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 | -26.15%370M | -28.38%318M | 60.33%683M | 34.69%594M | 34.69%594M | 29.12%501M | 42.31%444M | 22.06%426M | 41.80%441M | 41.80%441M |
-Cash and cash equivalents | -26.15%370M | -28.38%318M | 60.33%683M | 34.69%594M | 34.69%594M | 29.12%501M | 42.31%444M | 22.06%426M | 41.80%441M | 41.80%441M |
-Accounts receivable | 11.11%310M | 5.19%324M | 22.27%280M | 43.95%321M | 43.95%321M | 10.28%279M | 17.11%308M | 6.02%229M | 23.89%223M | 23.89%223M |
-Taxes receivable | ---- | ---- | ---- | --19M | --19M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -25.27%68M | -15.00%85M | 9.09%84M | -25.81%46M | -25.81%46M | 49.18%91M | 156.41%100M | 133.33%77M | 376.92%62M | 376.92%62M |
Inventory | -3.54%490M | 8.94%475M | 46.69%443M | 43.28%437M | 43.28%437M | 66.01%508M | 51.39%436M | 23.77%302M | 28.69%305M | 28.69%305M |
Prepaid assets | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.22%1.24B | -6.68%1.2B | 44.10%1.49B | 40.35%1.45B | 40.35%1.45B | 36.81%1.38B | 42.79%1.29B | 22.80%1.03B | 33.20%1.03B | 33.20%1.03B |
Non current assets | ||||||||||
Net PPE | 7.93%313M | 13.64%300M | 75.90%292M | 75.31%284M | 75.31%284M | 110.14%290M | 107.87%264M | 31.75%166M | 27.56%162M | 27.56%162M |
-Gross PPE | 7.93%313M | 13.64%300M | 75.90%292M | 55.32%598M | 55.32%598M | 110.14%290M | 107.87%264M | 31.75%166M | 19.20%385M | 19.20%385M |
-Accumulated depreciation | ---- | ---- | ---- | -40.81%-314M | -40.81%-314M | ---- | ---- | ---- | -13.78%-223M | -13.78%-223M |
Goodwill and other intangible assets | -0.64%3.26B | -3.18%3.29B | 198.47%3.31B | 185.22%3.15B | 185.22%3.15B | 192.25%3.28B | 211.27%3.4B | 5.12%1.11B | 4.65%1.1B | 4.65%1.1B |
-Goodwill | 0.08%2.49B | -2.56%2.51B | 214.48%2.52B | 201.13%2.39B | 201.13%2.39B | 209.83%2.49B | 231.83%2.58B | 7.37%801M | 7.15%794M | 7.15%794M |
-Other intangible assets | -2.91%768M | -5.12%779M | 156.82%791M | 144.34%755M | 144.34%755M | 147.96%791M | 160.63%821M | -0.32%308M | -1.28%309M | -1.28%309M |
Non current prepaid assets | ---- | ---- | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- | 50.00%6M | 50.00%6M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---1M | -200.00%-1M | -200.00%-1M |
Total non current assets | 0.14%3.63B | -1.94%3.64B | 175.38%3.66B | 166.36%3.48B | 166.36%3.48B | 179.04%3.62B | 195.70%3.71B | 9.39%1.33B | 7.39%1.31B | 7.39%1.31B |
Total assets | -2.72%4.87B | -3.16%4.84B | 117.91%5.15B | 110.82%4.93B | 110.82%4.93B | 116.87%5B | 131.79%5B | 14.88%2.36B | 17.42%2.34B | 17.42%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.34%69M | -53.96%64M | -7.81%59M | 71.93%98M | 71.93%98M | 135.14%174M | 85.33%139M | 48.84%64M | 1.79%57M | 1.79%57M |
-accounts payable | -60.34%69M | -53.96%64M | -7.81%59M | 71.93%98M | 71.93%98M | 135.14%174M | 85.33%139M | 48.84%64M | 1.79%57M | 1.79%57M |
Current provisions | -25.00%3M | -25.00%3M | 0.00%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M |
Current debt and capital lease obligation | 10.00%33M | 50.00%33M | 43.48%33M | 32.00%33M | 32.00%33M | 30.43%30M | 0.00%22M | 0.00%23M | 8.70%25M | 8.70%25M |
-Current capital lease obligation | 10.00%33M | 50.00%33M | 43.48%33M | 32.00%33M | 32.00%33M | 30.43%30M | 0.00%22M | 0.00%23M | 8.70%25M | 8.70%25M |
Other current liabilities | 25.52%359M | -31.32%353M | 21.58%338M | 7.72%349M | 7.72%349M | -4.35%286M | 91.08%514M | 22.47%278M | 41.48%324M | 41.48%324M |
Current liabilities | -10.99%648M | -7.26%639M | 83.29%691M | 69.06%705M | 69.06%705M | 81.09%728M | 85.71%689M | 26.51%377M | 33.23%417M | 33.23%417M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%3M | 0.00%3M | 0.00%3M | -40.00%3M | -40.00%3M | -40.00%3M | -70.00%3M | -70.00%3M | -50.00%5M | -50.00%5M |
Long term debt and capital lease obligation | -42.59%217M | -37.22%221M | 87.24%367M | 17.71%226M | 17.71%226M | 66.52%378M | 59.28%352M | -11.31%196M | 6.67%192M | 6.67%192M |
-Long term debt | -51.14%150M | -50.98%150M | 95.33%293M | 0.00%150M | 0.00%150M | 51.23%307M | 53.77%306M | -23.47%150M | 0.00%150M | 0.00%150M |
-Long term capital lease obligation | -5.63%67M | 54.35%71M | 60.87%74M | 80.95%76M | 80.95%76M | 195.83%71M | 109.09%46M | 84.00%46M | 40.00%42M | 40.00%42M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --12M | ---- | ---- |
Total non current liabilities | -30.31%407M | -26.63%416M | 90.91%567M | 99.65%569M | 99.65%569M | 91.48%584M | 85.29%567M | -1.98%297M | -7.47%285M | -7.47%285M |
Total liabilities | -19.59%1.06B | -16.00%1.06B | 86.65%1.26B | 81.48%1.27B | 81.48%1.27B | 85.57%1.31B | 85.52%1.26B | 12.15%674M | 13.04%702M | 13.04%702M |
Shareholders'equity | ||||||||||
Share capital | 0.89%113M | 0.00%112M | 20.43%112M | 20.43%112M | 20.43%112M | 21.74%112M | 21.74%112M | 1.09%93M | 1.09%93M | 1.09%93M |
-common stock | 0.89%113M | 0.00%112M | 20.43%112M | 20.43%112M | 20.43%112M | 21.74%112M | 21.74%112M | 1.09%93M | 1.09%93M | 1.09%93M |
Retained earnings | 10.96%1.38B | 10.84%1.33B | 10.84%1.41B | 12.12%1.38B | 12.12%1.38B | 7.45%1.24B | 10.00%1.2B | 12.26%1.27B | 15.62%1.23B | 15.62%1.23B |
Paid-in capital | -0.04%2.29B | 0.00%2.29B | 711.70%2.29B | 715.30%2.29B | 715.30%2.29B | 727.08%2.29B | 741.54%2.29B | 4.83%282M | 5.64%281M | 5.64%281M |
Total stockholders'equity | 3.28%3.81B | 1.15%3.79B | 130.39%3.89B | 123.40%3.66B | 123.40%3.66B | 130.71%3.69B | 152.94%3.75B | 16.01%1.69B | 19.40%1.64B | 19.40%1.64B |
Total equity | 3.28%3.81B | 1.15%3.79B | 130.39%3.89B | 123.40%3.66B | 123.40%3.66B | 130.71%3.69B | 152.94%3.75B | 16.01%1.69B | 19.40%1.64B | 19.40%1.64B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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