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 | 12.94%126.79B | 23.47%123.93B | -21.89%116.29B | 9.33%115.47B | 9.33%115.47B | -25.81%112.26B | -16.57%100.38B | -0.01%148.88B | -30.98%105.61B | -30.98%105.61B |
-Cash and cash equivalents | 13.07%111.33B | 31.94%105.34B | -17.59%100.26B | 15.54%97.72B | 15.54%97.72B | -25.76%98.46B | -17.60%79.84B | 0.45%121.66B | -23.82%84.58B | -23.82%84.58B |
-Short-term investments | 11.98%15.46B | -9.47%18.6B | -41.10%16.03B | -15.63%17.75B | -15.63%17.75B | -26.11%13.81B | -12.34%20.54B | -2.01%27.22B | -49.90%21.04B | -49.90%21.04B |
-Accounts receivable | 22.83%255.47B | 24.14%193.93B | -25.60%122.6B | -18.58%154.91B | -18.58%154.91B | 22.10%207.99B | -17.43%156.22B | -7.45%164.79B | -23.76%190.25B | -23.76%190.25B |
-Other receivables | 60.58%1.11B | 28.42%1.37B | -26.07%1.2B | -67.53%431.59M | -67.53%431.59M | -60.40%692.81M | -89.34%1.07B | -84.43%1.62B | -86.20%1.33B | -86.20%1.33B |
Inventory | -36.08%88.63B | -42.41%79.37B | -46.62%90.12B | -47.04%105.62B | -47.04%105.62B | -30.23%138.67B | -20.43%137.81B | -7.89%168.84B | 34.70%199.44B | 34.70%199.44B |
Other current assets | 34.47%6.77B | 43.54%6.61B | -20.85%4.85B | -35.97%3.75B | -35.97%3.75B | -34.07%5.04B | -20.27%4.61B | 19.85%6.13B | 26.87%5.85B | 26.87%5.85B |
Total current assets | 3.04%478.78B | 1.28%405.22B | -23.02%377.42B | -16.34%420.4B | -16.34%420.4B | -12.30%464.65B | -19.75%400.09B | -6.76%490.26B | -11.04%502.49B | -11.04%502.49B |
Non current assets | ||||||||||
Net PPE | -8.63%97.62B | -4.52%98.98B | 0.60%100.28B | -1.51%97.35B | -1.51%97.35B | 9.99%106.84B | 15.45%103.67B | 15.99%99.68B | 19.40%98.85B | 19.40%98.85B |
-Gross PPE | -8.63%97.62B | -4.52%98.98B | 0.60%100.28B | -1.51%97.35B | -1.51%97.35B | 9.99%106.84B | 15.45%103.67B | 15.99%99.68B | 19.40%98.85B | 19.40%98.85B |
Goodwill and other intangible assets | 13.68%261.9M | 30.89%278.84M | 10.87%250.03M | 5.89%238.26M | 5.89%238.26M | 3.62%230.39M | -3.53%213.04M | 8.30%225.52M | 8.08%225.01M | 8.08%225.01M |
Other non current assets | -51.36%51.42M | 117.07%45.55M | 72.67%40.85M | 820.38%198.91M | 820.38%198.91M | 102.04%105.71M | -57.59%20.98M | -52.07%23.66M | -56.80%21.61M | -56.80%21.61M |
Total non current assets | 6.45%155.87B | 13.10%157.01B | 5.26%142.13B | 2.19%136.67B | 2.19%136.67B | 12.81%146.42B | 15.06%138.83B | 15.14%135.03B | 19.49%133.74B | 19.49%133.74B |
Total assets | 3.86%634.65B | 4.33%562.23B | -16.91%519.55B | -12.44%557.07B | -12.44%557.07B | -7.36%611.07B | -12.97%538.92B | -2.76%625.29B | -5.99%636.22B | -5.99%636.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.83%292.76B | 37.51%222.46B | -17.91%161.34B | -14.35%185.8B | -14.35%185.8B | -2.90%217.14B | -19.97%161.78B | -22.23%196.53B | -22.23%216.94B | -22.23%216.94B |
-accounts payable | 36.93%286.4B | 45.06%202.23B | -17.77%139.71B | -12.77%176.62B | -12.77%176.62B | -0.97%209.16B | -21.10%139.41B | -24.65%169.91B | -24.07%202.47B | -24.07%202.47B |
-Total tax payable | -24.78%2.36B | 7.82%3.79B | -8.93%5.26B | -22.12%4.1B | -22.12%4.1B | -16.19%3.14B | 6.87%3.51B | 80.49%5.78B | 102.58%5.26B | 102.58%5.26B |
-Dividends payable | ---- | -8.52%11.97B | -11.65%11.75B | ---- | ---- | ---- | -16.77%13.08B | -15.02%13.3B | ---- | ---- |
-Other payable | -17.39%4B | -22.48%4.47B | -38.78%4.62B | -44.77%5.08B | -44.77%5.08B | -44.15%4.85B | -10.23%5.77B | -9.95%7.54B | -4.96%9.2B | -4.96%9.2B |
Current debt and capital lease obligation | -59.92%25.56B | -60.17%22.85B | -64.54%39.21B | -34.89%57.45B | -34.89%57.45B | -43.60%63.76B | -51.10%57.35B | 7.80%110.57B | -10.08%88.23B | -10.08%88.23B |
-Current debt | -59.97%25.01B | -60.44%22.27B | -64.72%38.62B | -34.48%56.92B | -34.48%56.92B | -44.04%62.48B | -51.43%56.3B | 8.18%109.47B | -10.50%86.86B | -10.50%86.86B |
-Current capital lease obligation | -57.22%547.22M | -45.51%572.25M | -46.69%588.33M | -61.22%529.81M | -61.22%529.81M | -8.24%1.28B | -23.80%1.05B | -19.88%1.1B | 27.95%1.37B | 27.95%1.37B |
Other current liabilities | -57.36%11.5B | -61.96%12.26B | -61.33%13.29B | -67.09%11.5B | -67.09%11.5B | -14.96%26.98B | 17.94%32.24B | 29.26%34.38B | 43.77%34.94B | 43.77%34.94B |
Current liabilities | 6.25%351.14B | 2.21%279.7B | -31.74%247.47B | -22.76%282.26B | -22.76%282.26B | -16.24%330.48B | -26.60%273.65B | -10.97%362.52B | -14.73%365.44B | -14.73%365.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.59%36.91B | -10.40%37.46B | -18.33%38.27B | -11.42%40.86B | -11.42%40.86B | -9.09%42.23B | -6.92%41.81B | 6.61%46.86B | -6.03%46.12B | -6.03%46.12B |
-Long term debt | -11.44%35.48B | -10.17%35.93B | -19.33%36.65B | -12.18%39.17B | -12.18%39.17B | -10.38%40.06B | -7.06%40B | 8.50%45.43B | -5.26%44.6B | -5.26%44.6B |
-Long term capital lease obligation | -33.81%1.43B | -15.54%1.53B | 13.46%1.62B | 10.92%1.69B | 10.92%1.69B | 23.91%2.16B | -3.78%1.82B | -31.39%1.43B | -24.00%1.52B | -24.00%1.52B |
Other non current liabilities | -3.12%5.77B | 3.47%5.83B | 4.56%5.76B | 0.53%5.61B | 0.53%5.61B | 112.41%5.95B | 119.05%5.64B | 106.98%5.51B | 118.89%5.58B | 118.89%5.58B |
Total non current liabilities | -8.52%51.9B | -5.74%52.03B | -12.85%50.86B | -5.38%53.2B | -5.38%53.2B | 9.58%56.74B | 10.08%55.2B | 21.02%58.35B | 4.27%56.22B | 4.27%56.22B |
Total liabilities | 4.09%403.04B | 0.88%331.73B | -29.12%298.33B | -20.44%335.45B | -20.44%335.45B | -13.24%387.22B | -22.25%328.85B | -7.58%420.87B | -12.61%421.65B | -12.61%421.65B |
Shareholders'equity | ||||||||||
Share capital | -0.05%26.63B | -0.11%26.64B | -0.11%26.64B | -0.13%26.64B | -0.13%26.64B | -0.13%26.65B | -0.07%26.67B | -0.07%26.67B | -0.06%26.68B | -0.06%26.68B |
-common stock | -0.05%26.63B | -0.11%26.64B | -0.11%26.64B | -0.13%26.64B | -0.13%26.64B | -0.13%26.65B | -0.07%26.67B | -0.07%26.67B | -0.06%26.68B | -0.06%26.68B |
Retained earnings | 12.41%59.95B | 14.15%55.69B | 50.81%50.92B | 40.80%58.32B | 40.80%58.32B | 46.72%53.33B | 57.27%48.78B | -3.49%33.76B | -11.24%41.42B | -11.24%41.42B |
Paid-in capital | 0.61%84.58B | 1.29%84.5B | 1.09%84.32B | 1.01%84.2B | 1.01%84.2B | 1.03%84.06B | -0.08%83.42B | 0.05%83.41B | 0.04%83.35B | 0.04%83.35B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | -19.91%2.35M | 292.48%20.68M | -34.91%2.75M | 177.68%7.1M | 177.68%7.1M |
Other equity interest | 94.10%-9.9M | -435.00%-51.62M | -63.42%-82.78M | -81.88%-125.27M | -81.88%-125.27M | -94.15%-167.76M | 97.90%-9.65M | 91.05%-50.65M | 90.34%-68.88M | 90.34%-68.88M |
Total stockholders'equity | 3.22%197.76B | 9.82%197.58B | 8.14%188.74B | 3.46%188.81B | 3.46%188.81B | 5.14%191.59B | 7.44%179.91B | 8.68%174.53B | 9.53%182.49B | 9.53%182.49B |
Noncontrolling interests | 4.90%33.85B | 9.19%32.92B | 8.66%32.48B | 2.27%32.81B | 2.27%32.81B | 3.89%32.27B | 4.80%30.15B | 10.48%29.89B | 15.97%32.08B | 15.97%32.08B |
Total equity | 3.46%231.61B | 9.73%230.5B | 8.22%221.22B | 3.29%221.62B | 3.29%221.62B | 4.96%223.86B | 7.05%210.06B | 8.94%204.42B | 10.45%214.57B | 10.45%214.57B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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