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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.37%1.11B | -70.04%373M | -64.31%1.15B | -37.88%1.2B | -37.88%1.2B | -19.56%917M | 168.32%1.25B | 43.29%3.21B | 281.66%1.94B | 281.66%1.94B |
-Cash and cash equivalents | 21.37%1.11B | -70.04%373M | -64.31%1.15B | -37.88%1.2B | -37.88%1.2B | -19.56%917M | 168.32%1.25B | 43.29%3.21B | 281.66%1.94B | 281.66%1.94B |
-Accounts receivable | 3.95%3.29B | 13.43%3.31B | 8.00%3.24B | -7.95%2.7B | -7.95%2.7B | -5.36%3.16B | -7.30%2.92B | 10.66%3B | 22.40%2.93B | 22.40%2.93B |
-Taxes receivable | -56.45%27M | -30.16%44M | -28.57%50M | -80.65%114M | -80.65%114M | 3,000.00%62M | 472.73%63M | 3,400.00%70M | 741.43%589M | 741.43%589M |
-Other receivables | -15.79%1.11B | -55.46%1.09B | -66.46%1B | -46.92%785M | -46.92%785M | -86.14%1.32B | -62.49%2.45B | -7.62%2.99B | 132.18%1.48B | 132.18%1.48B |
Inventory | 1.86%5.37B | 2.46%5.45B | -0.58%5.1B | -0.02%4.84B | -0.02%4.84B | 11.28%5.27B | 23.42%5.32B | 25.94%5.13B | 26.72%4.84B | 26.72%4.84B |
Other current assets | ---1M | 200.00%1M | ---- | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---2M | ---2M |
Total current assets | 1.63%10.9B | -14.40%10.27B | -26.82%10.54B | -36.99%10.53B | -36.99%10.53B | -42.71%10.73B | -17.11%12B | 17.42%14.41B | 96.52%16.71B | 96.52%16.71B |
Non current assets | ||||||||||
Net PPE | 12.38%36.8B | 11.94%36.7B | 12.28%36.59B | 11.38%36.37B | 11.38%36.37B | 16.68%32.75B | 16.37%32.79B | 15.38%32.58B | 17.33%32.65B | 17.33%32.65B |
-Gross PPE | 12.38%36.8B | 11.94%36.7B | 12.28%36.59B | 7.75%67.64B | 7.75%67.64B | 16.68%32.75B | 16.37%32.79B | 15.38%32.58B | 11.00%62.78B | 11.00%62.78B |
-Accumulated depreciation | ---- | ---- | ---- | -3.81%-31.28B | -3.81%-31.28B | ---- | ---- | ---- | -4.87%-30.13B | -4.87%-30.13B |
Goodwill and other intangible assets | 17.88%501M | 18.54%505M | 19.20%509M | 20.14%513M | 20.14%513M | -18.89%425M | -19.17%426M | -20.04%427M | -20.78%427M | -20.78%427M |
-Goodwill | ---- | ---- | ---- | 0.00%358M | 0.00%358M | ---- | ---- | ---- | 0.00%358M | 0.00%358M |
-Other intangible assets | ---- | ---- | ---- | 124.64%155M | 124.64%155M | ---- | ---- | ---- | -61.88%69M | -61.88%69M |
Financial assets | ---- | ---- | ---- | -42.31%45M | -42.31%45M | ---- | ---- | ---- | 310.53%78M | 310.53%78M |
Other non current assets | 200.00%1M | 200.00%1M | ---- | ---- | ---- | 0.00%-1M | ---1M | ---2M | ---- | ---- |
Total non current assets | 7.75%70.36B | 7.27%69.9B | 7.36%69.59B | 6.90%69.19B | 6.90%69.19B | 8.70%65.3B | 8.65%65.16B | 8.29%64.82B | 8.60%64.73B | 8.60%64.73B |
Total assets | 6.89%81.26B | 3.90%80.17B | 1.14%80.14B | -2.11%79.72B | -2.11%79.72B | -3.52%76.02B | 3.64%77.16B | 9.85%79.23B | 19.58%81.44B | 19.58%81.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.98%3.69B | 6.33%3.98B | 5.86%3.51B | -12.59%3.8B | -12.59%3.8B | -4.66%3.48B | 8.15%3.74B | -0.24%3.31B | 36.45%4.35B | 36.45%4.35B |
-accounts payable | 10.81%3.59B | 9.20%3.86B | 6.44%3.39B | -11.80%3.39B | -11.80%3.39B | -7.83%3.24B | 11.14%3.53B | 0.28%3.18B | 35.68%3.85B | 35.68%3.85B |
-Total tax payable | -58.92%99M | -41.51%124M | -8.40%120M | -11.02%105M | -11.02%105M | 77.21%241M | -25.35%212M | -11.49%131M | 47.50%118M | 47.50%118M |
-Other payable | ---- | ---- | ---- | -21.05%300M | -21.05%300M | ---- | ---- | ---- | 41.26%380M | 41.26%380M |
Current provisions | --70M | --65M | --36M | --31M | --31M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 16.09%101M | 17.39%108M | 28.09%114M | 2.25%91M | 2.25%91M | -1.14%87M | 3.37%92M | 3.49%89M | -67.16%89M | -67.16%89M |
-Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Current capital lease obligation | 16.09%101M | 17.39%108M | 28.09%114M | 2.25%91M | 2.25%91M | -1.14%87M | 3.37%92M | 3.49%89M | 25.35%89M | 25.35%89M |
Other current liabilities | -33.77%1.63B | -35.51%1.9B | -56.69%2.22B | ---1M | ---1M | -10.15%2.46B | 22.55%2.95B | 42.41%5.12B | ---- | ---- |
Current liabilities | 13.35%7.43B | -2.12%7.43B | -20.18%7.24B | -13.88%6.45B | -13.88%6.45B | -6.64%6.55B | 14.71%7.59B | 2.74%9.07B | 50.30%7.49B | 50.30%7.49B |
Non current liabilities | ||||||||||
Long term provisions | -7.48%396M | -5.31%410M | -5.52%411M | -5.22%418M | -5.22%418M | 3.38%428M | 7.71%433M | 6.88%435M | 7.82%441M | 7.82%441M |
Long term debt and capital lease obligation | -7.84%141M | -6.71%153M | -1.86%158M | -32.64%2.06B | -32.64%2.06B | -10.00%153M | -1.20%164M | -8.52%161M | -24.92%3.06B | -24.92%3.06B |
-Long term debt | ---- | ---- | ---- | -34.48%1.9B | -34.48%1.9B | ---- | ---- | ---- | -25.64%2.9B | -25.64%2.9B |
-Long term capital lease obligation | -7.84%141M | -6.71%153M | -1.86%158M | 1.27%160M | 1.27%160M | -10.00%153M | -1.20%164M | -8.52%161M | -8.67%158M | -8.67%158M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.21%17.11B | 0.26%16.59B | -4.09%15.93B | -3.83%16.35B | -3.83%16.35B | -4.51%16.42B | -0.21%16.54B | 4.44%16.61B | 5.40%17B | 5.40%17B |
Total liabilities | 6.82%24.54B | -0.49%24.01B | -9.77%23.18B | -6.90%22.8B | -6.90%22.8B | -5.13%22.97B | 4.04%24.13B | 3.83%25.69B | 16.00%24.49B | 16.00%24.49B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%4.24B | 0.00%4.24B | ---- | ---- | ---- | 0.00%4.24B | 0.00%4.24B |
-common stock | ---- | ---- | ---- | 0.00%4.24B | 0.00%4.24B | ---- | ---- | ---- | 0.00%4.24B | 0.00%4.24B |
Retained earnings | ---- | ---- | ---- | -0.01%31.74B | -0.01%31.74B | ---- | ---- | ---- | 14.49%31.74B | 14.49%31.74B |
Paid-in capital | ---- | ---- | ---- | 0.00%281M | 0.00%281M | ---- | ---- | ---- | 0.00%281M | 0.00%281M |
Other equity interest | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.92%56.72B | 5.90%56.16B | 6.37%56.96B | -0.05%56.92B | -0.05%56.92B | -2.80%53.05B | 3.46%53.03B | 12.99%53.55B | 21.19%56.95B | 21.19%56.95B |
Total equity | 6.92%56.72B | 5.90%56.16B | 6.37%56.96B | -0.05%56.92B | -0.05%56.92B | -2.80%53.05B | 3.46%53.03B | 12.99%53.55B | 21.19%56.95B | 21.19%56.95B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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