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 | 28.49%272.03M | 161.76%47.85M | -50.41%12.69M | 23.08%73.29M | 23.08%73.29M | 365.14%211.7M | -90.91%18.28M | -49.44%25.59M | 534.81%59.55M | 534.81%59.55M |
-Cash and cash equivalents | 28.49%272.03M | 161.76%47.85M | -50.41%12.69M | 23.08%73.29M | 23.08%73.29M | 365.14%211.7M | -90.91%18.28M | -49.44%25.59M | 534.81%59.55M | 534.81%59.55M |
Receivables | 29.41%439.34M | 60.89%498.14M | 84.77%557.24M | 70.08%481.06M | 70.08%481.06M | 42.59%339.5M | 118.66%309.62M | 128.75%301.58M | 296.73%282.85M | 296.73%282.85M |
-Accounts receivable | -97.29%6.25M | -98.66%2.27M | -99.32%1.42M | 205.97%3.69M | 205.97%3.69M | 56.51%230.96M | 46.74%169.55M | 86.98%207.46M | -22.64%1.21M | -22.64%1.21M |
-Related party accounts receivable | 82.83%194.17M | 64.32%207.89M | 108.26%164.73M | 110.98%123.16M | 110.98%123.16M | 35.41%106.2M | 385.64%126.51M | 278.79%79.1M | 368.91%58.38M | 368.91%58.38M |
-Other receivables | 10,149.46%238.92M | 2,024.30%287.99M | 2,504.16%391.09M | 58.65%354.21M | 58.65%354.21M | -80.72%2.33M | --13.56M | --15.02M | 289.73%223.27M | 289.73%223.27M |
Other current assets | 111.86%24M | 203.96%31.6M | 280.42%32.44M | 23.54%25.45M | 23.54%25.45M | -27.76%11.33M | 44.61%10.4M | 22.30%8.53M | 251.57%20.6M | 251.57%20.6M |
Total current assets | 53.14%865.54M | 35.70%578.12M | 36.80%607.38M | 40.23%650.39M | 40.23%650.39M | 26.79%565.19M | 21.77%426.04M | 134.38%444M | 435.96%463.79M | 435.96%463.79M |
Non current assets | ||||||||||
Net PPE | 81.89%15.54B | 74.79%14.68B | 74.68%14.33B | 77.76%14.14B | 77.76%14.14B | 6.13%8.55B | 118.62%8.4B | 119.22%8.2B | 114.85%7.95B | 114.85%7.95B |
-Gross PPE | 74.60%20.22B | 68.70%18.91B | 67.88%18.14B | 69.09%17.54B | 69.09%17.54B | 12.56%11.58B | 87.38%11.21B | 86.22%10.8B | 82.26%10.37B | 82.26%10.37B |
-Accumulated depreciation | -54.10%-4.68B | -50.49%-4.23B | -46.45%-3.81B | -40.59%-3.4B | -40.59%-3.4B | -35.68%-3.04B | -31.32%-2.81B | -26.27%-2.6B | -21.62%-2.42B | -21.62%-2.42B |
Related parties assets | 82.83%194.17M | 64.32%207.89M | 108.26%164.73M | 110.98%123.16M | 110.98%123.16M | 35.41%106.2M | 385.64%126.51M | 278.79%79.1M | 368.91%58.38M | 368.91%58.38M |
Other non current assets | 108.39%207.03M | 48.52%154.55M | 90.30%145.21M | 135.99%176.07M | 135.99%176.07M | -11.22%99.35M | 209.15%104.06M | 179.29%76.31M | 370.61%74.61M | 370.61%74.61M |
Total non current assets | 82.20%15.75B | 74.47%14.83B | 74.82%14.47B | 78.30%14.32B | 78.30%14.32B | 5.89%8.64B | 119.41%8.5B | 119.66%8.28B | 115.94%8.03B | 115.94%8.03B |
Total assets | 80.41%16.62B | 72.62%15.41B | 72.89%15.08B | 76.22%14.97B | 76.22%14.97B | 6.97%9.21B | 111.32%8.93B | 120.36%8.72B | 123.22%8.49B | 123.22%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.93%657.61M | 45.73%551.47M | 33.53%537.35M | 106.26%622M | 106.26%622M | 20.33%391.6M | 235.34%378.4M | 289.79%402.42M | 413.17%301.56M | 413.17%301.56M |
-accounts payable | 4.47%105.98M | -54.87%46.27M | -68.05%43.51M | 83.76%94.53M | 83.76%94.53M | -15.12%101.45M | 229.32%102.53M | 253.55%136.19M | 428.38%51.44M | 428.38%51.44M |
-Other payable | 90.12%551.63M | 83.13%505.2M | 85.50%493.84M | 110.89%527.47M | 110.89%527.47M | 40.90%290.14M | 237.63%275.87M | 311.36%266.23M | 410.15%250.12M | 410.15%250.12M |
Current accrued expenses | 85.37%483.03M | 78.33%486.22M | 108.88%424.77M | 127.48%515.69M | 127.48%515.69M | 17.78%260.57M | 215.79%272.65M | 190.88%203.36M | 317.70%226.7M | 317.70%226.7M |
Current debt and capital lease obligation | 52.71%52.33M | 43.62%51.93M | 52.10%53.17M | 10.91%33.01M | 10.91%33.01M | 13.69%34.27M | 71.18%36.16M | 1,923.09%34.96M | 2,006.09%29.76M | 2,006.09%29.76M |
-Current capital lease obligation | 52.71%52.33M | 43.62%51.93M | 52.10%53.17M | 10.91%33.01M | 10.91%33.01M | 13.69%34.27M | 71.18%36.16M | 1,923.09%34.96M | 2,006.09%29.76M | 2,006.09%29.76M |
Other current liabilities | -1.98%59.19M | 156.07%63.55M | 200.42%81.75M | 200.44%41.02M | 200.44%41.02M | 141.13%60.39M | -71.40%24.82M | -77.14%27.21M | -62.31%13.65M | -62.31%13.65M |
Current liabilities | 67.36%1.27B | 61.56%1.17B | 63.06%1.11B | 105.02%1.24B | 105.02%1.24B | 23.43%760.01M | 128.64%722.72M | 127.54%682M | 260.67%605.57M | 260.67%605.57M |
Non current liabilities | ||||||||||
Long term provisions | 216.19%140.37M | 192.90%130.48M | 174.94%128.16M | 196.52%121.42M | 196.52%121.42M | 10.59%44.39M | 145.42%44.55M | 164.14%46.61M | 137.51%40.95M | 137.51%40.95M |
Long term debt and capital lease obligation | 86.18%4.25B | 88.72%3.94B | 91.00%3.98B | 77.67%3.88B | 77.67%3.88B | -3.05%2.28B | 149.29%2.09B | 155.55%2.08B | 159.29%2.18B | 159.29%2.18B |
-Long term debt | 85.62%4.18B | 87.96%3.87B | 91.36%3.91B | 79.78%3.85B | 79.78%3.85B | -2.15%2.25B | 156.91%2.06B | 154.98%2.04B | 159.31%2.14B | 159.31%2.14B |
-Long term capital lease obligation | 134.37%61.3M | 144.74%68.27M | 72.96%71.9M | -31.54%28.3M | -31.54%28.3M | -46.04%26.16M | -21.92%27.89M | 187.22%41.57M | 158.35%41.34M | 158.35%41.34M |
Non current deferred liabilities | 546.71%539.46M | 456.89%438.19M | 776.42%441.84M | 9,440.11%422.63M | 9,440.11%422.63M | 3.37%83.42M | 56.45%78.69M | 470.68%50.41M | 71.11%4.43M | 71.11%4.43M |
Other non current liabilities | -27.04%54.51M | 8.65%72.14M | 36.90%69.77M | 2,178.11%73.15M | 2,178.11%73.15M | 20,826.61%74.71M | 105.28%66.4M | 11.83%50.96M | -86.94%3.21M | -86.94%3.21M |
Total non current liabilities | 100.57%4.98B | 101.14%4.58B | 106.99%4.62B | 101.47%4.49B | 101.47%4.49B | 0.38%2.48B | 142.72%2.28B | 151.48%2.23B | 151.78%2.23B | 151.78%2.23B |
Total liabilities | 92.79%6.25B | 91.61%5.75B | 96.71%5.73B | 102.23%5.74B | 102.23%5.74B | 4.98%3.24B | 139.17%3B | 145.44%2.91B | 169.13%2.84B | 169.13%2.84B |
Shareholders'equity | ||||||||||
Share capital | 42.11%81K | 36.84%78K | 36.84%78K | 35.09%77K | 35.09%77K | 0.00%57K | 90.00%57K | 96.55%57K | 96.55%57K | 96.55%57K |
-common stock | 42.11%81K | 36.84%78K | 36.84%78K | 35.09%77K | 35.09%77K | 0.00%57K | 90.00%57K | 96.55%57K | 96.55%57K | 96.55%57K |
Retained earnings | 158.53%971.9M | 102.00%735.03M | 93.69%626.93M | 139.91%569.14M | 139.91%569.14M | 121.58%375.93M | 765.25%363.88M | 231.30%323.68M | 190.43%237.23M | 190.43%237.23M |
Paid-in capital | 144.78%8.03B | 158.46%7.61B | 118.95%6.33B | 113.71%5.77B | 113.71%5.77B | 23.51%3.28B | -2.63%2.94B | -4.18%2.89B | -10.44%2.7B | -10.44%2.7B |
Total stockholders'equity | 146.19%9B | 152.25%8.35B | 116.41%6.96B | 115.83%6.34B | 115.83%6.34B | 29.40%3.65B | 11.42%3.31B | 16.03%3.22B | 6.73%2.94B | 6.73%2.94B |
Noncontrolling interests | -40.93%1.37B | -49.80%1.31B | -7.84%2.39B | 6.36%2.89B | 6.36%2.89B | -14.24%2.31B | --2.62B | --2.59B | --2.72B | --2.72B |
Total equity | 73.69%10.36B | 63.01%9.66B | 60.93%9.35B | 63.18%9.23B | 63.18%9.23B | 8.09%5.97B | 99.56%5.93B | 109.62%5.81B | 105.63%5.66B | 105.63%5.66B |
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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