MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q2)Jun 30, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q2)Jun 30, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.99%1.78M | -88.45%735K | -88.45%735K | -27.80%5.55M | 1,137.94%6.36M | 1,137.94%6.36M | -33.92%7.69M | -99.70%514K | -99.70%514K | -96.79%8.33M |
-Cash and cash equivalents | -67.99%1.78M | -88.45%735K | -88.45%735K | -27.80%5.55M | 1,137.94%6.36M | 1,137.94%6.36M | -33.92%7.69M | -99.70%514K | -99.70%514K | -96.79%8.33M |
Receivables | 84.71%58.85M | 179.71%106.44M | 179.71%106.44M | -12.73%31.86M | -2.22%38.05M | -2.22%38.05M | 57.72%36.5M | 196.80%38.92M | 196.80%38.92M | 223.84%25.76M |
-Accounts receivable | -75.64%7.5M | -59.76%11.15M | -59.76%11.15M | -15.60%30.78M | 22.13%27.71M | 22.13%27.71M | 57.55%36.47M | 126.76%22.69M | 126.76%22.69M | 224.33%25.76M |
-Loans receivable | --48.25M | --53.79M | --53.79M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.62%1.51M | -11.62%1.51M | ---- |
-Related party accounts receivable | -33.02%724K | 16.21%1.1M | 16.21%1.1M | 2,744.74%1.08M | 1,339.39%950K | 1,339.39%950K | --38K | --66K | --66K | ---- |
-Other receivables | --36.5M | 341.38%41.48M | 341.38%41.48M | ---- | -35.87%9.4M | -35.87%9.4M | ---- | 1,415.41%14.65M | 1,415.41%14.65M | ---- |
-Recievables adjustments allowances | ---34.12M | ---1.09M | ---1.09M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Inventory | --0 | -95.44%212K | -95.44%212K | -93.53%264K | 49.49%4.65M | 49.49%4.65M | -63.22%4.08M | -69.22%3.11M | -69.22%3.11M | -36.03%8.02M |
Prepaid assets | -75.59%23.8M | -37.29%19.76M | -37.29%19.76M | 395.53%97.53M | 109.84%31.52M | 109.84%31.52M | -33.17%19.68M | -40.59%15.02M | -40.59%15.02M | 89.15%35.43M |
Restricted cash | ---- | --0 | --0 | --0 | --2.88M | --2.88M | 246.83%16.78M | --0 | --0 | 93.13%4.72M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.17%88K | -54.17%88K | ---- |
Total current assets | -37.04%85.12M | 46.47%127.15M | 46.47%127.15M | 40.99%135.21M | 25.65%86.81M | 25.65%86.81M | 4.08%95.9M | -70.78%69.09M | -70.78%69.09M | -69.10%93.93M |
Non current assets | ||||||||||
Net PPE | -74.17%37.97M | 12.91%136.51M | 12.91%136.51M | -31.04%147.02M | 28.12%120.9M | 28.12%120.9M | 3.36%213.19M | -38.69%94.37M | -38.69%94.37M | 90.50%209.86M |
-Gross PPE | -70.62%43.19M | 9.72%166.18M | 9.72%166.18M | -31.04%147.02M | 22.74%151.46M | 22.74%151.46M | 3.36%213.19M | -32.13%123.4M | -32.13%123.4M | 90.50%209.86M |
-Accumulated depreciation | ---5.22M | 2.90%-29.67M | 2.90%-29.67M | ---- | -5.25%-30.56M | -5.25%-30.56M | ---- | -4.01%-29.03M | -4.01%-29.03M | ---- |
Goodwill and other intangible assets | -60.33%432K | -74.02%983K | -74.02%983K | -81.88%1.09M | -53.61%3.78M | -53.61%3.78M | -22.76%6.01M | 47.53%8.16M | 47.53%8.16M | 3.38%8.19M |
-Other intangible assets | -60.33%432K | -74.02%983K | -74.02%983K | -81.88%1.09M | -53.61%3.78M | -53.61%3.78M | -22.76%6.01M | 47.53%8.16M | 47.53%8.16M | 3.38%8.19M |
Non current accounts receivable | 7.28%31.65M | --32.67M | --32.67M | --29.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -33.02%724K | 16.21%1.1M | 16.21%1.1M | 2,744.74%1.08M | 1,339.39%950K | 1,339.39%950K | --38K | --66K | --66K | ---- |
Non current prepaid assets | ---- | 172.66%52.15M | 172.66%52.15M | ---- | -66.67%19.13M | -66.67%19.13M | ---- | 165.17%57.38M | 165.17%57.38M | ---- |
Other non current assets | 193.26%85.01M | ---- | ---- | -68.85%28.99M | -4.94%152.9M | -4.94%152.9M | -23.75%93.06M | --160.85M | --160.85M | --107.84M |
Total non current assets | -24.94%155.07M | -25.08%222.31M | -25.08%222.31M | -33.84%206.6M | -7.49%296.72M | -7.49%296.72M | -7.09%312.25M | 77.14%320.75M | 77.14%320.75M | 171.48%325.89M |
Total assets | -29.73%240.19M | -8.88%349.47M | -8.88%349.47M | -16.26%341.81M | -1.62%383.53M | -1.62%383.53M | -4.68%408.15M | -6.62%389.85M | -6.62%389.85M | -1.00%419.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.06%3.03M | -53.38%5.91M | -53.38%5.91M | -47.44%5.14M | -38.68%12.68M | -38.68%12.68M | -34.01%9.77M | -12.49%20.68M | -12.49%20.68M | -29.61%13.8M |
-accounts payable | -50.46%2.09M | -53.82%3.25M | -53.82%3.25M | -52.25%4.22M | -51.32%7.04M | -51.32%7.04M | -35.93%8.84M | -12.93%14.47M | -12.93%14.47M | -34.15%12.79M |
-Total tax payable | 2.29%937K | 9.23%1.86M | 9.23%1.86M | -1.82%916K | 4.36%1.7M | 4.36%1.7M | 63.68%933K | 100.25%1.63M | 100.25%1.63M | 116.94%397K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --613K |
-Other payable | ---- | -79.68%799K | -79.68%799K | ---- | -14.04%3.93M | -14.04%3.93M | ---- | -23.94%4.57M | -23.94%4.57M | ---- |
Current accrued expenses | -3.29%20.77M | 23.75%5.4M | 23.75%5.4M | -56.52%21.48M | 91.70%4.36M | 91.70%4.36M | 5.63%49.39M | -37.39%2.28M | -37.39%2.28M | 69.35%53.4M |
Current provisions | ---- | -47.26%77K | -47.26%77K | ---- | 5.80%146K | 5.80%146K | ---- | -28.50%138K | -28.50%138K | ---- |
Current debt and capital lease obligation | 159.36%11.27M | -66.29%4.58M | -66.29%4.58M | -86.52%4.35M | -36.20%13.58M | -36.20%13.58M | 51.93%32.22M | -12.80%21.28M | -12.80%21.28M | 44.36%20.57M |
-Current debt | 159.36%11.27M | -66.29%4.58M | -66.29%4.58M | -86.52%4.35M | -36.20%13.58M | -36.20%13.58M | 51.93%32.22M | -12.80%21.28M | -12.80%21.28M | 44.36%20.57M |
Current deferred liabilities | -15.42%9.97M | -29.51%10.8M | -29.51%10.8M | -28.68%11.79M | -7.93%15.32M | -7.93%15.32M | -8.89%16.53M | -9.37%16.64M | -9.37%16.64M | 20.76%19.1M |
Other current liabilities | 191.92%12.44M | -49.70%21.37M | -49.70%21.37M | 82.05%4.26M | 23.35%42.49M | 23.35%42.49M | 9.86%2.34M | 134.00%34.44M | 134.00%34.44M | 9.09%2.16M |
Current liabilities | 22.27%57.47M | -45.65%48.13M | -45.65%48.13M | -57.37%47.01M | -7.21%88.57M | -7.21%88.57M | 6.99%110.26M | 12.38%95.45M | 12.38%95.45M | 31.08%109.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.62%290K | 0.46%12.66M | 0.46%12.66M | -7.53%12.17M | 1,086.91%12.61M | 1,086.91%12.61M | 591.28%13.16M | -75.41%1.06M | -75.41%1.06M | -75.32%1.08M |
-Long term debt | -97.62%290K | 0.46%12.66M | 0.46%12.66M | -7.53%12.17M | 1,086.91%12.61M | 1,086.91%12.61M | 591.28%13.16M | -75.41%1.06M | -75.41%1.06M | -75.32%1.08M |
Total non current liabilities | -5.69%11.47M | 0.46%12.66M | 0.46%12.66M | -7.53%12.17M | 1,086.91%12.61M | 1,086.91%12.61M | 591.28%13.16M | -75.41%1.06M | -75.41%1.06M | -75.32%1.08M |
Total liabilities | 16.52%68.95M | -39.91%60.8M | -39.91%60.8M | -52.05%59.17M | 4.83%101.17M | 4.83%101.17M | 17.59%123.41M | 8.13%96.51M | 8.13%96.51M | 25.78%110.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
-common stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Retained earnings | -157.38%-42.39M | -11.40%67.14M | -11.40%67.14M | 14.64%73.88M | 15.43%75.78M | 15.43%75.78M | -10.46%64.45M | -14.69%65.65M | -14.69%65.65M | -17.62%66.6M |
Paid-in capital | -0.95%143.45M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M |
Gains losses not affecting retained earnings | 21.62%49.85M | 37.15%52.69M | 37.15%52.69M | -19.24%40.99M | -33.58%38.42M | -33.58%38.42M | -29.23%50.76M | -19.47%57.84M | -19.47%57.84M | -13.96%64.54M |
Total stockholders'equity | -41.89%150.93M | 2.17%264.68M | 2.17%264.68M | -0.13%259.72M | -3.46%259.05M | -3.46%259.05M | -9.87%260.06M | -8.61%268.33M | -8.61%268.33M | -8.22%275.99M |
Noncontrolling interests | -11.35%20.31M | 2.93%24M | 2.93%24M | -7.18%22.91M | -6.75%23.31M | -6.75%23.31M | -28.87%24.69M | -27.78%25M | -27.78%25M | -5.83%33.73M |
Total equity | -39.41%171.24M | 2.24%288.67M | 2.24%288.67M | -0.74%282.63M | -3.74%282.36M | -3.74%282.36M | -11.91%284.74M | -10.64%293.33M | -10.64%293.33M | -7.97%309.71M |
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 | -- | -- | Unqualified Opinion | -- | -- |
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