MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.50%194.58M | 27.64%245.88M | 27.64%245.88M | 564.82%401.2M | -20.90%192.63M | -20.90%192.63M | --60.35M | 605.07%243.52M | --243.52M | --34.54M |
-Cash and cash equivalents | -51.50%194.58M | 27.64%245.88M | 27.64%245.88M | 564.82%401.2M | -20.90%192.63M | -20.90%192.63M | --60.35M | 605.07%243.52M | --243.52M | --34.54M |
Receivables | -70.92%31.07M | -27.77%56.26M | -27.77%56.26M | 175.57%106.85M | 165.29%77.88M | 165.29%77.88M | --38.77M | 121.49%29.36M | --29.36M | --13.26M |
-Accounts receivable | -70.92%31.07M | -27.77%56.26M | -27.77%56.26M | 175.57%106.85M | 165.29%77.88M | 165.29%77.88M | --38.77M | 121.49%29.36M | --29.36M | --13.26M |
Inventory | -65.25%130.12M | -36.21%232.57M | -36.21%232.57M | 194.11%374.46M | 217.88%364.59M | 217.88%364.59M | --127.32M | 166.92%114.69M | --114.69M | --42.97M |
Total current assets | -59.69%355.77M | -5.45%600.51M | -5.45%600.51M | 289.73%882.51M | 63.86%635.1M | 63.86%635.1M | --226.44M | 327.02%387.58M | --387.58M | --90.76M |
Non current assets | ||||||||||
Net PPE | -58.75%149.58M | -11.60%241.53M | -11.60%241.53M | 98.57%362.64M | 217.93%273.21M | 217.93%273.21M | --182.63M | 877.19%85.93M | --85.93M | --8.79M |
-Gross PPE | -58.75%149.58M | 1.12%309.03M | 1.12%309.03M | --362.64M | 227.86%305.6M | 227.86%305.6M | ---- | 881.26%93.21M | --93.21M | --9.5M |
-Accumulated depreciation | ---- | -108.41%-67.5M | -108.41%-67.5M | ---- | -345.16%-32.39M | -345.16%-32.39M | ---- | -932.06%-7.28M | ---7.28M | ---705K |
Goodwill and other intangible assets | -91.31%16.98M | -93.74%16.37M | -93.74%16.37M | 26.01%195.36M | 880.92%261.51M | 880.92%261.51M | --155.04M | 736.26%26.66M | --26.66M | --3.19M |
-Goodwill | ---- | --0 | --0 | --161.87M | 864.35%218.84M | 864.35%218.84M | ---- | --22.69M | --22.69M | --0 |
-Other intangible assets | ---- | -61.64%16.37M | -61.64%16.37M | --33.49M | 975.72%42.67M | 975.72%42.67M | ---- | 24.44%3.97M | --3.97M | --3.19M |
Non current accounts receivable | -40.07%6.02M | -34.79%6.5M | -34.79%6.5M | 13.28%10.04M | 32.71%9.97M | 32.71%9.97M | --8.87M | 89.00%7.51M | --7.51M | --3.97M |
Total non current assets | -69.62%172.58M | -51.46%264.4M | -51.46%264.4M | 63.92%568.04M | 353.51%544.69M | 353.51%544.69M | --346.53M | 652.73%120.11M | --120.11M | --15.96M |
Total assets | -63.58%528.34M | -26.69%864.9M | -26.69%864.9M | 153.16%1.45B | 132.39%1.18B | 132.39%1.18B | --572.98M | 375.71%507.68M | --507.68M | --106.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.62%55.19M | -41.70%23.64M | -41.70%23.64M | 397.87%140.16M | 174.16%40.54M | 174.16%40.54M | --28.15M | 566.08%14.79M | --14.79M | --2.22M |
-accounts payable | -60.62%55.19M | -37.92%18.14M | -37.92%18.14M | 483.10%140.16M | 130.69%29.22M | 130.69%29.22M | --24.04M | 578.52%12.67M | --12.67M | --1.87M |
-Total tax payable | ---- | -51.45%5.49M | -51.45%5.49M | ---- | 434.03%11.32M | 434.03%11.32M | --4.12M | 500.28%2.12M | --2.12M | --353K |
Current accrued expenses | ---- | -0.34%25.19M | -0.34%25.19M | ---- | 144.29%25.28M | 144.29%25.28M | --31.82M | 534.07%10.35M | --10.35M | --1.63M |
Current provisions | 46.70%9.44M | --26.54M | --26.54M | --6.43M | ---- | ---- | ---- | ---- | ---- | --30K |
Current debt and capital lease obligation | -57.90%103.36M | 4.32%207.98M | 4.32%207.98M | 87.67%245.48M | 110.71%199.37M | 110.71%199.37M | --130.8M | 178.39%94.62M | --94.62M | --33.99M |
-Current debt | -61.72%85.39M | -0.64%179.39M | -0.64%179.39M | 91.16%223.05M | 104.98%180.54M | 104.98%180.54M | --116.68M | 171.20%88.08M | --88.08M | --32.48M |
-Current capital lease obligation | -19.90%17.97M | 51.90%28.6M | 51.90%28.6M | 58.85%22.44M | 187.86%18.83M | 187.86%18.83M | --14.13M | 333.11%6.54M | --6.54M | --1.51M |
Current deferred liabilities | ---- | 43.88%19.37M | 43.88%19.37M | ---- | 29.05%13.47M | 29.05%13.47M | --16.6M | 2,610.13%10.43M | --10.43M | --385K |
Other current liabilities | ---- | --39.6M | --39.6M | ---- | ---- | ---- | --6.65M | ---- | ---- | ---- |
Current liabilities | -57.15%167.98M | 22.85%342.32M | 22.85%342.32M | 83.19%392.07M | 114.04%278.65M | 114.04%278.65M | --214.02M | 240.32%130.19M | --130.19M | --38.25M |
Non current liabilities | ||||||||||
Long term provisions | -39.52%5.74M | 9.61%8.75M | 9.61%8.75M | 127.82%9.48M | 137.44%7.99M | 137.44%7.99M | --4.16M | 509.24%3.36M | --3.36M | --552K |
Long term debt and capital lease obligation | -16.77%432.54M | 215.50%440.72M | 215.50%440.72M | 972.03%519.7M | 220.13%139.69M | 220.13%139.69M | --48.48M | 901.24%43.63M | --43.63M | --4.36M |
-Long term debt | -15.36%356.49M | 416.57%351.85M | 416.57%351.85M | 23,614.81%421.18M | 3,103.81%68.11M | 3,103.81%68.11M | --1.78M | --2.13M | --2.13M | ---- |
-Long term capital lease obligation | -22.80%76.06M | 24.16%88.86M | 24.16%88.86M | 110.96%98.52M | 72.43%71.57M | 72.43%71.57M | --46.7M | 852.46%41.51M | --41.51M | --4.36M |
Non current deferred liabilities | --0 | --0 | --0 | --147K | --86K | --86K | ---- | --0 | --0 | --0 |
Derivative product liabilities | -99.72%16K | -98.79%515K | -98.79%515K | --5.68M | --42.69M | --42.69M | ---- | --0 | --0 | --0 |
Total non current liabilities | -18.08%438.29M | 136.27%449.98M | 136.27%449.98M | 916.32%535M | 305.24%190.45M | 305.24%190.45M | --52.64M | 857.17%47M | --47M | --4.91M |
Total liabilities | -34.60%606.28M | 68.90%792.31M | 68.90%792.31M | 247.66%927.07M | 164.75%469.1M | 164.75%469.1M | --266.66M | 310.49%177.18M | --177.18M | --43.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55K | 0.00%55K | 0.00%55K | --55K | --55K | --55K | --0 | --0 | --0 | --0 |
-common stock | 0.00%55K | 0.00%55K | 0.00%55K | --55K | --55K | --55K | --0 | --0 | --0 | --0 |
Retained earnings | -72.91%-1.43B | -109.22%-1.28B | -109.22%-1.28B | -299.80%-825.5M | -422.97%-611.21M | -422.97%-611.21M | ---206.48M | -551.32%-116.87M | ---116.87M | ---17.94M |
Paid-in capital | 0.00%925.64M | 2.55%925.64M | 2.55%925.64M | 247.83%925.64M | 239.17%902.59M | 239.17%902.59M | --266.12M | 226.53%266.12M | --266.12M | --81.5M |
Gains losses not affecting retained earnings | 0.10%423.72M | 1.54%425.71M | 1.54%425.71M | 71.60%423.29M | 131.31%419.26M | 131.31%419.26M | --246.67M | --181.25M | --181.25M | --0 |
Total stockholders'equity | -114.89%-77.93M | -89.78%72.6M | -89.78%72.6M | 70.90%523.48M | 115.04%710.69M | 115.04%710.69M | --306.31M | 420.01%330.5M | --330.5M | --63.56M |
Total equity | -114.89%-77.93M | -89.78%72.6M | -89.78%72.6M | 70.90%523.48M | 115.04%710.69M | 115.04%710.69M | --306.31M | 420.01%330.5M | --330.5M | --63.56M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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