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 | 58.21%199.17M | 31.56%129.75M | -41.29%66.96M | 4.31%124.03M | 4.31%124.03M | 36.19%125.89M | 24.63%98.63M | 38.75%114.06M | 3,407.58%118.9M | 3,407.58%118.9M |
-Cash and cash equivalents | 240.08%167.15M | 89.95%69.74M | -63.01%35.33M | 80.60%91.93M | 80.60%91.93M | -21.28%49.15M | -53.61%36.71M | 16.20%95.52M | 1,401.58%50.9M | 1,401.58%50.9M |
-Short-term investments | -58.27%32.02M | -3.07%60.01M | 70.63%31.63M | -52.79%32.1M | -52.79%32.1M | 155.80%76.74M | --61.91M | --18.54M | --68M | --68M |
Receivables | -75.02%12.49M | 459.55%58.09M | 252.95%55.53M | 538.99%51.41M | 538.99%51.41M | 848.21%49.99M | 162.93%10.38M | 552.95%15.73M | 358.32%8.04M | 358.32%8.04M |
-Accounts receivable | -2.62%12.49M | 78.57%18.54M | 7.44%16.75M | 70.91%13.5M | 70.91%13.5M | 172.84%12.83M | 190.59%10.38M | 783.01%15.59M | 464.04%7.9M | 464.04%7.9M |
-Related party accounts receivable | --0 | --39.55M | 26,337.93%38.79M | 25,738.28%37.91M | 25,738.28%37.91M | 6,405.78%37.16M | --0 | -77.24%146.71K | -58.68%146.71K | -58.68%146.71K |
Inventory | -17.08%6.69M | 16.94%8.71M | -0.98%7.87M | 32.39%7.29M | 32.39%7.29M | 13.13%8.07M | 50.85%7.44M | 497.75%7.94M | 2,027.68%5.51M | 2,027.68%5.51M |
Prepaid assets | -10.58%289.16K | 71.24%604.82K | 35.28%207.47K | -6.34%161.94K | -6.34%161.94K | -28.95%323.38K | -35.06%353.21K | -16.67%153.37K | 14.86%172.91K | 14.86%172.91K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 58.22%2.86M | 122.91%1.01M | 122.91%1.01M |
Other current assets | -51.59%96.03K | 69.58%637.83K | 14.70%834.8K | 26.15%302.77K | 26.15%302.77K | -40.97%198.37K | -35.30%376.13K | --727.81K | --240K | --240K |
Total current assets | 18.57%218.74M | 68.79%197.79M | -7.12%131.4M | 36.84%183.19M | 36.84%183.19M | 71.48%184.47M | 30.74%117.18M | 60.89%141.47M | 2,129.07%133.87M | 2,129.07%133.87M |
Non current assets | ||||||||||
Net PPE | 16.01%212.79M | -6.83%201.99M | -3.58%249.01M | -20.10%180.85M | -20.10%180.85M | -13.24%183.43M | 11.68%216.8M | 98.01%258.25M | 88.68%226.35M | 88.68%226.35M |
-Gross PPE | 16.01%212.79M | -6.83%201.99M | -3.58%249.01M | -16.65%292.07M | -16.65%292.07M | -44.66%183.43M | 11.68%216.8M | 98.01%258.25M | 51.22%350.39M | 51.22%350.39M |
-Accumulated depreciation | ---- | ---- | ---- | 10.34%-111.22M | 10.34%-111.22M | ---- | ---- | ---- | -11.00%-124.04M | -11.00%-124.04M |
Investments and advances | -0.39%12.8M | 1.10%12.8M | --12.8M | --12.8M | --12.8M | --12.85M | --12.66M | ---- | --0 | --0 |
Related parties assets | --0 | --39.55M | 26,337.93%38.79M | 25,738.28%37.91M | 25,738.28%37.91M | 6,405.78%37.16M | --0 | -77.24%146.71K | -58.68%146.71K | -58.68%146.71K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%600K | 124.00%5.6M | 124.00%5.6M |
Total non current assets | 14.93%225.59M | -6.39%214.79M | 1.14%261.8M | -16.51%193.65M | -16.51%193.65M | -8.50%196.28M | 16.69%229.46M | 94.73%258.85M | 89.41%231.95M | 89.41%231.95M |
Total assets | 16.70%444.33M | 19.02%412.58M | -1.78%393.2M | 3.01%376.83M | 3.01%376.83M | 18.21%380.76M | 21.09%346.64M | 81.26%400.32M | 184.76%365.82M | 184.76%365.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.80%23.56M | 5.01%9.04M | -2.60%11.94M | -4.77%10.6M | -4.77%10.6M | 82.77%14.93M | 39.72%8.61M | 209.88%12.26M | 336.66%11.13M | 336.66%11.13M |
-accounts payable | -36.83%5.62M | -31.44%5.57M | -22.37%6.68M | 1.99%8.28M | 1.99%8.28M | 42.56%8.9M | 40.75%8.12M | 208.02%8.61M | 467.42%8.12M | 467.42%8.12M |
-Due to related parties current | 197.29%17.94M | 607.32%3.48M | 44.03%5.26M | -22.94%2.32M | -22.94%2.32M | 212.84%6.03M | 24.63%491.46K | 214.38%3.65M | 169.55%3.02M | 169.55%3.02M |
Current accrued expenses | 27.17%3.63M | 21.27%3.21M | 62.41%4.2M | 51.77%3.01M | 51.77%3.01M | 83.58%2.85M | 141.97%2.65M | 85.95%2.59M | 307.32%1.98M | 307.32%1.98M |
Current debt and capital lease obligation | 361.64%72.7K | 131.92%72.7K | -99.77%72.7K | ---- | ---- | -99.77%15.75K | -99.34%31.35K | 572.80%31.93M | 114.35%10.18M | 114.35%10.18M |
-Current capital lease obligation | 361.64%72.7K | 131.92%72.7K | 54.33%72.7K | ---- | ---- | --15.75K | --31.35K | --47.11K | ---- | ---- |
Current deferred liabilities | 563.16%974.08K | 714.20%1.41M | -92.70%49.95K | -15.67%919.12K | -15.67%919.12K | -93.26%146.88K | -69.03%172.95K | -24.33%683.94K | 28.18%1.09M | 28.18%1.09M |
Current liabilities | 57.33%28.24M | 19.81%13.73M | -65.73%16.26M | -40.41%14.53M | -40.41%14.53M | -4.64%17.95M | -8.81%11.46M | 331.58%47.46M | 182.38%24.38M | 182.38%24.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --23.61K | --42.21K | -99.56%59.74K | ---- | ---- | ---- | ---- | -40.94%13.64M | 158.95%59.79M | 158.95%59.79M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.94%13.64M | 158.95%59.79M | 158.95%59.79M |
-Long term capital lease obligation | --23.61K | --42.21K | --59.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
Total non current liabilities | -99.76%23.61K | -99.58%42.21K | -99.56%59.74K | --0 | --0 | -71.78%10M | -51.71%10M | -40.94%13.64M | 158.95%59.79M | 158.95%59.79M |
Total liabilities | 1.12%28.26M | -35.82%13.78M | -73.28%16.32M | -82.74%14.53M | -82.74%14.53M | -48.48%27.95M | -35.51%21.46M | 79.24%61.1M | 165.32%84.17M | 165.32%84.17M |
Shareholders'equity | ||||||||||
Share capital | 47.05%387.91K | 97.75%353.95K | 96.19%340.69K | 147.16%340.69K | 147.16%340.69K | -86.19%263.8K | -90.63%178.99K | -75.50%173.66K | 147.42%137.84K | 147.42%137.84K |
-common stock | 48.54%379.79K | 102.39%345.84K | 101.07%332.57K | 156.37%332.57K | 156.37%332.57K | -86.56%255.68K | -91.02%170.87K | -76.40%165.4K | 171.66%129.72K | 171.66%129.72K |
-Preferred stock | 0.00%8.12K | 0.00%8.12K | -1.68%8.12K | 0.00%8.12K | 0.00%8.12K | 2.01%8.12K | 2.01%8.12K | 3.76%8.26K | 2.01%8.12K | 2.01%8.12K |
Retained earnings | 55.60%142.54M | 65.94%132.92M | 76.95%113.83M | 241.24%97.61M | 241.24%97.61M | 499.38%91.61M | 47,932.99%80.1M | 25,508.60%64.33M | 6,165.89%28.6M | 6,165.89%28.6M |
Paid-in capital | 7.80%281.53M | 11.85%273.92M | -1.32%271.1M | 6.85%270.24M | 6.85%270.24M | 4.19%261.16M | -2.52%244.9M | 47.45%274.72M | 160.30%252.91M | 160.30%252.91M |
Less: Treasury stock | 3,703.87%8.39M | --8.39M | --8.39M | --5.89M | --5.89M | --220.57K | ---- | ---- | --0 | --0 |
Total stockholders'equity | 17.93%416.07M | 22.64%398.8M | 11.10%376.88M | 28.63%362.31M | 28.63%362.31M | 31.72%352.81M | 28.54%325.18M | 81.63%339.22M | 191.13%281.65M | 191.13%281.65M |
Total equity | 17.93%416.07M | 22.64%398.8M | 11.10%376.88M | 28.63%362.31M | 28.63%362.31M | 31.72%352.81M | 28.54%325.18M | 81.63%339.22M | 191.13%281.65M | 191.13%281.65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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