MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.75%101.77M | 26.60%91.74M | 44.38%98.8M | 42.99%74.48M | 42.99%74.48M | 22.05%69.35M | 44.16%72.47M | -35.63%68.43M | -68.05%52.09M | -68.05%52.09M |
-Cash and cash equivalents | 105.21%101.77M | 89.27%91.74M | 122.03%98.8M | 115.38%74.48M | 115.38%74.48M | 16.30%49.59M | 47.40%48.47M | -51.52%44.5M | -77.34%34.58M | -77.34%34.58M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | 39.33%19.76M | 38.02%24M | 64.76%23.94M | 67.79%17.51M | 67.79%17.51M |
Receivables | 7.68%135.72M | -8.30%100.45M | -13.24%99.31M | -8.23%126.37M | -8.23%126.37M | -14.03%126.04M | -33.79%109.54M | -38.28%114.46M | -35.22%137.71M | -35.22%137.71M |
-Accounts receivable | 10.79%122.5M | -6.39%91.56M | -13.11%90.06M | 0.05%113.26M | 0.05%113.26M | -11.02%110.57M | -26.62%97.81M | -34.67%103.64M | -36.83%113.2M | -36.83%113.2M |
-Taxes receivable | ---- | ---- | ---- | -39.54%4.25M | -39.54%4.25M | ---- | ---- | ---- | 28.62%7.03M | 28.62%7.03M |
-Other receivables | -14.55%13.22M | -24.24%8.89M | -14.52%9.25M | -49.31%8.86M | -49.31%8.86M | -30.78%15.47M | -63.52%11.73M | -59.67%10.82M | -37.38%17.48M | -37.38%17.48M |
Inventory | -21.13%19.27M | -13.24%23.15M | -13.77%22.39M | -2.69%24.58M | -2.69%24.58M | 0.56%24.43M | 25.23%26.68M | 41.41%25.96M | 75.85%25.26M | 75.85%25.26M |
Prepaid assets | ---- | ---- | ---- | -8.18%26.7M | -8.18%26.7M | ---- | ---- | ---- | 28.38%29.08M | 28.38%29.08M |
Restricted cash | 26.36%5.49M | 79.07%7.81M | 97.51%8.33M | 98.81%8.67M | 98.81%8.67M | -1.14%4.35M | -1.22%4.36M | 470.14%4.22M | 21.18%4.36M | 21.18%4.36M |
Current deferred assets | ---- | ---- | ---- | -38.18%1.45M | -38.18%1.45M | ---- | ---- | ---- | -24.19%2.35M | -24.19%2.35M |
Other current assets | -15.05%31.6M | 3.16%33.49M | -4.98%33.53M | 58.32%942K | 58.32%942K | 21.84%37.2M | -7.25%32.46M | -2.33%35.29M | -21.40%595K | -21.40%595K |
Total current assets | 12.43%293.85M | 4.53%256.64M | 5.64%262.36M | 5.27%264.98M | 5.27%264.98M | -19.00%261.37M | -11.18%245.51M | -28.43%248.36M | -40.07%251.72M | -40.07%251.72M |
Non current assets | ||||||||||
Net PPE | 66.24%62.57M | 53.46%61.82M | 35.75%57.15M | 34.04%58.22M | 34.04%58.22M | -17.12%37.64M | -19.74%40.28M | -18.86%42.1M | -22.26%43.43M | -22.26%43.43M |
-Gross PPE | 66.24%62.57M | 53.46%61.82M | 35.75%57.15M | 9.07%126.96M | 9.07%126.96M | -17.12%37.64M | -19.74%40.28M | -18.86%42.1M | -5.42%116.41M | -5.42%116.41M |
-Accumulated depreciation | ---- | ---- | ---- | 5.79%-68.74M | 5.79%-68.74M | ---- | ---- | ---- | -8.57%-72.97M | -8.57%-72.97M |
Goodwill and other intangible assets | -0.52%126.24M | -0.61%126.36M | -0.37%126.64M | -1.21%135.19M | -1.21%135.19M | 8.82%126.89M | -20.86%127.13M | -21.12%127.1M | -21.95%136.84M | -21.95%136.84M |
-Goodwill | -0.25%126.2M | -0.33%126.24M | -0.07%126.45M | 0.06%126.56M | 0.06%126.56M | 9.63%126.51M | -19.99%126.66M | -20.11%126.54M | -20.06%126.49M | -20.06%126.49M |
-Other intangible assets | -89.42%40K | -75.91%113K | -66.73%186K | -16.68%8.63M | -16.68%8.63M | -68.73%378K | -79.78%469K | -79.61%559K | -39.38%10.36M | -39.38%10.36M |
Investments and advances | ---- | ---- | ---- | 1.02%7.32M | 1.02%7.32M | ---- | ---- | ---- | -5.24%7.25M | -5.24%7.25M |
Non current deferred assets | 311.79%2.69M | 282.91%2.69M | 256.47%2.78M | 78.93%5.89M | 78.93%5.89M | -51.38%653K | -55.03%702K | -55.14%781K | -17.15%3.29M | -17.15%3.29M |
Non current prepaid assets | ---- | ---- | ---- | 2,100.00%132K | 2,100.00%132K | ---- | ---- | ---- | -99.16%6K | -99.16%6K |
Other non current assets | -1.75%18.71M | -2.09%19.52M | -4.27%18.81M | -33.90%353K | -33.90%353K | -10.18%19.05M | -20.27%19.94M | -23.33%19.64M | -47.70%534K | -47.70%534K |
Total non current assets | 14.10%210.21M | 11.88%210.38M | 8.30%205.38M | 8.23%207.1M | 8.23%207.1M | -0.18%184.23M | -20.78%188.05M | -21.11%189.63M | -21.75%191.35M | -21.75%191.35M |
Total assets | 13.12%504.06M | 7.72%467.02M | 6.79%467.74M | 6.55%472.08M | 6.55%472.08M | -12.16%445.59M | -15.62%433.56M | -25.44%437.99M | -33.33%443.08M | -33.33%443.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.34%28.43M | 23.16%25.92M | 18.34%18.17M | -10.35%32.74M | -10.35%32.74M | -39.73%18.66M | -33.30%21.04M | -58.52%15.36M | -20.98%36.52M | -20.98%36.52M |
-accounts payable | 52.34%28.43M | 23.16%25.92M | 18.34%18.17M | 0.90%20.86M | 0.90%20.86M | -39.73%18.66M | -33.30%21.04M | -58.52%15.36M | -43.60%20.68M | -43.60%20.68M |
-Total tax payable | ---- | ---- | ---- | -25.04%11.88M | -25.04%11.88M | ---- | ---- | ---- | 65.93%15.84M | 65.93%15.84M |
Current accrued expenses | 1.76%83.52M | -1.77%75.11M | 2.96%83.28M | -6.91%9.63M | -6.91%9.63M | 8.82%82.07M | -3.42%76.47M | -19.54%80.89M | -30.46%10.35M | -30.46%10.35M |
Current debt and capital lease obligation | ---- | ---- | ---- | -18.03%5.41M | -18.03%5.41M | ---- | ---- | ---- | -93.85%6.6M | -93.85%6.6M |
-Current capital lease obligation | ---- | ---- | ---- | -18.03%5.41M | -18.03%5.41M | ---- | ---- | ---- | -10.87%6.6M | -10.87%6.6M |
Current deferred liabilities | 7.31%113.44M | -6.92%91.41M | -5.24%96.31M | -1.16%93.78M | -1.16%93.78M | 46.49%105.71M | 12.12%98.21M | 23.71%101.64M | 14.10%94.88M | 14.10%94.88M |
Other current liabilities | ---- | ---- | ---- | -52.69%3.43M | -52.69%3.43M | ---- | ---- | ---- | -55.81%7.25M | -55.81%7.25M |
Current liabilities | 9.17%225.39M | -1.67%192.44M | -0.06%197.77M | -1.75%190.47M | -1.75%190.47M | -14.72%206.45M | -10.35%195.72M | -26.64%197.89M | -39.34%193.86M | -39.34%193.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 463.67%30.82M | 311.08%29.5M | 203.62%27.02M | 169.58%27.95M | 169.58%27.95M | -54.83%5.47M | -48.20%7.18M | -41.81%8.9M | -39.65%10.37M | -39.65%10.37M |
-Long term capital lease obligation | 463.67%30.82M | 311.08%29.5M | 203.62%27.02M | 169.58%27.95M | 169.58%27.95M | -54.83%5.47M | -48.20%7.18M | -41.81%8.9M | -39.65%10.37M | -39.65%10.37M |
Non current deferred liabilities | 18.98%20.86M | 29.23%22M | 40.94%23.85M | 37.66%37.14M | 37.66%37.14M | 22.18%17.53M | 8.52%17.03M | -0.31%16.92M | 1.52%26.98M | 1.52%26.98M |
Employee benefits | ---- | ---- | ---- | -14.64%1.8M | -14.64%1.8M | ---- | ---- | ---- | -1.91%2.1M | -1.91%2.1M |
Other non current liabilities | -23.83%7.36M | -38.09%6.82M | -42.72%6.58M | ---- | ---- | -10.34%9.66M | -2.76%11.02M | 5.22%11.49M | ---- | ---- |
Total non current liabilities | 80.77%59.03M | 65.58%58.32M | 53.98%57.44M | 69.54%66.88M | 69.54%66.88M | -12.27%32.66M | -13.83%35.22M | -13.61%37.31M | -14.09%39.45M | -14.09%39.45M |
Total liabilities | 18.95%284.42M | 8.58%250.76M | 8.51%255.21M | 10.31%257.35M | 10.31%257.35M | -14.40%239.11M | -10.90%230.94M | -24.84%235.19M | -36.17%233.3M | -36.17%233.3M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.46%-155.42M | -3.02%-151.64M | -8.66%-149.71M | -12.07%-144.59M | -12.07%-144.59M | -39.31%-141.98M | -98.57%-147.2M | -204.42%-137.78M | -766.50%-129.02M | -766.50%-129.02M |
Paid-in capital | 5.05%368.86M | 4.75%364.05M | 5.28%358.99M | 4.91%355.1M | 4.91%355.1M | 5.14%351.12M | 5.59%347.56M | 5.69%340.99M | 6.87%338.47M | 6.87%338.47M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 29.46%-14.7M | -1.71%-15.63M | 13.20%-14.83M | 17.53%-12.63M | 17.53%-12.63M | -9.13%-20.84M | 5.14%-15.36M | 2.14%-17.08M | 8.18%-15.31M | 8.18%-15.31M |
Total stockholders'equity | 5.54%198.74M | 6.37%196.78M | 4.47%194.45M | 1.93%197.88M | 1.93%197.88M | -11.57%188.3M | -22.54%184.99M | -28.39%186.13M | -31.92%194.13M | -31.92%194.13M |
Noncontrolling interests | 14.92%20.9M | 10.47%19.47M | 8.42%18.07M | 7.75%16.86M | 7.75%16.86M | 21.18%18.19M | 11.56%17.63M | 14.30%16.67M | 12.13%15.65M | 12.13%15.65M |
Total equity | 6.37%219.64M | 6.73%216.26M | 4.79%212.52M | 2.36%214.73M | 2.36%214.73M | -9.41%206.49M | -20.42%202.62M | -26.12%202.8M | -29.86%209.77M | -29.86%209.77M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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