MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.52%187 | 504.00%604 | 1,661.42%2.24K | --0 | --0 | 24.56%1.79K | -97.82%100 | -29.83%127 | -58.08%1.76K | -58.08%1.76K |
-Cash and cash equivalents | -89.52%187 | 504.00%604 | 1,661.42%2.24K | --0 | --0 | 24.56%1.79K | -97.82%100 | -29.83%127 | -58.08%1.76K | -58.08%1.76K |
Prepaid assets | --235.5K | --235.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13,103.75%235.69K | 236,004.00%236.1K | 1,661.42%2.24K | --0 | --0 | 24.56%1.79K | -97.82%100 | -29.83%127 | -58.08%1.76K | -58.08%1.76K |
Non current assets | ||||||||||
Net PPE | -63.16%7K | -54.55%10K | -48.00%13K | -42.86%16K | -42.86%16K | -38.71%19K | -35.29%22K | 2,400.00%25K | 600.00%28K | 600.00%28K |
-Gross PPE | -8.33%33K | 0.00%36K | 0.00%36K | -50.00%36K | -50.00%36K | -50.00%36K | -50.00%36K | 0.00%36K | 100.00%72K | 100.00%72K |
-Accumulated depreciation | -52.94%-26K | -85.71%-26K | -109.09%-23K | 54.55%-20K | 54.55%-20K | 58.54%-17K | 63.16%-14K | 68.57%-11K | -37.50%-44K | -37.50%-44K |
Total non current assets | -63.16%7K | -54.55%10K | -48.00%13K | -42.86%16K | -42.86%16K | -38.71%19K | -35.29%22K | 2,400.00%25K | 600.00%28K | 600.00%28K |
Total assets | 1,067.61%242.69K | 1,013.59%246.1K | -39.36%15.24K | -46.24%16K | -46.24%16K | -35.91%20.79K | -42.73%22.1K | 2,027.60%25.13K | 262.82%29.76K | 262.82%29.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.34%2.04M | 0.12%2.05M | 0.07%2.05M | 0.46%2.06M | 0.46%2.06M | 8.98%2.05M | 9.16%2.05M | 8.99%2.05M | 7.64%2.05M | 7.64%2.05M |
-accounts payable | -0.34%2.04M | 0.12%2.05M | 0.07%2.05M | 0.46%2.06M | 0.46%2.06M | 8.98%2.05M | 9.16%2.05M | 8.99%2.05M | 7.64%2.05M | 7.64%2.05M |
Current accrued expenses | -61.90%5.79M | -41.90%8.48M | -41.15%8.32M | 16.17%15.85M | 16.17%15.85M | 39.18%15.2M | 40.79%14.59M | 42.51%14.13M | 44.60%13.65M | 44.60%13.65M |
Current debt and capital lease obligation | -85.25%1.91M | -85.43%1.87M | -84.70%1.99M | 6.03%13.46M | 6.03%13.46M | 0.85%12.94M | 4.40%12.85M | 7.85%13M | 7.98%12.69M | 7.98%12.69M |
-Current debt | -85.25%1.91M | -85.43%1.87M | -84.70%1.99M | 6.03%13.46M | 6.03%13.46M | 0.85%12.94M | 4.40%12.85M | 7.85%13M | 7.98%12.69M | 7.98%12.69M |
Current deferred liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Current liabilities | -67.51%9.84M | -57.75%12.5M | -57.46%12.46M | 10.47%31.46M | 10.47%31.46M | 17.71%30.29M | 20.04%29.6M | 22.25%29.28M | 22.82%28.48M | 22.82%28.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -80.20%18.6K | -80.20%18.6K | -53.62%48.29K | -70.66%70.69K | -72.47%70.69K | -71.77%93.93K | -71.77%93.93K |
-Long term debt | ---- | ---- | ---- | -80.20%18.6K | -80.20%18.6K | -53.62%48.29K | -70.66%70.69K | -72.47%70.69K | -71.77%93.93K | -71.77%93.93K |
Total non current liabilities | --0 | --0 | --0 | -80.20%18.6K | -80.20%18.6K | -53.62%48.29K | -70.66%70.69K | -72.47%70.69K | -71.77%93.93K | -71.77%93.93K |
Total liabilities | -67.56%9.84M | -57.85%12.5M | -57.56%12.46M | 10.17%31.48M | 10.17%31.48M | 17.42%30.34M | 19.16%29.67M | 21.25%29.35M | 21.48%28.58M | 21.48%28.58M |
Shareholders'equity | ||||||||||
Share capital | 7,222.00%3.66K | 1,538.00%819 | -80.62%803 | 19.05%50 | 19.05%50 | -98.79%50 | -98.69%50 | 16.02%4.14K | -98.75%42 | -98.75%42 |
-common stock | 7,222.00%3.66K | 1,538.00%819 | -80.62%803 | 19.05%50 | 19.05%50 | -98.79%50 | -98.69%50 | 16.02%4.14K | -98.75%42 | -98.75%42 |
Retained earnings | -2.90%-301.41M | -2.90%-300.72M | -3.03%-300.43M | -1.12%-294.07M | -1.12%-294.07M | -1.69%-292.93M | -1.83%-292.25M | -1.88%-291.59M | -1.92%-290.81M | -1.92%-290.81M |
Paid-in capital | 35.19%355.01M | 9.84%288.46M | 9.81%287.99M | 0.13%262.61M | 0.13%262.61M | 0.13%262.61M | 0.18%262.61M | 0.10%262.26M | 0.17%262.26M | 0.17%262.26M |
Other equity interest | ---63.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 68.34%-9.6M | 58.65%-12.26M | 57.58%-12.44M | -10.23%-31.47M | -10.23%-31.47M | -17.49%-30.32M | -19.26%-29.64M | -21.15%-29.33M | -21.40%-28.55M | -21.40%-28.55M |
Total equity | 68.34%-9.6M | 58.65%-12.26M | 57.58%-12.44M | -10.23%-31.47M | -10.23%-31.47M | -17.49%-30.32M | -19.26%-29.64M | -21.15%-29.33M | -21.40%-28.55M | -21.40%-28.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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