MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 8.77%95.23B | 22.52%104.09B | 24.51%109.08B | 18.52%102.69B | 18.52%102.69B | -25.59%87.55B | -18.87%84.96B | -11.96%87.61B | 43.92%86.65B | 43.92%86.65B |
-Cash and cash equivalents | 8.77%95.23B | 22.52%104.09B | 24.51%109.08B | 18.52%102.69B | 18.52%102.69B | -25.59%87.55B | -18.87%84.96B | -11.96%87.61B | 43.92%86.65B | 43.92%86.65B |
Receivables | ---- | -9.76%296M | ---- | -5.86%241M | -5.86%241M | ---- | -3.24%328M | ---- | -4.83%256M | -4.83%256M |
Net loan | ---- | 9.14%338.53B | ---- | 7.18%304.64B | 7.18%304.64B | ---- | 0.72%310.18B | ---- | 1.42%284.22B | 1.42%284.22B |
-Allowance for loans and lease losses | ---- | 6.66%3.44B | ---- | 9.14%3.3B | 9.14%3.3B | ---- | 5.63%3.23B | ---- | 6.72%3.02B | 6.72%3.02B |
-Trading securities | 0.44%28.45B | 9.72%10.8B | -11.03%24.66B | 13.17%6.68B | 13.17%6.68B | -34.34%28.32B | 34.18%9.85B | -29.23%27.72B | -19.11%5.9B | -19.11%5.9B |
-Available for sale securities | 3.33%341.45B | 16.89%77.15B | 1.62%329.78B | 9.93%69.67B | 9.93%69.67B | -0.89%330.46B | 1.91%66B | -3.00%324.51B | -14.24%63.37B | -14.24%63.37B |
Long term equity investment | 8.50%166M | 5.52%172M | 6.59%178M | -21.98%142M | -21.98%142M | -16.85%153M | -7.91%163M | -5.11%167M | 4.00%182M | 4.00%182M |
Derivative assets | 93.71%-135M | -5.13%16.43B | 66.51%-691M | -18.40%19.68B | -18.40%19.68B | -32.47%-2.15B | -48.87%17.32B | -1,025.11%-2.06B | -20.89%24.11B | -20.89%24.11B |
Net PPE | -3.50%2.23B | -1.34%2.28B | -3.28%2.33B | -3.09%2.35B | -3.09%2.35B | -10.76%2.31B | -14.64%2.31B | -13.77%2.41B | -15.73%2.43B | -15.73%2.43B |
-Gross PPE | ---- | -1.34%2.28B | ---- | -1.76%5.85B | -1.76%5.85B | ---- | -14.64%2.31B | ---- | -5.07%5.96B | -5.07%5.96B |
-Accumulated depreciation | ---- | ---- | ---- | 0.85%-3.5B | 0.85%-3.5B | ---- | ---- | ---- | -3.98%-3.53B | -3.98%-3.53B |
Assets held for sale | -61.87%53M | -55.40%62M | -3.13%62M | -60.26%62M | -60.26%62M | -83.11%139M | -81.56%139M | -92.78%64M | -81.20%156M | -81.20%156M |
Goodwill and other intangible assets | 28.38%1.73B | 24.70%1.69B | 9.20%1.43B | 8.15%1.39B | 8.15%1.39B | 6.66%1.35B | 7.81%1.35B | 4.07%1.31B | 3.70%1.29B | 3.70%1.29B |
-Goodwill | ---- | --112M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other intangible assets | ---- | 16.42%1.57B | ---- | 8.15%1.39B | 8.15%1.39B | ---- | 7.81%1.35B | ---- | 3.70%1.29B | 3.70%1.29B |
Defined pension benefit | ---- | 11.53%658M | ---- | 4.80%655M | 4.80%655M | ---- | -6.94%590M | ---- | 21.60%625M | 21.60%625M |
Other assets | 7.45%2.93B | 0.86%1.64B | 9.06%2.9B | 11.89%1.5B | 11.89%1.5B | 1.57%2.72B | -3.51%1.62B | -8.06%2.66B | -1.47%1.34B | -1.47%1.34B |
Total assets | 10.87%565.33B | 11.66%560.09B | 10.98%551.98B | 8.32%517.17B | 8.32%517.17B | -6.16%509.89B | -6.25%501.6B | -5.37%497.36B | 2.14%477.43B | 2.14%477.43B |
Liabilities | ||||||||||
Total deposits | ---- | 13.28%449.67B | ---- | 11.50%403.2B | 11.50%403.2B | ---- | -4.43%396.97B | ---- | 16.36%361.62B | 16.36%361.62B |
Payables | -9.91%509M | -7.46%657M | -38.15%535M | -34.95%590M | -34.95%590M | -3.09%565M | 13.06%710M | 56.70%865M | 49.18%907M | 49.18%907M |
-Total tax payable | -9.91%509M | -17.66%527M | -38.15%535M | -35.23%535M | -35.23%535M | -3.09%565M | 14.49%640M | 56.70%865M | 50.46%826M | 50.46%826M |
-Other payable | ---- | 85.71%130M | ---- | -32.10%55M | -32.10%55M | ---- | 1.45%70M | ---- | 37.29%81M | 37.29%81M |
Trading liabilities | -15.16%18.3B | 17.69%3.02B | -19.90%16.69B | 41.16%2.04B | 41.16%2.04B | -42.32%21.57B | -30.14%2.57B | -40.08%20.83B | 4.41%1.44B | 4.41%1.44B |
Long term debt and capital lease obligation | ---- | 8.43%52.13B | ---- | 10.26%48.25B | 10.26%48.25B | ---- | 14.40%48.07B | ---- | -0.18%43.77B | -0.18%43.77B |
Derivative product liabilities | 136.95%443M | -10.42%13.73B | 69.68%-312M | -22.74%16.68B | -22.74%16.68B | -26.34%-1.2B | -57.80%15.33B | -125.17%-1.03B | -34.51%21.59B | -34.51%21.59B |
Other liabilities | -1.71%4.32B | 50.86%3.41B | 7.48%4.61B | 50.72%2.41B | 50.72%2.41B | 0.07%4.4B | -2.42%2.26B | -12.24%4.29B | -27.84%1.6B | -27.84%1.6B |
Total liabilities | 11.18%530.53B | 12.14%526.69B | 11.42%518.76B | 8.44%484.16B | 8.44%484.16B | -6.95%477.2B | -6.92%469.66B | -6.08%465.59B | 2.04%446.5B | 2.04%446.5B |
Shareholders'equity | ||||||||||
Share capital | -4.44%1.19B | -4.44%1.19B | -5.35%1.19B | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
-common stock | -4.44%1.19B | -4.44%1.19B | -5.35%1.19B | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | -0.96%1.24B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Paid-in capital | 0.67%10.14B | 0.67%10.14B | 0.12%10.09B | 0.12%10.09B | 0.12%10.09B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B | 0.00%10.08B |
Retained earnings | 4.44%18.74B | 5.12%18.09B | 5.42%18.16B | 9.28%18.03B | 9.28%18.03B | 11.39%17.95B | 7.91%17.21B | 12.36%17.22B | 10.12%16.5B | 10.12%16.5B |
Other equity interest | 23.92%3.86B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
Total stockholders'equity | 6.01%33.61B | 4.20%32.27B | 4.35%32.18B | 6.48%31.99B | 6.48%31.99B | 6.66%31.71B | 4.91%30.97B | 6.58%30.84B | 4.14%30.05B | 4.14%30.05B |
Non controlling interests | 21.74%1.19B | 15.30%1.12B | 12.16%1.04B | 14.41%1.02B | 14.41%1.02B | 25.16%975M | 3.62%974M | -2.52%929M | -8.92%888M | -8.92%888M |
Total equity | 6.48%34.8B | 4.54%33.39B | 4.58%33.22B | 6.71%33.01B | 6.71%33.01B | 7.13%32.68B | 4.87%31.94B | 6.29%31.77B | 3.71%30.93B | 3.71%30.93B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Unlock the Full List