MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Sep 27, 2024 | (FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q2)Sep 29, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Apr 1, 2022 | (Q4)Apr 1, 2022 | (Q2)Oct 1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 419.33%77.9M | -68.04%12.4M | -68.04%12.4M | -80.03%15M | -7.18%38.8M | -7.18%38.8M | -13.58%75.1M | -31.25%41.8M | -31.25%41.8M | -20.71%86.9M |
-Cash and cash equivalents | 419.33%77.9M | -68.04%12.4M | -68.04%12.4M | -80.03%15M | -7.18%38.8M | -7.18%38.8M | -13.58%75.1M | -31.25%41.8M | -31.25%41.8M | -20.71%86.9M |
-Accounts receivable | -2.46%158.5M | 0.16%63.7M | 0.16%63.7M | 32.76%162.5M | 83.82%63.6M | 83.82%63.6M | 25.15%122.4M | 17.29%34.6M | 17.29%34.6M | 56.48%97.8M |
-Taxes receivable | 10.67%8.3M | --8.4M | --8.4M | --7.5M | --0 | --0 | --0 | 25.81%3.9M | 25.81%3.9M | --500K |
-Other receivables | ---- | 38.10%88.8M | 38.10%88.8M | ---- | 38.88%64.3M | 38.88%64.3M | ---- | 3.81%46.3M | 3.81%46.3M | ---- |
Inventory | -7.15%244.1M | -7.30%237.5M | -7.30%237.5M | 2.98%262.9M | 15.35%256.2M | 15.35%256.2M | 48.17%255.3M | 54.34%222.1M | 54.34%222.1M | 18.01%172.3M |
Prepaid assets | ---- | -49.10%8.5M | -49.10%8.5M | ---- | 42.74%16.7M | 42.74%16.7M | ---- | --11.7M | --11.7M | ---- |
Restricted cash | -41.67%700K | -70.97%900K | -70.97%900K | -58.62%1.2M | -31.11%3.1M | -31.11%3.1M | -44.23%2.9M | -29.69%4.5M | -29.69%4.5M | --5.2M |
Total current assets | 8.68%489.6M | -5.27%420.4M | -5.27%420.4M | -4.43%450.5M | 20.24%443.8M | 20.24%443.8M | 28.90%471.4M | 25.20%369.1M | 25.20%369.1M | 14.25%365.7M |
Non current assets | ||||||||||
Net PPE | -11.57%342.5M | -10.38%367.8M | -10.38%367.8M | -9.45%387.3M | -9.18%410.4M | -9.18%410.4M | 21.99%427.7M | 24.11%451.9M | 24.11%451.9M | -11.98%350.6M |
-Gross PPE | -11.57%342.5M | -3.14%688.7M | -3.14%688.7M | -9.45%387.3M | -2.95%711M | -2.95%711M | 21.99%427.7M | 16.84%732.6M | 16.84%732.6M | -11.98%350.6M |
-Accumulated depreciation | ---- | -6.75%-320.9M | -6.75%-320.9M | ---- | -7.09%-300.6M | -7.09%-300.6M | ---- | -6.77%-280.7M | -6.77%-280.7M | ---- |
Goodwill and other intangible assets | 0.25%482.8M | 0.44%484M | 0.44%484M | 8.30%481.6M | 8.93%481.9M | 8.93%481.9M | 10.65%444.7M | 11.07%442.4M | 11.07%442.4M | 2.16%401.9M |
-Goodwill | ---- | 0.15%403.6M | 0.15%403.6M | ---- | 4.87%403M | 4.87%403M | ---- | 8.96%384.3M | 8.96%384.3M | ---- |
-Other intangible assets | ---- | 1.90%80.4M | 1.90%80.4M | ---- | 35.80%78.9M | 35.80%78.9M | ---- | 27.41%58.1M | 27.41%58.1M | ---- |
Financial assets | --0 | ---- | ---- | -57.14%300K | ---- | ---- | 0.00%700K | ---- | ---- | --700K |
Other non current assets | ---- | -200.00%-100K | -200.00%-100K | ---- | --100K | --100K | ---- | ---- | ---- | ---- |
Total non current assets | -5.20%832.5M | -4.89%859.1M | -4.89%859.1M | -0.91%878.2M | -0.63%903.3M | -0.63%903.3M | 16.40%886.3M | 17.32%909M | 17.32%909M | -4.79%761.4M |
Total assets | -0.50%1.32B | -5.02%1.28B | -5.02%1.28B | -2.14%1.33B | 5.40%1.35B | 5.40%1.35B | 20.46%1.36B | 19.49%1.28B | 19.49%1.28B | 0.65%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.22%382.4M | -1.71%281.7M | -1.71%281.7M | 2.68%360M | 23.69%286.6M | 23.69%286.6M | 19.50%350.6M | 23.38%231.7M | 23.38%231.7M | -0.74%293.4M |
-accounts payable | 6.22%382.4M | 4.34%242.8M | 4.34%242.8M | 2.77%360M | 31.02%232.7M | 31.02%232.7M | 19.39%350.3M | 34.85%177.6M | 34.85%177.6M | -0.71%293.4M |
-Total tax payable | ---- | 0.80%38M | 0.80%38M | --0 | 1.07%37.7M | 1.07%37.7M | --300K | 8.12%37.3M | 8.12%37.3M | ---- |
-Other payable | ---- | -94.44%900K | -94.44%900K | ---- | -3.57%16.2M | -3.57%16.2M | ---- | -22.22%16.8M | -22.22%16.8M | ---- |
Current provisions | -12.69%11.7M | 10.71%12.4M | 10.71%12.4M | -33.99%13.4M | -45.37%11.2M | -45.37%11.2M | 5.73%20.3M | -16.33%20.5M | -16.33%20.5M | -14.67%19.2M |
Current debt and capital lease obligation | 31.04%112.3M | -7.33%80.9M | -7.33%80.9M | -29.11%85.7M | 16.87%87.3M | 16.87%87.3M | 115.89%120.9M | 17.45%74.7M | 17.45%74.7M | -24.22%56M |
-Current debt | 215.94%43.6M | -81.44%1.8M | -81.44%1.8M | -69.80%13.8M | 4,750.00%9.7M | 4,750.00%9.7M | 45,600.00%45.7M | 0.00%200K | 0.00%200K | -50.00%100K |
-Current capital lease obligation | -4.45%68.7M | 1.93%79.1M | 1.93%79.1M | -4.39%71.9M | 4.16%77.6M | 4.16%77.6M | 34.53%75.2M | 17.51%74.5M | 17.51%74.5M | -24.15%55.9M |
Current liabilities | 11.06%511.3M | -1.05%463.2M | -1.05%463.2M | -6.40%460.4M | 17.23%468.1M | 17.23%468.1M | 32.91%491.9M | 13.37%399.3M | 13.37%399.3M | -5.92%370.1M |
Non current liabilities | ||||||||||
Long term provisions | -13.64%9.5M | -25.00%11.1M | -25.00%11.1M | 155.81%11M | 131.25%14.8M | 131.25%14.8M | -64.75%4.3M | -57.33%6.4M | -57.33%6.4M | 45.24%12.2M |
Long term debt and capital lease obligation | -19.82%242.8M | -18.33%247.7M | -18.33%247.7M | 3.31%302.8M | -4.17%303.3M | -4.17%303.3M | 9.04%293.1M | 12.67%316.5M | 12.67%316.5M | -12.53%268.8M |
-Long term debt | -31.78%33.7M | -42.35%19.6M | -42.35%19.6M | --49.4M | --34M | --34M | --0 | --0 | --0 | -81.82%400K |
-Long term capital lease obligation | -17.48%209.1M | -15.30%228.1M | -15.30%228.1M | -13.54%253.4M | -14.91%269.3M | -14.91%269.3M | 9.20%293.1M | 12.67%316.5M | 12.67%316.5M | -12.03%268.4M |
Non current accrued expenses | ---- | 2.86%3.6M | 2.86%3.6M | ---- | -28.57%3.5M | -28.57%3.5M | ---- | 48.48%4.9M | 48.48%4.9M | ---- |
Derivative product liabilities | --1.3M | -80.00%100K | -80.00%100K | --0 | --500K | --500K | -80.00%100K | --0 | --0 | --500K |
Total non current liabilities | -19.01%257.3M | -18.50%262.5M | -18.50%262.5M | 5.48%317.7M | -1.74%322.1M | -1.74%322.1M | 5.09%301.2M | 9.41%327.8M | 9.41%327.8M | -9.87%286.6M |
Total liabilities | -1.22%768.6M | -8.16%725.7M | -8.16%725.7M | -1.89%778.1M | 8.68%790.2M | 8.68%790.2M | 20.77%793.1M | 11.55%727.1M | 11.55%727.1M | -7.69%656.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 10.00%2.2M | 10.00%2.2M | 10.00%2.2M | 0.00%2M |
-common stock | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 10.00%2.2M | 10.00%2.2M | 10.00%2.2M | 0.00%2M |
Retained earnings | -3.88%344.1M | -1.48%340.2M | -1.48%340.2M | 0.56%358M | -0.20%345.3M | -0.20%345.3M | 9.61%356M | 25.09%346M | 25.09%346M | 23.12%324.8M |
Paid-in capital | 0.00%212.7M | 0.00%212.7M | 0.00%212.7M | 0.14%212.7M | 0.00%212.7M | 0.00%212.7M | 40.66%212.4M | 40.58%212.7M | 40.58%212.7M | 0.00%151M |
Less: Treasury stock | -90.39%2.2M | -47.37%1M | -47.37%1M | 74.81%22.9M | -83.62%1.9M | -83.62%1.9M | 43.96%13.1M | 16.00%11.6M | 16.00%11.6M | -9.00%9.1M |
Total stockholders'equity | 0.54%553.6M | -0.56%553.8M | -0.56%553.8M | -2.48%550.6M | 1.07%556.9M | 1.07%556.9M | 20.03%564.6M | 31.88%551M | 31.88%551M | 15.18%470.4M |
Noncontrolling interests | ---100K | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 0.53%553.5M | -0.56%553.8M | -0.56%553.8M | -2.48%550.6M | 1.07%556.9M | 1.07%556.9M | 20.03%564.6M | 31.88%551M | 31.88%551M | 15.18%470.4M |
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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