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 | -47.91%50.66M | -45.20%59.73M | -22.13%71.28M | -18.82%85.67M | -18.82%85.67M | -17.03%97.24M | -14.92%108.99M | -33.56%91.54M | -29.27%105.52M | -29.27%105.52M |
-Cash and cash equivalents | -33.56%45.21M | -42.58%59.73M | -14.39%66.29M | -18.22%59.41M | -18.22%59.41M | -10.96%68.04M | 18.29%104.02M | 2.96%77.43M | -3.01%72.64M | -3.01%72.64M |
-Short-term investments | -81.33%5.45M | --0 | -64.62%4.99M | -20.15%26.26M | -20.15%26.26M | -28.39%29.2M | -87.63%4.97M | -77.45%14.11M | -55.74%32.89M | -55.74%32.89M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.63%1.05K | -94.95%12.42K | -94.95%12.42K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.63%1.05K | -94.95%12.42K | -94.95%12.42K |
Other current assets | 37.77%4.6M | 56.92%3.96M | 17.52%3.17M | 6.49%3.42M | 6.49%3.42M | 21.15%3.34M | 183.21%2.52M | 82.26%2.7M | 11.11%3.21M | 11.11%3.21M |
Total current assets | -45.06%55.26M | -42.89%63.69M | -21.00%74.45M | -18.08%89.08M | -18.08%89.08M | -16.20%100.58M | -13.67%111.51M | -32.46%94.23M | -28.61%108.75M | -28.61%108.75M |
Non current assets | ||||||||||
Net PPE | -9.56%4.95M | -7.95%5.12M | -6.64%5.25M | -6.60%5.4M | -6.60%5.4M | -5.94%5.48M | -2.05%5.56M | -1.38%5.63M | -5.77%5.78M | -5.77%5.78M |
-Gross PPE | -2.85%5.95M | -1.67%6.03M | -0.79%6.07M | -1.15%6.12M | -1.15%6.12M | -0.69%6.13M | 2.97%6.13M | 3.24%6.12M | -1.74%6.2M | -1.74%6.2M |
-Accumulated depreciation | -53.87%-997.01K | -59.57%-909.04K | -66.07%-818.5K | -74.09%-728.29K | -74.09%-728.29K | -88.05%-647.95K | -106.04%-569.66K | -122.09%-492.87K | -140.12%-418.34K | -140.12%-418.34K |
Goodwill and other intangible assets | -0.41%7.05M | -0.41%7.06M | -0.41%7.06M | -0.41%7.07M | -0.41%7.07M | -0.41%7.08M | -0.41%7.08M | -0.41%7.09M | -0.58%7.1M | -0.58%7.1M |
-Goodwill | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | -0.17%6.69M | -0.17%6.69M |
-Other intangible assets | -7.56%357.73K | -7.42%365.05K | -7.29%372.36K | -7.16%379.68K | -7.16%379.68K | -7.03%387K | -6.91%394.31K | -6.79%401.63K | -6.85%408.95K | -6.85%408.95K |
Other non current assets | 74.23%1.3M | 65.13%1.23M | 63.93%1.22M | 39.09%1.03M | 39.09%1.03M | 0.87%743.7K | 730.22%743.7K | 730.22%743.7K | 628.20%743.7K | 628.20%743.7K |
Total non current assets | -0.00%13.3M | 0.10%13.4M | 0.54%13.54M | -0.88%13.5M | -0.88%13.5M | -2.70%13.3M | 3.95%13.39M | 4.23%13.46M | -5.22%13.62M | -5.22%13.62M |
Total assets | -39.80%68.56M | -38.28%77.09M | -18.30%87.98M | -16.17%102.58M | -16.17%102.58M | -14.82%113.88M | -12.08%124.9M | -29.35%107.7M | -26.60%122.37M | -26.60%122.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.09%1.94M | -2.63%2.62M | -16.62%2.27M | -33.06%2.11M | -33.06%2.11M | -16.99%1.94M | 117.14%2.69M | 65.84%2.72M | 126.24%3.15M | 126.24%3.15M |
-accounts payable | 0.09%1.94M | -2.63%2.62M | -16.62%2.27M | -33.06%2.11M | -33.06%2.11M | -16.99%1.94M | 117.14%2.69M | 65.84%2.72M | 126.24%3.15M | 126.24%3.15M |
Current accrued expenses | -42.68%1.89M | 195.42%1.96M | 61.53%1.46M | 77.95%1.55M | 77.95%1.55M | 41.61%3.3M | 4.47%663.42K | 8.85%906.95K | -17.01%869.91K | -17.01%869.91K |
Current debt and capital lease obligation | 7.65%324.7K | -6.38%311.46K | -17.81%298.54K | -20.76%300.11K | -20.76%300.11K | -2.29%301.63K | 16.17%332.68K | 36.85%363.24K | 38.20%378.72K | 38.20%378.72K |
-Current capital lease obligation | 7.65%324.7K | -6.38%311.46K | -17.81%298.54K | -20.76%300.11K | -20.76%300.11K | -2.29%301.63K | 16.17%332.68K | 36.85%363.24K | 38.20%378.72K | 38.20%378.72K |
Other current liabilities | -25.89%59.66K | 242.70%90.24K | -10.25%23.63K | 1,212.23%259.77K | 1,212.23%259.77K | 80.64%80.5K | -44.23%26.33K | -44.23%26.33K | --19.8K | --19.8K |
Current liabilities | 23.08%6.92M | 23.77%6.78M | -6.30%5.18M | -2.59%7.85M | -2.59%7.85M | -22.51%5.62M | 44.16%5.48M | 50.41%5.53M | 42.96%8.05M | 42.96%8.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.66%3.92M | -7.22%4M | -6.81%4.08M | -6.72%4.16M | -6.72%4.16M | -6.64%4.24M | -7.16%4.31M | -6.93%4.38M | -12.33%4.46M | -12.33%4.46M |
-Long term capital lease obligation | -7.66%3.92M | -7.22%4M | -6.81%4.08M | -6.72%4.16M | -6.72%4.16M | -6.64%4.24M | -7.16%4.31M | -6.93%4.38M | -12.33%4.46M | -12.33%4.46M |
Total non current liabilities | -7.66%3.92M | -7.22%4M | -6.81%4.08M | -6.72%4.16M | -6.72%4.16M | -6.64%4.24M | -7.36%4.31M | -7.13%4.38M | -12.33%4.46M | -12.33%4.46M |
Total liabilities | 9.86%10.84M | 10.12%10.78M | -6.53%9.26M | -4.06%12.01M | -4.06%12.01M | -16.40%9.86M | 15.80%9.79M | 18.06%9.91M | 16.71%12.52M | 16.71%12.52M |
Shareholders'equity | ||||||||||
Share capital | 6.08%31.05K | 1.33%29.65K | 11.92%29.65K | 10.80%29.27K | 10.80%29.27K | 10.85%29.27K | 10.88%29.26K | 0.43%26.5K | 0.38%26.42K | 0.38%26.42K |
-common stock | 6.08%31.05K | 1.33%29.65K | 11.92%29.65K | 10.80%29.27K | 10.80%29.27K | 10.85%29.27K | 10.88%29.26K | 0.43%26.5K | 0.38%26.42K | 0.38%26.42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.19%-206.24M | -41.35%-191.65M | -43.91%-177.57M | -48.70%-163.26M | -48.70%-163.26M | -53.48%-148.18M | -61.99%-135.58M | -70.97%-123.39M | -85.22%-109.79M | -85.22%-109.79M |
Paid-in capital | 4.67%263.93M | 2.90%257.92M | 15.87%256.26M | 15.56%253.81M | 15.56%253.81M | 15.38%252.16M | 15.27%250.66M | 2.21%221.15M | 2.03%219.64M | 2.03%219.64M |
Gains losses not affecting retained earnings | 39.91%7.85K | --0 | -314.23%-1.08K | 97.42%-778 | 97.42%-778 | 103.94%5.61K | 98.78%-2.22K | 100.30%506 | 38.54%-30.12K | 38.54%-30.12K |
Total stockholders'equity | -44.51%57.72M | -42.40%66.31M | -19.50%78.72M | -17.55%90.58M | -17.55%90.58M | -14.66%104.02M | -13.84%115.1M | -32.12%97.79M | -29.57%109.85M | -29.57%109.85M |
Total equity | -44.51%57.72M | -42.40%66.31M | -19.50%78.72M | -17.55%90.58M | -17.55%90.58M | -14.66%104.02M | -13.84%115.1M | -32.12%97.79M | -29.57%109.85M | -29.57%109.85M |
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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