MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.16%275.7K | -59.84%312.64K | -59.84%312.64K | -42.47%422.42K | -24.94%605.41K | -32.72%659.01K | -24.79%778.53K | -24.79%778.53K | --734.24K | --806.61K |
-Cash and cash equivalents | -29.63%275.7K | -50.26%312.64K | -50.26%312.64K | -38.86%358.21K | -55.98%335.25K | -60.00%391.78K | -39.28%628.51K | -39.28%628.51K | --585.88K | --761.61K |
-Short-term investments | ---- | --0 | --0 | -56.72%64.21K | 500.36%270.16K | --267.23K | --150.01K | --150.01K | --148.36K | --45K |
Receivables | --1.21K | --1.21K | --1.21K | --10.88K | --1.22K | ---- | --0 | --0 | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | --9.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --1.21K | --1.21K | --1.21K | --1.22K | --1.22K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 139.13%27.5K | 26.09%14.5K | 26.09%14.5K | 612.41%19K | 49.99%11.5K | -9.21%11.5K | -31.00%11.5K | -31.00%11.5K | --2.67K | --7.67K |
Total current assets | -54.60%304.42K | -58.44%328.35K | -58.44%328.35K | -38.62%452.3K | -24.09%618.13K | -32.42%670.51K | -24.89%790.03K | -24.89%790.03K | --736.91K | --814.28K |
Non current assets | ||||||||||
Investments and advances | --123.45K | --123.45K | --123.45K | --123.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --66.56K | --66.56K | --66.56K | --56.89K | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | -7.70%539.57K | -7.55%550.82K | -7.55%550.82K | -27.11%562.07K | -27.00%573.32K | -13.27%584.57K | -13.17%595.82K | -13.17%595.82K | --771.07K | --785.32K |
Related parties assets | --1.21K | --1.21K | --1.21K | --1.22K | --1.22K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 24.80%729.57K | 24.34%740.82K | 24.34%740.82K | -3.72%742.41K | -27.00%573.32K | -13.27%584.57K | -13.17%595.82K | -13.17%595.82K | --771.07K | --785.32K |
Total assets | -17.62%1.03M | -22.85%1.07M | -22.85%1.07M | -20.77%1.19M | -25.52%1.19M | -24.67%1.26M | -20.26%1.39M | -20.26%1.39M | --1.51M | --1.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 1,415.81%22.43K | -14.99%14.28K | -14.99%14.28K | -96.64%836 | -71.06%12.86K | -50.50%1.48K | -36.56%16.79K | -36.56%16.79K | --24.91K | --44.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.3K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.3K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.3K |
Total liabilities | 1,415.81%22.43K | -14.99%14.28K | -14.99%14.28K | -96.64%836 | -76.93%12.86K | -89.64%1.48K | -55.54%16.79K | -55.54%16.79K | --24.91K | --55.72K |
Shareholders'equity | ||||||||||
Share capital | 85.34%206.32K | 85.34%206.32K | 85.34%206.32K | 85.34%206.32K | 0.00%111.32K | 0.00%111.32K | 0.00%111.32K | 0.00%111.32K | --111.32K | --111.32K |
-common stock | 85.34%206.32K | 85.34%206.32K | 85.34%206.32K | 85.34%206.32K | 0.00%111.32K | 0.00%111.32K | 0.00%111.32K | 0.00%111.32K | --111.32K | --111.32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.69%-1.44M | -41.64%-1.39M | -41.64%-1.39M | -44.23%-1.25M | -45.22%-1.17M | -56.91%-1.1M | -50.82%-982.72K | -50.82%-982.72K | ---868.7K | ---807.88K |
Paid-in capital | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | --2.24M | --2.24M |
Total stockholders'equity | -19.31%1.01M | -22.95%1.05M | -22.95%1.05M | -19.50%1.19M | -23.66%1.18M | -24.11%1.25M | -19.48%1.37M | -19.48%1.37M | --1.48M | --1.54M |
Total equity | -19.31%1.01M | -22.95%1.05M | -22.95%1.05M | -19.50%1.19M | -23.66%1.18M | -24.11%1.25M | -19.48%1.37M | -19.48%1.37M | --1.48M | --1.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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