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 | -6.51%389.21M | 80.65%484.93M | 80.65%484.93M | 6.71%416.33M | 87.96%268.44M | 87.96%268.44M | 235.10%390.17M | -12.65%142.82M | -12.65%142.82M | --116.43M |
-Cash and cash equivalents | -7.63%384.49M | 80.82%484.87M | 80.82%484.87M | 7.92%416.24M | 89.79%268.16M | 89.79%268.16M | 231.43%385.68M | -13.45%141.29M | -13.45%141.29M | --116.37M |
-Short-term investments | 4,972.04%4.72M | -78.57%60K | -78.57%60K | -97.93%93K | -81.60%280K | -81.60%280K | 6,801.54%4.49M | 539.50%1.52M | 539.50%1.52M | --65K |
-Accounts receivable | 8.53%677.4M | 0.36%444.86M | 0.36%444.86M | 9.75%624.16M | 3.34%443.29M | 3.34%443.29M | 46.15%568.68M | 96.12%428.95M | 96.12%428.95M | --389.1M |
-Taxes receivable | -31.36%8.47M | 139.61%23.87M | 139.61%23.87M | 47.24%12.33M | 124.80%9.96M | 124.80%9.96M | 65.17%8.38M | 120.39%4.43M | 120.39%4.43M | --5.07M |
-Other receivables | ---- | -18.99%77.03M | -18.99%77.03M | ---- | --95.09M | --95.09M | ---- | ---- | ---- | ---- |
Inventory | -6.62%607.01M | -10.35%562.79M | -10.35%562.79M | 6.40%650.05M | 34.28%627.74M | 34.28%627.74M | 81.85%610.97M | 74.57%467.47M | 74.57%467.47M | --335.97M |
Other current assets | ---- | 0.00%-1K | 0.00%-1K | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
Total current assets | -1.22%1.68B | 10.31%1.59B | 10.31%1.59B | 7.90%1.7B | 38.41%1.44B | 38.41%1.44B | 86.42%1.58B | 50.84%1.04B | 50.84%1.04B | --846.58M |
Non current assets | ||||||||||
Net PPE | 37.55%239.32M | 26.96%196.63M | 26.96%196.63M | 25.90%173.99M | 30.59%154.87M | 30.59%154.87M | 45.33%138.19M | 34.82%118.59M | 34.82%118.59M | --95.09M |
-Gross PPE | 37.55%239.32M | 30.71%308.63M | 30.71%308.63M | 25.90%173.99M | 99.10%236.11M | 99.10%236.11M | 45.33%138.19M | -2.43%118.59M | -2.43%118.59M | --95.09M |
-Accumulated depreciation | ---- | -37.86%-112.01M | -37.86%-112.01M | ---- | ---81.25M | ---81.25M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.00%3.84B | 12.37%3.76B | 12.37%3.76B | 22.76%3.76B | 19.13%3.34B | 19.13%3.34B | 15.59%3.07B | 29.54%2.81B | 29.54%2.81B | --2.65B |
-Goodwill | 2.15%2.47B | 10.81%2.41B | 10.81%2.41B | 22.19%2.42B | 20.57%2.17B | 20.57%2.17B | 9.31%1.98B | 33.98%1.8B | 33.98%1.8B | --1.81B |
-Other intangible assets | 1.74%1.37B | 15.26%1.35B | 15.26%1.35B | 23.81%1.34B | 16.55%1.17B | 16.55%1.17B | 29.12%1.09B | 22.27%1B | 22.27%1B | --840.51M |
Other non current assets | ---- | 50.00%-1K | 50.00%-1K | ---- | ---2K | ---2K | ---- | ---- | ---- | ---1K |
Total non current assets | 3.49%4.1B | 12.64%3.98B | 12.64%3.98B | 23.04%3.96B | 20.22%3.53B | 20.22%3.53B | 16.76%3.22B | 29.85%2.94B | 29.85%2.94B | --2.76B |
Total assets | 2.07%5.78B | 11.97%5.57B | 11.97%5.57B | 18.06%5.66B | 24.99%4.98B | 24.99%4.98B | 33.13%4.8B | 34.77%3.98B | 34.77%3.98B | --3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.64%932.78M | 1.48%807.04M | 1.48%807.04M | 26.55%866.57M | 42.54%795.3M | 42.54%795.3M | 52.26%684.79M | 77.94%557.97M | 77.94%557.97M | --449.75M |
-accounts payable | 8.60%913.42M | -6.19%434.09M | -6.19%434.09M | 28.15%841.06M | 25.52%462.73M | 25.52%462.73M | 49.82%656.32M | 55.57%368.66M | 55.57%368.66M | --438.07M |
-Total tax payable | -24.11%19.36M | -31.48%24.53M | -31.48%24.53M | -10.39%25.51M | 51.26%35.79M | 51.26%35.79M | 143.70%28.47M | 11.41%23.66M | 11.41%23.66M | --11.68M |
-Other payable | ---- | 17.41%348.43M | 17.41%348.43M | ---- | 79.17%296.78M | 79.17%296.78M | ---- | 199.20%165.64M | 199.20%165.64M | ---- |
Current provisions | -20.86%3.12M | 3.56%3.67M | 3.56%3.67M | 35.07%3.94M | 78.90%3.54M | 78.90%3.54M | 82.08%2.92M | 20.35%1.98M | 20.35%1.98M | --1.6M |
Current debt and capital lease obligation | -50.36%100.2M | -28.96%125.12M | -28.96%125.12M | 48.67%201.84M | 48.84%176.13M | 48.84%176.13M | 24.23%135.76M | 16.42%118.33M | 16.42%118.33M | --109.28M |
-Current debt | -59.96%71.96M | -36.53%98.85M | -36.53%98.85M | 52.31%179.7M | 51.01%155.74M | 51.01%155.74M | 23.89%117.99M | 15.50%103.13M | 15.50%103.13M | --95.24M |
-Current capital lease obligation | 27.59%28.24M | 28.84%26.27M | 28.84%26.27M | 24.51%22.13M | 34.14%20.39M | 34.14%20.39M | 26.56%17.78M | 23.08%15.2M | 23.08%15.2M | --14.05M |
Current liabilities | -3.38%1.04B | -3.65%939.75M | -3.65%939.75M | 30.22%1.07B | 43.77%975.35M | 43.77%975.35M | 46.88%823.47M | 62.66%678.43M | 62.66%678.43M | --560.63M |
Non current liabilities | ||||||||||
Long term provisions | -17.49%2.73M | -31.30%3.16M | -31.30%3.16M | -33.67%3.31M | 11.39%4.6M | 11.39%4.6M | 39.35%4.99M | 28.41%4.13M | 28.41%4.13M | --3.58M |
Long term debt and capital lease obligation | 2.59%1.7B | 31.08%1.65B | 31.08%1.65B | 33.50%1.66B | 40.87%1.26B | 40.87%1.26B | -19.63%1.24B | -24.92%894.11M | -24.92%894.11M | --1.54B |
-Long term debt | -0.76%1.55B | 31.59%1.55B | 31.59%1.55B | 33.42%1.57B | 40.28%1.18B | 40.28%1.18B | -21.59%1.17B | -26.64%840.03M | -26.64%840.03M | --1.5B |
-Long term capital lease obligation | 60.70%144.89M | 23.63%100.35M | 23.63%100.35M | 35.03%90.16M | 50.09%81.17M | 50.09%81.17M | 43.03%66.77M | 18.31%54.08M | 18.31%54.08M | --46.68M |
Other non current liabilities | -70.62%30.12M | ---- | ---- | 122.09%102.5M | ---- | ---- | 16.64%46.15M | 21.88%9.66M | 21.88%9.66M | --39.57M |
Total non current liabilities | -1.55%1.97B | 25.24%1.96B | 25.24%1.96B | 36.80%2B | 48.45%1.56B | 48.45%1.56B | -14.83%1.46B | -20.28%1.05B | -20.28%1.05B | --1.71B |
Total liabilities | -2.19%3B | 14.13%2.9B | 14.13%2.9B | 34.43%3.07B | 46.61%2.54B | 46.61%2.54B | 0.38%2.28B | -0.36%1.73B | -0.36%1.73B | --2.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.88B | 3.52%5.88B | 3.52%5.88B | 3.52%5.88B | 0.00%5.68B | 0.00%5.68B | 48,236.31%5.68B | 48,236.31%5.68B | 48,236.31%5.68B | --11.75M |
-common stock | 0.00%5.88B | 3.52%5.88B | 3.52%5.88B | 3.52%5.88B | 0.00%5.68B | 0.00%5.68B | 48,236.31%5.68B | 48,236.31%5.68B | 48,236.31%5.68B | --11.75M |
Retained earnings | 43.17%764.73M | 57.01%637.08M | 57.01%637.08M | 66.83%534.13M | 146.56%405.76M | 146.56%405.76M | 185.48%320.17M | 72.09%164.57M | 72.09%164.57M | --112.15M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.24B |
Other equity interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.12%2.69B | 8.62%2.59B | 8.62%2.59B | 1.71%2.51B | 7.05%2.38B | 7.05%2.38B | 88.74%2.47B | 83.21%2.23B | 83.21%2.23B | --1.31B |
Noncontrolling interests | 7.22%88.31M | 57.00%86.58M | 57.00%86.58M | 84.65%82.36M | 131.78%55.15M | 131.78%55.15M | 121.48%44.6M | 1,048.26%23.79M | 1,048.26%23.79M | --20.14M |
Total equity | 7.12%2.78B | 9.71%2.68B | 9.71%2.68B | 3.18%2.59B | 8.37%2.44B | 8.37%2.44B | 89.24%2.51B | 84.85%2.25B | 84.85%2.25B | --1.33B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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