MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.66%1.57B | -4.71%1.74B | 8.70%1.94B | 7.00%1.88B | 7.00%1.88B | 8.37%1.82B | 6.27%1.83B | -0.74%1.78B | -5.80%1.76B | -5.80%1.76B |
-Cash and cash equivalents | -22.87%773.63M | -14.13%939.31M | -12.58%1.15B | -24.28%1.06B | -24.28%1.06B | -30.88%1B | -31.94%1.09B | -21.89%1.31B | -20.73%1.4B | -20.73%1.4B |
-Short-term investments | -2.30%795.41M | 9.30%804.06M | 68.19%788.92M | 130.61%818.15M | 130.61%818.15M | 260.85%814.1M | 544.26%735.67M | 308.78%469.07M | 267.96%354.77M | 267.96%354.77M |
Receivables | -2.45%446.06M | 20.16%368.81M | 18.86%358.77M | 17.37%520.49M | 17.37%520.49M | 15.85%457.26M | 1.28%306.93M | 13.30%301.84M | 35.69%443.48M | 35.69%443.48M |
-Accounts receivable | -9.90%336.14M | 18.28%267.71M | 15.99%270.62M | 16.59%436.3M | 16.59%436.3M | 35.21%373.09M | 16.98%226.33M | 38.00%233.31M | 48.51%374.22M | 48.51%374.22M |
-Other receivables | 30.60%109.92M | 25.44%101.11M | 28.61%88.15M | 21.57%84.2M | 21.57%84.2M | -26.90%84.16M | -23.89%80.6M | -26.63%68.54M | -7.44%69.26M | -7.44%69.26M |
Prepaid assets | -9.93%59.23M | -28.06%59.36M | -1.17%76.7M | 29.48%87.78M | 29.48%87.78M | 38.07%65.76M | 69.76%82.52M | 48.79%77.6M | 49.52%67.79M | 49.52%67.79M |
Restricted cash | -1.35%438K | 9.50%438K | --438K | --438K | --438K | --444K | --400K | ---- | --0 | --0 |
Current deferred assets | 25.32%79.64M | 29.21%76.65M | 43.02%76.31M | 49.69%74.68M | 49.69%74.68M | 58.22%63.55M | 68.26%59.33M | 64.21%53.36M | 66.70%49.89M | 66.70%49.89M |
Other current assets | -13.33%22.07M | 3.38%25.69M | -51.06%21.45M | -34.74%17.2M | -34.74%17.2M | --25.47M | --24.85M | --43.83M | 161.60%26.36M | 161.60%26.36M |
Total current assets | -10.42%2.18B | -1.27%2.27B | 9.39%2.47B | 10.07%2.58B | 10.07%2.58B | 12.52%2.43B | 9.25%2.3B | 5.23%2.26B | 2.95%2.34B | 2.95%2.34B |
Non current assets | ||||||||||
Net PPE | 24.29%94.73M | 20.05%93.07M | 5.07%83.2M | -1.29%80.05M | -1.29%80.05M | -3.17%76.22M | 11.40%77.53M | 18.77%79.19M | 22.63%81.1M | 22.63%81.1M |
-Gross PPE | 20.71%134.01M | 17.91%130.57M | 8.06%118.53M | 4.03%113.43M | 4.03%113.43M | 7.07%111.02M | 18.73%110.74M | 23.43%109.69M | 23.62%109.03M | 23.62%109.03M |
-Accumulated depreciation | -12.87%-39.28M | -12.89%-37.5M | -15.81%-35.33M | -19.48%-33.37M | -19.48%-33.37M | -39.33%-34.8M | -40.25%-33.22M | -37.41%-30.51M | -26.57%-27.93M | -26.57%-27.93M |
Goodwill and other intangible assets | -4.39%99.2M | -8.00%100.56M | -8.53%100.96M | -6.57%103.73M | -6.57%103.73M | -3.79%103.75M | -3.31%109.3M | 64.24%110.37M | 57.74%111.02M | 57.74%111.02M |
-Goodwill | 2.95%89.86M | -0.58%89.53M | -0.92%88.38M | 1.15%89.03M | 1.15%89.03M | 4.11%87.29M | 4.49%90.05M | 71.15%89.21M | 64.31%88.01M | 64.31%88.01M |
-Other intangible assets | -43.31%9.33M | -42.71%11.03M | -40.58%12.58M | -36.10%14.7M | -36.10%14.7M | -31.40%16.46M | -28.34%19.24M | 40.38%21.17M | 36.83%23.01M | 36.83%23.01M |
Investments and advances | --34.4M | ---- | -83.15%962K | --0 | --0 | --0 | --0 | -22.46%5.71M | -84.93%2.94M | -84.93%2.94M |
Non current accounts receivable | 107.60%12.62M | 83.87%9.23M | 43.72%9.96M | -4.74%6.21M | -4.74%6.21M | -36.01%6.08M | -12.25%5.02M | 26.71%6.93M | 138.94%6.52M | 138.94%6.52M |
Non current deferred assets | 19.91%173.96M | 7.69%150.33M | 4.62%149.08M | 10.79%159M | 10.79%159M | 19.67%145.08M | 21.76%139.59M | 27.57%142.49M | 29.46%143.51M | 29.46%143.51M |
Other non current assets | 173.61%71.92M | 110.24%73.81M | -22.35%31.62M | -44.53%25.35M | -44.53%25.35M | -18.50%26.28M | 68.73%35.11M | 91.12%40.72M | 79.00%45.71M | 79.00%45.71M |
Total non current assets | 36.21%486.81M | 16.49%427M | -2.50%375.78M | -4.21%374.35M | -4.21%374.35M | 1.41%357.41M | 12.37%366.54M | 37.79%385.41M | 32.41%390.8M | 32.41%390.8M |
Total assets | -4.44%2.66B | 1.17%2.7B | 7.65%2.84B | 8.03%2.95B | 8.03%2.95B | 10.96%2.79B | 9.67%2.67B | 8.99%2.64B | 6.33%2.74B | 6.33%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.22%45.41M | 80.27%37.79M | 53.72%33.54M | -11.05%31.52M | -11.05%31.52M | 44.21%54.2M | -44.56%20.96M | -59.72%21.82M | -43.47%35.44M | -43.47%35.44M |
-accounts payable | 34.85%18.43M | 425.17%9.91M | 19.71%6.86M | -61.23%3.45M | -61.23%3.45M | 21.43%13.66M | -84.43%1.89M | -67.13%5.73M | -22.79%8.89M | -22.79%8.89M |
-Total tax payable | -37.15%19.35M | 5.16%20.06M | 26.28%20.31M | -21.70%20.79M | -21.70%20.79M | 16.93%30.79M | -25.74%19.07M | -56.21%16.08M | -48.12%26.55M | -48.12%26.55M |
-Due to related parties current | --7.63M | --7.82M | --6.36M | --7.29M | --7.29M | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | --9.75M | ---- | ---- | ---- | ---- |
Current accrued expenses | 39.36%34.95M | 184.71%34.7M | 57.97%22.26M | -4.91%18.46M | -4.91%18.46M | 14.66%25.08M | -54.12%12.19M | -26.66%14.09M | -10.70%19.41M | -10.70%19.41M |
Current debt and capital lease obligation | -30.46%4.8M | -30.01%4.44M | 13.39%8.22M | 19.44%8.36M | 19.44%8.36M | 7.76%6.91M | 168.80%6.34M | 437.66%7.25M | 350.84%7M | 350.84%7M |
-Current capital lease obligation | -30.46%4.8M | -30.01%4.44M | 13.39%8.22M | 19.44%8.36M | 19.44%8.36M | 7.76%6.91M | 168.80%6.34M | 437.66%7.25M | 350.84%7M | 350.84%7M |
Current deferred liabilities | 20.17%494.37M | 18.72%462.51M | 20.17%470.79M | 21.82%492.38M | 21.82%492.38M | 42.65%411.41M | 33.27%389.59M | 38.79%391.76M | 35.93%404.2M | 35.93%404.2M |
Other current liabilities | -10.07%19.52M | -30.35%12.22M | 15.83%13.59M | 37.74%19.92M | 37.74%19.92M | 36.39%21.71M | 5.69%17.54M | 48.81%11.73M | 57.25%14.46M | 57.25%14.46M |
Current liabilities | 10.80%695.47M | 22.07%632.5M | 18.70%597.54M | 13.61%711.69M | 13.61%711.69M | 31.69%627.69M | 12.62%518.14M | 14.87%503.39M | 18.76%626.45M | 18.76%626.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.13%76.8M | 37.86%78.17M | 10.98%62.77M | 4.02%58.71M | 4.02%58.71M | 4.72%57.69M | 21.24%56.7M | 22.05%56.56M | 13.24%56.44M | 13.24%56.44M |
-Long term capital lease obligation | 33.13%76.8M | 37.86%78.17M | 10.98%62.77M | 4.02%58.71M | 4.02%58.71M | 4.72%57.69M | 21.24%56.7M | 22.05%56.56M | 13.24%56.44M | 13.24%56.44M |
Non current deferred liabilities | 12.64%149.36M | 44.87%150.35M | 33.31%150.93M | 32.32%161.03M | 32.32%161.03M | 23.20%132.6M | 55.83%103.78M | 99.22%113.22M | 77.23%121.7M | 77.23%121.7M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 24.65%9.81M | -17.37%6.74M | -51.83%6.73M | -31.02%7.21M | -31.02%7.21M | -37.01%7.87M | -30.27%8.15M | 349.95%13.97M | 131.15%10.46M | 131.15%10.46M |
Total non current liabilities | 19.08%235.97M | 39.50%235.25M | 19.96%220.44M | 20.34%226.95M | 20.34%226.95M | 13.09%198.16M | 34.85%168.63M | 72.89%183.76M | 53.29%188.6M | 53.29%188.6M |
Total liabilities | 12.79%931.45M | 26.35%867.75M | 19.04%817.97M | 15.16%938.64M | 15.16%938.64M | 26.69%825.85M | 17.37%686.77M | 26.19%687.15M | 25.29%815.05M | 25.29%815.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.70%-2.04B | -5.87%-2.03B | -4.67%-1.94B | -4.93%-1.91B | -4.93%-1.91B | -8.43%-1.95B | -10.22%-1.92B | -14.69%-1.86B | -21.95%-1.82B | -21.95%-1.82B |
Paid-in capital | 7.35%4.25B | 7.41%4.18B | 7.58%4.09B | 7.69%4.02B | 7.69%4.02B | 8.48%3.96B | 8.70%3.89B | 8.98%3.8B | 9.68%3.74B | 9.68%3.74B |
Less: Treasury stock | 824.97%486.99M | --322.05M | --124.62M | --102.62M | --102.62M | --52.65M | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 182.58%8.92M | -29.56%8.11M | -52.95%4.74M | 15.94%8.83M | 15.94%8.83M | -54.58%3.16M | 3.19%11.51M | -3.51%10.07M | -30.16%7.61M | -30.16%7.61M |
Total stockholders'equity | -11.70%1.73B | -7.55%1.83B | 3.65%2.03B | 5.00%2.02B | 5.00%2.02B | 5.45%1.96B | 7.24%1.98B | 4.01%1.96B | -0.09%1.92B | -0.09%1.92B |
Total equity | -11.70%1.73B | -7.55%1.83B | 3.65%2.03B | 5.00%2.02B | 5.00%2.02B | 5.45%1.96B | 7.24%1.98B | 4.01%1.96B | -0.09%1.92B | -0.09%1.92B |
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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