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 | 118.78%16.01B | 78.21%12.18B | 95.91%11.06B | 21.26%10.61B | 21.26%10.61B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B | -6.18%8.75B | -6.18%8.75B |
-Cash and cash equivalents | 91.87%14.04B | 49.66%10.23B | 66.09%9.37B | 17.80%8.74B | 17.80%8.74B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B | -20.45%7.42B | -20.45%7.42B |
-Short-term investments | --1.97B | --1.95B | --1.68B | 40.57%1.87B | 40.57%1.87B | ---- | ---- | ---- | --1.33B | --1.33B |
Receivables | 16.88%4.54B | 11.01%4.23B | 26.26%4.52B | 13.90%4.12B | 13.90%4.12B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B | -4.51%3.62B | -4.51%3.62B |
-Accounts receivable | 12.84%4.39B | 4.76%3.99B | 10.64%3.96B | 19.98%3.92B | 19.98%3.92B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B | -13.86%3.26B | -13.86%3.26B |
-Loans receivable | --157M | --238M | --559M | -42.09%205M | -42.09%205M | ---- | ---- | ---- | --354M | --354M |
Restricted cash | 36.03%6.45B | -11.86%5.12B | -36.74%4.09B | -20.59%4.65B | -20.59%4.65B | -19.21%4.74B | -20.17%5.81B | -8.73%6.47B | -17.30%5.86B | -17.30%5.86B |
Total current assets | 69.34%27B | 30.85%21.53B | 25.36%19.67B | 6.35%19.38B | 6.35%19.38B | -0.52%15.94B | -4.53%16.45B | -13.54%15.69B | -9.77%18.22B | -9.77%18.22B |
Non current assets | ||||||||||
Net PPE | 1.09%2.51B | 0.08%2.51B | -0.94%2.52B | -0.55%2.53B | -0.55%2.53B | 1.26%2.49B | 2.70%2.51B | 4.35%2.54B | 6.88%2.55B | 6.88%2.55B |
-Gross PPE | 4.40%4.15B | 2.99%4.06B | 2.58%4.02B | 0.89%3.97B | 0.89%3.97B | 3.25%3.97B | 4.12%3.94B | 4.57%3.91B | 8.19%3.94B | 8.19%3.94B |
-Accumulated depreciation | -9.95%-1.64B | -8.09%-1.55B | -9.10%-1.5B | -3.53%-1.44B | -3.53%-1.44B | -6.75%-1.49B | -6.70%-1.43B | -4.97%-1.37B | -10.67%-1.39B | -10.67%-1.39B |
Goodwill and other intangible assets | -0.02%33.8B | 0.91%33.87B | 0.41%33.74B | 0.41%33.78B | 0.41%33.78B | 0.37%33.81B | -0.47%33.57B | -0.47%33.6B | -0.48%33.64B | -0.48%33.64B |
-Goodwill | 0.96%15.67B | 2.05%15.65B | 1.19%15.52B | 1.19%15.52B | 1.19%15.52B | 1.12%15.52B | -0.05%15.34B | -0.07%15.34B | -0.07%15.34B | -0.07%15.34B |
-Other intangible assets | -0.86%18.13B | -0.06%18.22B | -0.25%18.22B | -0.24%18.26B | -0.24%18.26B | -0.26%18.29B | -0.81%18.23B | -0.81%18.27B | -0.82%18.3B | -0.82%18.3B |
Investments and advances | -15.40%8.32B | -13.03%7.94B | -2.07%8B | 33.08%7.57B | 33.08%7.57B | 42.39%9.84B | 24.95%9.12B | 7.31%8.17B | -21.65%5.69B | -21.65%5.69B |
Other non current assets | 8.27%61.19B | -2.57%59.43B | -2.17%60.06B | 4.20%59.95B | 4.20%59.95B | 0.28%56.51B | -6.55%60.99B | -24.55%61.39B | -35.37%57.53B | -35.37%57.53B |
Total non current assets | 3.10%105.82B | -2.31%103.75B | -1.31%104.32B | 4.45%103.83B | 4.45%103.83B | 3.26%102.64B | -2.34%106.19B | -15.56%105.71B | -24.95%99.41B | -24.95%99.41B |
Total assets | 12.00%132.82B | 2.14%125.27B | 2.13%123.99B | 4.75%123.21B | 4.75%123.21B | 2.73%118.59B | -2.64%122.64B | -15.30%121.4B | -22.94%117.63B | -22.94%117.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 19.06%1.45B | 16.87%1.35B | 22.15%1.45B | -4.17%1.24B | -4.17%1.24B | -23.99%1.22B | -12.69%1.16B | -18.47%1.18B | -7.37%1.29B | -7.37%1.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.72%14.18B | 20.17%11.68B | 36.98%11.63B | 14.29%9.7B | 14.29%9.7B | 15.54%9.66B | 15.01%9.72B | -8.41%8.49B | -8.90%8.49B | -8.90%8.49B |
-Long term debt | 56.90%12.37B | 24.71%9.86B | 47.85%9.86B | 19.00%7.92B | 19.00%7.92B | 19.62%7.88B | 19.13%7.9B | -10.24%6.67B | -10.64%6.65B | -10.64%6.65B |
-Long term capital lease obligation | 1.63%1.81B | 0.39%1.82B | -2.80%1.77B | -2.78%1.78B | -2.78%1.78B | 0.39%1.78B | -0.06%1.81B | -1.03%1.82B | -1.98%1.84B | -1.98%1.84B |
Non current deferred liabilities | -1.83%3.39B | -0.99%3.41B | 0.38%3.46B | 3.70%3.51B | 3.70%3.51B | 27.94%3.45B | 22.78%3.44B | 20.51%3.44B | 22.59%3.38B | 22.59%3.38B |
Employee benefits | 15.48%2.07B | 5.97%1.46B | 4.64%1.06B | 5.33%2.39B | 5.33%2.39B | 2.80%1.8B | -2.41%1.37B | -8.15%1.01B | -23.01%2.27B | -23.01%2.27B |
Other non current liabilities | 10.15%68.11B | -2.86%65.14B | -5.21%64.65B | 2.72%65.13B | 2.72%65.13B | -1.71%61.83B | -8.98%67.06B | -24.04%68.2B | -34.85%63.41B | -34.85%63.41B |
Total non current liabilities | 14.34%87.74B | 0.11%81.68B | -0.43%80.8B | 4.10%80.73B | 4.10%80.73B | 1.35%76.74B | -5.50%81.59B | -21.23%81.15B | -30.98%77.55B | -30.98%77.55B |
Total liabilities | 14.42%89.19B | 0.34%83.03B | -0.11%82.24B | 3.97%81.97B | 3.97%81.97B | 0.83%77.95B | -5.60%82.75B | -21.19%82.33B | -30.69%78.84B | -30.69%78.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 9.53%34.73B | 9.73%33.86B | 9.54%33.12B | 8.26%32.34B | 8.26%32.34B | 8.05%31.71B | 7.59%30.86B | 6.70%30.24B | 7.90%29.88B | 7.90%29.88B |
Paid-in capital | 1.11%19.91B | 1.02%19.77B | 0.98%19.62B | 0.31%19.83B | 0.31%19.83B | 0.40%19.69B | 0.52%19.57B | 0.65%19.43B | 0.67%19.77B | 0.67%19.77B |
Less: Treasury stock | 9.91%12.83B | 10.68%12.55B | 10.05%12.08B | 10.98%11.99B | 10.98%11.99B | 13.05%11.67B | 13.75%11.34B | 15.84%10.98B | 18.91%10.81B | 18.91%10.81B |
Gains losses not affecting retained earnings | 42.60%-632M | -11.14%-978M | 4.31%-933M | 23.71%-840M | 23.71%-840M | 25.20%-1.1B | 19.34%-880M | -44.44%-975M | -100.18%-1.1B | -100.18%-1.1B |
Total stockholders'equity | 6.60%41.18B | 4.96%40.1B | 5.34%39.73B | 4.25%39.35B | 4.25%39.35B | 3.94%38.63B | 3.02%38.21B | 0.59%37.71B | 0.14%37.74B | 0.14%37.74B |
Noncontrolling interests | 22.06%2.45B | 26.60%2.14B | 49.30%2.02B | 81.84%1.89B | 81.84%1.89B | 109.84%2B | 38.82%1.69B | -1.24%1.35B | -13.25%1.04B | -13.25%1.04B |
Total equity | 7.37%43.62B | 5.87%42.24B | 6.86%41.75B | 6.33%41.24B | 6.33%41.24B | 6.60%40.63B | 4.15%39.9B | 0.53%39.07B | -0.28%38.79B | -0.28%38.79B |
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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