MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | 14.00%9.08K | 534.56%85.7K | 297.32%22.09K | -61.58%12.92K | -61.58%12.92K | -93.78%7.96K | -98.55%13.51K | -99.62%5.56K |
-Cash and cash equivalents | --0 | --0 | 14.00%9.08K | 534.56%85.7K | 297.32%22.09K | -61.58%12.92K | -61.58%12.92K | -93.78%7.96K | -98.55%13.51K | -99.62%5.56K |
Receivables | ---- | ---- | 7.28%51.49K | -78.45%4.05K | 42.86%21.31K | 140.95%41.26K | 140.95%41.26K | 582.36%48K | 62.99%18.8K | 21.68%14.92K |
-Accounts receivable | ---- | ---- | 7.28%51.49K | -78.45%4.05K | 42.86%21.31K | 140.95%41.26K | 140.95%41.26K | 582.36%48K | 62.99%18.8K | 21.68%14.92K |
Inventory | ---- | ---- | 26.89%68.53K | -0.06%45.46K | 892.41%61.74K | 2,768.99%65.59K | 2,768.99%65.59K | 1,440.77%54K | 1,335.47%45.49K | 182.26%6.22K |
Prepaid assets | ---- | ---- | ---- | ---- | -52.77%54.74K | -76.22%65.07K | -76.22%65.07K | ---- | ---- | --115.89K |
Other current assets | ---- | ---- | -22.78%51.26K | -50.52%47.36K | ---- | ---1 | ---1 | -50.80%66.39K | -50.87%95.72K | ---- |
Total current assets | --0 | --0 | 2.27%180.35K | 5.22%182.58K | 12.13%159.88K | -43.43%184.82K | -43.43%184.82K | -35.51%176.35K | -84.79%173.51K | -91.75%142.59K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 1.79%6.39M | 5.61%6.38M | -5.97%6.5M | -24.06%6.08M | -24.06%6.08M | -33.71%6.28M | -37.07%6.05M | -24.32%6.92M |
-Gross PPE | ---- | ---- | 10.40%7.94M | 14.55%7.77M | 0.87%7.68M | -17.75%7.11M | -17.75%7.11M | -27.01%7.19M | -31.59%6.79M | -19.47%7.61M |
-Accumulated depreciation | ---- | ---- | -69.60%-1.55M | -87.40%-1.39M | -68.91%-1.17M | -61.63%-1.03M | -61.63%-1.03M | -139.88%-912.68K | -136.11%-741.43K | -121.89%-695.44K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -13.83%64.84K | -13.83%64.84K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 15.45%199.91K | 20.38%183.6K | 7.36%170.57K | 27.35%118.04K | 27.35%118.04K | 12.04%173.15K | 2.05%152.52K | 100.91%158.88K |
Total non current assets | --0 | --0 | 2.16%6.59M | 5.97%6.57M | -5.67%6.67M | -23.39%6.27M | -23.39%6.27M | -32.98%6.45M | -36.47%6.2M | -23.24%7.08M |
Total assets | --0 | --0 | 2.16%6.77M | 5.95%6.75M | -5.32%6.83M | -24.16%6.45M | -24.16%6.45M | -33.05%6.63M | -41.53%6.37M | -34.06%7.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.66%330.25K | --295.75K | 3.44%508.15K | 24.64%598.05K | 56.45%713.18K | 92.10%725.22K | 92.10%725.22K | 126.91%491.24K | 188.97%479.82K | 104.52%455.85K |
-accounts payable | 11.66%330.25K | --295.75K | 3.25%491.83K | 24.59%582.02K | 57.87%697.19K | 92.10%725.22K | 92.10%725.22K | 120.04%476.35K | 213.48%467.14K | 98.13%441.62K |
-Due to related parties current | ---- | ---- | 9.61%16.32K | 26.37%16.02K | 12.38%15.99K | ---- | ---- | --14.89K | -25.52%12.68K | --14.23K |
Current accrued expenses | -51.43%54.33K | --111.87K | 82.13%1.09M | 98.15%975.4K | 119.33%855.75K | 156.81%741.18K | 156.81%741.18K | 202.60%598.41K | 303.01%492.25K | 488.69%390.17K |
Current debt and capital lease obligation | -56.36%50.18K | --114.96K | 17.87%16.5M | 20.42%16.06M | 8.13%15.09M | -1.66%14.29M | -1.66%14.29M | 76.11%14M | 80.20%13.34M | --13.96M |
-Current debt | -56.36%50.18K | --114.96K | 17.87%16.5M | 20.42%16.06M | 8.13%15.09M | -1.66%14.29M | -1.66%14.29M | 76.11%14M | 80.20%13.34M | --13.96M |
Other current liabilities | -99.21%7.89K | --1M | 63.51%568.89K | 931.89%743.74K | --844.73K | --1.02M | --1.02M | --347.92K | --72.08K | ---- |
Current liabilities | -71.00%442.64K | --1.53M | 20.93%18.67M | 27.79%18.38M | 18.26%17.5M | 10.41%16.77M | 10.41%16.77M | 84.58%15.44M | 87.03%14.38M | 5,018.62%14.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.12%1.42M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.31%1.42M |
Non current deferred liabilities | ---- | ---- | 30.41%1.96M | 36.60%1.83M | --1.74M | 0.86%1.53M | 0.86%1.53M | --1.5M | --1.34M | ---- |
Other non current liabilities | ---- | ---- | 12.12%149.22K | 13.73%142.94K | 1.32%142.6K | -17.71%131.66K | -17.71%131.66K | -25.38%133.09K | --125.68K | --140.74K |
Total non current liabilities | --0 | --0 | 28.92%2.11M | 34.64%1.97M | 20.80%1.88M | -0.91%1.66M | -0.91%1.66M | -77.74%1.63M | -81.69%1.47M | -89.14%1.56M |
Total liabilities | -71.00%442.64K | --1.53M | 21.70%20.78M | 28.43%20.35M | 18.50%19.39M | 9.29%18.43M | 9.29%18.43M | 8.70%17.07M | 0.95%15.85M | 11.77%16.36M |
Shareholders'equity | ||||||||||
Share capital | 17.02%819.91K | --700.65K | 74.54%31.49K | 52.58%25.98K | 47.04%24.36K | 14.06%18.75K | 14.06%18.75K | 12.38%18.04K | 26.77%17.03K | 23.44%16.57K |
-common stock | 17.02%819.9K | --700.64K | 74.54%31.49K | 52.58%25.98K | 47.04%24.36K | 14.06%18.75K | 14.06%18.75K | 12.38%18.04K | 26.77%17.03K | 23.44%16.57K |
-Preferred stock | 0.00%10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -49.20%-60.05M | ---40.25M | -10.05%-43.28M | -10.86%-42.39M | -11.22%-41.7M | -12.06%-40.69M | -12.06%-40.69M | -15.97%-39.32M | -37.79%-38.24M | -41.00%-37.5M |
Paid-in capital | 43.85%54.69M | --38.02M | 4.83%32.17M | 3.79%31.48M | 4.64%31.62M | 2.42%30.85M | 2.42%30.85M | 3.21%30.69M | 35.74%30.33M | 35.49%30.22M |
Gains losses not affecting retained earnings | ---- | ---- | -273.08%-344.92K | -223.47%-338.54K | -506.39%-215.91K | 103.40%12.78K | 103.40%12.78K | 269.29%199.28K | 286.15%274.19K | -151.65%-35.61K |
Other equity interest | --4.1M | ---- | -100.00%1 | -100.00%-1 | ---- | ---- | ---- | --50K | -93.72%135K | -95.08%90K |
Total stockholders'equity | 71.00%-442.64K | ---1.53M | -36.45%-11.42M | -49.98%-11.22M | -42.53%-10.28M | -49.81%-9.8M | -49.81%-9.8M | -95.58%-8.37M | -120.63%-7.48M | -202.86%-7.21M |
Noncontrolling interests | ---- | ---- | -24.58%-2.58M | -19.33%-2.38M | -17.80%-2.27M | -19.90%-2.18M | -19.90%-2.18M | -35.66%-2.07M | -41.47%-1.99M | -47.40%-1.93M |
Total equity | 71.00%-442.64K | ---1.53M | -34.09%-14.01M | -43.54%-13.6M | -37.31%-12.55M | -43.31%-11.98M | -43.31%-11.98M | -79.81%-10.45M | -97.40%-9.47M | -147.70%-9.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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