MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --6.27M | -65.45%720.3K | --720.3K | --2.08M |
-Cash and cash equivalents | --6.27M | -65.45%720.3K | --720.3K | --2.08M |
Receivables | ---- | --0 | --0 | --6.6K |
-Accounts receivable | ---- | --0 | --0 | --6.6K |
Prepaid assets | --103.13K | -60.56%72.67K | --72.67K | --184.26K |
Other current assets | --142.82K | ---- | ---- | --435.84K |
Total current assets | --6.51M | -70.76%792.97K | --792.97K | --2.71M |
Non current assets | ||||
Net PPE | --20.26M | -1.64%25.34M | --25.34M | --25.76M |
-Gross PPE | --22.89M | 1.14%27.16M | --27.16M | --26.86M |
-Accumulated depreciation | ---2.63M | -66.41%-1.82M | ---1.82M | ---1.1M |
Goodwill and other intangible assets | --52.59K | -8.84%56.71K | --56.71K | --62.21K |
-Other intangible assets | --52.59K | -8.84%56.71K | --56.71K | --62.21K |
Other non current assets | --6.8K | -32.67%13.47K | --13.47K | --20K |
Total non current assets | --20.32M | -1.68%25.41M | --25.41M | --25.84M |
Total assets | --26.84M | -8.24%26.2M | --26.2M | --28.56M |
Liabilities | ||||
Current liabilities | ||||
Payables | --669.22K | -8.49%3.22M | --3.22M | --3.52M |
-accounts payable | --669.22K | -8.49%3.22M | --3.22M | --3.52M |
Current accrued expenses | --349.54K | 11.59%909.28K | --909.28K | --814.87K |
Current debt and capital lease obligation | --8.24M | -9.49%7.48M | --7.48M | --8.27M |
-Current debt | --8.24M | -9.49%7.48M | --7.48M | --8.27M |
Current liabilities | --9.26M | -7.85%11.61M | --11.61M | --12.6M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --6.86M | -3.21%6.69M | --6.69M | --6.91M |
-Long term debt | --6.86M | -3.21%6.69M | --6.69M | --6.91M |
Derivative product liabilities | --766.34K | ---- | ---- | ---- |
Total non current liabilities | --7.63M | -3.21%6.69M | --6.69M | --6.91M |
Total liabilities | --16.89M | -6.21%18.3M | --18.3M | --19.51M |
Shareholders'equity | ||||
Share capital | --12.09K | 5.94%10.91K | --10.91K | --10.3K |
-common stock | --12.09K | 5.94%10.91K | --10.91K | --10.3K |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---41.47M | -28.48%-33.44M | ---33.44M | ---26.03M |
Paid-in capital | --51.4M | 17.88%41.34M | --41.34M | --35.07M |
Total stockholders'equity | --9.94M | -12.61%7.91M | --7.91M | --9.05M |
Total equity | --9.94M | -12.61%7.91M | --7.91M | --9.05M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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