MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.08%66.33M | 69.59%63.93M | 9.28%46.18M | -8.39%72.64M | -8.39%72.64M | -33.45%51M | -42.31%37.7M | -32.75%42.26M | -27.62%79.3M | -27.62%79.3M |
-Cash and cash equivalents | 60.15%47.83M | 123.20%43.61M | -3.17%23M | -13.93%50.45M | -13.93%50.45M | -45.31%29.87M | -45.13%19.54M | -45.87%23.76M | -32.22%58.62M | -32.22%58.62M |
-Short-term investments | -12.44%18.5M | 11.91%20.32M | 25.26%23.17M | 7.30%22.19M | 7.30%22.19M | -4.06%21.13M | -38.94%18.16M | -2.34%18.5M | -10.37%20.68M | -10.37%20.68M |
Receivables | 16.86%56.59M | 29.04%69.42M | 13.98%53.92M | 0.19%43.25M | 0.19%43.25M | 17.70%48.42M | 5.90%53.8M | 1.96%47.31M | -0.67%43.17M | -0.67%43.17M |
-Accounts receivable | 21.47%50.93M | 29.15%58.63M | 20.25%47.81M | -10.02%36.65M | -10.02%36.65M | 2.40%41.93M | -0.10%45.4M | -1.83%39.76M | 8.16%40.73M | 8.16%40.73M |
-Taxes receivable | -12.90%5.65M | 28.42%10.79M | -19.04%6.11M | 170.80%6.6M | 170.80%6.6M | 3,245.36%6.49M | 56.70%8.4M | 28.03%7.54M | -57.99%2.44M | -57.99%2.44M |
Total current assets | 23.95%125.38M | 48.19%136.14M | 10.22%102.43M | -4.58%116.86M | -4.58%116.86M | -14.10%101.16M | -20.91%91.87M | -14.92%92.93M | -19.96%122.47M | -19.96%122.47M |
Non current assets | ||||||||||
Net PPE | -4.97%96.05M | -3.99%97.97M | 0.17%97.88M | 0.34%99.74M | 0.34%99.74M | 1.91%101.07M | 3.74%102.04M | 1.22%97.71M | 4.56%99.41M | 4.56%99.41M |
-Gross PPE | -4.97%96.05M | -3.99%97.97M | 0.17%97.88M | -8.34%113.76M | -8.34%113.76M | 1.91%101.07M | 3.74%102.04M | 1.22%97.71M | 6.46%124.11M | 6.46%124.11M |
-Accumulated depreciation | ---- | ---- | ---- | 43.24%-14.02M | 43.24%-14.02M | ---- | ---- | ---- | -14.86%-24.71M | -14.86%-24.71M |
Goodwill and other intangible assets | 11.31%1.05B | 11.20%1.05B | -0.01%940.97M | -0.01%940.99M | -0.01%940.99M | -0.01%941.02M | -0.01%941.04M | -0.01%941.05M | -0.01%941.06M | -0.01%941.06M |
-Goodwill | 9.22%273.96M | 8.76%272.8M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M |
-Other intangible assets | 12.07%773.49M | 12.09%773.66M | -0.01%690.14M | -0.01%690.16M | -0.01%690.16M | -0.01%690.19M | -0.01%690.21M | -0.01%690.22M | -0.01%690.23M | -0.01%690.23M |
Investments and advances | 34.41%340.99M | 34.98%335.42M | 33.09%299.69M | 28.15%257.21M | 28.15%257.21M | 43.91%253.7M | 55.70%248.49M | 37.43%225.18M | 24.28%200.72M | 24.28%200.72M |
Long-term notes receivables | --5.37M | --3.97M | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 130.51%5.87M | 78.11%4.52M | 24.19%4.2M | -7.36%3.6M | -7.36%3.6M | -66.96%2.55M | -68.97%2.54M | -52.10%3.38M | -36.11%3.89M | -36.11%3.89M |
Other non current assets | -7.46%1.87M | 29.78%1.87M | 29.99%1.88M | 29.99%1.88M | 29.99%1.88M | 51.23%2.03M | 4.03%1.44M | 1.26%1.44M | -43.13%1.44M | -43.13%1.44M |
Total non current assets | 15.17%1.5B | 15.03%1.49B | 6.30%1.35B | 4.56%1.3B | 4.56%1.3B | 6.10%1.3B | 7.19%1.3B | 4.86%1.27B | 3.33%1.25B | 3.33%1.25B |
Total assets | 15.80%1.62B | 17.22%1.63B | 6.57%1.45B | 3.75%1.42B | 3.75%1.42B | 4.33%1.4B | 4.73%1.39B | 3.22%1.36B | 0.71%1.37B | 0.71%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.86%97.91M | 39.02%80.21M | 6.82%53.35M | 5.12%78.29M | 5.12%78.29M | 8.07%70.01M | 3.12%57.7M | -0.69%49.94M | -9.44%74.48M | -9.44%74.48M |
-accounts payable | ---- | ---- | ---- | 3.39%18.86M | 3.39%18.86M | -3.58%18.76M | ---- | ---- | -10.42%18.24M | -10.42%18.24M |
-Total tax payable | 5.51%6.34M | 0.50%6.43M | 20.08%6.83M | -2.92%7.92M | -2.92%7.92M | -30.98%6M | -10.58%6.4M | -21.52%5.69M | -18.85%8.16M | -18.85%8.16M |
-Other payable | 102.41%91.58M | 43.83%73.78M | 5.12%46.52M | 7.13%51.51M | 7.13%51.51M | 23.53%45.24M | 80.98%51.3M | 84.82%44.26M | -7.23%48.08M | -7.23%48.08M |
Current debt and capital lease obligation | 435.35%6.01M | 451.65%6.01M | 552.46%5.96M | 502.02%5.96M | 502.02%5.96M | -8.55%1.12M | -28.05%1.09M | -61.83%913K | -74.74%990K | -74.74%990K |
-Current capital lease obligation | 435.35%6.01M | 451.65%6.01M | 552.46%5.96M | 502.02%5.96M | 502.02%5.96M | -8.55%1.12M | -28.05%1.09M | -61.83%913K | -74.74%990K | -74.74%990K |
Other current liabilities | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246K | --246K |
Current liabilities | 48.31%105.49M | 46.68%86.22M | 16.62%59.31M | 11.27%84.25M | 11.27%84.25M | 5.83%71.13M | 1.39%58.79M | -4.23%50.86M | -12.79%75.72M | -12.79%75.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.24%121.71M | 52.49%157.67M | 7.29%117.02M | -17.61%83.93M | -17.61%83.93M | 9.68%89.34M | 25.93%103.4M | 33.43%109.07M | 26.21%101.87M | 26.21%101.87M |
-Long term debt | 677.89%44.89M | 305.24%79.87M | 34.39%39.85M | -73.03%5.82M | -73.03%5.82M | --5.77M | --19.71M | --29.65M | --21.59M | --21.59M |
-Long term capital lease obligation | -8.07%76.82M | -7.03%77.8M | -2.83%77.17M | -2.71%78.1M | -2.71%78.1M | 2.60%83.56M | 1.92%83.69M | -2.84%79.42M | -0.53%80.28M | -0.53%80.28M |
Non current deferred liabilities | 17.16%178.54M | 17.89%178.79M | 2.52%154.17M | 1.48%152.83M | 1.48%152.83M | 1.28%152.39M | 0.12%151.67M | -0.49%150.38M | 0.21%150.61M | 0.21%150.61M |
Derivative product liabilities | --31.22M | --31.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 123.18%20M | 112.33%17.03M | 54.04%10.51M | 1.13%10.37M | 1.13%10.37M | -2.98%8.96M | -3.20%8.02M | -12.18%6.83M | -1.61%10.25M | -1.61%10.25M |
Total non current liabilities | 53.45%384.67M | 59.33%419.17M | 5.79%281.69M | -5.94%247.13M | -5.94%247.13M | 3.96%250.69M | 8.76%263.08M | 10.66%266.27M | 8.82%262.73M | 8.82%262.73M |
Total liabilities | 52.31%490.16M | 57.02%505.39M | 7.53%341M | -2.09%331.38M | -2.09%331.38M | 4.36%321.82M | 7.34%321.86M | 7.97%317.12M | 3.11%338.44M | 3.11%338.44M |
Shareholders'equity | ||||||||||
Share capital | -0.77%390.01M | -0.91%392.03M | -1.19%393.4M | -0.31%390.5M | -0.31%390.5M | -4.05%393.03M | -4.82%395.64M | -5.15%398.14M | -8.09%391.72M | -8.09%391.72M |
-common stock | -0.77%390.01M | -0.91%392.03M | -1.19%393.4M | -0.31%390.5M | -0.31%390.5M | -4.05%393.03M | -4.82%395.64M | -5.15%398.14M | -8.09%391.72M | -8.09%391.72M |
Retained earnings | 3.72%665.75M | 4.22%653.27M | 11.35%673.3M | 9.62%651.07M | 9.62%651.07M | 10.27%641.85M | 10.51%626.79M | 7.03%604.68M | 5.72%593.95M | 5.72%593.95M |
Paid-in capital | 3.03%43.27M | 3.12%41.52M | 4.25%40.54M | 6.16%44.46M | 6.16%44.46M | 3.94%42M | 2.59%40.26M | 2.58%38.89M | 4.23%41.88M | 4.23%41.88M |
Gains losses not affecting retained earnings | 7.75%3.05M | 1.86%2.91M | 0.10%2.88M | -4.27%2.87M | -4.27%2.87M | -1.84%2.83M | 2.70%2.86M | 1.16%2.87M | 1.39%3M | 1.39%3M |
Total stockholders'equity | 2.07%1.1B | 2.27%1.09B | 6.27%1.11B | 5.66%1.09B | 5.66%1.09B | 4.32%1.08B | 3.97%1.07B | 1.86%1.04B | -0.06%1.03B | -0.06%1.03B |
Noncontrolling interests | --30.76M | --31.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.92%1.13B | 5.20%1.12B | 6.27%1.11B | 5.66%1.09B | 5.66%1.09B | 4.32%1.08B | 3.97%1.07B | 1.86%1.04B | -0.06%1.03B | -0.06%1.03B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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