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 | 30.04%40.63T | 42.78%45.57T | 68.19%45.28T | 36.28%36.69T | 36.28%36.69T | 11.18%31.24T | 25.10%31.92T | -16.37%26.92T | -12.11%26.92T | -12.11%26.92T |
-Cash and cash equivalents | 10.39%30.99T | 23.91%35.74T | 45.71%36.48T | 10.14%28.58T | 10.14%28.58T | 5.98%28.08T | 16.32%28.84T | -12.14%25.03T | -11.98%25.95T | -11.98%25.95T |
-Short-term investments | 204.32%9.63T | 219.68%9.83T | 366.67%8.8T | 731.18%8.11T | 731.18%8.11T | 97.06%3.17T | 328.79%3.08T | -48.95%1.89T | -15.39%976.13B | -15.39%976.13B |
-Accounts receivable | 6.43%9.83T | 12.38%9.47T | -1.63%10.32T | -3.65%7.98T | -3.65%7.98T | 5.67%9.23T | 0.72%8.42T | 15.70%10.49T | 8.58%8.28T | 8.58%8.28T |
-Other receivables | -7.76%751.88B | -19.17%756.05B | -28.06%584.34B | -3.44%695.53B | -3.44%695.53B | 108.84%815.18B | 74.50%935.4B | 13.63%812.21B | -14.07%720.31B | -14.07%720.31B |
Inventory | -5.40%17.94T | -3.10%17.81T | -12.69%15.94T | -7.57%15.98T | -7.57%15.98T | -1.52%18.97T | 4.51%18.37T | 3.98%18.26T | 27.51%17.29T | 27.51%17.29T |
Prepaid assets | 14.20%2.46T | 10.51%2.56T | 50.61%2.35T | 9.59%1.66T | 9.59%1.66T | 78.71%2.15T | 34.00%2.32T | -19.21%1.56T | 7.19%1.51T | 7.19%1.51T |
Other current assets | -4.79%269.52B | 24.65%421.06B | 129.48%464.13B | -33.41%102.43B | -33.41%102.43B | 2.16%283.1B | -22.62%337.8B | -35.05%202.25B | 29.72%153.81B | 29.72%153.81B |
Total current assets | 14.65%71.88T | 22.91%76.58T | 28.66%74.93T | 14.99%63.1T | 14.99%63.1T | 8.15%62.69T | 15.04%62.3T | -5.71%58.24T | 1.28%54.88T | 1.28%54.88T |
Non current assets | ||||||||||
Net PPE | -2.55%37.33T | -0.07%38.25T | 0.02%38.42T | -0.59%38.44T | -0.59%38.44T | 0.05%38.31T | 1.39%38.28T | 1.90%38.41T | 1.67%38.66T | 1.67%38.66T |
-Gross PPE | 2.59%77.7T | 4.17%78.32T | 3.98%77.54T | 3.46%76.8T | 3.46%76.8T | 3.76%75.74T | 4.92%75.18T | 5.42%74.56T | 5.42%74.23T | 5.42%74.23T |
-Accumulated depreciation | -7.84%-40.37T | -8.57%-40.07T | -8.20%-39.12T | -7.85%-38.36T | -7.85%-38.36T | -7.86%-37.43T | -8.85%-36.91T | -9.44%-36.15T | -9.82%-35.57T | -9.82%-35.57T |
Goodwill and other intangible assets | -0.23%67.51T | -0.21%67.55T | -0.25%67.59T | -0.52%73.12T | -0.52%73.12T | -0.31%67.67T | -8.08%67.7T | -0.32%67.76T | -0.55%73.5T | -0.55%73.5T |
-Goodwill | -0.01%56.35T | -0.01%56.35T | -0.01%56.35T | -0.47%61.83T | -0.47%61.83T | -0.19%56.36T | -9.39%56.36T | -0.19%56.36T | -0.32%62.12T | -0.32%62.12T |
-Other intangible assets | -1.33%11.16T | -1.23%11.2T | -1.42%11.24T | -0.81%11.29T | -0.81%11.29T | -0.93%11.31T | -0.99%11.34T | -0.99%11.4T | -1.77%11.39T | -1.77%11.39T |
Non current deferred assets | -1.62%814.24B | -0.85%836.56B | -4.56%814.1B | -2.39%857.62B | -2.39%857.62B | 4.04%827.62B | 9.57%843.72B | 7.00%852.96B | 7.17%878.58B | 7.17%878.58B |
Non current prepaid assets | 19.59%16.6B | 42.64%15.94B | 35.80%13.9B | 46.66%13.45B | 46.66%13.45B | 53.92%13.88B | 10.71%11.18B | -8.67%10.24B | -22.93%9.17B | -22.93%9.17B |
Other non current assets | 46.36%6.66T | 41.80%6.56T | 18.08%4.53T | 28.01%4.54T | 28.01%4.54T | 22.36%4.55T | 17.78%4.63T | 0.95%3.84T | -5.37%3.55T | -5.37%3.55T |
Total non current assets | -1.99%123.61T | -1.26%124.61T | -1.60%123.39T | -1.65%123.49T | -1.65%123.49T | 0.27%126.12T | 0.95%126.2T | -0.43%125.39T | 0.37%125.56T | 0.37%125.56T |
Total assets | 3.54%195.49T | 6.73%201.18T | 8.00%198.32T | 3.41%186.59T | 3.41%186.59T | 2.76%188.81T | 5.21%188.51T | -2.17%183.63T | 0.65%180.43T | 0.65%180.43T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.85%10.29T | -4.81%11.84T | -1.56%9.92T | 4.57%9.58T | 4.57%9.58T | 2.65%9.04T | 25.25%12.44T | -3.63%10.08T | -2.40%9.16T | -2.40%9.16T |
-accounts payable | 12.62%5.13T | -4.81%5.27T | -7.32%4.81T | -0.34%5.35T | -0.34%5.35T | -11.56%4.55T | -11.25%5.53T | -8.09%5.19T | 4.17%5.37T | 4.17%5.37T |
-Total tax payable | 26.18%2.57T | -35.46%1.36T | 1.95%2.63T | 30.07%2.18T | 30.07%2.18T | 43.98%2.03T | 78.99%2.11T | 41.66%2.58T | -4.05%1.68T | -4.05%1.68T |
-Dividends payable | ---- | 3.59%3.03T | ---- | ---- | ---- | ---- | 2,891.71%2.93T | ---- | ---- | ---- |
-Other payable | 5.91%2.59T | 16.67%2.18T | 7.44%2.48T | -3.23%2.04T | -3.23%2.04T | 9.23%2.45T | -22.81%1.87T | -22.78%2.31T | -14.93%2.11T | -14.93%2.11T |
Current debt and capital lease obligation | -1.18%20.55T | 28.68%25.12T | 54.12%25.18T | 8.30%18.39T | 8.30%18.39T | -8.52%20.8T | 13.98%19.52T | -15.37%16.34T | -2.41%16.98T | -2.41%16.98T |
-Current debt | -1.06%20.47T | 29.00%25.03T | 54.52%25.05T | 8.20%18.27T | 8.20%18.27T | -8.71%20.69T | 13.97%19.4T | -15.52%16.21T | -2.51%16.88T | -2.51%16.88T |
-Current capital lease obligation | -23.16%84.22B | -23.77%92.42B | 3.17%131.34B | 26.72%119.56B | 26.72%119.56B | 52.81%109.61B | 16.89%121.24B | 9.71%127.3B | 20.95%94.35B | 20.95%94.35B |
Current liabilities | 3.01%35.7T | 14.47%42.88T | 27.51%40.12T | 7.12%32.91T | 7.12%32.91T | -6.13%34.65T | 16.96%37.46T | -28.81%31.46T | -23.95%30.73T | -23.95%30.73T |
Non current liabilities | ||||||||||
Long term provisions | -11.01%100.44B | -16.46%95.64B | 8.45%117.93B | 0.87%116.1B | 0.87%116.1B | 1.00%112.87B | 7.11%114.48B | -0.20%108.74B | 2.67%115.09B | 2.67%115.09B |
Long term debt and capital lease obligation | -6.04%45.01T | 3.08%48.54T | -0.77%47.35T | -6.02%46.31T | -6.02%46.31T | -0.56%47.91T | -3.03%47.09T | 6.99%47.72T | 10.39%49.27T | 10.39%49.27T |
-Long term debt | -6.08%44.89T | 2.99%48.38T | -0.79%47.21T | -6.08%46.19T | -6.08%46.19T | -0.42%47.8T | -2.95%46.97T | 7.08%47.58T | 10.61%49.18T | 10.61%49.18T |
-Long term capital lease obligation | 11.27%126.68B | 38.06%157.76B | 5.69%143.35B | 26.18%114.48B | 26.18%114.48B | -37.80%113.85B | -27.92%114.27B | -18.73%135.63B | -47.32%90.73B | -47.32%90.73B |
Total non current liabilities | -5.35%51.85T | 2.79%55.38T | -0.48%54.22T | -5.13%53.21T | -5.13%53.21T | -2.01%54.78T | -3.99%53.88T | 4.39%54.48T | 8.10%56.08T | 8.10%56.08T |
Total liabilities | -2.11%87.55T | 7.58%98.26T | 9.77%94.34T | -0.79%86.12T | -0.79%86.12T | -3.65%89.43T | 3.62%91.34T | -10.83%85.95T | -5.93%86.81T | -5.93%86.81T |
Shareholders'equity | ||||||||||
Share capital | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B |
-common stock | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B | 0.00%878.04B |
Retained earnings | 16.21%53.44T | 9.11%48.53T | 9.86%49.49T | 14.24%47.03T | 14.24%47.03T | 18.00%45.99T | 12.15%44.48T | 15.16%45.05T | 11.26%41.17T | 11.26%41.17T |
Paid-in capital | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B | 0.00%283.73B |
Other equity interest | -2.73%9.99T | -1.28%10.02T | 3.73%10.2T | 1.66%7.49T | 1.66%7.49T | -0.43%10.27T | 3.60%10.15T | -8.26%9.83T | 5.23%7.37T | 5.23%7.37T |
Total stockholders'equity | 11.44%65.06T | 7.58%60.97T | 8.54%61.86T | 9.93%59.19T | 9.93%59.19T | 12.89%58.38T | 9.60%56.67T | 9.95%56.99T | 10.94%53.84T | 10.94%53.84T |
Noncontrolling interests | 4.59%42.88T | 3.61%41.96T | 3.50%42.12T | 3.75%41.27T | 3.75%41.27T | 4.55%40.99T | 3.00%40.5T | 3.08%40.69T | 3.45%39.78T | 3.45%39.78T |
Total equity | 8.62%107.94T | 5.92%102.92T | 6.44%103.98T | 7.31%100.46T | 7.31%100.46T | 9.29%99.38T | 6.75%97.17T | 6.98%97.68T | 7.63%93.62T | 7.63%93.62T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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