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 | -19.79%4.54B | -17.43%5.18B | -19.46%4.41B | -38.47%4.44B | -38.47%4.44B | -26.91%5.66B | -4.79%6.27B | -5.30%5.48B | 6.87%7.21B | 6.87%7.21B |
-Cash and cash equivalents | -19.79%4.54B | -17.43%5.18B | -19.17%4.41B | -38.47%4.44B | -38.47%4.44B | -26.91%5.66B | -4.79%6.27B | -5.65%5.46B | 6.87%7.21B | 6.87%7.21B |
-Short-term investments | -16.67%35K | -7.50%37K | -99.80%39K | 2.94%35K | 2.94%35K | -41.67%42K | -4.76%40K | 47,295.24%19.91M | -47.69%34K | -47.69%34K |
-Accounts receivable | -4.48%4.24B | -11.19%4.73B | -28.37%5.06B | 10.33%2.19B | 10.33%2.19B | -18.94%4.44B | -0.71%5.33B | 40.04%7.07B | -12.18%1.98B | -12.18%1.98B |
-Taxes receivable | 521.67%76.54M | 277.40%82.11M | 19.99%88.84M | 27.78%86.07M | 27.78%86.07M | -93.60%12.31M | -84.15%21.76M | -28.14%74.04M | -38.50%67.36M | -38.50%67.36M |
-Other receivables | ---- | ---- | ---- | -78.17%693.8M | -78.17%693.8M | ---- | ---- | ---- | 292.23%3.18B | 292.23%3.18B |
Inventory | -43.37%115.3M | -46.28%127.65M | -24.29%156.13M | 1.17%218.89M | 1.17%218.89M | -21.14%203.61M | 13.92%237.61M | 5.41%206.21M | -2.87%216.35M | -2.87%216.35M |
Prepaid assets | ---- | ---- | ---- | 6.84%1.88B | 6.84%1.88B | ---- | ---- | ---- | -10.39%1.76B | -10.39%1.76B |
Restricted cash | ---- | ---- | ---- | -27.23%175.56M | -27.23%175.56M | ---- | ---- | ---- | 8.40%241.24M | 8.40%241.24M |
Total current assets | -19.28%9.83B | -5.73%11.18B | -16.78%10.68B | -27.97%10.58B | -27.97%10.58B | -11.23%12.17B | -3.61%11.86B | 14.80%12.83B | 18.40%14.69B | 18.40%14.69B |
Non current assets | ||||||||||
Net PPE | -13.02%34.05B | -7.29%37.7B | 3.35%38.96B | 5.11%38.38B | 5.11%38.38B | -8.69%39.15B | -0.09%40.66B | 6.87%37.69B | 1.55%36.51B | 1.55%36.51B |
-Gross PPE | -13.02%34.05B | -7.29%37.7B | 3.35%38.96B | 5.05%79.18B | 5.05%79.18B | -8.69%39.15B | -0.09%40.66B | 6.87%37.69B | -10.35%75.37B | -10.35%75.37B |
-Accumulated depreciation | ---- | ---- | ---- | -5.00%-40.8B | -5.00%-40.8B | ---- | ---- | ---- | 19.23%-38.86B | 19.23%-38.86B |
Goodwill and other intangible assets | -13.68%11.22B | -15.30%12.03B | -14.97%12.23B | -8.96%12.24B | -8.96%12.24B | -44.03%13B | -38.74%14.2B | -32.95%14.38B | -38.12%13.44B | -38.12%13.44B |
-Goodwill | ---- | ---- | ---- | 0.64%6.83B | 0.64%6.83B | ---- | ---- | ---- | -51.32%6.78B | -51.32%6.78B |
-Other intangible assets | ---- | ---- | ---- | -18.75%5.41B | -18.75%5.41B | ---- | ---- | ---- | -14.51%6.66B | -14.51%6.66B |
Financial assets | -98.02%2.96M | 111.20%233.9M | 611.63%278.86M | 603.33%182.48M | 603.33%182.48M | 31.37%149.29M | 13.75%110.75M | -15.25%39.19M | -66.22%25.95M | -66.22%25.95M |
Non current deferred assets | 14.67%217.45M | 32.40%239.82M | 47.53%233.16M | 51.15%208.9M | 51.15%208.9M | 21.49%189.62M | 12.47%181.14M | -12.66%158.04M | -40.56%138.21M | -40.56%138.21M |
Total non current assets | -9.88%62.18B | -6.44%67.01B | -0.80%68.52B | 1.33%67.83B | 1.33%67.83B | 0.57%69B | 7.80%71.62B | 16.98%69.08B | 11.32%66.95B | 11.32%66.95B |
Total assets | -11.29%72.01B | -6.34%78.19B | -3.30%79.2B | -3.95%78.42B | -3.95%78.42B | -1.40%81.17B | 6.02%83.48B | 16.63%81.9B | 12.53%81.64B | 12.53%81.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.84%8.94B | -12.72%9.55B | -5.43%10.01B | -24.08%5.24B | -24.08%5.24B | -26.68%10.38B | -21.80%10.94B | -20.32%10.59B | 8.13%6.9B | 8.13%6.9B |
-accounts payable | -16.24%7.86B | -14.13%8.96B | -10.63%8.99B | -20.22%3.4B | -20.22%3.4B | -29.86%9.38B | -21.02%10.44B | -20.34%10.06B | 3.37%4.26B | 3.37%4.26B |
-Total tax payable | 16.32%621.08M | 16.34%589.22M | 6.73%560.57M | 21.45%1.09B | 21.45%1.09B | -31.17%533.95M | -35.05%506.48M | -19.97%525.24M | -4.38%900.42M | -4.38%900.42M |
-Dividends payable | 0.03%459.1M | ---- | --459.1M | --0 | --0 | --458.95M | --0 | --0 | --825.95M | --825.95M |
-Other payable | ---- | ---- | ---- | -18.29%750.35M | -18.29%750.35M | ---- | ---- | ---- | -30.60%918.28M | -30.60%918.28M |
Current debt and capital lease obligation | 30.73%6.38B | -7.62%5.55B | -44.71%5.33B | -46.72%4.76B | -46.72%4.76B | -45.97%4.88B | -35.60%6B | 56.65%9.63B | 49.04%8.93B | 49.04%8.93B |
-Current debt | 66.00%4.54B | -6.34%3.54B | -55.18%3.26B | -62.33%2.67B | -62.33%2.67B | -60.30%2.74B | -48.36%3.78B | 70.46%7.27B | 67.51%7.09B | 67.51%7.09B |
-Current capital lease obligation | -14.29%1.84B | -9.79%2.01B | -12.42%2.07B | 13.42%2.09B | 13.42%2.09B | 0.21%2.14B | 10.69%2.23B | 25.33%2.36B | 4.59%1.84B | 4.59%1.84B |
Current liabilities | -7.06%15.69B | -8.97%15.58B | -22.32%15.81B | -28.00%15.17B | -28.00%15.17B | -27.62%16.88B | -27.12%17.11B | 3.96%20.36B | 3.54%21.07B | 3.54%21.07B |
Non current liabilities | ||||||||||
Long term provisions | -44.57%519.83M | -23.08%783.1M | -16.47%783.55M | -11.23%751.4M | -11.23%751.4M | -6.28%937.89M | 11.61%1.02B | 23.26%938.09M | 13.20%846.49M | 13.20%846.49M |
Long term debt and capital lease obligation | -17.09%26.42B | -0.22%31.69B | 18.44%32.02B | 19.43%32.19B | 19.43%32.19B | 5.67%31.87B | 19.72%31.76B | 19.13%27.03B | 16.02%26.95B | 16.02%26.95B |
-Long term debt | -19.96%17.68B | 0.02%22.27B | 19.85%22.27B | 20.84%22.17B | 20.84%22.17B | 5.39%22.08B | 24.45%22.27B | 29.08%18.58B | 23.81%18.35B | 23.81%18.35B |
-Long term capital lease obligation | -10.61%8.74B | -0.77%9.42B | 15.34%9.75B | 16.40%10.02B | 16.40%10.02B | 6.30%9.78B | 9.93%9.49B | 1.87%8.45B | 2.28%8.6B | 2.28%8.6B |
Derivative product liabilities | 804.85%350.99M | 221.80%102.78M | ---- | --0 | --0 | 10.04%38.79M | -30.59%31.94M | -42.81%109.83M | 85.07%168.72M | 85.07%168.72M |
Total non current liabilities | -16.40%29.26B | -1.68%34.64B | 14.36%35.1B | 17.14%35.01B | 17.14%35.01B | 1.17%35B | 13.73%35.24B | 14.81%30.69B | 10.15%29.89B | 10.15%29.89B |
Total liabilities | -13.36%44.95B | -4.06%50.22B | -0.26%50.91B | -1.53%50.18B | -1.53%50.18B | -10.42%51.88B | -3.88%52.35B | 10.23%51.05B | 7.32%50.96B | 7.32%50.96B |
Shareholders'equity | ||||||||||
Share capital | 0.07%13.93B | 0.07%13.93B | 0.07%13.93B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.07%13.91B | 0.07%13.91B |
-common stock | 0.07%13.93B | 0.07%13.93B | 0.07%13.93B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.07%13.91B | 0.07%13.91B |
Retained earnings | -3.59%11.79B | -15.55%11.38B | -20.84%11.11B | -20.21%11.51B | -20.21%11.51B | 104.87%12.22B | 123.71%13.48B | 126.11%14.04B | 113.52%14.42B | 113.52%14.42B |
Other equity interest | ---- | -21,834.65%-82.81M | ---- | -0.83%28.01M | -0.83%28.01M | ---- | -98.52%381K | 18.10%30.82M | -3.50%28.24M | -3.50%28.24M |
Total stockholders'equity | -6.46%21.07B | -10.16%21.66B | -8.67%21.85B | -7.82%22.06B | -7.82%22.06B | 35.58%22.53B | 45.06%24.11B | 41.92%23.93B | 32.93%23.94B | 32.93%23.94B |
Noncontrolling interests | -11.50%5.98B | -10.21%6.31B | -7.13%6.44B | -8.51%6.17B | -8.51%6.17B | -13.15%6.76B | -8.33%7.03B | -1.75%6.93B | -4.46%6.75B | -4.46%6.75B |
Total equity | -7.62%27.05B | -10.17%27.97B | -8.33%28.29B | -7.97%28.24B | -7.97%28.24B | 20.04%29.29B | 28.20%31.13B | 29.04%30.86B | 22.40%30.68B | 22.40%30.68B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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