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 | ||||||||||
Cash cash equivalents and federal funds sold | 90.22%478.8M | -12.04%247.46M | -46.75%209.28M | -53.14%254.46M | -53.14%254.46M | -77.56%251.71M | -80.87%281.33M | -82.83%392.99M | -77.69%543.06M | -77.69%543.06M |
-Cash and cash equivalents | 90.22%478.8M | -12.04%247.46M | -13.88%209.28M | 4.69%254.46M | 4.69%254.46M | -69.38%251.71M | -75.97%281.33M | -87.78%242.99M | -88.61%243.06M | -88.61%243.06M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%150M | 0.00%300M | 0.00%300M |
Receivables | 9.73%66.98M | 18.44%67.52M | 26.93%66.12M | 10.15%63.1M | 10.15%63.1M | 20.42%61.04M | 25.54%57.01M | 24.55%52.09M | 33.48%57.28M | 33.48%57.28M |
-Accounts receivable | 9.73%66.98M | 18.44%67.52M | 26.93%66.12M | 10.15%63.1M | 10.15%63.1M | 20.42%61.04M | 25.54%57.01M | 24.55%52.09M | 33.48%57.28M | 33.48%57.28M |
Net loan | 5.99%11.15B | 5.93%11B | 6.55%10.73B | 6.06%10.67B | 6.06%10.67B | 7.60%10.52B | 10.55%10.39B | 10.82%10.07B | 11.19%10.06B | 11.19%10.06B |
-Gross loan | 5.98%11.3B | 5.93%11.16B | 6.55%10.88B | 6.06%10.82B | 6.06%10.82B | 7.61%10.67B | 10.57%10.53B | 10.84%10.21B | 11.13%10.2B | 11.13%10.2B |
-Allowance for loans and lease losses | 5.19%154.59M | 5.65%152.85M | 6.85%151.14M | 5.78%149.64M | 5.78%149.64M | 8.12%146.96M | 12.41%144.68M | 12.74%141.46M | 7.09%141.47M | 7.09%141.47M |
Securities and investments | -4.23%3.25B | -10.29%3.22B | -13.42%3.28B | -12.77%3.43B | -12.77%3.43B | -18.33%3.4B | -16.00%3.59B | -9.51%3.79B | -6.01%3.94B | -6.01%3.94B |
-Trading securities | ---- | ---- | ---- | --0 | --0 | -10.97%25.27M | -7.99%25.66M | 4.52%28.59M | 6.35%28.69M | 6.35%28.69M |
-Available for sale securities | ---- | ---- | ---- | --2.37B | --2.37B | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -6.31%1.01B | -6.88%1.02B | -6.42%1.04B | -5.24%1.06B | -5.24%1.06B | -4.48%1.08B | -4.62%1.1B | 9.26%1.11B | 114.54%1.12B | 114.54%1.12B |
-Short term investments | -2.19%2.24B | -10.88%2.2B | -15.41%2.24B | --0 | --0 | -23.64%2.29B | -20.31%2.47B | -15.68%2.65B | -23.36%2.79B | -23.36%2.79B |
Federal home loan bank stock | 26.61%19.75M | 31.30%27.31M | -30.11%11.74M | 100.23%24.03M | 100.23%24.03M | 56.00%15.6M | 108.00%20.8M | 68.00%16.8M | 0.00%12M | 0.00%12M |
Bank owned life insurance | 2.33%310.4M | 2.22%307.95M | 2.28%306.6M | 2.29%304.37M | 2.29%304.37M | 2.68%303.35M | 2.60%301.26M | 1.76%299.75M | 21.87%297.57M | 21.87%297.57M |
Net PPE | -9.17%163.45M | -8.35%166.09M | -6.95%170.72M | -6.42%175.96M | -6.42%175.96M | -6.85%179.95M | -5.07%181.23M | -6.10%183.47M | -7.83%188.04M | -7.83%188.04M |
-Gross PPE | -9.17%163.45M | -8.35%166.09M | -6.95%170.72M | 0.58%352.97M | 0.58%352.97M | -6.85%179.95M | -5.07%181.23M | -6.10%183.47M | -1.57%350.93M | -1.57%350.93M |
-Accumulated depreciation | ---- | ---- | ---- | -8.67%-177.01M | -8.67%-177.01M | ---- | ---- | ---- | -6.81%-162.89M | -6.81%-162.89M |
Goodwill and other intangible assets | -0.76%376.77M | -0.83%377.36M | -0.90%378.08M | -0.98%378.81M | -0.98%378.81M | -1.07%379.66M | -1.16%380.52M | -1.30%381.51M | -1.40%382.56M | -1.40%382.56M |
-Goodwill | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M | 0.00%373.12M |
-Other intangible assets | -44.25%3.65M | -42.74%4.24M | -40.87%4.96M | -39.79%5.68M | -39.79%5.68M | -38.60%6.54M | -37.67%7.4M | -37.53%8.39M | -36.45%9.44M | -36.45%9.44M |
Other assets | 11.94%241.52M | 12.84%243.82M | 14.96%208.6M | 19.24%211.48M | 19.24%211.48M | 11.24%215.77M | 26.24%216.08M | 10.48%181.45M | 3.44%177.36M | 3.44%177.36M |
Total assets | 4.39%16.19B | 1.49%15.82B | -0.10%15.52B | -1.03%15.67B | -1.03%15.67B | -5.21%15.51B | -4.89%15.58B | -7.41%15.53B | -5.78%15.83B | -5.78%15.83B |
Liabilities | ||||||||||
Total deposits | 2.76%13.54B | -0.15%13.08B | 0.03%13.16B | -4.34%13.03B | -4.34%13.03B | -7.44%13.17B | -7.83%13.1B | -9.43%13.15B | -4.93%13.62B | -4.93%13.62B |
Federal funds purchased and securities sold under agreement to repurchase | -17.99%154.53M | -14.02%165.96M | -14.55%183.34M | -21.44%182.88M | -21.44%182.88M | -19.47%188.44M | -17.77%193.02M | -19.57%214.56M | -11.98%232.8M | -11.98%232.8M |
Long term debt and capital lease obligation | 20.44%418.75M | 24.39%598.45M | -36.05%253.57M | 90.29%530.92M | 90.29%530.92M | 50.69%347.67M | 112.20%481.12M | 75.06%396.52M | -14.97%279.01M | -14.97%279.01M |
-Long term debt | 25.88%376.43M | 28.96%554.39M | -39.48%208.04M | 115.48%482.26M | 115.48%482.26M | 73.16%299.03M | 151.42%429.88M | 103.20%343.75M | -16.61%223.8M | -16.61%223.8M |
-Long term capital lease obligation | -13.00%42.32M | -14.01%44.06M | -13.73%45.52M | -11.86%48.66M | -11.86%48.66M | -16.18%48.64M | -8.09%51.23M | -7.97%52.77M | -7.62%55.21M | -7.62%55.21M |
Employee benefits | 2.82%46.4M | 1.72%46.25M | 2.69%46.52M | 3.80%45.98M | 3.80%45.98M | 2.73%45.13M | 2.54%45.47M | -2.88%45.3M | -5.12%44.29M | -5.12%44.29M |
Other liabilities | 2.44%237.13M | 5.35%235.52M | 10.59%211.58M | 13.74%228.43M | 13.74%228.43M | 10.64%231.48M | 23.52%223.57M | 28.68%191.33M | 35.42%200.84M | 35.42%200.84M |
Total liabilities | 2.91%14.39B | 0.59%14.13B | -1.06%13.85B | -2.50%14.02B | -2.50%14.02B | -6.45%13.99B | -5.75%14.04B | -7.96%14B | -4.88%14.38B | -4.88%14.38B |
Shareholders'equity | ||||||||||
Share capital | 0.58%1.3B | 0.56%1.3B | 0.60%1.3B | 0.44%1.3B | 0.44%1.3B | 0.43%1.3B | 0.42%1.29B | -0.38%1.29B | -0.42%1.29B | -0.42%1.29B |
-common stock | 0.58%1.3B | 0.56%1.3B | 0.60%1.3B | 0.44%1.3B | 0.44%1.3B | 0.43%1.3B | 0.42%1.29B | -0.38%1.29B | -0.42%1.29B | -0.42%1.29B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.95%714.47M | 16.87%686.08M | 17.53%663.02M | 22.26%642.18M | 22.26%642.18M | 26.77%616.22M | 29.80%587.03M | 34.42%564.11M | 34.41%525.24M | 34.41%525.24M |
Gains losses not affecting retained earnings | 42.60%-225.54M | 12.34%-297.55M | 8.03%-299.48M | 20.30%-289.14M | 20.30%-289.14M | -6.43%-392.92M | -32.64%-339.45M | -111.33%-325.64M | -197,257.07%-362.77M | -197,257.07%-362.77M |
Total stockholders'equity | 17.96%1.79B | 9.61%1.69B | 8.67%1.66B | 13.48%1.65B | 13.48%1.65B | 7.95%1.52B | 3.81%1.54B | -2.05%1.53B | -13.84%1.46B | -13.84%1.46B |
Total equity | 17.96%1.79B | 9.61%1.69B | 8.67%1.66B | 13.48%1.65B | 13.48%1.65B | 7.95%1.52B | 3.81%1.54B | -2.05%1.53B | -13.84%1.46B | -13.84%1.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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