MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.44%98.26M | 9.13%137.28M | 9.13%137.28M | 4.41%119.02M | 78.05%125.79M | 78.05%125.79M | 41.77%114M | -16.14%70.65M | -16.14%70.65M | -28.50%80.41M |
-Cash and cash equivalents | -13.84%96.69M | 6.12%133.01M | 6.12%133.01M | -1.56%112.21M | 77.41%125.34M | 77.41%125.34M | 41.77%114M | -16.14%70.65M | -16.14%70.65M | -28.50%80.41M |
-Short-term investments | -76.82%1.58M | 846.34%4.27M | 846.34%4.27M | --6.81M | --451K | --451K | ---- | ---- | ---- | ---- |
-Accounts receivable | 12.54%86.62M | 2.19%62.05M | 2.19%62.05M | 18.61%76.97M | 17.00%60.72M | 17.00%60.72M | 20.80%64.89M | 23.15%51.9M | 23.15%51.9M | 3.48%53.72M |
-Other receivables | -5.84%30.93M | -2.28%22.64M | -2.28%22.64M | 32.92%32.84M | 13.91%23.16M | 13.91%23.16M | 37.30%24.71M | 29.51%20.34M | 29.51%20.34M | 14.39%18M |
Inventory | 4.15%132.43M | 5.17%113.94M | 5.17%113.94M | 15.60%127.16M | 19.27%108.34M | 19.27%108.34M | 13.88%110M | 13.84%90.83M | 13.84%90.83M | 1.82%96.6M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2K | -100.00%-2K | ---- |
Total current assets | -2.18%348.24M | 5.63%335.9M | 5.63%335.9M | 13.52%355.99M | 36.07%318.01M | 36.07%318.01M | 26.08%313.6M | 5.33%233.71M | 5.33%233.71M | -9.55%248.72M |
Non current assets | ||||||||||
Net PPE | 10.61%164.82M | 3.02%147.94M | 3.02%147.94M | 9.83%149.01M | 11.64%143.6M | 11.64%143.6M | 11.70%135.67M | 8.43%128.63M | 8.43%128.63M | 3.25%121.46M |
-Gross PPE | 10.61%164.82M | 7.79%278.87M | 7.79%278.87M | 9.83%149.01M | 14.42%258.72M | 14.42%258.72M | 11.70%135.67M | 12.21%226.11M | 12.21%226.11M | 3.25%121.46M |
-Accumulated depreciation | ---- | -13.74%-130.94M | -13.74%-130.94M | ---- | -18.09%-115.12M | -18.09%-115.12M | ---- | -17.63%-97.48M | -17.63%-97.48M | ---- |
Goodwill and other intangible assets | 4.01%496.76M | 4.21%482.92M | 4.21%482.92M | 1.78%477.63M | 12.73%463.4M | 12.73%463.4M | 17.11%469.3M | 5.63%411.08M | 5.63%411.08M | 1.57%400.73M |
-Goodwill | 2.47%448.22M | 1.07%434.36M | 1.07%434.36M | 0.56%437.4M | 12.97%429.77M | 12.97%429.77M | 15.15%434.96M | 4.32%380.41M | 4.32%380.41M | 2.23%377.75M |
-Other intangible assets | 20.65%48.54M | 44.38%48.56M | 44.38%48.56M | 17.17%40.23M | 9.68%33.63M | 9.68%33.63M | 49.39%34.34M | 25.11%30.67M | 25.11%30.67M | -8.09%22.98M |
Financial assets | ---- | -81.06%2.52M | -81.06%2.52M | ---- | 1,009.19%13.28M | 1,009.19%13.28M | ---- | --1.2M | --1.2M | ---- |
Other non current assets | 31.50%4.8M | ---- | ---- | -3.54%3.65M | ---- | ---- | --3.79M | ---- | ---- | ---- |
Total non current assets | 4.20%696.82M | 2.76%671.06M | 2.76%671.06M | 3.63%668.73M | 15.23%653M | 15.23%653M | 18.11%645.28M | 6.74%566.71M | 6.74%566.71M | 1.93%546.33M |
Total assets | 1.99%1.05B | 3.70%1.01B | 3.70%1.01B | 6.87%1.02B | 21.31%971.01M | 21.31%971.01M | 20.61%958.87M | 6.32%800.42M | 6.32%800.42M | -1.96%795.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.64%188.49M | 8.07%153.62M | 8.07%153.62M | 28.92%189.72M | 11.70%142.15M | 11.70%142.15M | 22.83%147.16M | 3.55%127.26M | 3.55%127.26M | -0.43%119.8M |
-accounts payable | -1.85%117.11M | 7.23%104.93M | 7.23%104.93M | 25.31%119.32M | 16.97%97.86M | 16.97%97.86M | 12.45%95.22M | 15.79%83.66M | 15.79%83.66M | -1.47%84.67M |
-Total tax payable | -3.43%44.69M | 13.45%43.98M | 13.45%43.98M | 39.89%46.27M | 25.33%38.77M | 25.33%38.77M | -5.85%33.08M | -2.02%30.93M | -2.02%30.93M | 2.18%35.13M |
-Other payable | 10.66%26.7M | -14.86%4.7M | -14.86%4.7M | 27.87%24.13M | -56.42%5.52M | -56.42%5.52M | --18.87M | -33.58%12.67M | -33.58%12.67M | ---- |
Current debt and capital lease obligation | 9.31%10.63M | -49.09%9.68M | -49.09%9.68M | -41.58%9.72M | 32.76%19.01M | 32.76%19.01M | -37.79%16.64M | -79.86%14.32M | -79.86%14.32M | -68.27%26.75M |
-Current debt | ---- | --0 | --0 | -99.86%11K | 39.21%9.46M | 39.21%9.46M | -58.15%7.94M | -89.45%6.8M | -89.45%6.8M | -75.60%18.98M |
-Current capital lease obligation | 9.43%10.63M | 1.36%9.68M | 1.36%9.68M | 11.66%9.71M | 26.93%9.55M | 26.93%9.55M | 11.96%8.7M | 13.11%7.52M | 13.11%7.52M | 19.50%7.77M |
Other current liabilities | ---- | ---- | ---- | ---- | 100.00%2K | 100.00%2K | ---- | --1K | --1K | -29.56%25.66M |
Current liabilities | -0.16%200.47M | 2.48%175.26M | 2.48%175.26M | 20.98%200.8M | 17.89%171.01M | 17.89%171.01M | -4.26%165.97M | -27.56%145.06M | -27.56%145.06M | -28.24%173.36M |
Non current liabilities | ||||||||||
Long term provisions | -9.19%2.01M | -1.53%1.99M | -1.53%1.99M | 13.29%2.21M | 13.52%2.02M | 13.52%2.02M | 12.79%1.95M | -47.47%1.78M | -47.47%1.78M | -52.24%1.73M |
Long term debt and capital lease obligation | -3.86%361.28M | -6.13%357.07M | -6.13%357.07M | -7.25%375.78M | 18.40%380.37M | 18.40%380.37M | 26.43%405.16M | 12.95%321.27M | 12.95%321.27M | -1.90%320.45M |
-Long term debt | -4.65%328.48M | -6.24%325.04M | -6.24%325.04M | -7.27%344.51M | 19.30%346.67M | 19.30%346.67M | 26.08%371.51M | 13.11%290.59M | 13.11%290.59M | -1.80%294.65M |
-Long term capital lease obligation | 4.91%32.8M | -4.96%32.03M | -4.96%32.03M | -7.07%31.27M | 9.82%33.7M | 9.82%33.7M | 30.43%33.65M | 11.38%30.68M | 11.38%30.68M | -3.01%25.8M |
Other non current liabilities | --1K | ---- | ---- | ---- | -200.00%-1K | -200.00%-1K | 0.00%-1K | --1K | --1K | 0.00%-1K |
Total non current liabilities | -4.15%367.48M | -6.53%364.07M | -6.53%364.07M | -7.73%383.4M | 18.06%389.48M | 18.06%389.48M | 26.23%415.52M | 11.92%329.89M | 11.92%329.89M | -2.62%329.19M |
Total liabilities | -2.78%567.95M | -3.78%539.33M | -3.78%539.33M | 0.46%584.19M | 18.01%560.49M | 18.01%560.49M | 15.71%581.5M | -4.05%474.96M | -4.05%474.96M | -13.30%502.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%524.53M | 0.63%524.53M | 0.63%524.53M | 0.63%524.53M | 0.09%521.24M | 0.09%521.24M | 0.09%521.24M | 1.32%520.79M | 1.32%520.79M | 2.09%520.79M |
-common stock | 0.00%524.53M | 0.63%524.53M | 0.63%524.53M | 0.63%524.53M | 0.09%521.24M | 0.09%521.24M | 0.09%521.24M | 1.32%520.79M | 1.32%520.79M | 2.09%520.79M |
Retained earnings | 36.06%224.74M | 37.23%206.27M | 37.23%206.27M | 42.55%165.18M | 57.74%150.32M | 57.74%150.32M | 89.80%115.87M | 101.30%95.3M | 101.30%95.3M | 221.24%61.05M |
Less: Treasury stock | 11.99%21.08M | 11.99%21.08M | 11.99%21.08M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M |
Other equity interest | ---- | --24.01M | --24.01M | ---- | ---- | ---- | ---- | 19.99%19.78M | 19.99%19.78M | ---- |
Total stockholders'equity | 8.41%473.06M | 14.63%463.72M | 14.63%463.72M | 17.35%436.37M | 26.23%404.54M | 26.23%404.54M | 29.36%371.86M | 26.43%320.48M | 26.43%320.48M | 26.72%287.45M |
Noncontrolling interests | -2.58%4.05M | -34.68%3.9M | -34.68%3.9M | -24.71%4.16M | 19.92%5.98M | 19.92%5.98M | 9.37%5.52M | 14.97%4.98M | 14.97%4.98M | 12.58%5.05M |
Total equity | 8.30%477.11M | 13.91%467.63M | 13.91%467.63M | 16.73%440.53M | 26.13%410.52M | 26.13%410.52M | 29.02%377.38M | 26.24%325.47M | 26.24%325.47M | 26.44%292.5M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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