MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | -57.87%44.78M | -40.63%93.72M | -72.07%52.86M | -60.64%76.11M | -60.64%76.11M | -51.29%106.31M | -33.77%157.85M | -27.96%189.23M | -37.00%193.36M | -37.00%193.36M |
-Cash and cash equivalents | -57.87%44.78M | -34.55%93.72M | -67.93%52.86M | -57.40%76.11M | -57.40%76.11M | -48.98%106.31M | -37.30%143.21M | -33.46%164.82M | -38.80%178.67M | -38.80%178.67M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | 47.28%14.65M | 63.00%24.41M | -2.05%14.68M | -2.05%14.68M |
Receivables | -79.90%207K | -46.38%719K | -66.41%476K | 842.58%25.84M | 842.58%25.84M | -88.33%1.03M | -92.94%1.34M | 10.19%1.42M | 80.57%2.74M | 80.57%2.74M |
-Accounts receivable | -79.90%207K | -46.38%719K | -66.41%476K | 842.58%25.84M | 842.58%25.84M | -88.33%1.03M | -92.94%1.34M | 10.19%1.42M | 80.57%2.74M | 80.57%2.74M |
Prepaid assets | -85.19%2.35M | -74.63%2.21M | -65.05%3.9M | -41.44%8.1M | -41.44%8.1M | -27.75%15.89M | -69.61%8.7M | -48.72%11.14M | -32.08%13.83M | -32.08%13.83M |
Other current assets | 20.70%2.81M | 18.01%3.36M | -19.79%3.13M | -25.74%2.37M | -25.74%2.37M | -2.55%2.33M | -4.85%2.84M | -18.49%3.9M | 0.73%3.19M | 0.73%3.19M |
Total current assets | -60.05%50.15M | -41.43%100M | -70.66%60.35M | -47.25%112.42M | -47.25%112.42M | -50.07%125.55M | -40.91%170.74M | -29.19%205.69M | -35.80%213.12M | -35.80%213.12M |
Non current assets | ||||||||||
Net PPE | -9.79%153.08M | -9.98%156.53M | -6.88%159.67M | -0.77%163.03M | -0.77%163.03M | 22.21%169.7M | 36.75%173.89M | 61.88%171.46M | 80.37%164.29M | 80.37%164.29M |
-Gross PPE | -2.71%224.19M | -3.32%224.67M | -1.24%224.75M | 3.03%224.97M | 3.03%224.97M | 20.02%230.45M | 29.42%232.38M | 44.56%227.58M | 54.19%218.36M | 54.19%218.36M |
-Accumulated depreciation | -17.05%-71.11M | -16.50%-68.14M | -15.97%-65.08M | -14.55%-61.94M | -14.55%-61.94M | -14.28%-60.75M | -11.64%-58.49M | -8.95%-56.12M | -7.00%-54.08M | -7.00%-54.08M |
Goodwill and other intangible assets | -1.76%28.65M | -2.79%28.88M | -7.53%28.93M | -8.08%29.13M | -8.08%29.13M | -5.35%29.16M | -7.61%29.71M | -3.36%31.28M | -5.00%31.7M | -5.00%31.7M |
-Goodwill | 0.11%24.69M | 0.08%24.75M | -3.61%24.7M | -2.92%24.72M | -2.92%24.72M | 3.05%24.67M | 1.19%24.73M | 4.09%25.62M | 2.38%25.47M | 2.38%25.47M |
-Other intangible assets | -12.05%3.96M | -17.05%4.14M | -25.27%4.23M | -29.17%4.41M | -29.17%4.41M | -34.61%4.5M | -35.43%4.99M | -27.00%5.66M | -26.63%6.23M | -26.63%6.23M |
Other non current assets | -40.38%6.6M | -24.45%6.99M | 72.19%7.61M | 109.66%9.34M | 109.66%9.34M | 39.67%11.06M | 16.86%9.26M | -64.74%4.42M | -53.31%4.45M | -53.31%4.45M |
Total non current assets | -10.29%188.33M | -9.61%192.41M | -5.29%196.21M | 0.53%201.5M | 0.53%201.5M | 18.21%209.92M | 27.28%212.86M | 37.36%207.17M | 49.60%200.43M | 49.60%200.43M |
Total assets | -28.91%238.48M | -23.77%292.42M | -37.86%256.56M | -24.09%313.91M | -24.09%313.91M | -21.80%335.47M | -15.91%383.59M | -6.45%412.85M | -11.25%413.56M | -11.25%413.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.30%45.9M | -3.11%50.84M | 8.39%50.69M | 50.09%61.45M | 50.09%61.45M | 2.92%40.87M | 27.98%52.47M | 35.39%46.77M | 34.29%40.94M | 34.29%40.94M |
-accounts payable | 12.30%45.9M | -3.11%50.84M | 8.39%50.69M | 50.09%61.45M | 50.09%61.45M | 2.92%40.87M | 27.98%52.47M | 35.39%46.77M | 34.29%40.94M | 34.29%40.94M |
Current accrued expenses | -9.00%29.4M | 36.02%34.14M | 27.78%36.32M | 26.13%40.03M | 26.13%40.03M | 34.72%32.31M | -0.27%25.1M | 1.50%28.42M | -9.35%31.74M | -9.35%31.74M |
Current debt and capital lease obligation | 76.81%23.23M | 101.98%25.09M | 121.11%27.12M | 8.54%2.73M | 8.54%2.73M | -14.46%13.14M | -20.45%12.42M | -27.37%12.27M | -24.95%2.52M | -24.95%2.52M |
-Current debt | 3,362.79%13.4M | 2,058.36%13.43M | 1,228.28%13.58M | -74.61%146K | -74.61%146K | -97.12%387K | -95.46%622K | -92.79%1.02M | -21.02%575K | -21.02%575K |
-Current capital lease obligation | -22.94%9.83M | -1.15%11.66M | 20.49%13.55M | 33.14%2.59M | 33.14%2.59M | 571.71%12.75M | 515.81%11.8M | 315.25%11.25M | -26.04%1.94M | -26.04%1.94M |
Current deferred liabilities | -99.80%10K | -99.89%9K | -99.87%13K | -99.85%18K | -99.85%18K | -60.87%4.99M | -44.85%7.83M | -26.92%9.89M | -1.26%12.27M | -1.26%12.27M |
Other current liabilities | 60.78%172.11M | 51.14%160.59M | 51.63%141.86M | 49.45%151.67M | 49.45%151.67M | 31.73%107.04M | 66.67%106.25M | 33.46%93.56M | 34.13%101.49M | 34.13%101.49M |
Current liabilities | 36.44%270.64M | 32.64%270.67M | 34.10%256M | 35.43%255.9M | 35.43%255.9M | 14.61%198.36M | 27.76%204.07M | 17.07%190.9M | 20.40%188.95M | 20.40%188.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.31%55.16M | -25.55%55.79M | -18.19%61.76M | -0.83%75.28M | -0.83%75.28M | 18.91%75.89M | 16.03%74.93M | 59.17%75.48M | 38.19%75.91M | 38.19%75.91M |
-Long term debt | ---- | ---- | ---- | 1.46%12.77M | 1.46%12.77M | --12.72M | --12.67M | --12.63M | -1.86%12.58M | -1.86%12.58M |
-Long term capital lease obligation | -12.67%55.16M | -10.39%55.79M | -1.75%61.76M | -1.29%62.51M | -1.29%62.51M | -1.02%63.17M | -3.59%62.25M | 32.54%62.86M | 50.39%63.33M | 50.39%63.33M |
Non current deferred liabilities | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | -62.76%1.14M | -81.48%1.14M | -86.84%1.14M | -89.79%1.14M | -89.79%1.14M |
Other non current liabilities | 4.54%183.34M | 3.02%185.66M | -35.51%127.98M | -35.80%129.98M | -35.80%129.98M | -12.70%175.38M | -15.02%180.22M | 2.03%198.44M | 3.84%202.45M | 3.84%202.45M |
Total non current liabilities | -5.06%239.64M | -5.34%242.59M | -30.61%190.88M | -26.16%206.4M | -26.16%206.4M | -5.74%252.41M | -9.38%256.29M | 9.77%275.07M | 7.05%279.51M | 7.05%279.51M |
Total liabilities | 13.20%510.29M | 11.49%513.25M | -4.09%446.88M | -1.32%462.3M | -1.32%462.3M | 2.25%450.76M | 4.03%460.35M | 12.65%465.96M | 12.06%468.46M | 12.06%468.46M |
Shareholders'equity | ||||||||||
Share capital | -94.31%217K | -94.26%211K | -93.85%210K | 29.06%3.94M | 29.06%3.94M | 29.33%3.81M | 29.90%3.68M | 28.12%3.42M | 18.96%3.06M | 18.96%3.06M |
-common stock | -94.31%217K | -94.26%211K | -93.85%210K | 29.06%3.94M | 29.06%3.94M | 29.33%3.81M | 29.90%3.68M | 28.12%3.42M | 18.96%3.06M | 18.96%3.06M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.92%-2.14B | -12.10%-2.07B | -13.46%-2.02B | -14.37%-1.96B | -14.37%-1.96B | -16.51%-1.91B | -16.57%-1.85B | -15.60%-1.78B | -14.77%-1.71B | -14.77%-1.71B |
Paid-in capital | 3.84%1.85B | 4.52%1.83B | 5.93%1.82B | 8.98%1.79B | 8.98%1.79B | 10.07%1.78B | 10.61%1.75B | 10.65%1.72B | 8.19%1.64B | 8.19%1.64B |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -31.03%-1.35M | -39.61%-1M | -216.79%-1.07M | -204.37%-955K | -204.37%-955K | -259.63%-1.03M | -133.36%-717K | -5.46%917K | -38.67%915K | -38.67%915K |
Total stockholders'equity | -126.42%-292.34M | -158.93%-241.31M | -244.11%-201.43M | -161.65%-160.33M | -161.65%-160.33M | -533.37%-129.11M | -2,828.19%-93.2M | -472.41%-58.54M | -277.93%-61.28M | -277.93%-61.28M |
Noncontrolling interests | 48.57%20.53M | 24.57%20.47M | 104.66%11.11M | 87.41%11.95M | 87.41%11.95M | 61.66%13.82M | 60.77%16.43M | -54.52%5.43M | -52.66%6.38M | -52.66%6.38M |
Total equity | -135.75%-271.8M | -187.70%-220.84M | -258.36%-190.32M | -170.27%-148.38M | -170.27%-148.38M | -874.08%-115.29M | -662.85%-76.76M | -292.08%-53.11M | -214.60%-54.9M | -214.60%-54.9M |
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 | -- | -- | -- | -- | -- | -- |
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