MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 14.88%225.25K | 14.88%225.25K | 904.93%290.67K | 154.74%196.09K | 154.74%196.09K | 159.94%28.92K | -26.20%76.98K | --76.98K | -52.96%11.13K | 133.44%104.3K |
-Cash and cash equivalents | 14.88%225.25K | 14.88%225.25K | 904.93%290.67K | 154.74%196.09K | 154.74%196.09K | 159.94%28.92K | -26.20%76.98K | --76.98K | -52.96%11.13K | 133.44%104.3K |
Receivables | 12.71%4.4M | 12.71%4.4M | 4.68%3.78M | 17.71%3.9M | 17.71%3.9M | 37.29%3.61M | -11.48%3.31M | --3.31M | 11.94%2.63M | 30.97%3.74M |
-Available for sale securities | 18.03%7.53M | 18.03%7.53M | -40.62%3.1M | 2,255.29%6.38M | 2,255.29%6.38M | -79.99%5.23M | -95.50%270.74K | --270.74K | -36.41%26.12M | 16.27%6.02M |
Other assets | -34.23%193.4K | -34.23%193.4K | -5.19%249.04K | -1.91%294.07K | -1.91%294.07K | -7.57%262.67K | -5.41%299.79K | --299.79K | -20.24%284.18K | 3,306.97%316.95K |
Total assets | 15.50%332.43M | 15.50%332.43M | 4.56%310.77M | 4.54%287.83M | 4.54%287.83M | -9.53%297.22M | -23.49%275.33M | --275.33M | -8.77%328.51M | -1.31%359.87M |
Liabilities | ||||||||||
Payables | 156.73%4.47M | 156.73%4.47M | -51.37%2.8M | 152.88%1.74M | 152.88%1.74M | 189.45%5.75M | -33.26%688.89K | --688.89K | -73.41%1.99M | -91.18%1.03M |
-Accounts payable | 218.89%3.9M | 218.89%3.9M | -53.32%2.45M | 625.10%1.22M | 625.10%1.22M | 272.48%5.24M | -70.45%168.52K | --168.52K | -80.10%1.41M | -94.90%570.25K |
-Other payable | 10.69%575.73K | 10.69%575.73K | -31.40%352.17K | -0.05%520.11K | -0.05%520.11K | -11.63%513.38K | 12.63%520.37K | --520.37K | 43.29%580.91K | -11.90%462.01K |
Long term debt and capital lease obligation | -14.00%43M | -14.00%43M | -21.57%40M | 13.64%50M | 13.64%50M | -3.77%51M | -26.67%44M | --44M | -13.11%53M | -1.64%60M |
Total liabilities | -8.16%47.54M | -8.16%47.54M | -24.59%42.8M | 15.84%51.77M | 15.84%51.77M | 3.20%56.76M | -26.80%44.69M | --44.69M | -19.69%55M | -16.04%61.05M |
Shareholders'equity | ||||||||||
Share capital | 10.30%182 | 10.30%182 | 6.67%176 | 5.10%165 | 5.10%165 | 5.77%165 | 1.95%157 | --157 | 4.00%156 | 2.67%154 |
-common stock | 10.30%182 | 10.30%182 | 6.67%176 | 5.10%165 | 5.10%165 | 5.77%165 | 1.95%157 | --157 | 4.00%156 | 2.67%154 |
Paid-in capital | 5.53%376.66M | 5.53%376.66M | 0.94%373.66M | -0.41%356.91M | -0.41%356.91M | 2.40%370.19M | 0.48%358.39M | --358.39M | 3.78%361.51M | 2.48%356.67M |
Retained earnings | 24.06%-91.77M | 24.06%-91.77M | 18.53%-105.69M | 5.40%-120.85M | 5.40%-120.85M | -10,438.52%-129.73M | -4,509.33%-127.75M | ---127.75M | -1.37%1.25M | -52.72%2.9M |
Total stockholders'equity | 20.69%284.89M | 20.69%284.89M | 11.44%267.97M | 2.35%236.06M | 2.35%236.06M | -12.08%240.46M | -22.82%230.64M | --230.64M | -6.20%273.51M | 2.36%298.82M |
Total equity | 20.69%284.89M | 20.69%284.89M | 11.44%267.97M | 2.35%236.06M | 2.35%236.06M | -12.08%240.46M | -22.82%230.64M | --230.64M | -6.20%273.51M | 2.36%298.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Unlock the Full List