MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.19%1.54B | 1.22%1.4B | --1.17B | 30.51%1.21B | 30.51%1.21B | --1.27B | 54.55%1.38B | -8.60%926.64M | -8.60%926.64M | -12.35%891.77M |
-Cash and cash equivalents | 72.24%1.51B | 23.26%1.37B | --1.15B | 9.48%765.55M | 9.48%765.55M | --878.44M | 94.32%1.12B | 134.31%699.24M | 134.31%699.24M | 90.08%574.01M |
-Short-term investments | -94.12%22.86M | -92.32%20.2M | --22.18M | 95.16%443.79M | 95.16%443.79M | --388.93M | -17.27%262.88M | -68.22%227.39M | -68.22%227.39M | -55.59%317.76M |
Receivables | -29.50%210.27M | -26.48%238.01M | --246.79M | -56.84%339.64M | -56.84%339.64M | --298.24M | -57.59%323.72M | 3.29%786.94M | 3.29%786.94M | 71.56%763.38M |
-Accounts receivable | -13.11%112.81M | -4.09%121.13M | --122.41M | -8.17%123.89M | -8.17%123.89M | --129.83M | 11.56%126.31M | 41.14%134.92M | 41.14%134.92M | -4.40%113.21M |
-Loans receivable | -37.23%79.57M | -36.71%96.8M | --103.68M | -28.70%129.52M | -28.70%129.52M | --126.77M | -29.31%152.94M | -26.61%181.67M | -26.61%181.67M | -5.87%216.34M |
-Accrued interest receivable | ---- | ---- | ---- | 176.39%13.67M | 176.39%13.67M | ---- | ---- | -89.98%4.94M | -89.98%4.94M | ---- |
-Taxes receivable | ---- | ---- | ---- | 35.95%13.1M | 35.95%13.1M | ---- | ---- | 92.30%9.63M | 92.30%9.63M | ---- |
-Related party accounts receivable | -57.04%17.89M | -54.85%20.08M | --20.69M | -95.32%19.93M | -95.32%19.93M | --41.65M | -89.75%44.47M | 37.15%425.74M | 37.15%425.74M | 348.51%433.82M |
-Other receivables | ---- | ---- | ---- | 31.64%39.54M | 31.64%39.54M | ---- | ---- | -44.36%30.04M | -44.36%30.04M | ---- |
Inventory | -76.03%6.42M | -72.63%6.31M | --8.4M | -6.65%20.46M | -6.65%20.46M | --26.79M | 995.83%23.05M | 854.08%21.92M | 854.08%21.92M | -0.97%2.1M |
Prepaid assets | ---- | --0 | --0 | 8.91%28.26M | 8.91%28.26M | --129.47K | --0 | -18.49%25.95M | -18.49%25.95M | -60.78%10.9M |
Restricted cash | --7.24M | --7.45M | --4.53M | -17.14%6.58M | -17.14%6.58M | --0 | --0 | 140.54%7.94M | 140.54%7.94M | --0 |
Current deferred assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -8.45%125.93M | -17.47%121.7M | --126M | -50.25%22.49M | -50.25%22.49M | --137.54M | 49.13%147.47M | 150.81%45.2M | 150.81%45.2M | -52.37%98.89M |
Total current assets | 9.00%1.89B | -5.55%1.77B | --1.56B | -10.35%1.63B | -10.35%1.63B | --1.73B | 5.97%1.87B | -0.91%1.81B | -0.91%1.81B | 3.95%1.77B |
Non current assets | ||||||||||
Net PPE | -18.22%1.99B | -16.05%2.11B | --2.34B | -8.11%2.35B | -8.11%2.35B | --2.43B | 157.88%2.52B | 144.66%2.56B | 144.66%2.56B | 4.67%976.14M |
-Gross PPE | -18.22%1.99B | -16.05%2.11B | --2.34B | -4.02%3.25B | -4.02%3.25B | --2.43B | --2.52B | 128.26%3.38B | 128.26%3.38B | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -8.65%-895.78M | -8.65%-895.78M | ---- | ---- | -88.96%-824.44M | -88.96%-824.44M | ---- |
Goodwill and other intangible assets | -2.60%291.46M | -2.69%292.36M | --293.12M | -12.46%294.8M | -12.46%294.8M | --299.25M | -0.70%300.44M | -47.46%336.77M | -47.46%336.77M | -52.24%302.55M |
-Goodwill | 37.54%177.08M | 37.54%177.08M | --177.08M | 0.00%177.08M | 0.00%177.08M | --128.75M | 335.22%128.75M | 46.57%177.08M | 46.57%177.08M | -71.71%29.58M |
-Other intangible assets | -32.91%114.38M | -32.85%115.28M | --116.04M | -26.28%117.72M | -26.28%117.72M | --170.49M | -37.10%171.69M | -69.30%159.69M | -69.30%159.69M | -48.39%272.97M |
Investments and advances | 154.68%474.52M | 146.76%461.22M | --466.17M | -19.15%248.1M | -19.15%248.1M | --186.32M | -47.99%186.91M | -12.02%306.85M | -12.02%306.85M | -6.51%359.38M |
Long-term notes receivables | -49.71%43.15M | -62.79%36.69M | --65.86M | -60.10%70.69M | -60.10%70.69M | --85.81M | -48.65%98.6M | -39.11%177.17M | -39.11%177.17M | -48.71%192.02M |
Non current accounts receivable | -2.10%110M | -2.10%110M | --110M | -10.06%-65.84M | -10.06%-65.84M | --112.36M | --112.36M | -462.30%-59.82M | -462.30%-59.82M | ---- |
Related parties assets | -57.04%17.89M | -54.85%20.08M | --20.69M | -95.32%19.93M | -95.32%19.93M | --41.65M | -89.75%44.47M | 37.15%425.74M | 37.15%425.74M | 348.51%433.82M |
Non current deferred assets | -28.24%180.65M | -16.01%218.66M | --244.8M | 4.30%241.97M | 4.30%241.97M | --251.74M | 21.78%260.35M | 43.59%232M | 43.59%232M | 58.64%213.79M |
Non current prepaid assets | ---- | ---- | ---- | 0.76%248.95M | 0.76%248.95M | ---- | ---- | -5.46%247.07M | -5.46%247.07M | ---- |
Other non current assets | -12.33%125.6M | -11.29%122.61M | --126.7M | -28.70%51.09M | -28.70%51.09M | --143.26M | -6.02%138.22M | 1.80%71.66M | 1.80%71.66M | -54.98%147.07M |
Total non current assets | -8.45%3.21B | -7.18%3.35B | --3.65B | -11.09%3.44B | -11.09%3.44B | --3.51B | 64.96%3.61B | 36.44%3.87B | 36.44%3.87B | -21.37%2.19B |
Total assets | -2.69%5.1B | -6.62%5.12B | --5.21B | -10.86%5.07B | -10.86%5.07B | --5.24B | 38.62%5.49B | 21.79%5.68B | 21.79%5.68B | -11.78%3.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.02%330.67M | -26.22%257.86M | --282.12M | -0.77%688.38M | -0.77%688.38M | --330.73M | 200.53%349.51M | 33.65%693.73M | 33.65%693.73M | -11.71%116.3M |
-accounts payable | -51.71%45.62M | -52.88%53.53M | --64.27M | -40.83%73.13M | -40.83%73.13M | --94.47M | 435.56%113.6M | 414.12%123.58M | 414.12%123.58M | 17.25%21.21M |
-Total tax payable | 7.20%124.69M | -10.63%104.52M | --121.03M | 20.09%241.85M | 20.09%241.85M | --116.32M | 464.16%116.95M | 10.67%201.39M | 10.67%201.39M | -59.70%20.73M |
-Dividends payable | --70.18M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Due to related parties current | -38.62%15.69M | -35.56%14.91M | --14.8M | -24.90%16.31M | -24.90%16.31M | --25.57M | 121.24%23.13M | 127.87%21.72M | 127.87%21.72M | 95.21%10.46M |
-Other payable | -21.07%74.48M | -11.38%84.91M | --82.03M | 2.90%357.1M | 2.90%357.1M | --94.37M | 49.95%95.82M | 32.20%347.04M | 32.20%347.04M | 12.42%63.9M |
Current accrued expenses | -7.01%493.14M | -7.88%466.06M | --423.19M | ---- | ---- | --530.3M | 22.35%505.93M | ---- | ---- | 7.51%413.51M |
Current debt and capital lease obligation | -57.74%184.16M | -52.22%263.48M | --284.3M | -32.63%384.54M | -32.63%384.54M | --435.77M | 39.00%551.42M | 40.52%570.8M | 40.52%570.8M | 36.79%396.7M |
-Current debt | -99.68%400K | -99.85%400K | --400K | -60.75%117M | -60.75%117M | --124.5M | -31.76%270.7M | -26.61%298.1M | -26.61%298.1M | 36.79%396.7M |
-Current capital lease obligation | -40.96%183.76M | -6.28%263.08M | --283.9M | -1.89%267.54M | -1.89%267.54M | --311.27M | --280.72M | --272.7M | --272.7M | ---- |
Current deferred liabilities | -12.57%218.75M | -22.36%200.81M | --210.49M | -4.70%208.67M | -4.70%208.67M | --250.2M | 14.46%258.66M | -14.75%218.96M | -14.75%218.96M | -10.63%225.98M |
Other current liabilities | ---- | ---- | ---- | -0.98%60M | -0.98%60M | ---- | ---- | 56.51%60.59M | 56.51%60.59M | ---- |
Current liabilities | -20.70%1.23B | -28.66%1.19B | --1.2B | -13.11%1.34B | -13.11%1.34B | --1.55B | 44.51%1.67B | 23.53%1.54B | 23.53%1.54B | 8.80%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.08%1.56B | -2.14%1.59B | --1.68B | -13.58%1.45B | -13.58%1.45B | --1.39B | 855.27%1.62B | 455.43%1.68B | 455.43%1.68B | --170M |
-Long term debt | --256.4M | 70.93%256.4M | --256.6M | -64.50%56.8M | -64.50%56.8M | ---- | -11.76%150M | -46.98%160M | -46.98%160M | --170M |
-Long term capital lease obligation | -6.38%1.3B | -9.58%1.33B | --1.42B | -8.20%1.39B | -8.20%1.39B | --1.39B | --1.47B | --1.52B | --1.52B | ---- |
Non current deferred liabilities | -9.36%236.98M | -2.51%269.03M | --292.92M | -7.48%302.62M | -7.48%302.62M | --261.46M | -45.96%275.94M | -46.51%327.09M | -46.51%327.09M | -8.02%510.66M |
Other non current liabilities | 7.78%117.71M | -0.64%111.39M | --118.62M | -10.27%111.71M | -10.27%111.71M | --109.22M | -10.82%112.11M | -5.71%124.5M | -5.71%124.5M | -3.75%125.72M |
Total non current liabilities | 6.01%2.28B | -2.02%2.35B | --2.48B | -9.52%2.25B | -9.52%2.25B | --2.15B | 104.16%2.39B | 80.57%2.48B | 80.57%2.48B | 17.50%1.17B |
Total liabilities | -5.16%3.51B | -12.95%3.53B | --3.68B | -10.90%3.59B | -10.90%3.59B | --3.7B | 74.60%4.06B | 53.40%4.03B | 53.40%4.03B | 13.02%2.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%338.12M | 0.00%338.12M | --338.12M | 0.00%338.12M | 0.00%338.12M | --338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M |
-common stock | 0.00%338.12M | 0.00%338.12M | --338.12M | 0.00%338.12M | 0.00%338.12M | --338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M |
Retained earnings | -6.17%-452.43M | 17.22%-447.75M | ---509.44M | 30.48%-568.34M | 30.48%-568.34M | ---426.13M | -40,478.83%-540.87M | -350.55%-817.54M | -350.55%-817.54M | -100.18%-1.33M |
Paid-in capital | 5.97%1.68B | 5.97%1.68B | --1.68B | -19.21%1.68B | -19.21%1.68B | --1.59B | 37.68%1.59B | 80.69%2.08B | 80.69%2.08B | 0.12%1.15B |
Less: Treasury stock | 117.89%36.98M | 116.12%36.68M | --36.68M | 116.12%36.68M | 116.12%36.68M | --16.97M | --16.97M | --16.97M | --16.97M | ---- |
Gains losses not affecting retained earnings | -6.63%26.76M | -29.35%20.3M | --20.78M | 2.41%28.4M | 2.41%28.4M | --28.66M | -10.65%28.73M | -33.78%27.73M | -33.78%27.73M | -27.28%32.15M |
Total stockholders'equity | 3.08%1.56B | 11.44%1.55B | --1.49B | -10.52%1.44B | -10.52%1.44B | --1.51B | -8.29%1.39B | -13.24%1.61B | -13.24%1.61B | -32.53%1.52B |
Noncontrolling interests | 11.46%35.23M | 8.82%35.52M | --36.21M | -18.86%37.82M | -18.86%37.82M | --31.6M | -70.94%32.64M | -74.84%46.6M | -74.84%46.6M | -35.92%112.31M |
Total equity | 3.25%1.59B | 11.38%1.59B | --1.53B | -10.75%1.48B | -10.75%1.48B | --1.54B | -12.60%1.43B | -18.82%1.66B | -18.82%1.66B | -32.78%1.63B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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