MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --5.48M | --4.63M | -28.98%5.26M | -1.04%7.4M | 1.24%7.48M | 8.05%7.62M | 21.46%6.6M | 21.64%7.39M | 21.64%7.39M | 29.89%7.09M |
-Cash and cash equivalents | --3.85M | --2.76M | -36.50%3.36M | 1.47%5.29M | 1.10%5.21M | 23.64%6.13M | 39.99%4.76M | 38.26%5.16M | 38.26%5.16M | 74.04%4.97M |
-Short-term investments | --1.63M | --1.87M | -10.17%1.9M | -6.82%2.11M | 1.55%2.27M | -28.90%1.49M | -9.51%1.84M | -4.79%2.23M | -4.79%2.23M | -18.62%2.12M |
Receivables | --2.17M | --2.39M | 31.37%2.4M | 84.68%1.83M | -55.97%989.75K | 32.08%2.31M | -20.71%1.4M | 12.50%2.25M | 12.50%2.25M | 79.25%1.81M |
-Accounts receivable | --1.36M | --1.59M | 58.50%1.62M | 4.69%1.02M | -56.60%975.6K | 32.08%2.31M | -20.71%1.4M | 12.50%2.25M | 12.50%2.25M | 79.25%1.81M |
-Other receivables | --803.66K | --792.41K | -2.99%782.41K | 5,599.61%806.5K | --14.15K | ---- | ---- | ---- | ---- | ---- |
Inventory | --1.1M | --458.25K | 21.02%393.5K | --325.16K | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --2.01M | --2.25M | 13.36%1.84M | 35.93%1.62M | -65.19%1.19M | -71.86%1.04M | -18.45%3.2M | 10.64%3.43M | 10.64%3.43M | 33.20%4.51M |
Total current assets | --10.76M | --9.72M | -11.52%9.89M | 15.67%11.18M | -26.03%9.66M | -12.18%10.97M | 0.68%11.2M | 16.96%13.07M | 16.96%13.07M | 36.09%13.41M |
Non current assets | ||||||||||
Net PPE | --434.23K | --491.01K | 192.49%523.2K | -74.33%178.88K | -37.53%696.92K | -38.12%959.21K | -39.35%1M | 141.95%1.12M | 141.95%1.12M | 181.04%1.41M |
-Gross PPE | --1.71M | --2.39M | 21.19%2.41M | -17.91%1.99M | -7.22%2.42M | -13.48%2.53M | -14.63%2.54M | 50.57%2.61M | 50.57%2.61M | 64.64%2.84M |
-Accumulated depreciation | ---1.28M | ---1.9M | -4.24%-1.88M | -4.91%-1.81M | -15.42%-1.72M | -14.33%-1.57M | -16.31%-1.53M | -17.43%-1.49M | -17.43%-1.49M | -17.01%-1.43M |
Goodwill and other intangible assets | --882.96K | --943.8K | -9.06%1.01M | 246.72%1.11M | -44.62%321.26K | -47.98%472.48K | -38.95%571.82K | -35.03%580.14K | -35.03%580.14K | -38.38%591.76K |
-Goodwill | --451.53K | --451.53K | 7.12%451.53K | 553.27%421.53K | 0.00%64.53K | 0.00%64.53K | 0.00%64.53K | 0.00%64.53K | 0.00%64.53K | 0.00%64.53K |
-Other intangible assets | --431.44K | --492.27K | -18.91%561.44K | 169.67%692.34K | -50.21%256.73K | -51.65%407.95K | -41.83%507.3K | -37.75%515.62K | -37.75%515.62K | -41.15%527.23K |
Non current deferred assets | --415.59K | --412.83K | 14.39%373.58K | 123.67%326.58K | 132.48%146.01K | --45.36K | --109.45K | --62.81K | --62.81K | ---- |
Other non current assets | --907.26K | --1.28M | 140.94%1.28M | 0.01%532.19K | 0.07%532.11K | 0.15%531.93K | 0.27%531.91K | 0.37%531.74K | 0.37%531.74K | 0.48%531.66K |
Total non current assets | --2.64M | --3.13M | 48.36%3.19M | 26.84%2.15M | -25.94%1.7M | -32.80%2.01M | -28.98%2.22M | 21.58%2.29M | 21.58%2.29M | 26.09%2.53M |
Total assets | --13.4M | --12.85M | -1.85%13.08M | 17.33%13.33M | -26.02%11.36M | -16.16%12.98M | -5.82%13.41M | 17.62%15.36M | 17.62%15.36M | 34.40%15.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --577.95K | --607.83K | 32.42%506.65K | 662.95%382.61K | -91.79%50.15K | -61.59%130.49K | -29.07%528.09K | 13.26%610.98K | 13.26%610.98K | 29.75%682.44K |
-accounts payable | --577.95K | --607.83K | 32.42%506.65K | 662.95%382.61K | -91.79%50.15K | -61.59%130.49K | -29.07%528.09K | 13.26%610.98K | 13.26%610.98K | 29.75%682.44K |
Current accrued expenses | --177.41K | --206.32K | 28.66%173.67K | -43.94%134.99K | 39.52%240.79K | 57.02%466.34K | 7.73%265.09K | 6.32%172.58K | 6.32%172.58K | 3.14%199.41K |
Current debt and capital lease obligation | --503.6K | --456.56K | 38.52%439.82K | -47.39%317.52K | 24.35%603.51K | 42.64%584.17K | 40.33%574.69K | --485.35K | --485.35K | --409.54K |
-Current debt | --307.54K | --258.12K | 18.57%257.17K | 135.68%216.89K | --92.03K | --90.21K | --89.32K | ---- | ---- | ---- |
-Current capital lease obligation | --196.06K | --198.43K | 81.50%182.65K | -80.33%100.63K | 5.39%511.48K | 20.61%493.96K | 18.52%485.37K | --485.35K | --485.35K | --409.54K |
Current deferred liabilities | --6.53M | --5.7M | -19.15%5.99M | 39.17%7.41M | -24.23%5.33M | -42.78%4.71M | -15.73%5.96M | -10.37%7.03M | -10.37%7.03M | -1.79%8.38M |
Current liabilities | --8.87M | --8.21M | -9.79%8.17M | 35.73%9.05M | -31.51%6.67M | -35.08%6.77M | -12.47%8.17M | 0.19%9.74M | 0.19%9.74M | 4.55%10.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.19M | --2.37M | -4.70%2.46M | -34.71%2.58M | 591.30%3.96M | 506.34%4.26M | 276.75%3.04M | --572.63K | --572.63K | --601.01K |
-Long term debt | --2.03M | --2.16M | -13.67%2.22M | -33.08%2.58M | --3.85M | --3.9M | --2.54M | ---- | ---- | ---- |
-Long term capital lease obligation | --157.13K | --208.13K | 2,554.73%239.75K | -91.76%9.03K | -80.85%109.67K | -47.46%369.54K | -38.34%496.83K | --572.63K | --572.63K | --601.01K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -28.93%345.3K |
Total non current liabilities | --2.19M | --2.37M | -4.70%2.46M | -34.71%2.58M | 591.30%3.96M | 232.77%4.26M | 112.90%3.04M | 1.09%572.63K | 1.09%572.63K | 94.78%946.31K |
Total liabilities | --11.06M | --10.58M | -8.66%10.63M | 9.50%11.64M | 3.07%10.63M | -5.78%11.04M | 4.15%11.2M | 0.24%10.31M | 0.24%10.31M | 8.63%11.67M |
Shareholders'equity | ||||||||||
Share capital | --759 | --759 | 0.00%759 | 0.00%759 | -12.25%759 | -13.55%759 | -13.55%759 | -1.48%865 | -1.48%865 | 0.00%878 |
-common stock | --759 | --759 | 0.00%759 | 0.00%759 | -12.25%759 | -13.55%759 | -13.55%759 | -1.48%865 | -1.48%865 | 0.00%878 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --2.33M | --2.27M | 45.06%2.45M | 131.43%1.69M | -85.52%730.14K | -48.44%1.94M | -36.61%2.21M | 82.29%5.04M | 82.29%5.04M | 106.02%4.27M |
Total stockholders'equity | --2.33M | --2.27M | 45.04%2.45M | 131.29%1.69M | -85.51%730.9K | -48.43%1.94M | -36.60%2.21M | 82.26%5.04M | 82.26%5.04M | 282.34%4.27M |
Total equity | --2.33M | --2.27M | 45.04%2.45M | 131.29%1.69M | -85.51%730.9K | -48.43%1.94M | -36.60%2.21M | 82.26%5.04M | 82.26%5.04M | 282.34%4.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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