MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.75%28.96M | -22.91%25.16M | 16.50%38.23M | 5.05%44.33M | 5.05%44.33M | 106.27%24.8M | 126.10%32.64M | 25.78%32.82M | 28.48%42.2M | 28.48%42.2M |
-Cash and cash equivalents | 16.75%28.96M | -22.91%25.16M | 16.50%38.23M | 5.05%44.33M | 5.05%44.33M | 106.27%24.8M | 126.10%32.64M | 25.78%32.82M | 28.48%42.2M | 28.48%42.2M |
Receivables | -3.21%13.46M | -7.96%12.08M | -28.26%9.55M | -44.26%8.57M | -44.26%8.57M | -12.50%13.91M | -14.46%13.12M | 12.41%13.31M | 31.39%15.37M | 31.39%15.37M |
-Accounts receivable | -3.21%13.46M | -7.96%12.08M | -28.26%9.55M | -44.26%8.57M | -44.26%8.57M | -12.50%13.91M | -14.46%13.12M | 12.41%13.31M | 31.39%15.37M | 31.39%15.37M |
Inventory | 9.79%70.77M | 0.98%66.98M | -3.71%64.02M | -9.91%63.5M | -9.91%63.5M | -27.02%64.47M | -24.39%66.33M | -14.06%66.49M | -1.84%70.49M | -1.84%70.49M |
Prepaid assets | -37.40%5.2M | -4.74%5.12M | 8.90%5.58M | -54.01%4.91M | -54.01%4.91M | 75.00%8.3M | -29.71%5.38M | -18.86%5.12M | 80.44%10.67M | 80.44%10.67M |
Other current assets | 28.26%6.79M | 24.77%8.14M | -22.83%6.47M | -25.66%6.47M | -25.66%6.47M | -6.12%5.29M | 23.98%6.52M | 36.88%8.38M | 12.59%8.7M | 12.59%8.7M |
Total current assets | 7.20%125.17M | -5.26%117.47M | -1.80%123.85M | -13.33%127.77M | -13.33%127.77M | -7.79%116.77M | -4.92%123.99M | -1.26%126.12M | 13.41%147.43M | 13.41%147.43M |
Non current assets | ||||||||||
Net PPE | 21.79%145.77M | 21.52%147.46M | 2.03%126.68M | 5.02%128.71M | 5.02%128.71M | -2.30%119.68M | -1.54%121.35M | 4.50%124.17M | -3.23%122.55M | -3.23%122.55M |
-Gross PPE | 21.79%145.77M | 21.52%147.46M | 2.03%126.68M | 3.99%299.1M | 3.99%299.1M | -2.30%119.68M | -1.54%121.35M | 4.50%124.17M | 0.92%287.62M | 0.92%287.62M |
-Accumulated depreciation | ---- | ---- | ---- | -3.23%-170.39M | -3.23%-170.39M | ---- | ---- | ---- | -4.24%-165.07M | -4.24%-165.07M |
Non current deferred assets | 34.04%10.32M | 24.80%9.71M | 29.25%9.73M | 45.10%10.8M | 45.10%10.8M | -5.03%7.7M | -5.09%7.78M | -8.55%7.53M | -10.41%7.45M | -10.41%7.45M |
Other non current assets | -27.99%4.61M | -9.05%4.81M | 28.64%5.02M | 49.79%5.05M | 49.79%5.05M | 149.82%6.4M | 234.58%5.29M | 137.23%3.9M | 144.23%3.37M | 144.23%3.37M |
Total non current assets | 20.12%160.69M | 20.50%161.99M | 4.30%141.43M | 8.39%144.55M | 8.39%144.55M | 0.46%133.78M | 1.05%134.42M | 5.36%135.59M | -2.17%133.36M | -2.17%133.36M |
Total assets | 14.10%285.86M | 8.14%279.46M | 1.36%265.28M | -3.02%272.33M | -3.02%272.33M | -3.56%250.54M | -1.91%258.41M | 2.06%261.71M | 5.43%280.79M | 5.43%280.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.23%22.32M | -5.75%19.95M | -8.81%21.3M | 10.70%20.22M | 10.70%20.22M | -36.14%14.76M | -32.81%21.17M | -13.32%23.36M | -25.79%18.27M | -25.79%18.27M |
-accounts payable | 53.86%18.4M | 12.46%17.54M | 8.09%14.79M | 57.20%16.17M | 57.20%16.17M | -38.71%11.96M | -46.37%15.6M | -31.33%13.69M | -52.92%10.29M | -52.92%10.29M |
-Total tax payable | 39.96%3.91M | -56.78%2.41M | -32.71%6.51M | -49.25%4.05M | -49.25%4.05M | -22.17%2.8M | 130.60%5.57M | 37.86%9.67M | 188.88%7.98M | 188.88%7.98M |
Current accrued expenses | -28.60%16.08M | -51.99%10.94M | -25.89%13.04M | -45.86%15.91M | -45.86%15.91M | 1.58%22.52M | 11.34%22.78M | 7.13%17.6M | 28.96%29.38M | 28.96%29.38M |
Current debt and capital lease obligation | 10.88%28.83M | 10.72%30.11M | -12.81%24.28M | -5.38%25.96M | -5.38%25.96M | -5.94%26M | 7.72%27.19M | 18.63%27.84M | 8.68%27.44M | 8.68%27.44M |
-Current capital lease obligation | 10.88%28.83M | 10.72%30.11M | -12.81%24.28M | -5.38%25.96M | -5.38%25.96M | -5.94%26M | 7.72%27.19M | 18.63%27.84M | 8.68%27.44M | 8.68%27.44M |
Current deferred liabilities | -12.87%19.2M | -15.08%19.32M | -15.20%20.05M | -16.97%21.65M | -16.97%21.65M | -8.20%22.03M | 1.63%22.75M | 4.40%23.65M | 5.36%26.07M | 5.36%26.07M |
Current liabilities | 1.30%86.42M | -14.46%80.31M | -14.90%78.67M | -17.22%83.73M | -17.22%83.73M | -11.98%85.31M | -5.72%93.89M | 3.30%92.45M | 3.87%101.15M | 3.87%101.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.61%69.52M | 30.03%71.99M | -3.60%56.91M | -2.49%57.61M | -2.49%57.61M | -18.36%52.42M | -18.92%55.37M | -11.39%59.03M | -19.41%59.08M | -19.41%59.08M |
-Long term capital lease obligation | 32.61%69.52M | 30.03%71.99M | -3.60%56.91M | -2.49%57.61M | -2.49%57.61M | -18.36%52.42M | -18.92%55.37M | -11.39%59.03M | -19.41%59.08M | -19.41%59.08M |
Other non current liabilities | 16.22%1.35M | 5.50%1.36M | 7.62%1.36M | -8.64%1.32M | -8.64%1.32M | -26.13%1.16M | -23.70%1.29M | -28.97%1.26M | -25.92%1.45M | -25.92%1.45M |
Total non current liabilities | 32.26%70.87M | 29.47%73.36M | -3.36%58.26M | -2.64%58.93M | -2.64%58.93M | -18.54%53.58M | -19.04%56.66M | -11.85%60.29M | -19.58%60.53M | -19.58%60.53M |
Total liabilities | 13.24%157.29M | 2.07%153.67M | -10.35%136.94M | -11.76%142.66M | -11.76%142.66M | -14.63%138.9M | -11.22%150.55M | -3.26%152.74M | -6.35%161.68M | -6.35%161.68M |
Shareholders'equity | ||||||||||
Share capital | -6.25%135K | -6.21%136K | -6.71%139K | -4.05%142K | -4.05%142K | -2.04%144K | -3.33%145K | -5.10%149K | -8.64%148K | -8.64%148K |
-common stock | -6.25%135K | -6.21%136K | -6.71%139K | -4.05%142K | -4.05%142K | -2.04%144K | -3.33%145K | -5.10%149K | -8.64%148K | -8.64%148K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.95%77.74M | 41.11%74.74M | 50.54%76.29M | 22.64%75.27M | 22.64%75.27M | 39.93%57.18M | 44.36%52.97M | 30.37%50.68M | 101.22%61.38M | 101.22%61.38M |
Paid-in capital | -6.20%62.51M | -5.90%62.83M | -8.90%64.07M | -5.06%66.33M | -5.06%66.33M | -2.60%66.64M | -3.80%66.77M | -2.28%70.32M | -7.45%69.87M | -7.45%69.87M |
Gains losses not affecting retained earnings | 4.12%-11.81M | 0.87%-11.91M | 0.20%-12.15M | 1.56%-12.08M | 1.56%-12.08M | 0.14%-12.32M | 2.97%-12.02M | 2.21%-12.18M | 1.57%-12.27M | 1.57%-12.27M |
Total stockholders'equity | 15.16%128.57M | 16.62%125.79M | 17.77%128.34M | 8.85%129.66M | 8.85%129.66M | 14.98%111.65M | 14.92%107.87M | 10.59%108.97M | 27.15%119.12M | 27.15%119.12M |
Total equity | 15.16%128.57M | 16.62%125.79M | 17.77%128.34M | 8.85%129.66M | 8.85%129.66M | 14.98%111.65M | 14.92%107.87M | 10.59%108.97M | 27.15%119.12M | 27.15%119.12M |
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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