MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -53.09%253.28K |
-Cash and cash equivalents | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -53.09%253.28K |
Receivables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 78.91%3.83M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- | --0 | 80.57%3.83M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---800K | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%4.39M |
Prepaid assets | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | -93.17%200K | 21.99%2.93M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
Total current assets | --0 | --0 | --0 | --0 | --200K | --230K | --0 | --0 | -98.25%200K | 19.66%11.41M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.28%300K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.00%893.21K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.66%-593.2K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.28%108.44K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -15.51%408.44K |
Total assets | --0 | --0 | --0 | --0 | --200K | --230K | --0 | --0 | -98.31%200K | 17.96%11.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --71.33K | -4.15%534.55K | 24.54%514.55K | 24.54%514.55K | --593.06K | --557.69K | -0.34%413.15K | --413.15K | -96.16%414.56K | 40.68%10.8M |
-accounts payable | --10.22K | ---- | ---- | ---- | --54K | --79.87K | ---- | ---- | -99.67%12K | 39.11%3.63M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.64%5.16K |
-Due to related parties current | --61.12K | 11.87%534.55K | 24.54%514.55K | 24.54%514.55K | --539.06K | --477.82K | 2.63%413.15K | --413.15K | -94.36%402.56K | 41.37%7.13M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.83%30.22K |
Current accrued expenses | ---- | --27.79K | -40.52%29.74K | -40.52%29.74K | ---- | ---- | --50K | --50K | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.41%2.87M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.41%2.87M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.01%929.25K |
Other current liabilities | ---- | ---- | ---- | ---- | --43.22K | ---- | --41.57K | --41.57K | ---- | ---- |
Current liabilities | --71.33K | 0.83%562.34K | 7.84%544.29K | 7.84%544.29K | --636.28K | --557.69K | 21.75%504.72K | --504.72K | -97.16%414.56K | 21.61%14.59M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --71.33K | 0.83%562.34K | 7.84%544.29K | 7.84%544.29K | --636.28K | --557.69K | 21.75%504.72K | --504.72K | -97.16%414.56K | 21.61%14.59M |
Shareholders'equity | ||||||||||
Share capital | --44.95K | 17.74%2.04M | 37.26%2.02M | 37.26%2.02M | --1.82M | --1.74M | 0.00%1.48M | --1.48M | 0.20%1.48M | 24.32%1.47M |
-common stock | --43.45K | 17.74%2.04M | 37.26%2.02M | 37.26%2.02M | --1.82M | --1.74M | 0.00%1.48M | --1.48M | 0.20%1.48M | 24.32%1.47M |
-Preferred stock | --1.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---7.59M | -4.12%-8.09M | -2.98%-8.06M | -2.98%-8.06M | ---8.04M | ---7.77M | -3.30%-7.83M | ---7.83M | 28.10%-7.58M | -5.50%-10.54M |
Paid-in capital | --7.47M | 2.54%5.84M | 0.00%5.84M | 0.00%5.84M | --5.71M | --5.69M | -0.68%5.84M | --5.84M | -27.63%5.88M | 0.00%8.12M |
Gains losses not affecting retained earnings | ---- | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | --8.97K | --8.97K | 0.00%8.97K | --8.97K | 101.41%8.97K | -42.48%-634.6K |
Other equity interest | ---- | ---367.43K | ---356.03K | ---356.03K | --64.75K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---71.33K | -71.61%-562.34K | -7.84%-544.29K | -7.84%-544.29K | ---436.28K | ---327.69K | -135.23%-504.72K | ---504.72K | 86.40%-214.56K | -40.01%-1.58M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.12%-1.2M |
Total equity | ---71.33K | -71.61%-562.34K | -7.84%-544.29K | -7.84%-544.29K | ---436.28K | ---327.69K | -135.23%-504.72K | ---504.72K | 92.28%-214.56K | -40.06%-2.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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