MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.89%330.74B | -0.89%262.23B | -0.89%262.23B | -0.52%243.39B | 16.59%264.58B | 16.59%264.58B | 21.17%244.65B | -3.16%226.93B | -3.16%226.93B | -32.65%201.91B |
-Cash and cash equivalents | 1.09%37.94B | 29.68%45.3B | 29.68%45.3B | -4.11%37.53B | 0.17%34.93B | 0.17%34.93B | 1.27%39.14B | 3.35%34.88B | 3.35%34.88B | -49.14%38.65B |
-Short-term investments | 42.24%292.8B | -5.54%216.93B | -5.54%216.93B | 0.17%205.85B | 19.58%229.65B | 19.58%229.65B | 25.88%205.5B | -4.25%192.05B | -4.25%192.05B | -27.04%163.26B |
-Accounts receivable | -1.13%85.34B | 6.14%74.59B | 6.14%74.59B | 12.48%86.32B | 10.26%70.28B | 10.26%70.28B | 11.54%76.74B | 6.10%63.74B | 6.10%63.74B | 3.09%68.8B |
-Other receivables | 13.48%446.21B | 13.70%406.31B | 13.70%406.31B | 15.30%393.22B | 18.31%357.34B | 18.31%357.34B | 19.64%341.04B | 1.15%302.04B | 1.15%302.04B | -6.87%285.06B |
Inventory | 10.77%197.65B | 10.30%185.9B | 10.30%185.9B | 20.31%178.44B | 45.35%168.55B | 45.35%168.55B | 17.36%148.32B | 20.60%115.96B | 20.60%115.96B | 41.38%126.37B |
Prepaid assets | ---- | 13.60%37.48B | 13.60%37.48B | ---- | 32.15%32.99B | 32.15%32.99B | ---- | 19.78%24.97B | 19.78%24.97B | ---- |
Restricted cash | ---- | 38.08%919.5M | 38.08%919.5M | ---- | 4.29%665.9M | 4.29%665.9M | ---- | -31.48%638.5M | -31.48%638.5M | ---- |
Current deferred assets | ---- | 7.23%615.4M | 7.23%615.4M | ---- | 8.16%573.9M | 8.16%573.9M | ---- | 6.10%530.6M | 6.10%530.6M | ---- |
Other current assets | 16.58%68.66B | -19.13%14.15B | -19.13%14.15B | 20.28%58.89B | 31.30%17.49B | 31.30%17.49B | 39.81%48.96B | 42.15%13.32B | 42.15%13.32B | 9.45%35.02B |
Total current assets | 17.55%1.13T | 7.60%982.66B | 7.60%982.66B | 4.21%960.25B | 21.53%913.25B | 21.53%913.25B | 28.48%921.42B | 4.17%751.48B | 4.17%751.48B | -9.67%717.16B |
Non current assets | ||||||||||
Net PPE | 21.28%273.08B | 15.28%248.7B | 15.28%248.7B | 10.38%225.17B | -13.49%215.74B | -13.49%215.74B | -12.62%203.99B | 12.90%249.38B | 12.90%249.38B | -11.93%233.45B |
-Gross PPE | 21.28%273.08B | 13.29%471.32B | 13.29%471.32B | 10.38%225.17B | -4.49%416.03B | -4.49%416.03B | -12.62%203.99B | 10.90%435.59B | 10.90%435.59B | -11.93%233.45B |
-Accumulated depreciation | ---- | -11.15%-222.62B | -11.15%-222.62B | ---- | -7.57%-200.29B | -7.57%-200.29B | ---- | -8.33%-186.2B | -8.33%-186.2B | ---- |
Goodwill and other intangible assets | 25.13%125.64B | 18.50%112.99B | 18.50%112.99B | 8.13%100.42B | 22.51%95.35B | 22.51%95.35B | 21.99%92.86B | 8.65%77.83B | 8.65%77.83B | -16.74%76.12B |
-Goodwill | 0.07%24.54B | -3.94%24.48B | -3.94%24.48B | 7.25%24.52B | 90.16%25.49B | 90.16%25.49B | 69.67%22.87B | 2.72%13.4B | 2.72%13.4B | -7.49%13.48B |
-Other intangible assets | 33.22%101.1B | 26.69%88.5B | 26.69%88.5B | 8.42%75.89B | 8.43%69.86B | 8.43%69.86B | 11.73%70B | 9.98%64.43B | 9.98%64.43B | -18.49%62.65B |
Financial assets | ---- | -47.91%146.9M | -47.91%146.9M | ---- | 8.42%282M | 8.42%282M | ---- | -84.95%260.1M | -84.95%260.1M | ---- |
Non current deferred assets | ---- | 5.00%7.45B | 5.00%7.45B | ---- | 5.90%7.1B | 5.90%7.1B | ---- | 2.53%6.7B | 2.53%6.7B | ---- |
Non current prepaid assets | ---- | 89.39%33.65B | 89.39%33.65B | ---- | 26.66%17.77B | 26.66%17.77B | ---- | -8.03%14.03B | -8.03%14.03B | ---- |
Other non current assets | 1.72%35.83B | 2.02%3.84B | 2.02%3.84B | 58.93%35.22B | -21.23%3.77B | -21.23%3.77B | -3.69%22.16B | 34.54%4.78B | 34.54%4.78B | -18.75%23.01B |
Total non current assets | 14.15%1.42T | 20.48%1.38T | 20.48%1.38T | 24.78%1.25T | 15.76%1.15T | 15.76%1.15T | 6.10%999.73B | 4.92%989.65B | 4.92%989.65B | -5.78%942.26B |
Total assets | 15.63%2.55T | 14.77%2.36T | 14.77%2.36T | 14.92%2.21T | 18.25%2.06T | 18.25%2.06T | 15.77%1.92T | 4.60%1.74T | 4.60%1.74T | -7.50%1.66T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.22%285.26B | 6.90%312.8B | 6.90%312.8B | 18.61%273.71B | 24.28%292.62B | 24.28%292.62B | 39.60%230.76B | 19.08%235.46B | 19.08%235.46B | -2.79%165.3B |
-accounts payable | 4.59%276.54B | 7.68%256.66B | 7.68%256.66B | 18.35%264.41B | 25.21%238.36B | 25.21%238.36B | 38.95%223.41B | 22.77%190.37B | 22.77%190.37B | -3.48%160.79B |
-Total tax payable | -6.30%8.72B | -11.93%5.43B | -11.93%5.43B | 26.61%9.31B | 57.13%6.16B | 57.13%6.16B | 62.73%7.35B | -10.66%3.92B | -10.66%3.92B | 30.49%4.52B |
-Dividends payable | ---- | -2.33%167.8M | -2.33%167.8M | ---- | 0.12%171.8M | 0.12%171.8M | ---- | -6.89%171.6M | -6.89%171.6M | ---- |
-Other payable | ---- | 5.47%50.55B | 5.47%50.55B | ---- | 16.90%47.93B | 16.90%47.93B | ---- | 7.60%41B | 7.60%41B | ---- |
Current provisions | 1.14%11.42B | -5.59%11.23B | -5.59%11.23B | 22.56%11.3B | 22.86%11.89B | 22.86%11.89B | -5.84%9.22B | -9.88%9.68B | -9.88%9.68B | -43.03%9.79B |
Current debt and capital lease obligation | 21.47%428.36B | 5.11%360.92B | 5.11%360.92B | 11.55%352.65B | 29.34%343.37B | 29.34%343.37B | 15.50%316.14B | 3.22%265.48B | 3.22%265.48B | 150.61%273.7B |
-Current debt | 21.86%422.4B | 5.17%354.84B | 5.17%354.84B | 11.50%346.64B | 29.56%337.4B | 29.56%337.4B | 15.42%310.89B | 3.42%260.42B | 3.42%260.42B | 146.63%269.36B |
-Current capital lease obligation | -0.97%5.96B | 1.85%6.08B | 1.85%6.08B | 14.61%6.01B | 18.17%5.97B | 18.17%5.97B | 20.80%5.25B | -6.09%5.05B | -6.09%5.05B | --4.34B |
Other current liabilities | 33.88%88.57B | 25.30%6.17B | 25.30%6.17B | 12.64%66.16B | 25.45%4.92B | 25.45%4.92B | 45.82%58.74B | 16.32%3.92B | 16.32%3.92B | 9.50%40.28B |
Current liabilities | 16.95%860.35B | 7.04%755.46B | 7.04%755.46B | 5.10%735.66B | 25.39%705.79B | 25.39%705.79B | 32.48%699.98B | 9.41%562.88B | 9.41%562.88B | -8.27%528.35B |
Non current liabilities | ||||||||||
Long term provisions | -1.21%18.34B | -2.90%17.63B | -2.90%17.63B | 16.75%18.57B | 21.23%18.16B | 21.23%18.16B | -3.73%15.9B | -6.43%14.98B | -6.43%14.98B | -63.39%16.52B |
Long term debt and capital lease obligation | 14.84%740.08B | 21.80%705.34B | 21.80%705.34B | 24.75%644.47B | 13.42%579.1B | 13.42%579.1B | 0.10%516.59B | -7.01%510.58B | -7.01%510.58B | -13.18%516.1B |
-Long term debt | 15.17%710.29B | 23.07%677.2B | 23.07%677.2B | 25.34%616.72B | 13.17%550.27B | 13.17%550.27B | -0.22%492.04B | -7.87%486.25B | -7.87%486.25B | --493.14B |
-Long term capital lease obligation | 7.40%29.8B | -2.38%28.14B | -2.38%28.14B | 12.99%27.74B | 18.50%28.83B | 18.50%28.83B | 6.93%24.55B | 14.30%24.33B | 14.30%24.33B | --22.96B |
Non current accrued expenses | ---- | 3.69%2.29B | 3.69%2.29B | ---- | -34.50%2.21B | -34.50%2.21B | ---- | -19.81%3.37B | -19.81%3.37B | ---- |
Derivative product liabilities | ---- | 154.56%3.34B | 154.56%3.34B | ---- | -8.49%1.31B | -8.49%1.31B | ---- | -14.81%1.44B | -14.81%1.44B | ---- |
Preferred securities outside stock equity | --23.81B | 405.43%20.22B | 405.43%20.22B | ---- | --4B | --4B | ---- | --0 | --0 | ---- |
Other non current liabilities | 5.72%60.53B | ---- | ---- | 8.37%57.26B | ---- | ---- | 11.98%52.84B | ---- | ---- | -8.80%47.18B |
Total non current liabilities | 14.75%873.96B | 22.01%832.46B | 22.01%832.46B | 23.75%761.64B | 11.85%682.3B | 11.85%682.3B | 0.76%615.48B | -5.23%609.99B | -5.23%609.99B | -15.83%610.85B |
Total liabilities | 15.83%1.73T | 14.40%1.59T | 14.40%1.59T | 13.82%1.5T | 18.35%1.39T | 18.35%1.39T | 15.47%1.32T | 1.28%1.17T | 1.28%1.17T | -12.49%1.14T |
Shareholders'equity | ||||||||||
Share capital | 0.12%5.58B | 0.10%5.57B | 0.10%5.57B | 0.15%5.57B | 0.14%5.57B | 0.14%5.57B | 0.14%5.56B | 0.16%5.56B | 0.16%5.56B | 0.14%5.55B |
-common stock | 0.12%5.58B | 0.10%5.57B | 0.10%5.57B | 0.15%5.57B | 0.14%5.57B | 0.14%5.57B | 0.14%5.56B | 0.16%5.56B | 0.16%5.56B | 0.14%5.55B |
Retained earnings | ---- | 19.78%577.18B | 19.78%577.18B | ---- | 23.01%481.88B | 23.01%481.88B | ---- | 16.35%391.74B | 16.35%391.74B | ---- |
Paid-in capital | ---- | 2.89%28.25B | 2.89%28.25B | ---- | 3.62%27.45B | 3.62%27.45B | ---- | 4.51%26.49B | 4.51%26.49B | ---- |
Other equity interest | 16.71%699.44B | 14.76%2.99B | 14.76%2.99B | 19.96%599.29B | 16.50%2.6B | 16.50%2.6B | 17.39%499.56B | -12.33%2.23B | -12.33%2.23B | 7.84%425.57B |
Total stockholders'equity | 16.56%705.02B | 17.43%661.91B | 17.43%661.91B | 19.75%604.86B | 19.62%563.66B | 19.62%563.66B | 17.16%505.12B | 13.32%471.23B | 13.32%471.23B | 7.73%431.12B |
Noncontrolling interests | 7.49%113.48B | 5.62%113.19B | 5.62%113.19B | 4.98%105.58B | 10.45%107.16B | 10.45%107.16B | 12.88%100.57B | 6.97%97.03B | 6.97%97.03B | -3.31%89.09B |
Total equity | 15.21%818.5B | 15.54%775.09B | 15.54%775.09B | 17.29%710.43B | 18.05%670.82B | 18.05%670.82B | 16.43%605.69B | 12.19%568.25B | 12.19%568.25B | 5.67%520.22B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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