MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.35%3.35B | -0.13%2.36B | -15.26%2.77B | -15.26%2.77B | 93.10%2.35B | 21.76%1.87B | -2.31%2.37B | 6.55%3.27B | 6.55%3.27B | -72.10%1.22B |
-Cash and cash equivalents | 79.35%3.35B | -0.13%2.36B | -15.26%2.77B | -15.26%2.77B | 93.10%2.35B | 21.76%1.87B | -2.31%2.37B | 6.55%3.27B | 6.55%3.27B | -72.10%1.22B |
-Accounts receivable | -8.25%4.02B | -6.01%3.92B | -2.86%3.88B | -2.86%3.88B | -1.91%4.16B | 19.37%4.38B | 27.42%4.17B | 9.43%3.99B | 9.43%3.99B | 13.98%4.24B |
-Taxes receivable | ---- | ---- | 37.98%287M | 37.98%287M | ---- | ---- | ---- | -5.02%208M | -5.02%208M | ---- |
-Other receivables | -16.07%4B | -7.14%4.23B | -1.59%2.79B | -1.59%2.79B | -6.72%4.15B | 16.01%4.77B | 22.88%4.56B | 14.21%2.84B | 14.21%2.84B | 22.64%4.45B |
Inventory | -10.72%3.4B | -5.57%3.52B | 6.12%3.26B | 6.12%3.26B | 6.02%3.54B | 18.35%3.81B | 24.82%3.73B | 21.25%3.07B | 21.25%3.07B | 21.66%3.34B |
Prepaid assets | ---- | ---- | -8.87%801M | -8.87%801M | ---- | ---- | ---- | 10.84%879M | 10.84%879M | ---- |
Restricted cash | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---1M | ---1M | 0.00%-1M | -200.00%-1M | -200.00%-1M | ---- |
Total current assets | -0.34%14.77B | -5.30%14.04B | -2.90%13.96B | -2.90%13.96B | 7.20%14.2B | 18.29%14.82B | 19.62%14.83B | 11.61%14.38B | 11.61%14.38B | -8.38%13.25B |
Non current assets | ||||||||||
Net PPE | 13.22%2.13B | 21.04%2.15B | 26.84%2.23B | 26.84%2.23B | 20.01%2.15B | -0.48%1.88B | -7.03%1.77B | -9.07%1.76B | -9.07%1.76B | -9.07%1.79B |
-Gross PPE | 13.22%2.13B | 21.04%2.15B | 11.40%5.02B | 11.40%5.02B | 20.01%2.15B | -0.48%1.88B | -7.03%1.77B | 6.82%4.51B | 6.82%4.51B | -9.07%1.79B |
-Accumulated depreciation | ---- | ---- | -1.56%-2.8B | -1.56%-2.8B | ---- | ---- | ---- | -20.22%-2.75B | -20.22%-2.75B | ---- |
Goodwill and other intangible assets | 4.70%13.71B | 7.17%13.34B | 13.77%13.34B | 13.77%13.34B | 9.73%12.61B | 14.93%13.09B | 16.73%12.45B | 14.23%11.72B | 14.23%11.72B | 16.08%11.49B |
-Goodwill | ---- | ---- | 7.96%7.49B | 7.96%7.49B | ---- | ---- | ---- | 6.74%6.94B | 6.74%6.94B | ---- |
-Other intangible assets | ---- | ---- | 22.19%5.85B | 22.19%5.85B | ---- | ---- | ---- | 27.16%4.79B | 27.16%4.79B | ---- |
Financial assets | ---- | ---- | -28.95%27M | -28.95%27M | ---- | ---- | ---- | 58.33%38M | 58.33%38M | ---- |
Other non current assets | ---- | --1M | ---- | ---- | ---1M | ---- | ---- | -100.00%-2M | -100.00%-2M | ---- |
Total non current assets | 5.79%17.77B | 8.63%17.38B | 14.59%17.46B | 14.59%17.46B | 12.26%16.53B | 14.27%16.8B | 14.85%16B | 13.48%15.23B | 13.48%15.23B | 12.23%14.73B |
Total assets | 2.91%32.54B | 1.93%31.42B | 6.10%31.41B | 6.10%31.41B | 9.87%30.73B | 16.12%31.61B | 17.10%30.82B | 12.57%29.61B | 12.57%29.61B | 1.43%27.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.72%1.66B | -7.04%1.57B | -5.73%2.29B | -5.73%2.29B | 7.55%1.5B | 17.55%1.72B | 32.03%1.69B | 33.04%2.42B | 33.04%2.42B | 17.10%1.39B |
-accounts payable | -3.72%1.66B | -7.04%1.57B | -14.32%1.55B | -14.32%1.55B | 7.55%1.5B | 17.55%1.72B | 32.03%1.69B | 33.80%1.81B | 33.80%1.81B | 17.10%1.39B |
-Total tax payable | ---- | ---- | 11.54%686M | 11.54%686M | ---- | ---- | ---- | 33.70%615M | 33.70%615M | ---- |
-Other payable | ---- | ---- | --49M | --49M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | 10.24%926M | 10.24%926M | ---- | ---- | ---- | 5.93%840M | 5.93%840M | ---- |
Current debt and capital lease obligation | 724.47%1.95B | 709.91%1.88B | 438.40%1.35B | 438.40%1.35B | -55.01%341M | -69.89%237M | -70.26%232M | -66.89%250M | -66.89%250M | -54.91%758M |
-Current debt | 19,311.11%1.75B | 11,093.33%1.68B | 7,914.29%1.12B | 7,914.29%1.12B | -76.17%122M | -98.31%9M | -97.16%15M | -97.25%14M | -97.25%14M | -64.59%512M |
-Current capital lease obligation | -9.21%207M | -7.83%200M | -5.08%224M | -5.08%224M | -10.98%219M | -10.94%228M | -13.89%217M | -3.67%236M | -3.67%236M | 4.68%246M |
Other current liabilities | -10.82%1.05B | -12.43%1.06B | 44.78%97M | 44.78%97M | -17.38%1.04B | -3.06%1.17B | 13.01%1.21B | -10.67%67M | -10.67%67M | 6.36%1.25B |
Current liabilities | 1.57%14.02B | 6.59%14.16B | 10.15%14B | 10.15%14B | 2.31%12.97B | 12.02%13.8B | 15.55%13.29B | 9.95%12.71B | 9.95%12.71B | 3.03%12.68B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -0.42%236M | -0.42%236M | ---- | ---- | ---- | 6.28%237M | 6.28%237M | ---- |
Long term debt and capital lease obligation | 10.98%7.34B | -9.99%5.86B | -8.04%5.9B | -8.04%5.9B | 39.34%6.8B | 34.30%6.61B | 32.43%6.51B | 29.92%6.42B | 29.92%6.42B | -11.29%4.88B |
-Long term debt | 8.82%6.31B | -16.81%4.81B | -15.76%4.81B | -15.76%4.81B | 38.20%5.74B | 40.07%5.8B | 40.64%5.78B | 39.20%5.71B | 39.20%5.71B | -10.23%4.15B |
-Long term capital lease obligation | 26.41%1.03B | 43.91%1.05B | 53.79%1.1B | 53.79%1.1B | 45.82%1.06B | 3.83%814M | -9.42%731M | -15.34%712M | -15.34%712M | -16.88%729M |
Other non current liabilities | -14.47%715M | -14.96%682M | 102.44%83M | 102.44%83M | -9.72%706M | -1.99%836M | -2.43%802M | -65.83%41M | -65.83%41M | -4.87%782M |
Total non current liabilities | 8.13%8.05B | -10.54%6.55B | -7.42%6.64B | -7.42%6.64B | 32.56%7.51B | 28.94%7.45B | 27.43%7.32B | 22.93%7.17B | 22.93%7.17B | -10.45%5.66B |
Total liabilities | 3.86%22.07B | 0.51%20.71B | 3.81%20.63B | 3.81%20.63B | 11.65%20.48B | 17.42%21.25B | 19.51%20.6B | 14.30%19.88B | 14.30%19.88B | -1.55%18.34B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%192M | 0.00%192M | ---- | ---- | ---- | 0.00%192M | 0.00%192M | ---- |
-common stock | ---- | ---- | 0.00%192M | 0.00%192M | ---- | ---- | ---- | 0.00%192M | 0.00%192M | ---- |
Retained earnings | ---- | ---- | 5.76%7.31B | 5.76%7.31B | ---- | ---- | ---- | 0.42%6.91B | 0.42%6.91B | ---- |
Paid-in capital | ---- | ---- | 0.00%812M | 0.00%812M | ---- | ---- | ---- | 0.00%812M | 0.00%812M | ---- |
Total stockholders'equity | 0.53%10.42B | 4.79%10.7B | 10.75%10.78B | 10.75%10.78B | 6.46%10.25B | 13.54%10.36B | 12.50%10.21B | 9.17%9.73B | 9.17%9.73B | 7.54%9.63B |
Noncontrolling interests | 900.00%50M | 0.00%5M | 25.00%5M | 25.00%5M | 25.00%5M | 25.00%5M | 66.67%5M | 33.33%4M | 33.33%4M | 233.33%4M |
Total equity | 0.96%10.47B | 4.79%10.71B | 10.76%10.78B | 10.76%10.78B | 6.47%10.25B | 13.55%10.37B | 12.52%10.22B | 9.18%9.73B | 9.18%9.73B | 7.62%9.63B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
Unlock the Full List