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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.36%9.36B | 17.27%8.02B | 32.68%8.03B | 42.81%9B | 42.81%9B | 57.15%7.65B | 42.71%6.84B | 25.24%6.05B | 26.41%6.31B | 26.41%6.31B |
-Cash and cash equivalents | 15.96%6.85B | 14.10%5.87B | 40.46%6.19B | 53.10%7.18B | 53.10%7.18B | 77.71%5.91B | 59.25%5.15B | 33.04%4.41B | 36.83%4.69B | 36.83%4.69B |
-Short-term investments | 44.04%2.51B | 26.92%2.15B | 11.75%1.83B | 12.91%1.82B | 12.91%1.82B | 12.88%1.74B | 8.42%1.69B | 8.16%1.64B | 3.51%1.61B | 3.51%1.61B |
Receivables | 15.78%21.49B | 15.70%20.84B | 20.10%20.28B | 25.83%19.77B | 25.83%19.77B | 27.43%18.56B | 23.32%18.02B | 16.54%16.89B | 16.42%15.71B | 16.42%15.71B |
-Accounts receivable | 15.78%21.49B | 15.70%20.84B | 20.10%20.28B | 25.83%19.77B | 25.83%19.77B | 27.43%18.56B | 23.32%18.02B | 16.54%16.89B | 16.42%15.71B | 16.42%15.71B |
Inventory | 0.85%2.64B | 2.58%2.78B | 5.11%2.74B | 17.19%2.58B | 17.19%2.58B | 10.09%2.62B | 21.53%2.71B | 17.42%2.61B | 11.28%2.2B | 11.28%2.2B |
Other current assets | -6.28%665.9M | -3.92%681.5M | -19.29%622.4M | -0.21%680.6M | -0.21%680.6M | -1.28%710.5M | 2.49%709.3M | 7.04%771.2M | -6.95%682M | -6.95%682M |
Total current assets | 15.63%34.16B | 14.33%32.33B | 20.35%31.67B | 28.65%32.03B | 28.65%32.03B | 31.10%29.55B | 26.65%28.27B | 18.21%26.32B | 17.48%24.9B | 17.48%24.9B |
Non current assets | ||||||||||
Net PPE | 2.72%6.11B | -1.73%6.01B | -4.22%5.95B | -3.01%6.08B | -3.01%6.08B | -1.72%5.95B | -3.27%6.12B | -4.63%6.21B | -4.79%6.27B | -4.79%6.27B |
-Gross PPE | 2.72%6.11B | -1.73%6.01B | -4.22%5.95B | -0.25%11.59B | -0.25%11.59B | -1.72%5.95B | -3.27%6.12B | -4.63%6.21B | -2.80%11.62B | -2.80%11.62B |
-Accumulated depreciation | ---- | ---- | ---- | -2.98%-5.5B | -2.98%-5.5B | ---- | ---- | ---- | 0.37%-5.34B | 0.37%-5.34B |
Other non current assets | 18.18%3.01B | 14.65%2.84B | 19.75%2.75B | 28.62%2.71B | 28.62%2.71B | 25.14%2.54B | 27.60%2.48B | 27.07%2.29B | 21.75%2.11B | 21.75%2.11B |
Total non current assets | 7.35%9.12B | 2.99%8.85B | 2.24%8.7B | 4.94%8.79B | 4.94%8.79B | 5.03%8.49B | 3.98%8.59B | 2.24%8.51B | 0.73%8.38B | 0.73%8.38B |
Total assets | 13.78%43.28B | 11.69%41.18B | 15.93%40.37B | 22.68%40.82B | 22.68%40.82B | 24.22%38.04B | 20.53%36.87B | 13.86%34.83B | 12.76%33.28B | 12.76%33.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.35%6.4B | 0.29%6.38B | 6.30%6.7B | 25.05%4.33B | 25.05%4.33B | 21.98%6.31B | 21.54%6.36B | 20.23%6.31B | 36.52%3.47B | 36.52%3.47B |
-accounts payable | 1.35%6.4B | 0.29%6.38B | 6.30%6.7B | 6.74%2.66B | 6.74%2.66B | 21.98%6.31B | 21.54%6.36B | 20.23%6.31B | 23.48%2.49B | 23.48%2.49B |
-Dividends payable | ---- | ---- | ---- | 71.87%1.68B | 71.87%1.68B | ---- | ---- | ---- | 87.03%974.6M | 87.03%974.6M |
Current accrued expenses | ---- | ---- | ---- | 13.15%1.56B | 13.15%1.56B | ---- | ---- | ---- | 18.67%1.38B | 18.67%1.38B |
Current debt and capital lease obligation | 9.51%5.5B | 13.26%5.25B | 27.37%4.91B | 55.23%5.07B | 55.23%5.07B | 52.30%5.02B | 41.78%4.64B | 2.56%3.86B | 7.95%3.27B | 7.95%3.27B |
-Current debt | 9.51%5.5B | 13.26%5.25B | 27.37%4.91B | 55.23%5.07B | 55.23%5.07B | 52.30%5.02B | 41.78%4.64B | 2.56%3.86B | 7.95%3.27B | 7.95%3.27B |
Other current liabilities | ---- | ---- | ---- | 25.96%1.85B | 25.96%1.85B | ---- | ---- | ---- | 6.69%1.47B | 6.69%1.47B |
Current liabilities | 4.97%11.89B | 5.76%11.63B | 14.30%11.62B | 33.76%12.81B | 33.76%12.81B | 33.78%11.33B | 29.33%11B | 12.85%10.17B | 18.23%9.58B | 18.23%9.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.77%10.02B | 15.09%9.15B | 13.13%9.11B | 11.69%9.17B | 11.69%9.17B | 11.64%7.91B | 9.04%7.95B | 13.52%8.06B | 10.79%8.21B | 10.79%8.21B |
-Long term debt | 26.77%10.02B | 15.09%9.15B | 13.13%9.11B | 11.69%9.17B | 11.69%9.17B | 11.64%7.91B | 9.04%7.95B | 13.52%8.06B | 10.79%8.21B | 10.79%8.21B |
Non current deferred liabilities | -41.07%95.7M | -35.74%115.6M | -34.26%127.2M | -31.84%142.6M | -31.84%142.6M | -28.46%162.4M | -33.79%179.9M | -37.44%193.5M | -36.43%209.2M | -36.43%209.2M |
Other non current liabilities | -0.43%2.61B | -3.16%2.57B | 4.44%2.64B | 33.55%2.82B | 33.55%2.82B | 34.13%2.62B | 32.80%2.66B | 24.69%2.53B | 1.76%2.11B | 1.76%2.11B |
Total non current liabilities | 19.08%12.72B | 9.75%11.84B | 10.24%11.88B | 15.22%12.13B | 15.22%12.13B | 15.39%10.69B | 12.79%10.79B | 14.25%10.78B | 7.30%10.53B | 7.30%10.53B |
Total liabilities | 11.82%24.62B | 7.73%23.47B | 12.21%23.5B | 24.05%24.94B | 24.05%24.94B | 24.18%22.02B | 20.57%21.79B | 13.56%20.94B | 12.24%20.11B | 12.24%20.11B |
Shareholders'equity | ||||||||||
Share capital | 0.23%524.3M | 0.29%524.3M | 0.29%524.1M | 0.25%523.3M | 0.25%523.3M | 50.40%523.1M | 50.36%522.8M | 50.30%522.6M | 50.30%522M | 50.30%522M |
-common stock | 0.23%524.3M | 0.29%524.3M | 0.29%524.1M | 0.25%523.3M | 0.25%523.3M | 50.40%523.1M | 50.36%522.8M | 50.30%522.6M | 50.30%522M | 50.30%522M |
Retained earnings | 15.02%18.61B | 17.91%17.8B | 20.20%16.83B | 17.74%15.78B | 17.74%15.78B | 17.60%16.18B | 15.15%15.1B | 11.97%14.01B | 11.45%13.4B | 11.45%13.4B |
Paid-in capital | 30.08%336M | 36.15%329.2M | 38.21%318.3M | 37.23%269.1M | 37.23%269.1M | 43.50%258.3M | 38.97%241.8M | 37.66%230.3M | 38.10%196.1M | 38.10%196.1M |
Less: Treasury stock | 45.16%4.5M | 33.33%4M | 33.33%4M | ---- | ---- | 55.00%3.1M | 57.89%3M | 57.89%3M | ---- | ---- |
Gains losses not affecting retained earnings | 14.10%-805.4M | -21.52%-945.2M | 8.36%-800.2M | 27.22%-693.9M | 27.22%-693.9M | 32.70%-937.6M | 30.04%-777.8M | 0.51%-873.2M | -3.51%-953.4M | -3.51%-953.4M |
Total stockholders'equity | 16.48%18.66B | 17.40%17.7B | 21.54%16.87B | 20.59%15.88B | 20.59%15.88B | 24.27%16.02B | 20.46%15.08B | 14.32%13.88B | 13.57%13.17B | 13.57%13.17B |
Total equity | 16.48%18.66B | 17.40%17.7B | 21.54%16.87B | 20.59%15.88B | 20.59%15.88B | 24.27%16.02B | 20.46%15.08B | 14.32%13.88B | 13.57%13.17B | 13.57%13.17B |
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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