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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.70%182M | 48.73%235M | -9.91%200M | 21.39%210M | 21.39%210M | -11.47%193M | 19.70%158M | -17.78%222M | -1.70%173M | -1.70%173M |
-Cash and cash equivalents | -4.40%152M | 34.81%213M | -6.74%180M | 26.76%180M | 26.76%180M | -7.02%159M | 19.70%158M | 20.63%193M | 20.34%142M | 20.34%142M |
-Short-term investments | -11.76%30M | --22M | -31.03%20M | -3.23%30M | -3.23%30M | -27.66%34M | ---- | -73.64%29M | -46.55%31M | -46.55%31M |
Receivables | -7.94%591M | -7.23%693M | -14.94%655M | -9.23%482M | -9.23%482M | -21.90%642M | -25.82%747M | -16.94%770M | -21.22%531M | -21.22%531M |
-Accounts receivable | -7.94%591M | 4.37%693M | -14.94%655M | -16.99%386M | -16.99%386M | -21.90%642M | -27.90%664M | -16.94%770M | -22.89%465M | -22.89%465M |
-Taxes receivable | ---- | ---- | ---- | 31.48%71M | 31.48%71M | ---- | -9.86%64M | ---- | -10.00%54M | -10.00%54M |
-Other receivables | ---- | ---- | ---- | 108.33%25M | 108.33%25M | ---- | 26.67%19M | ---- | 9.09%12M | 9.09%12M |
Inventory | 0.09%1.14B | -1.31%1.13B | -11.47%1.09B | -16.82%1.1B | -16.82%1.1B | -17.79%1.14B | -15.51%1.15B | -6.75%1.23B | 25.71%1.32B | 25.71%1.32B |
Prepaid assets | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | -10.00%18M | ---- | -11.11%8M | -11.11%8M |
Restricted cash | ---- | ---- | ---- | -8.33%22M | -8.33%22M | ---- | -16.67%20M | ---- | -17.24%24M | -17.24%24M |
Total current assets | -3.09%1.91B | -4.49%2.06B | -12.52%1.94B | -12.08%1.82B | -12.08%1.82B | -18.61%1.97B | -16.61%2.16B | -11.69%2.22B | 6.81%2.07B | 6.81%2.07B |
Non current assets | ||||||||||
Net PPE | 2.82%2.08B | 4.57%2.08B | 2.50%2.05B | 1.49%2.05B | 1.49%2.05B | -1.80%2.02B | -0.05%1.99B | 2.99%2B | 3.54%2.02B | 3.54%2.02B |
-Gross PPE | ---- | ---- | ---- | 5.17%4.13B | 5.17%4.13B | ---- | 3.79%3.97B | ---- | 9.67%3.92B | 9.67%3.92B |
-Accumulated depreciation | ---- | ---- | ---- | -9.08%-2.08B | -9.08%-2.08B | ---- | -7.98%-1.98B | ---- | -17.00%-1.91B | -17.00%-1.91B |
Goodwill and other intangible assets | -5.45%503M | 0.38%522M | -0.58%517M | -4.32%509M | -4.32%509M | -8.12%532M | -5.11%520M | 0.58%520M | 4.52%532M | 4.52%532M |
-Goodwill | -4.36%461M | 1.49%477M | 0.64%472M | -3.35%462M | -3.35%462M | -7.66%482M | -4.28%470M | 1.96%469M | 5.99%478M | 5.99%478M |
-Other intangible assets | -16.00%42M | -10.00%45M | -11.76%45M | -12.96%47M | -12.96%47M | -12.28%50M | -12.28%50M | -10.53%51M | -6.90%54M | -6.90%54M |
Investments and advances | 133.33%7M | --2M | -80.00%1M | -75.00%2M | -75.00%2M | -83.33%3M | ---- | -68.75%5M | -33.33%8M | -33.33%8M |
Non current accounts receivable | -7.50%37M | 0.00%35M | -30.43%32M | -27.91%31M | -27.91%31M | -24.53%40M | -40.68%35M | -20.69%46M | -20.37%43M | -20.37%43M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%4M | ---- | ---- | ---- |
Non current deferred assets | -0.44%227M | -1.68%234M | -6.17%228M | -7.01%252M | -7.01%252M | -17.09%228M | 91.94%238M | 95.97%243M | 67.28%271M | 67.28%271M |
Total non current assets | 0.99%2.85B | 3.12%2.88B | 0.50%2.83B | -1.04%2.84B | -1.04%2.84B | -5.33%2.82B | 1.82%2.79B | 5.91%2.82B | 6.89%2.87B | 6.89%2.87B |
Total assets | -0.69%4.76B | -0.20%4.94B | -5.24%4.77B | -5.67%4.66B | -5.67%4.66B | -11.29%4.8B | -7.13%4.95B | -2.65%5.04B | 6.86%4.94B | 6.86%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.41%1.4B | 16.84%1.45B | -11.66%1.38B | -18.17%1.01B | -18.17%1.01B | -20.13%1.37B | -20.24%1.24B | -11.61%1.56B | 7.31%1.23B | 7.31%1.23B |
-accounts payable | 2.36%1.39B | 26.30%1.43B | -11.79%1.36B | -19.39%931M | -19.39%931M | -19.88%1.35B | -21.21%1.13B | -10.39%1.54B | 8.45%1.16B | 8.45%1.16B |
-Total tax payable | 6.67%16M | -61.22%19M | 0.00%17M | 3.03%34M | 3.03%34M | -37.50%15M | -31.94%49M | -60.47%17M | -34.00%33M | -34.00%33M |
-Other payable | ---- | ---- | ---- | -2.22%44M | -2.22%44M | ---- | 28.26%59M | ---- | 32.35%45M | 32.35%45M |
Current provisions | 4.76%22M | -5.00%19M | 5.26%20M | -14.29%18M | -14.29%18M | -4.55%21M | -9.09%20M | -9.52%19M | 5.00%21M | 5.00%21M |
Current debt and capital lease obligation | -1.85%53M | -73.10%53M | -76.26%52M | -63.51%54M | -63.51%54M | -64.94%54M | -5.74%197M | -13.78%219M | -42.64%148M | -42.64%148M |
-Current debt | -1.85%53M | -73.10%53M | -76.26%52M | -63.51%54M | -63.51%54M | -64.94%54M | -5.74%197M | -13.78%219M | -42.64%148M | -42.64%148M |
Current deferred liabilities | ---- | ---- | ---- | 12.73%62M | 12.73%62M | ---- | -28.00%54M | ---- | -28.57%55M | -28.57%55M |
Other current liabilities | -58.70%19M | -55.22%30M | -20.45%35M | -33.33%34M | -33.33%34M | -47.13%46M | -30.93%67M | 83.33%44M | 104.00%51M | 104.00%51M |
Current liabilities | 0.40%1.5B | -11.97%1.55B | -19.37%1.49B | -18.50%1.39B | -18.50%1.39B | -24.63%1.49B | -17.62%1.76B | -10.75%1.84B | -0.64%1.7B | -0.64%1.7B |
Non current liabilities | ||||||||||
Long term provisions | -1.14%87M | -3.37%86M | -5.56%85M | -1.11%89M | -1.11%89M | -9.28%88M | -7.29%89M | -6.25%90M | -7.22%90M | -7.22%90M |
Long term debt and capital lease obligation | -4.31%1.78B | 0.60%1.84B | -2.61%1.83B | -4.93%1.81B | -4.93%1.81B | -7.94%1.86B | -6.05%1.83B | -0.21%1.88B | 1.98%1.91B | 1.98%1.91B |
-Long term debt | -4.31%1.78B | 0.60%1.84B | -2.61%1.83B | -4.93%1.81B | -4.93%1.81B | -7.94%1.86B | -6.05%1.83B | -0.21%1.88B | 1.98%1.91B | 1.98%1.91B |
Non current deferred liabilities | 725.00%33M | 575.00%27M | 25.00%5M | 0.00%28M | 0.00%28M | -20.00%4M | -87.50%4M | -69.23%4M | 55.56%28M | 55.56%28M |
Employee benefits | 3.79%383M | -3.31%380M | -2.25%391M | 1.99%411M | 1.99%411M | -18.00%369M | -15.12%393M | -23.81%400M | -32.72%403M | -32.72%403M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%11M | ---- | ---- | ---- |
Other non current liabilities | -71.43%4M | --11M | -58.33%5M | -42.86%8M | -42.86%8M | -50.00%14M | ---- | 71.43%12M | 133.33%14M | 133.33%14M |
Total non current liabilities | -2.01%2.35B | 1.43%2.41B | -2.14%2.38B | -3.10%2.41B | -3.10%2.41B | -9.15%2.39B | -7.97%2.38B | -5.19%2.43B | -5.08%2.49B | -5.08%2.49B |
Total liabilities | -1.08%3.84B | -4.27%3.97B | -9.58%3.86B | -9.36%3.8B | -9.36%3.8B | -15.78%3.88B | -12.34%4.14B | -7.67%4.27B | -3.32%4.19B | -3.32%4.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 37.50%363M | -0.28%361M | -9.66%290M | 36.36%420M | 36.36%420M | -23.92%264M | 127.67%362M | 205.71%321M | 306.71%308M | 306.71%308M |
Paid-in capital | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M |
Less: Treasury stock | --30M | --10M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -28.71%144M | --178M | --183M | ---- | ---- | --202M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.24%900M | 21.27%952M | 19.62%890M | 15.32%843M | 15.32%843M | 15.45%889M | 34.88%785M | 40.91%744M | 166.79%731M | 166.79%731M |
Noncontrolling interests | -9.09%20M | 0.00%21M | -4.76%20M | 0.00%21M | 0.00%21M | -4.35%22M | 0.00%21M | 10.53%21M | 23.53%21M | 23.53%21M |
Total equity | 0.99%920M | 20.72%973M | 18.95%910M | 14.89%864M | 14.89%864M | 14.88%911M | 33.67%806M | 39.85%765M | 158.42%752M | 158.42%752M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | -- | -- |
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