MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.26%20.3M | -56.47%101.33M | --102.85M | -49.28%106.58M | 18.44%232.79M | 18.44%232.79M | 2.85%215.46M | 411.77%210.13M | 413.66%196.55M | 413.66%196.55M |
-Cash and cash equivalents | -80.62%19.9M | -56.52%101.14M | --102.65M | -49.31%106.37M | 18.54%232.59M | 18.54%232.59M | 3.00%215.26M | 415.41%209.85M | 417.89%196.22M | 417.89%196.22M |
-Short-term investments | 107.81%399K | -8.78%187K | --192K | -26.07%207K | -37.88%205K | -37.88%205K | -61.17%200K | -18.84%280K | -12.23%330K | -12.23%330K |
Receivables | 63.52%219.72M | 31.42%170.78M | --134.37M | 242.01%169.24M | 246.24%129.95M | 246.24%129.95M | 127.48%114.92M | 133.16%49.48M | 144.40%37.53M | 144.40%37.53M |
-Accounts receivable | 44.69%61.67M | 63.63%60.41M | --42.62M | 188.29%58.11M | 112.09%36.92M | 112.09%36.92M | 58.94%40.23M | 26.92%20.16M | 39.64%17.41M | 39.64%17.41M |
-Loans receivable | ---- | -37.02%40.53M | ---- | ---- | 1,275.04%64.35M | 1,275.04%64.35M | ---- | ---- | 184.84%4.68M | 184.84%4.68M |
-Related party accounts receivable | ---- | -78.77%3.42M | ---- | ---- | --16.09M | --16.09M | ---- | ---- | --0 | --0 |
-Other receivables | 72.26%158.05M | 427.47%66.42M | --91.75M | 278.94%111.12M | -18.47%12.59M | -18.47%12.59M | 196.29%74.69M | 449.05%29.33M | 1,137.58%15.45M | 1,137.58%15.45M |
Inventory | -9.51%129.85M | -27.45%106.29M | --143.5M | 46.17%136.45M | 115.82%146.5M | 115.82%146.5M | 161.64%135.3M | 353.50%93.35M | 205.73%67.88M | 205.73%67.88M |
Prepaid assets | ---- | 607.85%30.75M | ---- | ---- | -66.89%4.34M | -66.89%4.34M | ---- | ---- | 1,562.74%13.12M | 1,562.74%13.12M |
Restricted cash | -93.12%948K | -30.54%9.66M | --13.79M | -35.05%13.78M | -34.04%13.91M | -34.04%13.91M | 16,080.67%24.27M | 52,922.50%21.21M | 52,607.50%21.08M | 52,607.50%21.08M |
Total current assets | -6.00%370.82M | -20.60%418.8M | --394.5M | 13.86%426.03M | 56.92%527.49M | 56.92%527.49M | 57.10%489.94M | 351.31%374.17M | 338.55%336.16M | 338.55%336.16M |
Non current assets | ||||||||||
Net PPE | 1.69%98.61M | -5.49%97.47M | --96.97M | 13.91%101.35M | 19.22%103.13M | 19.22%103.13M | 14.80%94.7M | 39.81%88.98M | 61.79%86.51M | 61.79%86.51M |
-Gross PPE | ---- | 8.96%137.64M | ---- | ---- | 28.90%126.32M | 28.90%126.32M | ---- | ---- | 70.24%98M | 70.24%98M |
-Accumulated depreciation | ---- | -73.24%-40.17M | ---- | ---- | -101.84%-23.19M | -101.84%-23.19M | ---- | ---- | -180.54%-11.49M | -180.54%-11.49M |
Goodwill and other intangible assets | -21.31%223.61M | -22.20%221.08M | --284.18M | 3.61%284.18M | 5.92%284.18M | 5.92%284.18M | 11.97%285.21M | 44.28%274.29M | 41.13%268.29M | 41.13%268.29M |
-Goodwill | -21.31%223.61M | -22.20%221.08M | --284.18M | 3.61%284.18M | 5.92%284.18M | 5.92%284.18M | 11.97%285.21M | 44.28%274.29M | 41.13%268.29M | 41.13%268.29M |
Investments and advances | -52.15%20.37M | -25.07%1.92M | --42.57M | 1,559.45%42.57M | 0.00%2.57M | 0.00%2.57M | -29.08%2.57M | -23.11%2.57M | -18.34%2.57M | -18.34%2.57M |
Long-term notes receivables | ---- | --18.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --439K | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | -78.77%3.42M | ---- | ---- | --16.09M | --16.09M | ---- | ---- | --0 | --0 |
Non current deferred assets | 14.46%27.04M | 19.61%24.68M | --23.63M | 477.08%21.55M | 583.28%20.64M | 583.28%20.64M | -16.66%2.41M | 29.29%3.73M | 3.99%3.02M | 3.99%3.02M |
Total non current assets | -17.27%370.07M | -10.40%367.81M | --447.34M | 21.67%449.65M | 13.91%410.51M | 13.91%410.51M | 11.97%384.88M | 42.16%369.57M | 44.37%360.39M | 44.37%360.39M |
Total assets | -11.99%740.89M | -17.89%786.61M | --841.85M | 17.74%875.68M | 37.54%958.01M | 37.54%958.01M | 33.44%874.82M | 116.91%743.74M | 113.49%696.55M | 113.49%696.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.63%123.04M | -23.72%112.37M | --144.13M | 27.86%148.78M | 98.38%147.32M | 98.38%147.32M | 23.84%135.47M | 257.97%116.36M | 226.68%74.26M | 226.68%74.26M |
-accounts payable | -20.59%83.07M | -37.78%78.44M | --104.61M | 18.75%98.96M | 95.53%126.07M | 95.53%126.07M | 83.82%97.8M | 316.94%83.34M | 246.22%64.47M | 246.22%64.47M |
-Other payable | 1.12%39.97M | 59.66%33.93M | --39.52M | 50.85%49.81M | 117.13%21.25M | 117.13%21.25M | -32.95%37.67M | 163.81%33.02M | 138.15%9.79M | 138.15%9.79M |
Current accrued expenses | ---- | 18.04%12.5M | ---- | ---- | -5.47%10.59M | -5.47%10.59M | ---- | ---- | 226.68%11.2M | 226.68%11.2M |
Current debt and capital lease obligation | 42.24%81.76M | -29.87%92.83M | --57.48M | -16.11%76.72M | 75.13%132.37M | 75.13%132.37M | 147.70%136.23M | 3,661.83%91.45M | 2,864.24%75.59M | 2,864.24%75.59M |
-Current debt | 42.24%81.76M | -31.11%88.19M | --57.48M | -16.11%76.72M | 77.12%128.03M | 77.12%128.03M | 147.70%136.23M | 3,661.83%91.45M | 3,875.85%72.28M | 3,875.85%72.28M |
-Current capital lease obligation | ---- | 6.69%4.64M | ---- | ---- | 31.51%4.35M | 31.51%4.35M | ---- | ---- | 351.78%3.31M | 351.78%3.31M |
Current deferred liabilities | ---- | -66.57%4.08M | ---- | ---- | -27.14%12.21M | -27.14%12.21M | ---- | ---- | 1,336.79%16.75M | 1,336.79%16.75M |
Other current liabilities | -33.57%4.08M | -60.10%4.08M | --6.15M | -49.62%7.92M | -35.17%10.23M | -35.17%10.23M | --23.65M | --15.72M | --15.78M | --15.78M |
Current liabilities | 0.54%208.87M | -27.77%225.87M | --207.75M | 4.42%233.41M | 61.54%312.72M | 61.54%312.72M | 79.67%295.35M | 539.82%223.53M | 547.94%193.59M | 547.94%193.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.46%69.06M | -16.24%102.84M | --105.36M | 236.21%118.41M | 268.46%122.79M | 268.46%122.79M | 165.60%65.01M | 297.28%35.22M | 707.07%33.32M | 707.07%33.32M |
-Long term debt | -38.96%51.32M | -17.54%82.2M | --84.07M | 561.44%95.96M | 733.97%99.68M | 733.97%99.68M | 264.76%45.59M | 163.83%14.51M | 1,800.32%11.95M | 1,800.32%11.95M |
-Long term capital lease obligation | -16.69%17.74M | -10.65%20.64M | --21.3M | 8.38%22.45M | 8.10%23.1M | 8.10%23.1M | 62.12%19.42M | 515.30%20.71M | 510.60%21.37M | 510.60%21.37M |
Employee benefits | -22.06%841K | -17.95%841K | --1.08M | 85.68%882K | 357.59%1.03M | 357.59%1.03M | 544.23%1.01M | 206.45%475K | 44.52%224K | 44.52%224K |
Total non current liabilities | -34.33%69.9M | -16.26%103.68M | --106.44M | 234.20%119.29M | 269.06%123.81M | 269.06%123.81M | 60.61%66.01M | 295.85%35.69M | 683.10%33.55M | 683.10%33.55M |
Total liabilities | -11.27%278.77M | -24.51%329.55M | --314.19M | 36.06%352.7M | 92.19%436.53M | 92.19%436.53M | 75.86%361.36M | 489.77%259.22M | 564.89%227.13M | 564.89%227.13M |
Shareholders'equity | ||||||||||
Share capital | 2.31%649.01M | 1.76%643.16M | --634.38M | 1.52%633.43M | 1.36%632.03M | 1.36%632.03M | 4.55%629.29M | 36.89%623.97M | 37.88%623.57M | 37.88%623.57M |
-common stock | 2.31%649.01M | 1.76%643.16M | --634.38M | 1.52%633.43M | 1.36%632.03M | 1.36%632.03M | 4.55%629.29M | 36.89%623.97M | 37.88%623.57M | 37.88%623.57M |
Retained earnings | -49.77%-204.52M | -44.01%-204M | ---136.55M | 18.29%-141.44M | 24.04%-141.65M | 24.04%-141.65M | 18.10%-150.2M | 8.19%-173.09M | 2.45%-186.47M | 2.45%-186.47M |
Gains losses not affecting retained earnings | 567.88%15.95M | 567.88%15.95M | --2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M |
Other equity interest | ---- | ---- | --8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | -5.67%8.54M | -22.47%8.54M | -22.47%8.54M | -22.47%8.54M |
Total stockholders'equity | -9.50%460.44M | -9.21%455.11M | --508.76M | 8.91%502.93M | 11.89%501.31M | 11.89%501.31M | 13.97%490.02M | 64.53%461.8M | 63.21%448.03M | 63.21%448.03M |
Noncontrolling interests | -91.15%1.67M | -90.33%1.95M | --18.89M | -11.71%20.05M | -5.67%20.17M | -5.67%20.17M | 16.20%23.44M | 24.47%22.71M | 21.48%21.38M | 21.48%21.38M |
Total equity | -12.42%462.12M | -12.35%457.06M | --527.65M | 7.94%522.98M | 11.09%521.48M | 11.09%521.48M | 14.07%513.46M | 62.09%484.51M | 60.70%469.41M | 60.70%469.41M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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 | -- | -- | -- | Unqualified Opinion | -- |
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