MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.56%60.44M | -35.91%109.62M | -35.91%109.62M | -40.92%115.25M | -14.17%171.04M | -14.17%171.04M | 34.21%195.09M | 31.69%199.27M | 31.69%199.27M | 51.10%145.36M |
-Cash and cash equivalents | -41.74%60.19M | -30.98%109.31M | -30.98%109.31M | -47.04%103.31M | -20.53%158.37M | -20.53%158.37M | 34.28%195.07M | 31.69%199.27M | 31.69%199.27M | 51.45%145.28M |
-Short-term investments | -97.91%250K | -97.56%309K | -97.56%309K | 91,753.85%11.94M | --12.68M | --12.68M | -83.33%13K | ---- | ---- | -71.84%78K |
-Accounts receivable | 19.73%112.22M | -3.65%107.58M | -3.65%107.58M | 92.52%93.73M | 47.28%111.65M | 47.28%111.65M | -36.32%48.68M | -26.68%75.81M | -26.68%75.81M | -17.00%76.45M |
-Taxes receivable | 52.00%3.73M | -50.35%2.8M | -50.35%2.8M | -15.94%2.45M | 70.98%5.64M | 70.98%5.64M | -4.80%2.92M | -50.96%3.3M | -50.96%3.3M | 105.36%3.06M |
-Other receivables | -1.38%89.2M | -3.92%66.63M | -3.92%66.63M | 16.93%90.45M | 16.59%69.35M | 16.59%69.35M | -1.53%77.36M | 25.03%59.48M | 25.03%59.48M | 168.53%78.56M |
Inventory | 13.25%151.55M | 29.23%130.55M | 29.23%130.55M | 43.35%133.82M | 34.92%101.02M | 34.92%101.02M | 9.53%93.35M | -11.35%74.87M | -11.35%74.87M | -26.12%85.23M |
Prepaid assets | -32.51%31.92M | -0.63%34.14M | -0.63%34.14M | --47.3M | 139.45%34.36M | 139.45%34.36M | ---- | -3.59%14.35M | -3.59%14.35M | ---- |
Restricted cash | ---- | --0 | --0 | --0 | --7.26M | --7.26M | --7.26M | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 49.27%6M | ---- | ---- | 22.67%4.02M |
Other current assets | ---- | ---- | ---- | 200.00%1K | ---- | ---- | ---1K | ---- | ---- | ---- |
Total current assets | -7.00%449.19M | -9.68%452.05M | -9.68%452.05M | 12.16%483M | 17.16%500.48M | 17.16%500.48M | 9.67%430.65M | 3.55%427.16M | 3.55%427.16M | 16.28%392.67M |
Non current assets | ||||||||||
Net PPE | 6.41%50.35M | 7.37%49.47M | 7.37%49.47M | 0.50%47.31M | -5.30%46.07M | -5.30%46.07M | 2.19%47.08M | 2.21%48.65M | 2.21%48.65M | -3.80%46.07M |
-Gross PPE | 6.41%50.35M | 10.96%110.16M | 10.96%110.16M | 0.50%47.31M | 19.08%99.28M | 19.08%99.28M | 2.19%47.08M | 5.64%83.37M | 5.64%83.37M | -3.80%46.07M |
-Accumulated depreciation | ---- | -14.07%-60.7M | -14.07%-60.7M | ---- | -53.23%-53.21M | -53.23%-53.21M | ---- | -10.86%-34.72M | -10.86%-34.72M | ---- |
Goodwill and other intangible assets | 17.45%25.57M | 31.14%23.4M | 31.14%23.4M | 28.84%21.77M | 134.40%17.84M | 134.40%17.84M | 115.59%16.9M | -8.83%7.61M | -8.83%7.61M | -21.81%7.84M |
-Goodwill | ---- | -0.66%10.19M | -0.66%10.19M | -14.91%10.29M | 168.57%10.26M | 168.57%10.26M | 216.62%12.1M | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M |
-Other intangible assets | 122.81%25.57M | 74.21%13.2M | 74.21%13.2M | 139.16%11.48M | 99.95%7.58M | 99.95%7.58M | 19.47%4.8M | -16.28%3.79M | -16.28%3.79M | -35.25%4.02M |
Financial assets | ---- | 1,114.29%510K | 1,114.29%510K | ---- | 223.08%42K | 223.08%42K | ---- | -97.83%13K | -97.83%13K | ---- |
Non current prepaid assets | 7.25%370K | --364K | --364K | -97.08%345K | ---- | ---- | --11.8M | 3,243.73%11.47M | 3,243.73%11.47M | ---- |
Other non current assets | -13.40%2.27M | -93.50%2.29M | -93.50%2.29M | 75.18%2.63M | 5,696.38%35.18M | 5,696.38%35.18M | -76.89%1.5M | -22.87%607K | -22.87%607K | -69.23%6.49M |
Total non current assets | 15.50%146.97M | 17.87%145.48M | 17.87%145.48M | 6.56%127.24M | 3.81%123.42M | 3.81%123.42M | 23.79%119.4M | 20.74%118.89M | 20.74%118.89M | -6.55%96.46M |
Total assets | -2.31%596.16M | -4.23%597.53M | -4.23%597.53M | 10.94%610.24M | 14.26%623.9M | 14.26%623.9M | 12.46%550.05M | 6.86%546.05M | 6.86%546.05M | 10.94%489.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.85%81.94M | -1.21%91M | -1.21%91M | 18.24%95.11M | 34.89%92.12M | 34.89%92.12M | 68.46%80.44M | 29.68%68.29M | 29.68%68.29M | -2.61%47.75M |
-accounts payable | 0.78%66.24M | 16.79%76.56M | 16.79%76.56M | 22.99%65.72M | 37.35%65.56M | 37.35%65.56M | 48.50%53.44M | 14.03%47.73M | 14.03%47.73M | 6.02%35.99M |
-Total tax payable | -33.40%2.36M | -55.28%1.72M | -55.28%1.72M | -4.98%3.55M | -25.52%3.85M | -25.52%3.85M | 28.45%3.73M | 78.87%5.17M | 78.87%5.17M | 33.72%2.91M |
-Dividends payable | ---- | ---- | ---- | 9.41%6.13M | ---- | ---- | --5.6M | ---- | ---- | ---- |
-Other payable | -32.34%13.34M | -44.00%12.71M | -44.00%12.71M | 11.60%19.72M | 47.55%22.7M | 47.55%22.7M | 99.53%17.67M | 94.53%15.39M | 94.53%15.39M | -31.41%8.86M |
Current provisions | -16.58%6.46M | 14.86%8.78M | 14.86%8.78M | 10.54%7.74M | 18.25%7.65M | 18.25%7.65M | 74.36%7M | 55.12%6.47M | 55.12%6.47M | -5.37%4.02M |
Current debt and capital lease obligation | 223.41%30.91M | 33.63%12.57M | 33.63%12.57M | -38.06%9.56M | -37.67%9.41M | -37.67%9.41M | -7.87%15.43M | -25.83%15.1M | -25.83%15.1M | -15.27%16.75M |
-Current debt | 576.11%25.25M | 73.25%6.47M | 73.25%6.47M | -61.64%3.73M | -61.64%3.73M | -61.64%3.73M | -18.48%9.73M | -37.43%9.73M | -37.43%9.73M | -21.00%11.94M |
-Current capital lease obligation | -2.76%5.66M | 7.56%6.1M | 7.56%6.1M | 2.25%5.82M | 5.84%5.68M | 5.84%5.68M | 18.50%5.7M | 11.78%5.36M | 11.78%5.36M | 3.35%4.81M |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.29%467.11M | -1.86%452.6M | -1.86%452.6M | 24.23%478.04M | 32.31%461.17M | 32.31%461.17M | 39.56%384.82M | 26.42%348.56M | 26.42%348.56M | 5.94%275.74M |
Non current liabilities | ||||||||||
Long term provisions | -1.17%6.66M | -16.47%6.25M | -16.47%6.25M | 18.82%6.74M | -11.08%7.48M | -11.08%7.48M | -32.76%5.67M | 6.75%8.41M | 6.75%8.41M | 56.91%8.43M |
Long term debt and capital lease obligation | -9.23%29.07M | -7.78%29.01M | -7.78%29.01M | -35.05%32.03M | -41.61%31.46M | -41.61%31.46M | -17.84%49.31M | -18.08%53.88M | -18.08%53.88M | -17.09%60.02M |
-Long term debt | -33.09%7.19M | -33.18%7.11M | -33.18%7.11M | -60.10%10.75M | -64.44%10.65M | -64.44%10.65M | -26.54%26.94M | -27.29%29.94M | -27.29%29.94M | -22.58%36.67M |
-Long term capital lease obligation | 2.82%21.88M | 5.21%21.9M | 5.21%21.9M | -4.90%21.28M | -13.08%20.81M | -13.08%20.81M | -4.18%22.38M | -2.66%23.94M | -2.66%23.94M | -6.69%23.35M |
Derivative product liabilities | -82.41%92K | -82.23%217K | -82.23%217K | --523K | 86.70%1.22M | 86.70%1.22M | ---- | 21,700.00%654K | 21,700.00%654K | ---- |
Other non current liabilities | -42.91%2.68M | -49.59%2.96M | -49.59%2.96M | -56.00%4.69M | -30.63%5.86M | -30.63%5.86M | -42.78%10.66M | -56.17%8.45M | -56.17%8.45M | 474.82%18.63M |
Total non current liabilities | -14.41%38.77M | -17.23%38.72M | -17.23%38.72M | -33.38%45.29M | -34.66%46.78M | -34.66%46.78M | -22.74%67.99M | -23.39%71.59M | -23.39%71.59M | 6.71%87.99M |
Total liabilities | -3.34%505.87M | -3.27%491.32M | -3.27%491.32M | 15.58%523.34M | 20.90%507.95M | 20.90%507.95M | 24.49%452.81M | 13.81%420.16M | 13.81%420.16M | 6.12%363.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.5M | 0.00%42.5M | 0.00%42.5M | 0.21%42.5M | 0.21%42.5M | 0.21%42.5M | 0.28%42.41M | 0.28%42.41M | 0.28%42.41M | 0.00%42.29M |
-common stock | 0.00%42.5M | 0.00%42.5M | 0.00%42.5M | 0.21%42.5M | 0.21%42.5M | 0.21%42.5M | 0.28%42.41M | 0.28%42.41M | 0.28%42.41M | 0.00%42.29M |
Retained earnings | 13.49%20.48M | -29.90%36.05M | -29.90%36.05M | -58.91%18.04M | 0.40%51.43M | 0.40%51.43M | -0.38%43.91M | -1.26%51.23M | -1.26%51.23M | 459.56%44.07M |
Paid-in capital | 0.00%43.48M | 0.00%43.48M | 0.00%43.48M | 1.50%43.48M | 1.50%43.48M | 1.50%43.48M | 2.04%42.84M | 2.04%42.84M | 2.04%42.84M | 0.00%41.98M |
Less: Treasury stock | -5.54%17.31M | -0.63%18.21M | -0.63%18.21M | 3.12%18.33M | 45.31%18.33M | 45.31%18.33M | 56.00%17.77M | 113.53%12.61M | 113.53%12.61M | 92.87%11.39M |
Other equity interest | ---- | ---- | ---- | --18.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.89%90.28M | -8.40%106.21M | -8.40%106.21M | -10.64%86.9M | -7.90%115.95M | -7.90%115.95M | -22.45%97.25M | -11.24%125.9M | -11.24%125.9M | 27.75%125.39M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Total equity | 3.89%90.28M | -8.40%106.21M | -8.40%106.21M | -10.64%86.9M | -7.90%115.95M | -7.90%115.95M | -22.45%97.25M | -11.24%125.9M | -11.24%125.9M | 27.75%125.39M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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