MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 28.20%6.03B | 28.20%6.03B | 19.32%5.22B | 19.22%4.7B | 19.22%4.7B | 21.16%4.37B | 17.35%3.94B | --3.94B | 7.28%3.61B | 81.87%3.36B |
Cash and cash equivalents | -1.55%18.54B | -1.55%18.54B | -17.84%14.51B | 9.58%18.83B | 9.58%18.83B | -10.62%17.66B | -14.13%17.19B | --17.19B | -4.73%19.76B | 11.75%20.01B |
Restricted cash and cash equivalents | 27.14%431M | 27.14%431M | ---- | --339M | --339M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 24.36%41.82B | 24.36%41.82B | -59.16%5.76B | 12.98%33.62B | 12.98%33.62B | 12.22%14.09B | 182.55%29.76B | --29.76B | 26.02%12.56B | -7.90%10.53B |
-Taxes receivable | 509.76%250M | 509.76%250M | 111.00%211M | -77.60%41M | -77.60%41M | -79.38%100M | -53.20%183M | --183M | 94.00%485M | 114.84%391M |
-Other receivables | 18.38%6.73B | 18.38%6.73B | ---- | 8.81%5.68B | 8.81%5.68B | ---- | --5.22B | --5.22B | ---- | ---- |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | 11.19%666M | ---- | ---- | -1.96%599M | -7.44%585M |
Net PPE | -8.41%3.58B | -8.41%3.58B | -0.53%3.92B | 2.60%3.91B | 2.60%3.91B | -2.60%3.94B | -9.00%3.81B | --3.81B | -8.80%4.04B | -9.80%4.19B |
Goodwill and other intangible assets | 0.49%12.53B | 0.49%12.53B | 7.66%12.45B | 8.47%12.47B | 8.47%12.47B | -1.23%11.56B | 2.19%11.5B | --11.5B | 4.21%11.71B | -1.76%11.25B |
-Goodwill | -2.11%5.29B | -2.11%5.29B | 7.75%5.35B | 10.06%5.41B | 10.06%5.41B | -2.55%4.97B | 0.68%4.91B | --4.91B | 3.53%5.1B | -3.77%4.88B |
-Other intangible assets | 2.48%7.24B | 2.48%7.24B | 7.60%7.09B | 7.29%7.06B | 7.29%7.06B | -0.21%6.59B | 3.34%6.58B | --6.58B | 4.74%6.61B | -0.16%6.37B |
Total assets | 9.81%284.11B | 9.81%284.11B | -8.08%261.92B | 11.55%258.74B | 11.55%258.74B | 3.85%284.95B | -6.03%231.95B | --231.95B | 20.73%274.39B | 17.35%246.82B |
Liabilities | ||||||||||
Payables | 17.63%1.45B | 17.63%1.45B | -88.83%1.52B | -17.49%1.23B | -17.49%1.23B | -12.75%13.6B | -90.23%1.49B | --1.49B | 6.86%15.58B | 1.64%15.27B |
-Total tax payable | 40.61%232M | 40.61%232M | -67.26%37M | -66.26%165M | -66.26%165M | -61.56%113M | 32.52%489M | --489M | -35.24%294M | -53.47%369M |
-Reinsurance balances payable | 11.97%5.4B | 11.97%5.4B | -57.78%5.68B | -8.24%4.82B | -8.24%4.82B | -5.12%13.46B | -58.07%5.25B | --5.25B | 8.37%14.19B | 0.48%12.53B |
-Other payable | 14.07%1.22B | 14.07%1.22B | -89.02%1.48B | 6.28%1.07B | 6.28%1.07B | -11.81%13.48B | -93.27%1B | --1B | 8.22%15.29B | 4.71%14.9B |
Short term debt and capital lease obligation | --6M | --6M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Current debt | --6M | --6M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term provisions | 140.11%449M | 140.11%449M | ---- | 10.00%187M | 10.00%187M | ---- | --170M | --170M | ---- | ---- |
Long term debt and capital lease obligation | 5.20%21.66B | 5.20%21.66B | 1.74%20.49B | 0.01%20.59B | 0.01%20.59B | 1.70%20.14B | 5.60%20.58B | --20.58B | -3.49%19.8B | -1.73%19.49B |
-Long term debt | --17.51B | --17.51B | 2.54%16.23B | ---- | ---- | 1.76%15.82B | ---- | ---- | -3.66%15.55B | ---- |
-Long term capital lease obligation | --4.15B | --4.15B | -1.20%4.27B | ---- | ---- | 1.48%4.32B | ---- | ---- | -2.88%4.25B | ---- |
Derivative product liabilities | 55.00%31M | 55.00%31M | -53.33%35M | -90.10%20M | -90.10%20M | -88.76%75M | -75.54%202M | --202M | -6.84%667M | -16.73%826M |
Total liabilities | 8.31%226.39B | 8.31%226.39B | -7.92%209.72B | 9.36%209.02B | 9.36%209.02B | 2.50%227.77B | -4.63%191.13B | --191.13B | 22.00%222.22B | 20.89%200.4B |
Shareholders'equity | ||||||||||
Share capital | 2.84%11.45B | 2.84%11.45B | 3.99%11.57B | 1.58%11.13B | 1.58%11.13B | 1.71%11.13B | 0.25%10.96B | --10.96B | 0.03%10.94B | 0.03%10.93B |
-common stock | 3.05%10.67B | 3.05%10.67B | 4.29%10.79B | 1.70%10.35B | 1.70%10.35B | 1.84%10.35B | 0.27%10.18B | --10.18B | 0.03%10.16B | 0.03%10.15B |
-Preferred stock | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | 0.00%779M | --779M | 0.00%779M | 0.00%779M |
Retained earnings | 17.99%40B | 17.99%40B | -12.18%36.77B | 23.71%33.9B | 23.71%33.9B | 13.69%41.87B | -18.32%27.4B | --27.4B | 14.39%36.83B | 10.53%33.55B |
Total stockholders'equity | 16.09%57.72B | 16.09%57.72B | -8.70%52.2B | 21.82%49.72B | 21.82%49.72B | 9.60%57.18B | -12.07%40.81B | --40.81B | 15.60%52.17B | 4.19%46.42B |
Noncontrolling interests | ---- | ---- | -33.33%4M | -20.00%4M | -20.00%4M | 50.00%6M | 25.00%5M | --5M | 0.00%4M | 0.00%4M |
Total equity | 16.08%57.72B | 16.08%57.72B | -8.71%52.21B | 21.82%49.72B | 21.82%49.72B | 9.60%57.18B | -12.06%40.82B | --40.82B | 15.60%52.18B | 4.19%46.42B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Unlock the Full List