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 | 10.74%410.48M | -6.49%346.91M | 8.28%372.35M | 9.39%353.46M | 9.39%353.46M | 20.44%370.67M | 45.96%370.98M | 53.18%343.88M | 37.90%323.12M | 37.90%323.12M |
-Cash and cash equivalents | 19.34%387.37M | -0.04%317.3M | 15.63%332.98M | 27.84%311.66M | 27.84%311.66M | 24.21%324.6M | 34.19%317.42M | 28.27%287.96M | 4.04%243.78M | 4.04%243.78M |
-Short-term investments | -49.84%23.11M | -44.72%29.61M | -29.59%39.37M | -47.31%41.8M | -47.31%41.8M | -0.75%46.07M | 203.71%53.57M | --55.92M | --79.33M | --79.33M |
Receivables | 21.17%81.5M | 30.32%83.16M | 51.63%79.72M | 35.44%74.14M | 35.44%74.14M | 22.15%67.26M | 28.08%63.81M | 37.87%52.58M | 57.10%54.74M | 57.10%54.74M |
-Accounts receivable | 21.17%81.5M | 30.32%83.16M | 51.63%79.72M | 35.44%74.14M | 35.44%74.14M | 22.15%67.26M | 28.08%63.81M | 37.87%52.58M | 57.10%54.74M | 57.10%54.74M |
Inventory | 35.93%6.92M | 16.25%5.64M | 43.20%5.86M | 24.81%5.36M | 24.81%5.36M | 30.44%5.09M | 15.35%4.85M | -11.03%4.09M | -3.05%4.3M | -3.05%4.3M |
Prepaid assets | 12.53%16.06M | 70.80%16.13M | 13.12%12.89M | 34.48%12.57M | 34.48%12.57M | 26.88%14.27M | -12.79%9.44M | 18.52%11.4M | 22.39%9.35M | 22.39%9.35M |
Other current assets | 30.70%7.46M | -0.66%6.51M | 41.30%8.68M | -36.98%5.54M | -36.98%5.54M | 38.85%5.7M | 78.28%6.55M | 80.21%6.15M | 173.03%8.79M | 173.03%8.79M |
Total current assets | 12.83%522.41M | 0.59%458.34M | 14.69%479.5M | 12.69%451.07M | 12.69%451.07M | 21.18%463M | 41.20%455.64M | 49.18%418.09M | 40.73%400.29M | 40.73%400.29M |
Non current assets | ||||||||||
Net PPE | 75.23%750K | 31.82%754K | -54.68%213K | -35.25%371K | -35.25%371K | -37.06%428K | -17.70%572K | -37.17%470K | -30.12%573K | -30.12%573K |
Goodwill and other intangible assets | -16.67%119.23M | -16.00%125.19M | -15.38%131.15M | -14.81%137.11M | -14.81%137.11M | -14.29%143.07M | -13.79%149.03M | -13.33%154.99M | 11.84%160.95M | 11.84%160.95M |
Investments and advances | 39.18%94.22M | 48.64%87.18M | 67.38%81.24M | 219.78%72.17M | 219.78%72.17M | 717.63%67.7M | 1,135.54%58.65M | --48.54M | --22.57M | --22.57M |
Non current deferred assets | 84.12%185.02M | 92.55%180.19M | 65.17%147.64M | 67.74%144.16M | 67.74%144.16M | 23.02%100.49M | --93.58M | --89.39M | --85.94M | --85.94M |
Other non current assets | 111.18%6.52M | 148.52%6.74M | 99.97%7.24M | 85.12%6.57M | 85.12%6.57M | -19.40%3.09M | -32.49%2.71M | -13.04%3.62M | -16.81%3.55M | -16.81%3.55M |
Total non current assets | 28.90%405.73M | 31.36%400.04M | 23.73%367.48M | 31.72%360.38M | 31.72%360.38M | 20.42%314.77M | 67.03%304.54M | 61.64%297.01M | 83.61%273.59M | 83.61%273.59M |
Total assets | 19.33%928.14M | 12.92%858.38M | 18.44%846.99M | 20.42%811.45M | 20.42%811.45M | 20.87%777.77M | 50.52%760.18M | 54.11%715.09M | 55.47%673.87M | 55.47%673.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.06%10.53M | 245.62%22.68M | 136.11%15.14M | 368.30%17.73M | 368.30%17.73M | -34.93%6.54M | -1.47%6.56M | -7.10%6.41M | 278.22%3.79M | 278.22%3.79M |
-accounts payable | 61.06%10.53M | 245.62%22.68M | 136.11%15.14M | 368.30%17.73M | 368.30%17.73M | -34.93%6.54M | -1.47%6.56M | -7.10%6.41M | 278.22%3.79M | 278.22%3.79M |
Current accrued expenses | 50.73%109.67M | 44.18%91.64M | 61.41%91.7M | 65.98%99.49M | 65.98%99.49M | -15.00%72.76M | 39.31%63.56M | 44.26%56.81M | 48.93%59.94M | 48.93%59.94M |
Current debt and capital lease obligation | 0.00%15M | 36.36%15M | 130.77%15M | 650.00%15M | 650.00%15M | 650.00%15M | 450.00%11M | 225.00%6.5M | 0.00%2M | 0.00%2M |
-Current debt | 0.00%15M | 36.36%15M | 130.77%15M | 650.00%15M | 650.00%15M | 650.00%15M | 450.00%11M | 225.00%6.5M | 0.00%2M | 0.00%2M |
Other current liabilities | 52.20%11.85M | 92.91%7.61M | 152.24%25.09M | 380.91%7.81M | 380.91%7.81M | 467.91%7.79M | -7.43%3.95M | 204.41%9.95M | 19.41%1.62M | 19.41%1.62M |
Current liabilities | 43.48%161.28M | 57.54%146.58M | 80.70%154.25M | 107.62%163.78M | 107.62%163.78M | 4.70%112.41M | 41.48%93.05M | 51.01%85.36M | 46.69%78.88M | 46.69%78.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.84%167.85M | -5.02%171.42M | -5.44%175M | -5.84%178.57M | -5.84%178.57M | -4.00%182.13M | -4.91%180.49M | -2.55%185.06M | -0.18%189.65M | -0.18%189.65M |
-Long term debt | -7.84%167.85M | -5.02%171.42M | -5.44%175M | -5.84%178.57M | -5.84%178.57M | -4.00%182.13M | -4.91%180.49M | -2.55%185.06M | -0.18%189.65M | -0.18%189.65M |
Other non current liabilities | 16.36%2.21M | 21.43%1.8M | 44.12%2.34M | -15.67%2.11M | -15.67%2.11M | -24.14%1.9M | -49.52%1.48M | -47.21%1.63M | -21.28%2.5M | -21.28%2.5M |
Total non current liabilities | -7.59%170.05M | -4.81%173.22M | -5.01%177.34M | -5.97%180.68M | -5.97%180.68M | -4.26%184.03M | -5.59%181.97M | -3.26%186.69M | -0.52%192.15M | -0.52%192.15M |
Total liabilities | 11.77%331.33M | 16.29%319.8M | 21.89%331.59M | 27.09%344.46M | 27.09%344.46M | -1.05%296.43M | 6.39%275.01M | 9.04%272.05M | 9.76%271.03M | 9.76%271.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | 72.18%-47.26M | 55.19%-93.35M | 56.75%-104.94M | 47.35%-143.28M | 47.35%-143.28M | 47.02%-169.88M | 49.01%-208.35M | 43.85%-242.65M | 40.01%-272.13M | 40.01%-272.13M |
Paid-in capital | -1.25%643.56M | -8.91%632.17M | -9.51%620.51M | -9.61%610.27M | -9.61%610.27M | -1.95%651.73M | 5.94%694.04M | 6.05%685.72M | 5.47%675.12M | 5.47%675.12M |
Gains losses not affecting retained earnings | 196.71%499K | 55.17%-234K | -451.61%-171K | 101.32%2K | 101.32%2K | -189.89%-516K | -1,700.00%-522K | ---31K | ---151K | ---151K |
Total stockholders'equity | 23.99%596.8M | 11.01%538.58M | 16.33%515.39M | 15.93%466.99M | 15.93%466.99M | 39.97%481.33M | 96.80%485.17M | 106.54%443.04M | 115.99%402.84M | 115.99%402.84M |
Total equity | 23.99%596.8M | 11.01%538.58M | 16.33%515.39M | 15.93%466.99M | 15.93%466.99M | 39.97%481.33M | 96.80%485.17M | 106.54%443.04M | 115.99%402.84M | 115.99%402.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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