MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.07%2.41B | 4.07%2.41B | -19.07%2.31B | -11.78%2.32B | -11.78%2.32B | 36.41%2.85B | 90.39%2.63B | --2.63B | 61.08%2.09B | 16.99%1.38B |
-Cash and cash equivalents | 4.07%2.41B | 4.07%2.41B | -19.07%2.31B | -11.78%2.32B | -11.78%2.32B | 36.41%2.85B | 90.39%2.63B | --2.63B | 61.08%2.09B | 16.99%1.38B |
-Accounts receivable | 5.04%105.3M | 5.04%105.3M | -0.10%55.55M | 55.39%100.25M | 55.39%100.25M | 22.38%55.61M | 55.12%64.51M | --64.51M | 28.84%45.44M | 4.84%41.59M |
-Taxes receivable | --170.63M | --170.63M | ---- | ---- | ---- | ---- | ---- | ---- | --315.3M | ---- |
Prepaid assets | 3.96%85.87M | 3.96%85.87M | 36.58%88.74M | 52.61%82.6M | 52.61%82.6M | 8.07%64.97M | 21.39%54.13M | --54.13M | 37.72%60.12M | -8.08%44.59M |
Restricted cash | 3.35%3.47B | 3.35%3.47B | -1.26%3.46B | -2.06%3.35B | -2.06%3.35B | 2.60%3.51B | 42.40%3.42B | --3.42B | 38.58%3.42B | 0.88%2.41B |
Other current assets | 1,307,000.00%26.14M | 1,307,000.00%26.14M | 0.00%2K | 0.00%2K | 0.00%2K | -99.87%2K | -99.24%2K | --2K | 157,900.00%1.58M | 3,857.14%263K |
Total current assets | 7.03%6.27B | 7.03%6.27B | -8.71%5.91B | -5.12%5.86B | -5.12%5.86B | 9.25%6.48B | 59.39%6.17B | --6.17B | 54.33%5.93B | 6.01%3.87B |
Non current assets | ||||||||||
Net PPE | 1.17%70.4B | 1.17%70.4B | -0.28%69.47B | -0.23%69.59B | -0.23%69.59B | -0.18%69.67B | 33.73%69.74B | --69.74B | 33.61%69.79B | -0.35%52.15B |
-Gross PPE | 1.24%71.75B | 1.24%71.75B | 0.25%70.95B | 0.29%70.87B | 0.29%70.87B | 0.33%70.77B | 34.02%70.67B | --70.67B | 33.89%70.54B | 0.13%52.73B |
-Accumulated depreciation | -4.75%-1.35B | -4.75%-1.35B | -33.59%-1.47B | -39.29%-1.29B | -39.29%-1.29B | -47.49%-1.1B | -60.96%-924.1M | ---924.1M | -67.16%-748.5M | -77.89%-574.12M |
Goodwill and other intangible assets | -73.45%394K | -73.45%394K | -73.97%613K | -53.98%1.48M | -53.98%1.48M | -42.50%2.36M | -35.07%3.23M | --3.23M | -29.83%4.1M | -25.95%4.97M |
-Other intangible assets | -73.45%394K | -73.45%394K | -73.97%613K | -53.98%1.48M | -53.98%1.48M | -42.50%2.36M | -35.07%3.23M | --3.23M | -29.83%4.1M | -25.95%4.97M |
Non current prepaid assets | -35.65%92.06M | -35.65%92.06M | -4.71%134.65M | 64.24%143.06M | 64.24%143.06M | 34.33%141.31M | 305.40%87.1M | --87.1M | 223.95%105.19M | -59.34%21.49M |
Other non current assets | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | 0.00%10M |
Total non current assets | 1.09%70.5B | 1.09%70.5B | -0.29%69.62B | -0.15%69.74B | -0.15%69.74B | -0.13%69.82B | 33.83%69.84B | --69.84B | 33.70%69.91B | -0.43%52.19B |
Total assets | 1.55%76.77B | 1.55%76.77B | -1.01%75.53B | -0.55%75.6B | -0.55%75.6B | 0.61%76.3B | 35.59%76.01B | --76.01B | 35.11%75.84B | -0.01%56.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.93%185.5M | -24.93%185.5M | -13.28%202.75M | -54.61%247.11M | -54.61%247.11M | 51.07%233.8M | 354.77%544.37M | --544.37M | -10.85%154.76M | -30.88%119.7M |
-accounts payable | -26.41%146.75M | -26.41%146.75M | -27.26%101.43M | -54.87%199.42M | -54.87%199.42M | 50.54%139.45M | 439.14%441.83M | --441.83M | -2.28%92.63M | -25.03%81.95M |
-Total tax payable | -96.91%990K | -96.91%990K | 32.86%27.76M | -64.35%32M | -64.35%32M | 1,966.37%20.89M | 259.33%89.76M | --89.76M | -96.57%1.01M | -53.84%24.98M |
-Other payable | 140.54%37.76M | 140.54%37.76M | 0.14%73.56M | 22.88%15.7M | 22.88%15.7M | 20.19%73.46M | 0.03%12.78M | --12.78M | 23.84%61.12M | 31.02%12.77M |
Current debt and capital lease obligation | 29.39%5.96B | 29.39%5.96B | -48.24%2.39B | -53.25%4.61B | -53.25%4.61B | -54.87%4.61B | -1.00%9.86B | --9.86B | 2.55%10.21B | --9.96B |
-Current debt | 29.39%5.96B | 29.39%5.96B | -48.24%2.39B | -53.25%4.61B | -53.25%4.61B | -54.87%4.61B | -1.00%9.86B | --9.86B | 2.55%10.21B | --9.96B |
Other current liabilities | 1,254.72%35.16M | 1,254.72%35.16M | 122.51%603K | 234.84%2.6M | 234.84%2.6M | -85.71%271K | 556.78%775K | --775K | -14.71%1.9M | 15.69%118K |
Current liabilities | 24.95%6.69B | 24.95%6.69B | -42.24%3.09B | -50.86%5.36B | -50.86%5.36B | -50.71%5.34B | 4.12%10.9B | --10.9B | 2.98%10.84B | 1,839.54%10.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.76%27.13B | -4.76%27.13B | 7.81%30.71B | 22.60%28.48B | 22.60%28.48B | 22.60%28.48B | 60.55%23.23B | --23.23B | 60.55%23.23B | -40.77%14.47B |
-Long term debt | -4.76%27.13B | -4.76%27.13B | 7.81%30.71B | 22.60%28.48B | 22.60%28.48B | 22.60%28.48B | 60.55%23.23B | --23.23B | 60.55%23.23B | -40.77%14.47B |
Other non current liabilities | 3.85%2.61B | 3.85%2.61B | -0.53%2.5B | 0.20%2.51B | 0.20%2.51B | 4.69%2.51B | 49.17%2.51B | --2.51B | 42.86%2.4B | -0.51%1.68B |
Total non current liabilities | -4.06%29.73B | -4.06%29.73B | 7.13%33.2B | 20.42%30.99B | 20.42%30.99B | 20.92%30.99B | 59.36%25.74B | --25.74B | 58.71%25.63B | -38.17%16.15B |
Total liabilities | 0.22%36.43B | 0.22%36.43B | -0.13%36.29B | -0.79%36.35B | -0.79%36.35B | -0.37%36.33B | 37.63%36.64B | --36.64B | 36.72%36.47B | -0.14%26.62B |
Shareholders'equity | ||||||||||
Share capital | 2.80%39.17B | 2.80%39.17B | 0.00%38.11B | 0.00%38.11B | 0.00%38.11B | 0.00%38.11B | 33.99%38.11B | --38.11B | 33.99%38.11B | 0.00%28.44B |
-common stock | 2.80%39.17B | 2.80%39.17B | 0.00%38.11B | 0.00%38.11B | 0.00%38.11B | 0.00%38.11B | 33.99%38.11B | --38.11B | 33.99%38.11B | 0.00%28.44B |
Retained earnings | 2.59%1.17B | 2.59%1.17B | -38.90%1.14B | -10.14%1.14B | -10.14%1.14B | 47.02%1.86B | 26.70%1.27B | --1.27B | 24.16%1.26B | 3.15%1B |
Total stockholders'equity | 2.79%40.34B | 2.79%40.34B | -1.81%39.24B | -0.33%39.25B | -0.33%39.25B | 1.51%39.97B | 33.75%39.38B | --39.38B | 33.65%39.37B | 0.10%29.44B |
Total equity | 2.79%40.34B | 2.79%40.34B | -1.81%39.24B | -0.33%39.25B | -0.33%39.25B | 1.51%39.97B | 33.75%39.38B | --39.38B | 33.65%39.37B | 0.10%29.44B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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