MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.95K | -43.19%146 | -17.32%864 | -42.74%3.22K | -42.74%3.22K | --0 | -99.46%257 | -99.04%1.05K | -94.91%5.62K | -94.91%5.62K |
-Cash and cash equivalents | --1.95K | -43.19%146 | -17.32%864 | -42.74%3.22K | -42.74%3.22K | --0 | -99.46%257 | -99.04%1.05K | -45.94%5.62K | -45.94%5.62K |
Receivables | --0 | --0 | --0 | 0.00%366 | 0.00%366 | -31.20%366 | -99.52%366 | -99.51%366 | -99.57%366 | -99.57%366 |
-Other receivables | ---- | ---- | ---- | 0.00%366 | 0.00%366 | -31.20%366 | -97.73%366 | --366 | 500.00%366 | 500.00%366 |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | 4,872.98%12.33K | 1,738.71%4.56K | --459 | 61.08%654 | 61.08%654 |
Total current assets | -84.65%1.95K | -97.18%146 | -53.80%864 | -46.02%3.58K | -46.02%3.58K | 81.18%12.7K | -95.85%5.18K | -98.98%1.87K | -96.60%6.64K | -96.60%6.64K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -84.65%1.95K | -97.18%146 | -53.80%864 | -46.02%3.58K | -46.02%3.58K | 81.18%12.7K | -95.85%5.18K | -98.98%1.87K | -96.60%6.64K | -96.60%6.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.20%266.6K | -16.15%235.54K | -12.93%204.78K | -10.39%175.34K | -10.39%175.34K | 2.59%159.45K | 213.14%280.89K | -40.82%235.2K | 299.02%195.67K | 299.02%195.67K |
-accounts payable | 67.20%266.6K | -16.15%235.54K | -12.93%204.78K | -10.39%175.34K | -10.39%175.34K | 2.59%159.45K | 213.14%280.89K | 175.29%235.2K | 299.02%195.67K | 299.02%195.67K |
Current accrued expenses | 198.07%163.51K | 335.81%148.39K | 224.45%125.9K | 267.08%114.59K | 267.08%114.59K | 63.42%54.86K | -13.28%34.05K | 59.75%38.81K | 81.96%31.22K | 81.96%31.22K |
Current debt and capital lease obligation | -1.26%637.26K | 39.68%613.87K | 48.26%594.47K | 42.38%560.93K | 42.38%560.93K | 75.39%645.4K | -4.97%439.47K | 146.00%400.97K | -13.79%393.97K | -13.79%393.97K |
-Current debt | -1.26%637.26K | 39.68%613.87K | 48.26%594.47K | 42.38%560.93K | 42.38%560.93K | 75.39%645.4K | -4.97%439.47K | 146.00%400.97K | -13.79%393.97K | -13.79%393.97K |
Current liabilities | 24.16%1.07M | 32.26%997.8K | 37.06%925.15K | 37.05%850.86K | 37.05%850.86K | 54.36%859.7K | 27.45%754.41K | 14.55%674.98K | 18.67%620.86K | 18.67%620.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --143.76K | --143.76K | --143.76K | --137.39K | --137.39K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --143.76K | --143.76K | --143.76K | --137.39K | --137.39K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --143.76K | --143.76K | --143.76K | --137.39K | --137.39K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 40.88%1.21M | 51.32%1.14M | 58.36%1.07M | 59.17%988.25K | 59.17%988.25K | 54.36%859.7K | 27.45%754.41K | 14.55%674.98K | 18.67%620.86K | 18.67%620.86K |
Shareholders'equity | ||||||||||
Share capital | 0.00%432 | 0.00%432 | 0.00%432 | 0.00%432 | 0.00%432 | 149.71%432 | 149.71%432 | 149.71%432 | 149.71%432 | 149.71%432 |
-common stock | 0.00%432 | 0.00%432 | 0.00%432 | 0.00%432 | 0.00%432 | 149.71%432 | 149.71%432 | 149.71%432 | 149.71%432 | 149.71%432 |
Retained earnings | -17.77%-2.43M | -20.20%-2.36M | -21.18%-2.29M | -20.54%-2.2M | -20.54%-2.2M | -18.75%-2.07M | -28.70%-1.97M | -29.98%-1.89M | -32.92%-1.83M | -32.92%-1.83M |
Paid-in capital | 0.42%1.22M | 0.42%1.22M | 0.42%1.22M | 0.41%1.22M | 0.41%1.22M | 201.18%1.22M | 150.39%1.22M | 157.42%1.22M | 157.05%1.21M | 157.05%1.21M |
Less: Treasury stock | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 |
Total stockholders'equity | -42.76%-1.21M | -52.35%-1.14M | -58.67%-1.07M | -60.31%-984.66K | -60.31%-984.66K | -54.01%-847K | -60.45%-749.23K | -65.80%-673.11K | -87.18%-614.22K | -87.18%-614.22K |
Total equity | -42.76%-1.21M | -52.35%-1.14M | -58.67%-1.07M | -60.31%-984.66K | -60.31%-984.66K | -54.01%-847K | -60.45%-749.23K | -65.80%-673.11K | -87.18%-614.22K | -87.18%-614.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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