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 | 1.47%1.03B | 2.50%1.19B | -21.18%830M | 72.13%1.59B | 72.13%1.59B | 18.63%1.02B | 24.57%1.16B | 66.09%1.05B | -32.21%922M | -32.21%922M |
-Cash and cash equivalents | 1.47%1.03B | 2.50%1.19B | -21.18%830M | 72.13%1.59B | 72.13%1.59B | 24.72%1.02B | 28.29%1.16B | 67.41%1.05B | -31.86%922M | -31.86%922M |
-Accounts receivable | 7.81%4.31B | -2.98%5.97B | -3.29%4.52B | 3.66%6.95B | 3.66%6.95B | 1.34%4B | 22.68%6.15B | 49.87%4.68B | 29.16%6.7B | 29.16%6.7B |
-Other receivables | -3.13%2.44B | 0.31%2.58B | -7.28%2.55B | -1.14%1.22B | -1.14%1.22B | -6.21%2.52B | 8.89%2.57B | 39.18%2.75B | 63.65%1.23B | 63.65%1.23B |
Inventory | 13.43%946M | -18.99%998M | -29.38%894M | -34.47%785M | -34.47%785M | -40.34%834M | -32.90%1.23B | -15.09%1.27B | 0.59%1.2B | 0.59%1.2B |
Prepaid assets | ---- | ---- | ---- | -10.39%975M | -10.39%975M | ---- | ---- | ---- | -6.61%1.09B | -6.61%1.09B |
Other current assets | ---- | ---- | 200.00%1M | --1M | --1M | ---- | --1M | -200.00%-1M | ---- | ---- |
Total current assets | 4.30%8.73B | -3.43%10.74B | -9.72%8.79B | 3.33%11.51B | 3.33%11.51B | -6.35%8.37B | 8.97%11.12B | 33.77%9.74B | 14.51%11.14B | 14.51%11.14B |
Non current assets | ||||||||||
Net PPE | 5.26%1.92B | 5.06%1.91B | 2.00%1.89B | 1.90%1.83B | 1.90%1.83B | 3.99%1.82B | 5.33%1.82B | 10.92%1.85B | 6.03%1.79B | 6.03%1.79B |
-Gross PPE | 5.26%1.92B | 5.06%1.91B | 2.00%1.89B | 8.09%4.84B | 8.09%4.84B | 3.99%1.82B | 5.33%1.82B | 10.92%1.85B | 10.88%4.48B | 10.88%4.48B |
-Accumulated depreciation | ---- | ---- | ---- | -12.23%-3.01B | -12.23%-3.01B | ---- | ---- | ---- | -14.37%-2.68B | -14.37%-2.68B |
Goodwill and other intangible assets | 5.82%5.13B | 0.44%4.98B | 3.10%5.02B | 7.07%4.91B | 7.07%4.91B | 6.06%4.85B | 10.95%4.96B | 16.18%4.87B | 7.33%4.58B | 7.33%4.58B |
-Goodwill | 3.76%4.47B | -1.29%4.36B | 1.42%4.43B | 4.94%4.34B | 4.94%4.34B | 3.43%4.31B | 8.34%4.42B | 13.19%4.37B | 4.82%4.13B | 4.82%4.13B |
-Other intangible assets | 22.18%661M | 14.68%617M | 17.76%590M | 26.55%572M | 26.55%572M | 32.92%541M | 38.30%538M | 50.90%501M | 37.39%452M | 37.39%452M |
Other non current assets | -200.00%-1M | 0.00%-1M | ---- | --1M | --1M | 200.00%1M | -200.00%-1M | ---- | ---- | ---- |
Total non current assets | 5.17%7.43B | 1.73%7.31B | 3.20%7.32B | 6.07%7.13B | 6.07%7.13B | 6.42%7.07B | 10.02%7.18B | 14.30%7.1B | 6.30%6.72B | 6.30%6.72B |
Total assets | 4.71%16.16B | -1.40%18.04B | -4.28%16.12B | 4.36%18.64B | 4.36%18.64B | -0.92%15.44B | 9.38%18.3B | 24.82%16.84B | 11.28%17.86B | 11.28%17.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.78%5.07B | -4.71%7.28B | -25.73%5.25B | 1.01%9.18B | 1.01%9.18B | 0.78%5.16B | 20.95%7.64B | 43.58%7.07B | 18.39%9.09B | 18.39%9.09B |
-accounts payable | -2.04%4.91B | -5.36%7.12B | -26.45%5.15B | 2.12%8.05B | 2.12%8.05B | 2.46%5.01B | 22.81%7.52B | 43.60%7B | 19.84%7.88B | 19.84%7.88B |
-Total tax payable | 6.67%160M | 37.07%159M | 45.07%103M | -24.53%200M | -24.53%200M | -34.78%150M | -38.95%116M | 42.00%71M | 94.85%265M | 94.85%265M |
-Other payable | ---- | ---- | ---- | -1.06%935M | -1.06%935M | ---- | ---- | ---- | -2.17%945M | -2.17%945M |
Current provisions | -20.41%39M | -5.00%38M | 20.00%54M | 10.00%55M | 10.00%55M | 13.95%49M | -64.60%40M | -61.86%45M | 85.19%50M | 85.19%50M |
Current debt and capital lease obligation | -2.62%967M | 7.74%1.11B | -10.95%797M | -55.43%423M | -55.43%423M | -45.68%993M | -56.92%1.03B | 48.92%895M | 161.43%949M | 161.43%949M |
-Current debt | -8.77%520M | 11.97%655M | -32.44%327M | -99.15%5M | -99.15%5M | -61.54%570M | -71.35%585M | 82.64%484M | 7,225.00%586M | 7,225.00%586M |
-Current capital lease obligation | 5.67%447M | 2.23%458M | 14.36%470M | 15.15%418M | 15.15%418M | 22.25%423M | 25.84%448M | 22.32%411M | 2.25%363M | 2.25%363M |
Other current liabilities | 27.84%3.82B | -2.45%3.34B | 7.63%3.44B | -11.13%455M | -11.13%455M | -9.83%2.99B | 16.56%3.43B | 25.96%3.2B | 3.85%512M | 3.85%512M |
Current liabilities | 7.66%9.89B | -3.02%11.77B | -14.85%9.54B | -2.93%12.44B | -2.93%12.44B | -11.33%9.19B | 2.81%12.14B | 36.75%11.21B | 20.04%12.81B | 20.04%12.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.13%1.77B | 4.92%1.77B | 56.04%1.73B | 59.34%1.68B | 59.34%1.68B | 61.73%1.74B | 59.70%1.69B | -27.21%1.11B | -30.32%1.06B | -30.32%1.06B |
-Long term debt | 0.00%588M | 0.00%588M | --588M | --588M | --588M | --588M | --588M | --0 | --0 | --0 |
-Long term capital lease obligation | 3.22%1.19B | 7.55%1.18B | 3.06%1.14B | 3.60%1.09B | 3.60%1.09B | 6.98%1.15B | 4.07%1.1B | 5.71%1.11B | 1.54%1.06B | 1.54%1.06B |
Other non current liabilities | 26.35%187M | -6.25%165M | 18.12%176M | 43.59%168M | 43.59%168M | 18.40%148M | 37.50%176M | 4.20%149M | -38.10%117M | -38.10%117M |
Total non current liabilities | 4.03%2.12B | 3.37%2.09B | 45.76%2.06B | 51.86%2B | 51.86%2B | 51.53%2.04B | 52.07%2.02B | -21.58%1.41B | -29.46%1.32B | -29.46%1.32B |
Total liabilities | 7.00%12.01B | -2.11%13.86B | -8.06%11.61B | 2.17%14.44B | 2.17%14.44B | -4.12%11.22B | 7.79%14.16B | 26.23%12.62B | 12.67%14.13B | 12.67%14.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M |
-common stock | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M |
Retained earnings | -15.37%1.5B | 6.85%1.67B | 11.78%1.91B | 11.82%1.71B | 11.82%1.71B | 8.86%1.77B | 10.46%1.56B | 14.87%1.71B | 8.89%1.53B | 8.89%1.53B |
Paid-in capital | 0.00%569M | 0.00%569M | 0.00%569M | 0.00%1.45B | 0.00%1.45B | 0.00%569M | 0.00%569M | 0.00%569M | 1.61%1.45B | 1.61%1.45B |
Less: Treasury stock | --0 | --0 | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%1M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M |
Other equity interest | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | --1M | ---- | --1M | --1M |
Total stockholders'equity | -1.40%4.15B | 0.99%4.18B | 7.05%4.51B | 12.63%4.2B | 12.63%4.2B | 8.75%4.21B | 15.18%4.14B | 20.78%4.21B | 6.30%3.73B | 6.30%3.73B |
Total equity | -1.40%4.15B | 0.99%4.18B | 7.05%4.51B | 12.63%4.2B | 12.63%4.2B | 8.75%4.21B | 15.18%4.14B | 20.78%4.21B | 6.30%3.73B | 6.30%3.73B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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