MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.40%7.45M | -57.35%7.27M | -57.35%7.27M | -29.77%14.44M | 790.80%17.04M | 790.80%17.04M | --20.56M | -49.36%1.91M | --1.91M | -13.65%3.78M |
-Cash and cash equivalents | -9.24%7.45M | -54.64%7.27M | -54.64%7.27M | -60.07%8.21M | 737.64%16.02M | 737.64%16.02M | --20.56M | -49.36%1.91M | --1.91M | -13.65%3.78M |
-Short-term investments | ---- | ---- | ---- | --6.23M | --1.02M | --1.02M | ---- | ---- | ---- | ---- |
-Taxes receivable | --134K | 8.41%1.93M | 8.41%1.93M | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
-Other receivables | -74.89%112K | -95.60%8K | -95.60%8K | 42.04%446K | -85.14%182K | -85.14%182K | --314K | -5.81%1.23M | --1.23M | 21.42%1.3M |
Prepaid assets | --171K | -8.02%172K | -8.02%172K | ---- | 648.00%187K | 648.00%187K | ---- | -58.24%25K | --25K | -29.99%59.87K |
Restricted cash | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.25%8M | -51.12%9.38M | -51.12%9.38M | -28.69%14.89M | 506.83%19.19M | 506.83%19.19M | --20.87M | -38.44%3.16M | --3.16M | -7.11%5.14M |
Non current assets | ||||||||||
Net PPE | -3.83%1.21M | -8.86%957K | -8.86%957K | 115.09%1.25M | 89.87%1.05M | 89.87%1.05M | --583K | 23.23%553K | --553K | 203.22%448.76K |
-Gross PPE | ---- | 12.02%1.98M | 12.02%1.98M | ---- | 86.47%1.76M | 86.47%1.76M | ---- | 49.80%946K | --946K | 251.66%631.51K |
-Accumulated depreciation | ---- | -42.72%-1.02M | -42.72%-1.02M | ---- | -81.68%-714K | -81.68%-714K | ---- | -115.05%-393K | ---393K | -478.58%-182.75K |
Goodwill and other intangible assets | 1,771.98%7.28M | 825.14%3.35M | 825.14%3.35M | 15.09%389K | 15.65%362K | 15.65%362K | --338K | -1.36%313K | --313K | 36.48%317.32K |
-Goodwill | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --3.69M | 825.14%3.35M | 825.14%3.35M | ---- | --362K | --362K | ---- | ---- | ---- | 36.48%317.32K |
Total non current assets | 416.62%8.49M | 204.96%4.31M | 204.96%4.31M | 78.39%1.64M | 63.05%1.41M | 63.05%1.41M | --921K | 13.04%866K | --866K | 101.34%766.08K |
Total assets | -0.24%16.49M | -33.57%13.69M | -33.57%13.69M | -24.16%16.53M | 411.44%20.61M | 411.44%20.61M | --21.8M | -31.76%4.03M | --4.03M | -0.13%5.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.24%1.09M | -11.54%276K | -11.54%276K | 172.44%1.38M | 74.30%312K | 74.30%312K | --508K | -24.28%179K | --179K | -60.23%236.41K |
-accounts payable | -21.24%1.09M | -26.92%228K | -26.92%228K | 172.44%1.38M | 74.30%312K | 74.30%312K | --508K | -24.28%179K | --179K | -60.23%236.41K |
-Other payable | ---- | --48K | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | 4.00%26K | 4.00%26K | ---- | -78.26%25K | -78.26%25K | ---- | 6.28%115K | --115K | --108.21K |
-Current capital lease obligation | ---- | 4.00%26K | 4.00%26K | ---- | -78.26%25K | -78.26%25K | ---- | 6.28%115K | --115K | --108.21K |
Current liabilities | -21.24%1.09M | 23.77%1.06M | 23.77%1.06M | 172.44%1.38M | 96.32%854K | 96.32%854K | --508K | 9.39%435K | --435K | -36.11%397.67K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.47K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.47K |
Other non current liabilities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- |
Total non current liabilities | -38.71%19K | -12.90%27K | -12.90%27K | --31K | 287.50%31K | 287.50%31K | --0 | -91.25%8K | --8K | --91.47K |
Total liabilities | -21.63%1.11M | 22.49%1.08M | 22.49%1.08M | 178.54%1.42M | 99.77%885K | 99.77%885K | --508K | -9.43%443K | --443K | -21.42%489.14K |
Shareholders'equity | ||||||||||
Share capital | 25.93%136K | 0.93%108K | 0.93%108K | 0.93%108K | 224.24%107K | 224.24%107K | --107K | -1.09%33K | --33K | 12.01%33.36K |
-common stock | 25.93%136K | 0.93%108K | 0.93%108K | 0.93%108K | 224.24%107K | 224.24%107K | --107K | -1.09%33K | --33K | 12.01%33.36K |
Retained earnings | -45.99%-28.9M | -42.48%-24.78M | -42.48%-24.78M | -28.98%-19.79M | -107.30%-17.39M | -107.30%-17.39M | ---15.35M | -27.27%-8.39M | ---8.39M | -54.76%-6.59M |
Paid-in capital | 12.01%35.68M | 0.28%31.95M | 0.28%31.95M | -0.43%31.86M | 183.14%31.86M | 183.14%31.86M | --31.99M | -0.00%11.25M | --11.25M | 25.80%11.25M |
Other equity interest | 139.57%5.93M | ---- | ---- | -45.95%2.47M | ---- | ---- | --4.58M | ---- | ---- | 26.20%816.4K |
Total stockholders'equity | 1.76%15.38M | -36.09%12.6M | -36.09%12.6M | -29.00%15.11M | 449.94%19.72M | 449.94%19.72M | --21.29M | -33.78%3.59M | --3.59M | 2.38%5.41M |
Total equity | 1.76%15.38M | -36.09%12.6M | -36.09%12.6M | -29.00%15.11M | 449.94%19.72M | 449.94%19.72M | --21.29M | -33.78%3.59M | --3.59M | 2.38%5.41M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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