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 | ||||||||||
Total investments | 14.34%53.07B | 5.85%50.35B | 6.59%50.72B | 5.56%49.37B | 5.56%49.37B | 0.90%46.41B | -1.07%47.56B | -6.87%47.59B | -13.29%46.77B | -13.29%46.77B |
-Equity investments | 11.54%42.18B | 3.13%40.02B | 3,731.79%40.5B | -7.81%1.05B | -7.81%1.05B | 2,721.87%37.81B | 2,745.09%38.81B | -30.23%1.06B | -31.96%1.14B | -31.96%1.14B |
-Trading assets | 35.73%528M | 142.42%480M | -8.20%235M | 187.14%201M | 187.14%201M | 46.79%389M | 330.43%198M | 4,166.67%256M | 900.00%70M | 900.00%70M |
-Net loan | 2.15%1.1B | -1.93%1.07B | 2.20%1.12B | -0.09%1.12B | -0.09%1.12B | 1.80%1.07B | 3.82%1.09B | 2.15%1.09B | 3.02%1.12B | 3.02%1.12B |
-Investments in other ventures under equity method | 18.71%2.46B | 17.18%2.37B | 13.08%2.27B | 11.26%2.17B | 11.26%2.17B | 5.01%2.07B | 4.07%2.02B | 4.90%2.01B | 1.09%1.95B | 1.09%1.95B |
-Short term investments | 34.39%6.81B | 17.60%6.41B | -84.72%6.6B | 5.51%44.82B | 5.51%44.82B | -87.76%5.07B | -87.52%5.45B | -7.34%43.17B | -13.71%42.48B | -13.71%42.48B |
Cash and cash equivalents | -28.08%548M | 1.51%470M | -6.40%556M | -25.00%399M | -25.00%399M | -14.00%762M | -51.31%463M | -25.56%594M | -14.33%532M | -14.33%532M |
Receivables | 7.43%10.14B | 3.57%10.28B | 3.59%9.75B | 2.38%9.21B | 2.38%9.21B | -0.22%9.44B | 2.32%9.93B | 1.70%9.42B | 1.17%9B | 1.17%9B |
-Accounts receivable | 7.43%10.14B | 3.57%10.28B | 3.59%9.75B | 3.24%8.88B | 3.24%8.88B | -0.22%9.44B | 2.32%9.93B | 1.70%9.42B | 1.97%8.6B | 1.97%8.6B |
-Taxes receivable | ---- | ---- | ---- | -25.00%21M | -25.00%21M | ---- | ---- | ---- | 154.55%28M | 154.55%28M |
-Other receivables | ---- | ---- | ---- | -14.54%341M | -14.54%341M | ---- | ---- | ---- | -16.88%399M | -16.88%399M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-30M | 0.00%-30M | ---- | ---- | ---- | 6.25%-30M | 6.25%-30M |
Accrued investment income | ---- | ---- | ---- | 10.67%446M | 10.67%446M | ---- | ---- | ---- | 6.90%403M | 6.90%403M |
Deferred policy acquisition costs | 7.16%943M | 7.12%948M | 8.80%927M | 11.17%896M | 11.17%896M | --880M | --885M | --852M | 9.36%806M | 9.36%806M |
Deferred assets | -3.17%3.57B | -2.47%3.6B | -1.36%3.62B | -0.27%3.66B | -0.27%3.66B | -16.94%3.69B | -15.87%3.69B | -14.03%3.67B | 5.61%3.67B | 5.61%3.67B |
Net PPE | 0.14%10.69B | 3.70%10.71B | 6.19%10.72B | 6.89%10.72B | 6.89%10.72B | 7.29%10.67B | 3.67%10.33B | 2.04%10.1B | 1.41%10.03B | 1.41%10.03B |
Goodwill and other intangible assets | 0.87%349M | 0.00%347M | 0.29%347M | 8.97%498M | 8.97%498M | 0.58%346M | 0.29%347M | -0.57%346M | -0.22%457M | -0.22%457M |
-Goodwill | 0.87%349M | 0.00%347M | 0.29%347M | 0.29%347M | 0.29%347M | 0.58%346M | 0.29%347M | -0.57%346M | -0.86%346M | -0.86%346M |
-Other intangible assets | ---- | ---- | ---- | 36.04%151M | 36.04%151M | ---- | ---- | ---- | 1.83%111M | 1.83%111M |
Other assets | 0.96%4.31B | 5.11%4.36B | 6.53%4.26B | 2.38%4B | 2.38%4B | 5.75%4.27B | 13.56%4.15B | 15.07%3.99B | 20.65%3.9B | 20.65%3.9B |
Total assets | 9.35%83.62B | 4.80%81.06B | 5.68%80.91B | 4.80%79.2B | 4.80%79.2B | 1.81%76.47B | 0.36%77.35B | -3.26%76.56B | -7.42%75.57B | -7.42%75.57B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.48%45.86B | 2.64%44.59B | 2.75%44.15B | 5.29%44.2B | 5.29%44.2B | 2.25%42.28B | 4.00%43.45B | 1.75%42.97B | -2.77%41.97B | -2.77%41.97B |
Payables | -39.41%269M | -31.94%130M | -8.18%202M | -40.60%79M | -40.60%79M | 23.68%444M | -40.31%191M | -44.44%220M | 47.78%133M | 47.78%133M |
-Accounts payable | -39.41%269M | -31.94%130M | -8.18%202M | -40.60%79M | -40.60%79M | 23.68%444M | -40.31%191M | -44.44%220M | 47.78%133M | 47.78%133M |
Short term debt and capital lease obligation | -43.46%713M | 5.41%1.01B | 84.80%1.68B | 26.93%1.08B | 26.93%1.08B | 54.91%1.26B | 14.54%961M | 131.04%908M | 818.28%854M | 818.28%854M |
-Current debt | -43.46%713M | 5.41%1.01B | 84.80%1.68B | 26.93%1.08B | 26.93%1.08B | 54.91%1.26B | 14.54%961M | 131.04%908M | 818.28%854M | 818.28%854M |
Long term debt and capital lease obligation | 11.31%8.82B | 5.73%8.56B | 3.37%8.43B | -3.01%7.92B | -3.01%7.92B | -6.49%7.93B | -4.13%8.09B | -8.25%8.15B | -9.14%8.17B | -9.14%8.17B |
-Long term debt | 11.31%8.82B | 5.73%8.56B | 3.37%8.43B | -3.01%7.92B | -3.01%7.92B | -6.49%7.93B | -4.13%8.09B | -8.25%8.15B | -9.14%8.17B | -9.14%8.17B |
Non current deferred liabilities | 5.95%5.29B | 2.66%5.13B | 3.71%5.15B | 2.72%5.09B | 2.72%5.09B | 0.87%4.99B | 0.08%4.99B | -5.38%4.96B | -11.20%4.96B | -11.20%4.96B |
Other liabilities | 0.07%4.41B | 5.80%4.44B | 6.68%4.31B | 0.44%4.3B | 0.44%4.3B | -2.26%4.41B | -6.53%4.19B | -6.15%4.04B | -5.43%4.28B | -5.43%4.28B |
Total liabilities | 6.62%65.37B | 3.20%63.86B | 4.35%63.91B | 3.82%62.67B | 3.82%62.67B | 1.41%61.31B | 1.69%61.88B | -0.33%61.25B | -3.34%60.37B | -3.34%60.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Paid-in capital | -7.31%2.56B | -6.30%2.56B | -6.22%2.55B | -5.79%2.59B | -5.79%2.59B | -4.23%2.76B | -4.91%2.73B | -5.00%2.72B | -4.75%2.75B | -4.75%2.75B |
Retained earnings | 5.83%16.8B | 4.98%16.42B | 5.02%16.06B | 4.59%15.62B | 4.59%15.62B | 3.25%15.88B | 2.46%15.64B | 1.30%15.29B | 1.05%14.93B | 1.05%14.93B |
Gains losses not affecting retained earnings | 49.96%-1.74B | 24.59%-2.38B | 21.59%-2.4B | 24.79%-2.5B | 24.79%-2.5B | 8.68%-3.47B | -25.90%-3.16B | -144.76%-3.06B | -1,884.95%-3.32B | -1,884.95%-3.32B |
Less: Treasury stock | -62.47%271M | -65.89%206M | -95.18%24M | -41.67%7M | -41.67%7M | 17.21%722M | 56.48%604M | 277.27%498M | 300.00%12M | 300.00%12M |
Total stockholders'equity | 20.13%17.36B | 12.20%16.38B | 11.99%16.18B | 9.44%15.7B | 9.44%15.7B | 4.35%14.45B | -4.15%14.6B | -12.81%14.45B | -19.60%14.35B | -19.60%14.35B |
Noncontrolling interests | 25.49%891M | -5.77%817M | -5.68%814M | -3.64%821M | -3.64%821M | -12.02%710M | -11.98%867M | -22.95%863M | -35.89%852M | -35.89%852M |
Total equity | 20.39%18.25B | 11.19%17.2B | 11.00%17B | 8.71%16.53B | 8.71%16.53B | 3.45%15.16B | -4.63%15.47B | -13.46%15.31B | -20.72%15.2B | -20.72%15.2B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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