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 | 59.60%1.21B | 111.79%2.05B | 111.79%2.05B | -0.79%755M | 46.07%967M | 46.07%967M | 31.66%761M | 59.90%662M | --662M | 8.65%578M |
-Cash and cash equivalents | 59.60%1.21B | 111.79%2.05B | 111.79%2.05B | -0.79%755M | 46.07%967M | 46.07%967M | 31.66%761M | 59.90%662M | --662M | 8.65%578M |
-Accounts receivable | 12.09%890M | -12.94%538M | -12.94%538M | -9.88%794M | 27.69%618M | 27.69%618M | 24.61%881M | 11.26%484M | --484M | 7.61%707M |
-Taxes receivable | 120.00%33M | 50.00%36M | 50.00%36M | 50.00%15M | 166.67%24M | 166.67%24M | 0.00%10M | 0.00%9M | --9M | -44.44%10M |
-Other receivables | ---- | -12.82%34M | -12.82%34M | ---- | -7.14%39M | -7.14%39M | ---- | 0.00%42M | --42M | ---- |
Inventory | 0.28%1.43B | -7.96%1.25B | -7.96%1.25B | 8.03%1.43B | 55.50%1.36B | 55.50%1.36B | 62.76%1.32B | 19.13%872M | --872M | 3.18%811M |
Prepaid assets | ---- | -7.74%155M | -7.74%155M | ---- | -0.59%168M | -0.59%168M | ---- | 9.74%169M | --169M | ---- |
Total current assets | 20.55%3.62B | 28.37%4.14B | 28.37%4.14B | -2.53%3B | 39.30%3.22B | 39.30%3.22B | 43.32%3.08B | 27.16%2.31B | --2.31B | 7.40%2.15B |
Non current assets | ||||||||||
Net PPE | 7.21%1.81B | -1.21%1.72B | -1.21%1.72B | -2.65%1.69B | 3.39%1.74B | 3.39%1.74B | 8.02%1.74B | 5.19%1.68B | --1.68B | -0.86%1.61B |
-Gross PPE | ---- | 2.50%3.4B | 2.50%3.4B | ---- | -2.47%3.32B | -2.47%3.32B | ---- | 8.62%3.4B | --3.4B | ---- |
-Accumulated depreciation | ---- | -6.59%-1.68B | -6.59%-1.68B | ---- | 8.21%-1.58B | 8.21%-1.58B | ---- | -12.21%-1.72B | ---1.72B | ---- |
Goodwill and other intangible assets | 3.35%17.3B | -2.15%16.72B | -2.15%16.72B | -2.18%16.74B | 1.07%17.08B | 1.07%17.08B | 1.76%17.12B | 0.46%16.9B | --16.9B | -1.21%16.82B |
-Goodwill | ---- | -0.53%12.3B | -0.53%12.3B | ---- | 1.80%12.37B | 1.80%12.37B | ---- | 1.19%12.15B | --12.15B | ---- |
-Other intangible assets | ---- | -6.38%4.42B | -6.38%4.42B | ---- | -0.80%4.72B | -0.80%4.72B | ---- | -1.35%4.76B | --4.76B | ---- |
Financial assets | 66.67%40M | -65.22%16M | -65.22%16M | -79.66%24M | 48.39%46M | 48.39%46M | 2,850.00%118M | 675.00%31M | --31M | 33.33%4M |
Non current prepaid assets | ---- | 0.00%24M | 0.00%24M | ---- | -14.29%24M | -14.29%24M | ---- | -6.67%28M | --28M | ---- |
Defined pension benefit | 7.02%442M | 4.60%432M | 4.60%432M | -22.51%413M | -17.07%413M | -17.07%413M | 71.38%533M | 73.52%498M | --498M | -11.65%311M |
Other non current assets | -13.33%65M | -23.08%30M | -23.08%30M | -45.65%75M | 5.41%39M | 5.41%39M | 17.95%138M | 5.71%37M | --37M | 12.50%117M |
Total non current assets | 3.85%19.71B | -2.06%19.01B | -2.06%19.01B | -3.59%18.98B | 0.49%19.4B | 0.49%19.4B | 4.00%19.69B | 2.08%19.31B | --19.31B | -1.21%18.93B |
Total assets | 6.13%23.33B | 2.28%23.14B | 2.28%23.14B | -3.45%21.98B | 4.64%22.63B | 4.64%22.63B | 8.01%22.77B | 4.28%21.62B | --21.62B | -0.39%21.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.74%4.56B | -11.72%3.68B | -11.72%3.68B | -4.66%4.48B | 30.53%4.16B | 30.53%4.16B | 29.65%4.7B | 25.25%3.19B | --3.19B | 19.12%3.63B |
-accounts payable | 1.55%4.45B | -12.96%3.36B | -12.96%3.36B | -4.34%4.38B | 35.04%3.86B | 35.04%3.86B | 33.23%4.58B | 25.80%2.86B | --2.86B | 20.96%3.44B |
-Total tax payable | 10.20%108M | 8.82%148M | 8.82%148M | -16.95%98M | -13.38%136M | -13.38%136M | -36.56%118M | -28.64%157M | --157M | -7.00%186M |
-Dividends payable | ---- | 0.00%170M | 0.00%170M | ---- | -3.41%170M | -3.41%170M | ---- | --176M | --176M | ---- |
Current provisions | -10.17%53M | 74.36%68M | 74.36%68M | 59.46%59M | 21.88%39M | 21.88%39M | -38.33%37M | -54.29%32M | --32M | --60M |
Current debt and capital lease obligation | 1,363.38%1.04B | 567.09%527M | 567.09%527M | -70.42%71M | -13.19%79M | -13.19%79M | 252.94%240M | 21.33%91M | --91M | -10.53%68M |
Current liabilities | 24.65%5.89B | 0.18%5.06B | 0.18%5.06B | -5.54%4.72B | 26.57%5.05B | 26.57%5.05B | 31.90%5B | 19.72%3.99B | --3.99B | 17.74%3.79B |
Non current liabilities | ||||||||||
Long term provisions | 6.45%33M | 9.09%36M | 9.09%36M | 55.00%31M | 32.00%33M | 32.00%33M | 5.26%20M | 25.00%25M | --25M | --19M |
Long term debt and capital lease obligation | 1.55%4.93B | 10.23%5.39B | 10.23%5.39B | -1.36%4.85B | 2.17%4.89B | 2.17%4.89B | -4.34%4.92B | -11.49%4.78B | --4.78B | -14.03%5.14B |
Derivative product liabilities | -37.50%10M | --41M | --41M | 23.08%16M | --0 | --0 | -86.60%13M | -76.12%32M | --32M | -19.83%97M |
Other non current liabilities | -9.09%100M | -9.80%46M | -9.80%46M | -10.57%110M | -49.00%51M | -49.00%51M | -11.51%123M | -5.66%100M | --100M | 73.75%139M |
Total non current liabilities | 1.61%6.49B | 8.11%6.97B | 8.11%6.97B | -2.03%6.39B | -0.43%6.45B | -0.43%6.45B | -3.44%6.52B | -8.48%6.47B | --6.47B | -10.88%6.75B |
Total liabilities | 11.41%12.38B | 4.63%12.03B | 4.63%12.03B | -3.55%11.11B | 9.86%11.49B | 9.86%11.49B | 9.27%11.52B | 0.55%10.46B | --10.46B | -2.34%10.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M |
Retained earnings | 4.89%1.76B | 1.31%1.86B | 1.31%1.86B | 7.29%1.68B | 32.61%1.83B | 32.61%1.83B | 55.00%1.56B | 40.55%1.38B | --1.38B | 21.42%1.01B |
Paid-in capital | -4.22%9.58B | -4.12%9.59B | -4.12%9.59B | -0.01%10B | 0.22%10B | 0.22%10B | 0.38%10B | 0.69%9.98B | --9.98B | 0.91%9.96B |
Less: Treasury stock | -97.80%10M | -91.93%38M | -91.93%38M | -9.00%455M | --471M | --471M | --500M | --0 | --0 | ---- |
Other equity interest | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.97%10.9B | -0.15%11.04B | -0.15%11.04B | -3.14%10.8B | 0.26%11.05B | 0.26%11.05B | 7.05%11.15B | 8.05%11.02B | --11.02B | 1.88%10.42B |
Noncontrolling interests | -31.17%53M | 0.00%80M | 0.00%80M | -25.24%77M | -42.03%80M | -42.03%80M | -18.25%103M | 6.98%138M | --138M | -14.86%126M |
Total equity | 0.74%10.96B | -0.15%11.12B | -0.15%11.12B | -3.34%10.88B | -0.26%11.13B | -0.26%11.13B | 6.75%11.25B | 8.03%11.16B | --11.16B | 1.64%10.54B |
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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