MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Aug 31, 2023 | (Q1)May 31, 2017 | (FY)Feb 28, 2017 | (Q4)Feb 28, 2017 | (Q3)Nov 30, 2016 | (Q2)Aug 31, 2016 | (Q1)May 31, 2016 | (FY)Feb 29, 2016 | (Q4)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --935 | 439.99%809.85K | 133.88%284.59K | 133.88%284.59K | --414.82K | --192.97K | --149.98K | 133.13%121.68K | --121.68K | --52.2K |
-Cash and cash equivalents | --50 | 439.99%809.85K | 133.88%284.59K | 133.88%284.59K | --414.82K | --192.97K | --149.98K | 133.13%121.68K | --121.68K | --52.2K |
-Short-term investments | --885 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --455.9K | 112.87%151.83K | 18.42%187.54K | 18.42%187.54K | --224.29K | --210.41K | --71.33K | 0.68%158.36K | --158.36K | --157.29K |
-Accounts receivable | --455.9K | ---- | 18.42%187.54K | 18.42%187.54K | ---- | ---- | ---- | --158.36K | --158.36K | ---- |
Total current assets | --456.84K | 334.56%961.69K | 68.59%472.13K | 68.59%472.13K | --639.11K | --403.37K | --221.3K | 33.68%280.04K | --280.04K | --209.49K |
Non current assets | ||||||||||
Net PPE | ---- | 32.13%4.42M | 34.70%4.13M | 34.70%4.13M | --3.67M | --3.62M | --3.35M | -18.72%3.07M | --3.07M | --3.77M |
-Gross PPE | ---- | 37.00%6.64M | 40.61%6.23M | 40.61%6.23M | --5.49M | --3.64M | --4.84M | -15.81%4.43M | --4.43M | --5.26M |
-Accumulated depreciation | ---- | -47.87%-2.22M | -53.92%-2.1M | -53.92%-2.1M | ---1.82M | ---26.78K | ---1.5M | 8.42%-1.36M | ---1.36M | ---1.49M |
Investments and advances | --341.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | --0 | --0 | --0 | --0 | --0 | --12.08K | -74.15%5.64K | --5.64K | --21.8K |
Non current deferred assets | ---- | 29.37%106.7K | 28.02%104.69K | 28.02%104.69K | --102.81K | --90.42K | --82.48K | 1.30%81.77K | --81.77K | --80.73K |
Total non current assets | --341.03K | 31.60%4.53M | 34.29%4.24M | 34.29%4.24M | --3.78M | --3.71M | --3.44M | -18.62%3.16M | --3.16M | --3.88M |
Total assets | --797.86K | 49.92%5.49M | 37.08%4.71M | 37.08%4.71M | --4.42M | --4.11M | --3.66M | -15.93%3.44M | --3.44M | --4.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --358.95K | 56.58%674.07K | 47.51%536.88K | 47.51%536.88K | --607.98K | --452.99K | --430.5K | -20.39%363.95K | --363.95K | --457.19K |
-accounts payable | --123.7K | 56.58%674.07K | 47.51%536.88K | 47.51%536.88K | --607.98K | --452.99K | --430.5K | -20.39%363.95K | --363.95K | --457.19K |
-Due to related parties current | --235.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 27.81%86.58K | 43.57%90.34K | 43.57%90.34K | --80.49K | --77.76K | --67.74K | 122.05%62.92K | --62.92K | --28.34K |
Current debt and capital lease obligation | ---- | -50.88%519.33K | -39.58%546.37K | -39.58%546.37K | --578.17K | --1.07M | --1.06M | -20.75%904.28K | --904.28K | --1.14M |
-Current debt | ---- | --48.78K | -31.98%40.33K | -31.98%40.33K | ---- | ---- | ---- | -84.75%59.29K | --59.29K | --388.7K |
-Current capital lease obligation | ---- | -55.50%470.55K | -40.11%506.04K | -40.11%506.04K | --578.17K | --1.07M | --1.06M | 12.31%844.99K | --844.99K | --752.41K |
Current deferred liabilities | ---- | 34.40%560.75K | 39.17%559.02K | 39.17%559.02K | --491.83K | --467.45K | --417.21K | -23.88%401.68K | --401.68K | --527.69K |
Current liabilities | --358.95K | -6.69%1.84M | -0.01%1.73M | -0.01%1.73M | --1.76M | --2.07M | --1.97M | -19.56%1.73M | --1.73M | --2.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 53.48%1.97M | 339.53%1.32M | 339.53%1.32M | --1.24M | --255.21K | --1.28M | 34.32%301.01K | --301.01K | --224.1K |
-Long term debt | ---- | 1,114.45%1.97M | 339.53%1.32M | 339.53%1.32M | --1.24M | --255.21K | --161.9K | 34.32%301.01K | --301.01K | --224.1K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | --0 | 122.45%2.85M | 61.80%2.22M | 61.80%2.22M | --2M | --1.46M | --1.28M | -12.15%1.37M | --1.37M | --1.56M |
Total liabilities | --358.95K | 44.15%4.69M | 27.31%3.95M | 27.31%3.95M | --3.76M | --3.54M | --3.25M | -16.45%3.11M | --3.11M | --3.72M |
Shareholders'equity | ||||||||||
Share capital | --694.27K | 0.00%11 | 0.00%11 | 0.00%11 | --11 | --11 | --11 | 0.00%11 | --11 | --11 |
-common stock | --694.27K | 0.00%11 | 0.00%11 | 0.00%11 | --11 | --11 | --11 | 0.00%11 | --11 | --11 |
Retained earnings | ---1.14M | 23.15%1.3M | 26.88%1.26M | 26.88%1.26M | --1.23M | --1.17M | --1.06M | 19.47%990.02K | --990.02K | --828.67K |
Paid-in capital | --728.73K | 0.00%5.42K | 0.00%5.42K | 0.00%5.42K | --5.42K | --5.42K | --5.42K | 0.00%5.42K | --5.42K | --5.42K |
Gains losses not affecting retained earnings | --156.63K | 22.29%-509.56K | 24.06%-505.09K | 24.06%-505.09K | ---572.72K | ---597.78K | ---655.68K | -43.40%-665.1K | ---665.1K | ---463.82K |
Total stockholders'equity | --438.91K | 95.95%798.43K | 128.99%756.48K | 128.99%756.48K | --660.04K | --576.29K | --407.47K | -10.79%330.35K | --330.35K | --370.29K |
Total equity | --438.91K | 95.95%798.43K | 128.99%756.48K | 128.99%756.48K | --660.04K | --576.29K | --407.47K | -10.79%330.35K | --330.35K | --370.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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