MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.09%174.29K | -27.98%113.49K | -27.98%113.49K | -46.21%104.28K | 4.54%92.51K | 98.02%256.66K | -47.70%157.59K | -47.70%157.59K | -24.97%193.86K | -29.43%88.49K |
-Cash and cash equivalents | -32.09%174.29K | -27.98%113.49K | -27.98%113.49K | -46.21%104.28K | 4.54%92.51K | 98.02%256.66K | -47.70%157.59K | -47.70%157.59K | -24.97%193.86K | -29.43%88.49K |
Receivables | -24.98%175.74K | -27.21%170.29K | -27.21%170.29K | 7.00%229.99K | -4.27%205.17K | 13.34%234.25K | 9.53%233.94K | 9.53%233.94K | 2.50%214.94K | 4.78%214.32K |
-Accounts receivable | -26.01%166.45K | -28.33%161K | -28.33%161K | 7.31%220.69K | -1.59%195.87K | 21.34%224.96K | 20.59%224.64K | 20.59%224.64K | 12.74%205.65K | 16.22%199.03K |
-Notes receivable | 0.00%9.29K | 0.00%9.29K | 0.00%9.29K | 0.00%9.29K | -39.23%9.29K | -56.35%9.29K | -65.94%9.29K | -65.94%9.29K | -65.94%9.29K | -54.06%15.29K |
Prepaid assets | 505.87%9.09K | --0 | --0 | 11,150.49%353.38K | -96.77%750 | -93.50%1.5K | --2.25K | --2.25K | -92.10%3.14K | --23.22K |
Total current assets | -27.07%359.12K | -27.93%283.78K | -27.93%283.78K | 66.93%687.64K | -8.47%298.42K | 37.02%492.42K | -23.53%393.77K | -23.53%393.77K | -18.88%411.94K | -1.18%326.03K |
Non current assets | ||||||||||
Net PPE | -50.92%370.95K | -50.53%360.14K | -50.53%360.14K | -15.01%658.41K | -14.90%712.81K | -15.64%755.8K | -22.80%727.95K | -22.80%727.95K | -23.72%774.65K | -14.29%837.63K |
-Gross PPE | -19.95%957.66K | -28.05%885.99K | -28.05%885.99K | -36.57%781.07K | -2.86%1.2M | -3.27%1.2M | 0.00%1.23M | 0.00%1.23M | -5.14%1.23M | 6.86%1.23M |
-Accumulated depreciation | -33.20%-586.71K | -4.44%-525.85K | -4.44%-525.85K | 73.15%-122.66K | -22.75%-483.45K | -29.25%-440.46K | -74.49%-503.52K | -74.49%-503.52K | -61.63%-456.82K | -124.92%-393.84K |
Goodwill and other intangible assets | ---- | --0 | --0 | -0.43%3.3M | -0.59%3.31M | -0.45%3.32M | -0.43%3.32M | -0.43%3.32M | -3.85%3.32M | -4.12%3.33M |
-Goodwill | ---- | --0 | --0 | 0.00%177.78K | 0.00%177.78K | 0.00%177.78K | 0.00%177.78K | 0.00%177.78K | -61.37%177.78K | -94.88%177.78K |
-Other intangible assets | ---- | ---- | ---- | -0.46%3.13M | -0.62%3.13M | -0.48%3.14M | -0.45%3.14M | -0.45%3.14M | 5.00%3.14M | --3.15M |
Non current prepaid assets | 6,793.12%548.76K | 18.54%7.96K | 18.54%7.96K | 18.54%7.96K | 18.54%7.96K | 18.54%7.96K | 0.00%6.72K | 0.00%6.72K | 0.00%6.72K | 0.00%6.72K |
Total non current assets | -77.45%919.71K | -90.92%368.1K | -90.92%368.1K | -3.15%3.97M | -3.43%4.03M | -3.63%4.08M | -5.35%4.06M | -5.35%4.06M | -8.48%4.1M | -6.47%4.17M |
Total assets | -72.03%1.28M | -85.35%651.88K | -85.35%651.88K | 3.24%4.66M | -3.80%4.33M | -0.34%4.57M | -7.30%4.45M | -7.30%4.45M | -9.54%4.51M | -6.10%4.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.49%1.46M | 19.76%1.39M | 19.76%1.39M | -68.46%1.3M | -64.36%1.19M | -50.28%1.2M | -26.95%1.16M | -26.95%1.16M | 424.74%4.13M | 325.95%3.33M |
-accounts payable | 21.49%1.46M | 19.76%1.39M | 19.76%1.39M | -68.46%1.3M | -64.36%1.19M | -50.28%1.2M | -26.95%1.16M | -26.95%1.16M | 424.74%4.13M | 325.95%3.33M |
Current accrued expenses | 19.31%890.13K | 19.64%852.48K | 19.64%852.48K | 19.20%802.65K | 20.25%772.21K | 21.74%746.04K | 21.76%712.54K | 21.76%712.54K | 12.63%673.38K | 10.07%642.19K |
Current debt and capital lease obligation | 4.08%1.71M | 11.39%1.67M | 11.39%1.67M | 14.04%1.65M | 14.24%1.62M | 17.90%1.65M | 2.03%1.5M | 2.03%1.5M | 15.39%1.45M | 22.14%1.42M |
-Current debt | 7.02%1.55M | 16.83%1.5M | 16.83%1.5M | 20.48%1.46M | 21.28%1.43M | 26.26%1.45M | 3.30%1.28M | 3.30%1.28M | 19.35%1.21M | 19.34%1.18M |
-Current capital lease obligation | -17.25%164.52K | -20.70%171.99K | -20.70%171.99K | -19.29%189.3K | -19.91%194.09K | -20.46%198.82K | -4.89%216.88K | -4.89%216.88K | -1.52%234.54K | 37.84%242.35K |
Other current liabilities | -11.64%200K | -3.99%193.56K | -3.99%193.56K | -4.83%190.4K | 11.45%221.18K | 8.50%226.34K | -1.96%201.61K | -1.96%201.61K | -23.71%200.06K | -31.22%198.46K |
Current liabilities | 11.61%4.27M | 14.89%4.11M | 14.89%4.11M | -38.82%3.95M | -31.99%3.8M | -17.62%3.82M | -7.18%3.58M | -7.18%3.58M | 122.31%6.45M | 98.52%5.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.11%536.84K | -22.84%526.54K | -22.84%526.54K | -21.88%589.17K | -17.86%668.1K | -20.76%698.23K | -22.24%682.41K | -22.24%682.41K | -20.33%754.16K | -11.30%813.37K |
-Long term debt | -11.52%379.8K | 4.39%382.84K | 4.39%382.84K | 6.19%417.19K | 12.26%446.93K | 3.84%429.24K | 11.45%366.72K | 11.45%366.72K | 12.25%392.88K | -4.45%398.12K |
-Long term capital lease obligation | -41.62%157.04K | -54.48%143.7K | -54.48%143.7K | -52.40%171.98K | -46.74%221.17K | -42.50%269K | -42.45%315.69K | -42.45%315.69K | -39.45%361.28K | -17.00%415.26K |
Other non current liabilities | 0.00%1.5M | 0.01%1.5M | 0.01%1.5M | 0.30%1.5M | 0.86%1.5M | 1.68%1.5M | 1.31%1.5M | 1.31%1.5M | -0.30%1.5M | -0.85%1.49M |
Total non current liabilities | -7.34%2.04M | -7.14%2.03M | -7.14%2.03M | -7.13%2.09M | -5.76%2.17M | -6.71%2.2M | -7.46%2.18M | -7.46%2.18M | -8.05%2.25M | -4.81%2.3M |
Total liabilities | 4.69%6.3M | 6.55%6.13M | 6.55%6.13M | -30.63%6.04M | -24.34%5.97M | -13.95%6.02M | -7.29%5.76M | -7.29%5.76M | 62.67%8.7M | 50.78%7.89M |
Shareholders'equity | ||||||||||
Share capital | 33.33%28 | 14.29%24 | 14.29%24 | 9.52%23 | 0.00%21 | 0.00%21 | 0.00%21 | 0.00%21 | 31.25%21 | 31.25%21 |
-common stock | 33.33%28 | 14.29%24 | 14.29%24 | 9.52%23 | 0.00%21 | 0.00%21 | 0.00%21 | 0.00%21 | 31.25%21 | 31.25%21 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.53%-45.44M | -21.68%-44.56M | -21.68%-44.56M | -5.97%-37.89M | -5.79%-36.98M | -8.28%-36.79M | -11.06%-36.62M | -11.06%-36.62M | -133.74%-35.75M | -127.34%-34.95M |
Paid-in capital | 14.38%40.42M | 10.66%39.08M | 10.66%39.08M | 15.67%36.51M | 11.95%35.34M | 11.95%35.34M | 11.88%35.31M | 11.88%35.31M | 111.33%31.56M | 111.33%31.56M |
Total stockholders'equity | -246.46%-5.03M | -319.06%-5.48M | -319.06%-5.48M | 67.12%-1.38M | 51.63%-1.64M | 39.83%-1.45M | 7.24%-1.31M | 7.24%-1.31M | -1,062.70%-4.19M | -672.43%-3.39M |
Total equity | -246.46%-5.03M | -319.06%-5.48M | -319.06%-5.48M | 67.12%-1.38M | 51.63%-1.64M | 39.83%-1.45M | 7.24%-1.31M | 7.24%-1.31M | -1,062.70%-4.19M | -672.43%-3.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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