MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -5.35%105.56M | -2.75%100.63M | -2.75%100.63M | -32.86%97.75M | 0.33%115.9M | -8.12%111.53M | 5.00%103.48M | 5.00%103.48M | 70.55%145.6M | 94.38%115.52M |
-Cash and cash equivalents | 180.11%17.44M | 60.22%13.01M | 60.22%13.01M | 19.54%14.81M | 534.62%11.8M | -63.30%6.23M | -34.41%8.12M | -34.41%8.12M | 105.87%12.39M | -81.62%1.86M |
-Restricted cash and investments | -16.31%88.13M | -8.11%87.62M | -8.11%87.62M | -37.73%82.95M | -8.42%104.1M | 0.84%105.3M | 10.66%95.36M | 10.66%95.36M | 67.88%133.21M | 130.49%113.66M |
Receivables | -21.19%692.21M | -8.94%821.6M | -8.94%821.6M | -0.29%847.53M | 13.08%873.77M | 33.72%878.32M | 53.50%902.3M | 53.50%902.3M | 51.58%850M | 50.15%772.68M |
-Other receivables | -21.19%692.21M | -8.94%821.6M | -8.94%821.6M | -0.29%847.53M | 13.08%873.77M | 33.72%878.32M | 53.50%902.3M | 53.50%902.3M | 51.58%850M | 50.15%772.68M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.13%6.09M | 109.93%6.17M |
Net loan | -31.12%990.86M | -16.30%1.2B | -16.30%1.2B | -4.01%1.32B | 4.60%1.33B | 21.70%1.44B | 72.23%1.43B | 72.23%1.43B | 104.01%1.38B | 133.65%1.27B |
-Gross loan | -31.12%990.86M | -16.30%1.2B | -16.30%1.2B | -4.01%1.32B | 4.60%1.33B | 21.70%1.44B | 72.23%1.43B | 72.23%1.43B | 104.01%1.38B | 133.65%1.27B |
Long term equity investment | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -16.47%5.31M | -17.18%5.59M | -17.18%5.59M | 1.01%5.5M | 3.60%5.87M | 10.94%6.36M | 52.17%6.75M | 52.17%6.75M | 36.51%5.44M | 38.77%5.67M |
-Gross PPE | -16.47%5.31M | -17.18%5.59M | -17.18%5.59M | 1.01%5.5M | 3.60%5.87M | 10.94%6.36M | 52.17%6.75M | 52.17%6.75M | 36.51%5.44M | 38.77%5.67M |
Goodwill and other intangible assets | -31.87%53.49M | -29.05%53.63M | -29.05%53.63M | 1.08%77.2M | 2.58%77.4M | 12.80%78.52M | 7.86%75.59M | 7.86%75.59M | 19.89%76.37M | 21.20%75.46M |
-Goodwill | -30.26%33.55M | -30.28%33.55M | -30.28%33.55M | -0.42%48.09M | 0.80%47.79M | 11.95%48.1M | 11.52%48.11M | 11.52%48.11M | 33.46%48.29M | 37.88%47.41M |
-Other intangible assets | -34.41%19.95M | -26.90%20.08M | -26.90%20.08M | 3.65%29.11M | 5.57%29.62M | 14.16%30.41M | 1.99%27.47M | 1.99%27.47M | 2.05%28.09M | 0.62%28.05M |
Other assets | 92.30%20.64M | 181.83%24.16M | 181.83%24.16M | --19.79M | --17.75M | --10.73M | 44.16%8.57M | 44.16%8.57M | ---- | ---- |
Total assets | -25.54%1.89B | -12.60%2.21B | -12.60%2.21B | -3.75%2.38B | 7.63%2.43B | 23.61%2.53B | 58.13%2.53B | 58.13%2.53B | 77.59%2.47B | 90.19%2.26B |
Liabilities | ||||||||||
Total deposits | -49.80%1.12M | -61.99%1.11M | -61.99%1.11M | -75.58%1.47M | -66.02%1.97M | -65.91%2.23M | -55.75%2.93M | -55.75%2.93M | -16.14%6.03M | -24.09%5.79M |
Payables | 17.41%3.17M | 74.79%3.36M | 74.79%3.36M | -97.79%882K | --0 | -86.05%2.7M | -91.78%1.92M | -91.78%1.92M | 279.50%39.88M | 336.49%39.84M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.57%5.83M | 45.10%6.58M |
-Total tax payable | 17.41%3.17M | 74.79%3.36M | 74.79%3.36M | -84.60%882K | --0 | -46.80%2.7M | -47.36%1.92M | -47.36%1.92M | 606.29%5.73M | 757.29%6.52M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.78%1.41M | 101.81%1.34M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 472.94%26.91M | 701.51%25.4M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.29%7.16M | 34.59%5.54M |
Current debt and capital lease obligation | -26.84%1.17B | -9.41%1.44B | -9.41%1.44B | -29.96%1.51B | -20.98%1.55B | -9.24%1.61B | 62.72%1.59B | 62.72%1.59B | 160.36%2.15B | 187.43%1.96B |
-Current debt | -26.84%1.17B | -9.41%1.44B | -9.41%1.44B | -29.96%1.51B | -20.98%1.55B | -9.24%1.61B | 62.72%1.59B | 62.72%1.59B | 160.36%2.15B | 187.43%1.96B |
Long term debt and capital lease obligation | -24.66%466.12M | -18.69%517.04M | -18.69%517.04M | 16,569.93%577.61M | 16,549.20%596.21M | 16,461.11%618.72M | 75.45%635.85M | 75.45%635.85M | -98.91%3.47M | -98.73%3.58M |
-Long term capital lease obligation | -24.66%466.12M | -18.69%517.04M | -18.69%517.04M | 16,569.93%577.61M | 16,549.20%596.21M | 16,461.11%618.72M | 75.45%635.85M | 75.45%635.85M | -98.91%3.47M | -98.70%3.58M |
Non current deferred liabilities | -32.45%17.42M | -13.60%23.27M | -13.60%23.27M | -5.76%28.58M | -2.37%27.38M | -4.51%25.78M | -0.55%26.94M | -0.55%26.94M | -1.85%30.33M | -0.11%28.05M |
Derivative product liabilities | -43.12%2.07M | -89.47%401K | -89.47%401K | -91.99%401K | -96.22%401K | -63.57%3.64M | -67.06%3.81M | -67.06%3.81M | -6.10%5.01M | 12,821.95%10.6M |
Other liabilities | -20.19%37.02M | -4.60%41.85M | -4.60%41.85M | 878.51%38.79M | 897.10%38.55M | 216.72%46.38M | --43.87M | --43.87M | -51.27%3.96M | -47.64%3.87M |
Total liabilities | -26.18%1.7B | -12.06%2.03B | -12.06%2.03B | -4.10%2.15B | 7.64%2.21B | 24.17%2.31B | 63.00%2.31B | 63.00%2.31B | 85.32%2.24B | 101.59%2.05B |
Shareholders'equity | ||||||||||
Share capital | 6.10%135.86M | 6.22%133.47M | 6.22%133.47M | 4.75%131.74M | 4.45%129.9M | 7.05%128.05M | 14.57%125.66M | 14.57%125.66M | 14.55%125.76M | 12.41%124.37M |
-common stock | 6.10%135.86M | 6.22%133.47M | 6.22%133.47M | 4.75%131.74M | 4.45%129.9M | 7.05%128.05M | 14.57%125.66M | 14.57%125.66M | 14.55%125.76M | 12.41%124.37M |
Paid-in capital | -27.59%12.07M | -25.29%13.76M | -25.29%13.76M | -22.69%14.74M | -21.58%15.69M | -19.73%16.67M | -22.88%18.41M | -22.88%18.41M | --19.06M | -4.34%20.01M |
Retained earnings | -95.17%2.15M | -81.95%8.35M | -81.95%8.35M | -2.93%41.87M | 26.55%43.68M | 60.54%44.52M | 60.52%46.26M | 60.52%46.26M | 87.02%43.14M | 101.31%34.51M |
Gains losses not affecting retained earnings | 0.85%21.16M | -12.67%18.65M | -12.67%18.65M | -1.93%21.85M | 33.68%18.39M | 125.83%20.99M | 94.86%21.36M | 94.86%21.36M | 88.89%22.28M | 51.75%13.76M |
Total stockholders'equity | -18.54%171.25M | -17.69%174.23M | -17.69%174.23M | -0.02%210.19M | 7.80%207.66M | 18.50%210.23M | 22.13%211.68M | 22.13%211.68M | 26.79%210.24M | 22.11%192.64M |
Non controlling interests | -24.63%12.34M | -23.73%12.76M | -23.73%12.76M | -4.40%15.82M | 4.66%15.83M | 14.49%16.37M | 14.08%16.72M | 14.08%16.72M | 13.65%16.55M | 20.78%15.13M |
Total equity | -18.98%183.59M | -18.13%186.99M | -18.13%186.99M | -0.34%226.01M | 7.57%223.49M | 18.20%226.59M | 21.50%228.41M | 21.50%228.41M | 25.73%226.78M | 22.01%207.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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