MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 28.46%34.65B | 13.28%42.65B | 13.28%42.65B | -9.85%26.97B | 2.97%37.65B | 2.97%37.65B | -9.31%29.92B | -26.97%36.56B | -26.97%36.56B | -37.53%32.99B |
-Cash and cash equivalents | 28.46%34.65B | -18.56%22.64B | -18.56%22.64B | -9.85%26.97B | -1.15%27.8B | -1.15%27.8B | -9.31%29.92B | 23.31%28.12B | 23.31%28.12B | -37.53%32.99B |
-Money market investments | ---- | 103.12%20.01B | 103.12%20.01B | ---- | 16.71%9.85B | 16.71%9.85B | ---- | -69.02%8.44B | -69.02%8.44B | ---- |
Receivables | 78.13%12.72B | 43.19%2.22B | 43.19%2.22B | 29.29%7.14B | 1.67%1.55B | 1.67%1.55B | 70.51%5.52B | 40.38%1.53B | 40.38%1.53B | 43.46%3.24B |
Prepaid assets | ---- | 42.00%348.41M | 42.00%348.41M | ---- | 54.33%245.37M | 54.33%245.37M | ---- | 31.00%158.99M | 31.00%158.99M | ---- |
Net loan | 5.34%83.18B | 3.05%80.55B | 3.05%80.55B | 8.34%78.97B | 17.46%78.17B | 17.46%78.17B | 22.53%72.89B | 16.37%66.55B | 16.37%66.55B | 7.15%59.49B |
-Allowance for loans and lease losses | 17.14%25.67B | 14.21%22.44B | 14.21%22.44B | --21.91B | 11.89%19.65B | 11.89%19.65B | ---- | -1.56%17.56B | -1.56%17.56B | ---- |
-Available for sale securities | 3.00%76.92B | 11.59%68.19B | 11.59%68.19B | 16.35%74.68B | -3.02%61.11B | -3.02%61.11B | 6.53%64.19B | 79.71%63.01B | 79.71%63.01B | 176.30%60.25B |
Long term equity investment | -57.16%290M | 21.16%727.06M | 21.16%727.06M | 36.49%677M | 52.17%600.07M | 52.17%600.07M | 34.42%496M | 4.60%394.35M | 4.60%394.35M | -20.47%369M |
Derivative assets | 132.14%65M | 0.15%33.6M | 0.15%33.6M | 7.69%28M | 130.05%33.56M | 130.05%33.56M | -62.32%26M | -47.93%14.59M | -47.93%14.59M | 228.57%69M |
Net PPE | 13.40%5.88B | 4.98%5.37B | 4.98%5.37B | 2.65%5.19B | 3.70%5.11B | 3.70%5.11B | 2.60%5.05B | -1.36%4.93B | -1.36%4.93B | -6.24%4.93B |
-Gross PPE | 13.40%5.88B | 7.90%11.28B | 7.90%11.28B | 2.65%5.19B | 11.27%10.46B | 11.27%10.46B | 2.60%5.05B | 7.67%9.4B | 7.67%9.4B | -6.24%4.93B |
-Accumulated depreciation | ---- | -10.69%-5.92B | -10.69%-5.92B | ---- | -19.63%-5.35B | -19.63%-5.35B | ---- | -19.78%-4.47B | -19.78%-4.47B | ---- |
Goodwill and other intangible assets | 14.94%1.71B | -2.34%1.4B | -2.34%1.4B | 8.94%1.49B | 6.50%1.44B | 6.50%1.44B | -5.61%1.36B | -9.00%1.35B | -9.00%1.35B | -2.96%1.45B |
-Goodwill | ---- | 0.00%849.49M | 0.00%849.49M | ---- | 0.00%849.49M | 0.00%849.49M | ---- | 0.00%849.49M | 0.00%849.49M | ---- |
-Other intangible assets | ---- | -5.74%552.49M | -5.74%552.49M | ---- | 17.58%586.14M | 17.58%586.14M | ---- | -21.10%498.52M | -21.10%498.52M | ---- |
Total assets | 11.09%222.73B | 8.89%207.58B | 8.89%207.58B | 9.74%200.5B | 7.13%190.64B | 7.13%190.64B | 9.57%182.71B | 13.70%177.94B | 13.70%177.94B | 15.38%166.75B |
Liabilities | ||||||||||
Total deposits | 7.05%162.53B | 6.20%152.99B | 6.20%152.99B | 9.31%151.83B | 8.81%144.06B | 8.81%144.06B | 8.65%138.91B | 11.70%132.4B | 11.70%132.4B | 15.84%127.85B |
Payables | 347.06%456M | 52.81%3.55B | 52.81%3.55B | --102M | -7.71%2.33B | -7.71%2.33B | ---- | 33.01%2.52B | 33.01%2.52B | 811.11%164M |
-Accounts payable | ---- | 42.46%3.3B | 42.46%3.3B | ---- | 4.79%2.32B | 4.79%2.32B | ---- | 27.77%2.21B | 27.77%2.21B | ---- |
-Total tax payable | 347.06%456M | --251.98M | --251.98M | --102M | --0 | --0 | --0 | 89.29%301.95M | 89.29%301.95M | 811.11%164M |
-Dividends payable | ---- | -70.11%3.02M | -70.11%3.02M | ---- | 22.41%10.12M | 22.41%10.12M | ---- | 48.83%8.26M | 48.83%8.26M | ---- |
Long term debt and capital lease obligation | 31.49%6.17B | 13.92%5.4B | 13.92%5.4B | 11.84%4.69B | 5.77%4.74B | 5.77%4.74B | 9.70%4.2B | -8.04%4.48B | -8.04%4.48B | -27.72%3.83B |
Derivative product liabilities | 270.00%74M | -13.01%20.6M | -13.01%20.6M | -20.00%20M | -30.03%23.68M | -30.03%23.68M | -67.53%25M | -48.39%33.85M | -48.39%33.85M | -7.23%77M |
Other liabilities | 67.58%7.53B | 3.12%319.26M | 3.12%319.26M | 21.87%4.49B | -14.30%309.59M | -14.30%309.59M | 33.61%3.69B | 94.04%361.23M | 94.04%361.23M | 11.43%2.76B |
Total liabilities | 9.70%176.77B | 7.42%164.05B | 7.42%164.05B | 9.67%161.15B | 7.41%152.72B | 7.41%152.72B | 9.02%146.95B | 12.31%142.18B | 12.31%142.18B | 13.82%134.79B |
Shareholders'equity | ||||||||||
Share capital | 0.44%5.49B | 0.00%1.16M | 0.00%1.16M | -4.12%5.47B | -0.09%1.16M | -0.09%1.16M | -0.02%5.7B | 0.00%1.16M | 0.00%1.16M | -0.23%5.7B |
-common stock | 0.44%5.49B | 0.00%1.16M | 0.00%1.16M | -4.12%5.47B | 0.00%1.16M | 0.00%1.16M | -0.02%5.7B | 0.00%1.16M | 0.00%1.16M | -0.23%5.7B |
-Preferred stock | ---- | 0.00%5K | 0.00%5K | ---- | -16.67%5K | -16.67%5K | ---- | 0.00%6K | 0.00%6K | ---- |
Paid-in capital | ---- | -0.10%5.69B | -0.10%5.69B | ---- | -0.04%5.7B | -0.04%5.7B | ---- | -0.08%5.7B | -0.08%5.7B | ---- |
Retained earnings | 20.02%39.97B | 17.33%37.42B | 17.33%37.42B | 12.74%33.3B | 7.90%31.9B | 7.90%31.9B | 12.41%29.54B | 22.02%29.56B | 22.02%29.56B | 29.12%26.28B |
Less: Treasury stock | ---- | -20.76%192.48M | -20.76%192.48M | ---- | --242.91M | --242.91M | ---- | --0 | --0 | ---- |
Other equity interest | 0.00%516M | 0.00%515.81M | 0.00%515.81M | 0.00%516M | 0.00%515.81M | 0.00%515.81M | --516M | --515.81M | --515.81M | ---- |
Total stockholders'equity | 16.72%45.93B | 14.79%43.53B | 14.79%43.53B | 10.03%39.35B | 6.02%37.92B | 6.02%37.92B | 11.92%35.77B | 19.56%35.77B | 19.56%35.77B | 22.46%31.96B |
Non controlling interests | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 16.78%45.96B | 14.79%43.53B | 14.79%43.53B | 10.03%39.35B | 6.02%37.92B | 6.02%37.92B | 11.92%35.77B | 19.56%35.77B | 19.56%35.77B | 22.46%31.96B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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