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 31, 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 | -53.64%191M | -34.94%514M | -18.26%855M | -12.01%1.08B | -12.01%1.08B | 39.66%412M | 74.78%790M | 60.68%1.05B | -37.75%1.23B | -37.75%1.23B |
-Cash and cash equivalents | -53.64%191M | -34.94%514M | -18.26%855M | -12.01%1.08B | -12.01%1.08B | 39.66%412M | 74.78%790M | 60.68%1.05B | -37.75%1.23B | -37.75%1.23B |
Receivables | 1.52%200M | -4.58%146M | -16.55%121M | -0.88%224M | -0.88%224M | -18.60%197M | -16.85%153M | -13.17%145M | -5.83%226M | -5.83%226M |
-Accounts receivable | 1.52%200M | -4.58%146M | -16.55%121M | -0.88%224M | -0.88%224M | -18.60%197M | -16.85%153M | -13.17%145M | -5.83%226M | -5.83%226M |
Inventory | -2.24%1.18B | 5.50%863M | 5.58%814M | 0.14%710M | 0.14%710M | -5.04%1.21B | -15.76%818M | -5.98%771M | 0.00%709M | 0.00%709M |
Other current assets | 4.14%151M | 8.33%143M | 7.63%127M | -2.02%97M | -2.02%97M | 2.11%145M | -10.20%132M | 3.51%118M | 22.22%99M | 22.22%99M |
Total current assets | -12.20%1.72B | -11.99%1.67B | -7.84%1.92B | -6.66%2.12B | -6.66%2.12B | 0.56%1.96B | 7.92%1.89B | 18.72%2.08B | -24.69%2.27B | -24.69%2.27B |
Non current assets | ||||||||||
Net PPE | -5.37%2.19B | -4.62%2.21B | -2.83%2.23B | 1.47%2.28B | 1.47%2.28B | 5.28%2.31B | 7.32%2.32B | 8.41%2.3B | 10.49%2.24B | 10.49%2.24B |
-Gross PPE | 0.91%4.23B | 1.84%4.21B | 2.73%4.18B | 5.40%4.18B | 5.40%4.18B | 7.85%4.19B | 8.67%4.14B | 9.07%4.07B | 10.02%3.97B | 10.02%3.97B |
-Accumulated depreciation | -8.63%-2.04B | -10.04%-2.01B | -9.94%-1.95B | -10.51%-1.9B | -10.51%-1.9B | -11.20%-1.88B | -10.42%-1.82B | -9.94%-1.77B | -9.40%-1.72B | -9.40%-1.72B |
Goodwill and other intangible assets | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M | 0.00%793M |
-Goodwill | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M | 0.00%628M |
-Other intangible assets | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M | 0.00%165M |
Non current deferred assets | 308.57%143M | 276.32%143M | 286.49%143M | 289.19%144M | 289.19%144M | -14.63%35M | -15.56%38M | -15.91%37M | -17.78%37M | -17.78%37M |
Other non current assets | -2.76%141M | -11.61%137M | -12.66%138M | -12.90%135M | -12.90%135M | -7.05%145M | 2.65%155M | 2.60%158M | 4.03%155M | 4.03%155M |
Total non current assets | -0.61%3.26B | -0.61%3.28B | 0.64%3.3B | 3.72%3.35B | 3.72%3.35B | 3.11%3.28B | 4.93%3.3B | 5.63%3.28B | 6.99%3.23B | 6.99%3.23B |
Total assets | -4.94%4.98B | -4.75%4.95B | -2.65%5.22B | -0.56%5.46B | -0.56%5.46B | 2.14%5.24B | 6.00%5.2B | 10.35%5.36B | -8.83%5.49B | -8.83%5.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.11%526M | -7.09%472M | 3.61%546M | -5.93%650M | -5.93%650M | -0.79%627M | -13.61%508M | -2.95%527M | 6.31%691M | 6.31%691M |
-accounts payable | -18.66%510M | -19.09%411M | -5.40%403M | -16.48%380M | -16.48%380M | -0.79%627M | -13.46%508M | -9.36%426M | 4.60%455M | 4.60%455M |
-Total tax payable | --16M | --61M | 41.58%143M | 14.41%270M | 14.41%270M | --0 | --0 | 38.36%101M | 9.77%236M | 9.77%236M |
Current accrued expenses | -7.29%547M | 1.54%526M | -16.41%489M | -17.72%260M | -17.72%260M | -8.53%590M | 1.17%518M | 9.55%585M | -1.86%316M | -1.86%316M |
Current debt and capital lease obligation | 161.46%502M | 166.84%499M | 12.73%186M | 2.26%181M | 2.26%181M | 9.71%192M | 18.35%187M | 1.23%165M | 4.12%177M | 4.12%177M |
-Current debt | --314M | --313M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.08%188M | -0.53%186M | 12.73%186M | 2.26%181M | 2.26%181M | 9.71%192M | 18.35%187M | 1.23%165M | 4.12%177M | 4.12%177M |
Current deferred liabilities | ---- | ---- | ---- | 1.54%198M | 1.54%198M | ---- | ---- | ---- | 31.76%195M | 31.76%195M |
Current liabilities | 11.78%1.58B | 23.41%1.5B | -4.39%1.22B | -6.53%1.29B | -6.53%1.29B | -2.96%1.41B | -3.58%1.21B | 2.98%1.28B | 6.90%1.38B | 6.90%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.05%4.85B | -14.71%4.87B | -9.31%5.27B | -8.24%5.39B | -8.24%5.39B | -6.48%5.52B | -3.45%5.7B | -1.06%5.81B | 0.56%5.88B | 0.56%5.88B |
-Long term debt | -13.65%3.88B | -16.86%3.88B | -10.44%4.28B | -9.75%4.39B | -9.75%4.39B | -7.47%4.5B | -3.91%4.67B | -1.54%4.78B | 0.16%4.86B | 0.16%4.86B |
-Long term capital lease obligation | -5.00%969M | -5.02%984M | -4.07%990M | -0.99%1B | -0.99%1B | -1.83%1.02B | -1.33%1.04B | 1.28%1.03B | 2.53%1.01B | 2.53%1.01B |
Non current deferred liabilities | -73.05%45M | -73.21%45M | -12.50%147M | -12.50%147M | -12.50%147M | 5.70%167M | 7.01%168M | 7.01%168M | 7.01%168M | 7.01%168M |
Other non current liabilities | -5.11%260M | -1.89%259M | -6.55%257M | -5.43%261M | -5.43%261M | 18.10%274M | 10.00%264M | 11.79%275M | 9.09%276M | 9.09%276M |
Total non current liabilities | -13.44%5.16B | -15.76%5.17B | -9.27%5.68B | -8.23%5.8B | -8.23%5.8B | -5.26%5.96B | -2.68%6.14B | -0.35%6.26B | 1.07%6.32B | 1.07%6.32B |
Total liabilities | -8.62%6.73B | -9.29%6.67B | -8.44%6.9B | -7.92%7.09B | -7.92%7.09B | -4.83%7.37B | -2.83%7.35B | 0.20%7.53B | 2.07%7.7B | 2.07%7.7B |
Shareholders'equity | ||||||||||
Share capital | -4.17%115M | -3.31%117M | -2.46%119M | -1.64%120M | -1.64%120M | -1.64%120M | -0.82%121M | -3.17%122M | -8.96%122M | -8.96%122M |
-common stock | -4.17%115M | -3.31%117M | -2.46%119M | -1.64%120M | -1.64%120M | -1.64%120M | -0.82%121M | -3.17%122M | -8.96%122M | -8.96%122M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.62%-1.94B | 18.66%-1.92B | 20.16%-1.89B | 23.45%-1.84B | 23.45%-1.84B | 16.49%-2.33B | 16.80%-2.36B | 11.09%-2.37B | -33.17%-2.4B | -33.17%-2.4B |
Paid-in capital | -0.48%827M | 0.36%830M | 2.81%841M | 2.57%838M | 2.57%838M | 3.75%831M | 4.55%827M | 32.36%818M | -8.51%817M | -8.51%817M |
Less: Treasury stock | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M |
Gains losses not affecting retained earnings | -2.67%73M | -3.90%74M | -3.90%74M | -3.85%75M | -3.85%75M | -5.06%75M | -3.75%77M | -3.75%77M | -2.50%78M | -2.50%78M |
Total stockholders'equity | 17.69%-1.75B | 20.23%-1.72B | 22.75%-1.68B | 26.25%-1.63B | 26.25%-1.63B | 18.55%-2.13B | 19.08%-2.16B | 18.35%-2.17B | -45.32%-2.21B | -45.32%-2.21B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | 17.70%-1.75B | 20.24%-1.72B | 22.76%-1.68B | 26.26%-1.63B | 26.26%-1.63B | 18.56%-2.12B | 19.08%-2.15B | 18.36%-2.17B | -45.35%-2.21B | -45.35%-2.21B |
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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