-37.55M |
Paid-in capital | 217.80%478.22M | 217.80%478.22M | 156.13%275.38M | 39.88%150.48M | 39.88%150.48M | 117.35%107.52M | 155.69%107.58M | --107.58M | 322.51%49.47M | -59.81%42.07M |
Gains losses not affecting retained earnings | --112K | --112K | -623,430.43%-143.37M | --0 | --0 | --23K | --0 | --0 | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 122.25%6.83M | ---- | ---- | -332.72%-30.71M | 94.18%13.24M |
Total stockholders'equity | 2,626.53%196.01M | 2,626.53%196.01M | 1,223.83%80.49M | -72.28%7.19M | -72.28%7.19M | 156.11%6.08M | 44.88%25.93M | --25.93M | -75.28%2.37M | -3.72%17.9M |
Total equity | 2,626.53%196.01M | 2,626.53%196.01M | 1,223.83%80.49M | -72.28%7.19M | -72.28%7.19M | 156.11%6.08M | 44.88%25.93M | --25.93M | -75.28%2.37M | -3.72%17.9M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Unlock the Full List