MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.33%123.04B | 2.37%126.41B | 2.37%126.41B | -3.66%110.38B | -7.46%115.71B | -5.06%122.77B | -5.14%123.49B | -5.14%123.49B | -1.61%114.57B | 8.76%125.03B |
-Cash and cash equivalents | 12.70%93.8B | -5.21%93.42B | -5.21%93.42B | -8.13%82.67B | -8.31%83.23B | -9.00%91.15B | -7.71%98.56B | -7.71%98.56B | -3.15%89.98B | -8.54%90.77B |
-Short-term investments | -9.97%29.24B | 32.31%32.99B | 32.31%32.99B | 12.70%27.71B | -5.22%32.48B | 8.47%31.62B | 6.62%24.94B | 6.62%24.94B | 4.45%24.59B | 118.04%34.27B |
-Accounts receivable | -3.41%130.96B | 11.79%145.69B | 11.79%145.69B | 4.25%124.17B | 5.24%135.59B | 8.32%126.38B | 5.55%130.32B | 5.55%130.32B | 7.85%119.11B | 14.68%128.83B |
Inventory | -7.88%144.78B | 8.96%146.59B | 8.96%146.59B | 18.24%156.58B | 24.91%157.16B | 31.18%156.17B | 32.05%134.54B | 32.05%134.54B | 32.29%132.43B | 40.19%125.82B |
Other current assets | 11.11%11.79B | 2.45%10.62B | 2.45%10.62B | 16.38%12.03B | 27.52%10.61B | 19.30%10.1B | 20.56%10.37B | 20.56%10.37B | 18.18%10.34B | 52.58%8.32B |
Total current assets | -2.03%410.56B | 7.67%429.31B | 7.67%429.31B | 7.10%403.16B | 8.00%419.06B | 11.22%415.42B | 9.50%398.72B | 9.50%398.72B | 12.13%376.44B | 20.31%388.01B |
Non current assets | ||||||||||
Net PPE | -1.17%178.31B | 3.98%183.7B | 3.98%183.7B | 3.16%181.12B | 1.20%180.42B | 4.26%180.47B | 7.44%176.67B | 7.44%176.67B | 7.32%175.57B | 10.79%178.27B |
Goodwill and other intangible assets | 3.51%19.45B | 6.33%19.39B | 6.33%19.39B | 3.47%18.67B | 3.01%18.79B | 2.58%18.67B | 0.47%18.24B | 0.47%18.24B | -1.51%18.04B | -2.80%18.24B |
-Goodwill | -0.57%6.67B | 5.52%6.78B | 5.52%6.78B | 3.69%6.63B | 3.01%6.7B | 3.40%6.66B | 2.80%6.43B | 2.80%6.43B | 4.55%6.39B | 7.04%6.51B |
-Other intangible assets | 5.77%12.78B | 6.77%12.61B | 6.77%12.61B | 3.35%12.04B | 3.01%12.08B | 2.13%12.01B | -0.76%11.81B | -0.76%11.81B | -4.55%11.65B | -7.51%11.73B |
Other non current assets | -4.97%9.1B | 0.18%9.48B | 0.18%9.48B | 1.12%9.66B | 4.43%9.57B | 4.85%9.51B | 4.38%9.46B | 4.38%9.46B | 2.79%9.55B | -0.91%9.17B |
Total non current assets | -1.89%244.67B | 1.16%251.74B | 1.16%251.74B | 1.37%249.96B | -2.11%249.39B | -1.27%250.4B | -0.58%248.85B | -0.58%248.85B | -2.25%246.57B | 2.52%254.77B |
Total assets | -1.98%655.23B | 5.17%681.05B | 5.17%681.05B | 4.83%653.12B | 3.99%668.45B | 6.17%665.83B | 5.39%647.56B | 5.39%647.56B | 5.96%623B | 12.56%642.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.07%56.31B | -2.31%71.87B | -2.31%71.87B | -4.28%61.79B | -4.44%66.3B | 9.27%70.88B | 8.27%73.57B | 8.27%73.57B | 9.46%64.56B | 28.59%69.38B |
-accounts payable | -16.20%49.49B | 1.31%63.8B | 1.31%63.8B | -3.19%56.56B | -3.89%59.06B | 9.10%65.84B | 7.04%62.97B | 7.04%62.97B | 9.03%58.42B | 25.05%61.45B |
-Total tax payable | -5.87%6.81B | -23.84%8.07B | -23.84%8.07B | -14.64%5.24B | -8.71%7.24B | 11.51%5.04B | 16.17%10.6B | 16.17%10.6B | 13.70%6.13B | 64.73%7.93B |
Current provisions | -1.67%2B | 12.09%2.1B | 12.09%2.1B | 5.58%2.29B | -9.90%2.04B | -6.99%2.04B | -9.59%1.88B | -9.59%1.88B | 13.43%2.17B | 24.35%2.26B |
Current debt and capital lease obligation | 29.27%12.14B | 76.85%8.24B | 76.85%8.24B | 111.76%9.52B | 84.03%9.39B | -10.57%4.85B | -3.42%4.66B | -3.42%4.66B | -34.52%4.5B | -40.99%5.1B |
-Current debt | 29.27%12.14B | 76.85%8.24B | 76.85%8.24B | 111.76%9.52B | 84.03%9.39B | -10.57%4.85B | -3.42%4.66B | -3.42%4.66B | -34.52%4.5B | -40.99%5.1B |
Other current liabilities | 0.82%39.36B | 13.12%42.49B | 13.12%42.49B | 15.85%40.13B | 13.03%39.03B | 13.64%39.5B | 15.07%37.56B | 15.07%37.56B | 18.84%34.64B | 36.67%34.53B |
Current liabilities | -6.82%112.68B | 6.06%128.35B | 6.06%128.35B | 7.46%117.98B | 4.79%120.93B | 9.34%123.98B | 8.38%121.01B | 8.38%121.01B | 9.04%109.79B | 24.71%115.4B |
Non current liabilities | ||||||||||
Long term provisions | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M |
Long term debt and capital lease obligation | ---- | --0 | --0 | ---- | -79.35%249M | -73.68%483M | -70.28%667M | -70.28%667M | -67.06%884M | -19.17%1.21B |
-Long term debt | ---- | --0 | --0 | ---- | -79.35%249M | -73.68%483M | -70.28%667M | -70.28%667M | -67.06%884M | -19.17%1.21B |
Other non current liabilities | -6.44%2.79B | -2.45%2.99B | -2.45%2.99B | -0.43%3.01B | -1.65%2.98B | -4.43%2.95B | -5.98%3.06B | -5.98%3.06B | -6.99%3.02B | -6.08%3.03B |
Total non current liabilities | 1.43%18.15B | 1.56%18.31B | 1.56%18.31B | -4.23%17.54B | -5.58%17.89B | -5.45%17.96B | -3.85%18.03B | -3.85%18.03B | -9.83%18.32B | -2.88%18.95B |
Total liabilities | -5.76%130.82B | 5.48%146.66B | 5.48%146.66B | 5.79%135.52B | 3.32%138.82B | 7.22%141.95B | 6.62%139.04B | 6.62%139.04B | 5.87%128.11B | 19.91%134.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B |
-common stock | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B | 0.00%54.77B |
Retained earnings | 5.30%314.86B | 7.90%311.08B | 7.90%311.08B | 7.39%298.71B | 7.26%299.02B | 7.85%288.63B | 7.15%288.3B | 7.15%288.3B | 6.42%278.16B | 7.11%278.77B |
Paid-in capital | -16.23%120.54B | -16.23%120.54B | -16.23%120.54B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B | 0.00%143.88B |
Less: Treasury stock | -11.81%17.15B | -27.60%8.76B | -27.60%8.76B | 116.55%26.2B | 60.77%19.45B | 5.90%12.81B | 0.03%12.1B | 0.03%12.1B | 0.02%12.1B | 0.03%12.1B |
Other equity interest | 0.08%46.89B | 77.77%52.04B | 77.77%52.04B | 61.60%41.87B | 21.13%46.85B | 24.18%44.74B | 21.15%29.28B | 21.15%29.28B | 72.57%25.91B | 364.33%38.68B |
Total stockholders'equity | -0.99%519.9B | 5.06%529.66B | 5.06%529.66B | 4.57%513.03B | 4.18%525.08B | 5.92%519.21B | 5.07%504.13B | 5.07%504.13B | 5.98%490.62B | 10.73%504B |
Noncontrolling interests | -1.12%4.51B | 7.79%4.74B | 7.79%4.74B | 6.67%4.56B | 3.05%4.56B | 2.52%4.67B | 3.46%4.39B | 3.46%4.39B | 6.37%4.27B | 15.56%4.43B |
Total equity | -0.99%524.41B | 5.09%534.4B | 5.09%534.4B | 4.59%517.59B | 4.17%529.64B | 5.89%523.88B | 5.06%508.52B | 5.06%508.52B | 5.98%494.89B | 10.77%508.43B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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