MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.62%143.7M | -52.17%107M | -80.21%78.5M | -51.51%167.3M | -51.51%167.3M | -26.82%193.2M | -48.16%223.7M | -69.94%396.7M | -58.36%345M | -58.36%345M |
-Cash and cash equivalents | -3.75%143.7M | -40.09%107M | -77.82%78.5M | -59.41%118.9M | -59.41%118.9M | -29.64%149.3M | -52.88%178.6M | -72.25%353.9M | -63.52%292.9M | -63.52%292.9M |
-Short-term investments | --0 | --0 | --0 | -7.10%48.4M | -7.10%48.4M | -15.25%43.9M | -14.10%45.1M | -3.32%42.8M | 102.72%52.1M | 102.72%52.1M |
Receivables | -0.33%518.5M | 10.85%472.9M | -1.45%448.1M | -16.71%488.4M | -16.71%488.4M | -6.62%520.2M | -17.12%426.6M | -22.93%454.7M | 48.91%586.4M | 48.91%586.4M |
-Accounts receivable | -10.96%294.9M | 9.24%269.5M | -1.13%271.7M | -33.18%303.3M | -33.18%303.3M | -20.50%331.2M | -34.94%246.7M | -51.77%274.8M | 20.08%453.9M | 20.08%453.9M |
-Taxes receivable | 94.52%181.1M | 91.90%156.4M | 172.52%131.9M | 171.24%104.7M | 171.24%104.7M | 91.17%93.1M | 94.05%81.5M | --48.4M | --38.6M | --38.6M |
-Other receivables | -55.68%42.5M | -52.24%47M | -66.16%44.5M | -14.38%80.4M | -14.38%80.4M | 4.47%95.9M | 5.24%98.4M | 552.80%131.5M | 494.30%93.9M | 494.30%93.9M |
Inventory | 4.59%577M | 11.03%602M | 10.31%583.1M | 10.25%577.8M | 10.25%577.8M | 2.89%551.7M | -1.90%542.2M | 191.42%528.6M | 163.63%524.1M | 163.63%524.1M |
Prepaid assets | -6.29%86.4M | -28.78%68.3M | -34.65%66M | -30.71%67M | -30.71%67M | 30.23%92.2M | 111.70%95.9M | 479.19%101M | 562.33%96.7M | 562.33%96.7M |
Other current assets | 745.16%26.2M | 780.65%27.3M | 3,725.00%30.6M | 244.44%3.1M | 244.44%3.1M | 138.46%3.1M | 181.82%3.1M | -84.18%800K | -80.00%900K | -80.00%900K |
Total current assets | 3.01%1.41B | 2.54%1.34B | -19.11%1.21B | -16.80%1.31B | -16.80%1.31B | -5.11%1.37B | -16.10%1.31B | -29.08%1.5B | 9.36%1.58B | 9.36%1.58B |
Non current assets | ||||||||||
Net PPE | -0.16%1.54B | -3.20%1.5B | 5.24%1.62B | 6.14%1.61B | 6.14%1.61B | 8.16%1.54B | 21.47%1.55B | 214.96%1.54B | 218.79%1.52B | 218.79%1.52B |
-Gross PPE | -0.16%1.54B | -3.20%1.5B | 5.24%1.62B | 18.67%2.13B | 18.67%2.13B | 8.16%1.54B | 21.47%1.55B | 214.96%1.54B | 191.49%1.8B | 191.49%1.8B |
-Accumulated depreciation | ---- | ---- | ---- | -87.13%-520.6M | -87.13%-520.6M | ---- | ---- | ---- | -98.57%-278.2M | -98.57%-278.2M |
Goodwill and other intangible assets | -34.19%3.57B | -35.20%3.57B | -34.97%3.62B | -3.11%5.43B | -3.11%5.43B | -2.91%5.42B | -4.80%5.51B | 1,199.53%5.57B | 1,185.43%5.6B | 1,185.43%5.6B |
-Goodwill | -68.46%770.6M | -70.35%732.5M | -70.51%734.8M | 0.61%2.49B | 0.61%2.49B | 3.61%2.44B | -4.58%2.47B | 639.22%2.49B | 634.96%2.48B | 634.96%2.48B |
-Other intangible assets | -6.07%2.8B | -6.58%2.84B | -6.21%2.89B | -6.07%2.93B | -6.07%2.93B | -7.67%2.98B | -4.98%3.04B | 3,261.40%3.08B | 3,064.94%3.12B | 3,064.94%3.12B |
Investments and advances | --0 | --0 | --0 | -64.76%7.4M | -64.76%7.4M | -41.38%11.9M | 62.50%24.7M | 63.08%33.8M | -44.59%21M | -44.59%21M |
Non current deferred assets | 63.69%25.7M | 53.42%24.7M | 50.91%24.9M | 57.93%25.9M | 57.93%25.9M | -16.04%15.7M | -50.46%16.1M | -18.45%16.5M | -18.41%16.4M | -18.41%16.4M |
Other non current assets | 43.47%257.1M | 77.62%250.8M | 74.88%222.1M | 46.37%179.6M | 46.37%179.6M | 9.00%179.2M | -7.17%141.2M | 516.24%127M | 526.02%122.7M | 526.02%122.7M |
Total non current assets | -24.82%5.39B | -26.16%5.35B | -24.66%5.49B | -0.39%7.25B | -0.39%7.25B | -0.59%7.17B | -0.29%7.24B | 644.09%7.29B | 635.35%7.28B | 635.35%7.28B |
Total assets | -20.35%6.8B | -21.77%6.69B | -23.71%6.7B | -3.31%8.56B | -3.31%8.56B | -1.34%8.54B | -3.08%8.55B | 184.08%8.79B | 264.38%8.86B | 264.38%8.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.01%270.9M | 0.19%262.5M | 2.66%281.6M | -5.93%323.8M | -5.93%323.8M | -9.05%294.5M | -21.39%262M | -26.02%274.3M | 81.64%344.2M | 81.64%344.2M |
-accounts payable | -2.29%247.2M | 5.09%237.4M | 3.35%249.6M | 4.06%294.8M | 4.06%294.8M | 4.63%253M | -8.65%225.9M | 53.36%241.5M | 179.11%283.3M | 179.11%283.3M |
-Total tax payable | -42.89%23.7M | -30.47%25.1M | -2.44%32M | -52.38%29M | -52.38%29M | -49.39%41.5M | -58.02%36.1M | -84.55%32.8M | -21.01%60.9M | -21.01%60.9M |
Current accrued expenses | 14.65%218.4M | 16.34%154.5M | 6.20%176.4M | -9.69%178.9M | -9.69%178.9M | 21.41%190.5M | -15.20%132.8M | 497.05%166.1M | 251.87%198.1M | 251.87%198.1M |
Current debt and capital lease obligation | 84.72%405.1M | 65.13%385.9M | -18.71%189.9M | -28.20%166.5M | -28.20%166.5M | -4.78%219.3M | 1.61%233.7M | 2,304.53%233.6M | 2,151.46%231.9M | 2,151.46%231.9M |
-Current debt | 93.68%373.8M | 71.84%356.4M | -22.36%161.1M | -32.63%139.8M | -32.63%139.8M | -7.03%193M | -0.19%207.4M | --207.5M | 69,066.67%207.5M | 69,066.67%207.5M |
-Current capital lease obligation | 19.01%31.3M | 12.17%29.5M | 10.34%28.8M | 9.43%26.7M | 9.43%26.7M | 15.86%26.3M | 18.47%26.3M | 168.66%26.1M | 144.00%24.4M | 144.00%24.4M |
Current deferred liabilities | 21.10%41.9M | -2.67%40.1M | -66.67%33.9M | -68.19%36.8M | -68.19%36.8M | -51.40%34.6M | -42.22%41.2M | 104.55%101.7M | 164.16%115.7M | 164.16%115.7M |
Other current liabilities | -24.86%91M | -25.69%89.4M | -25.81%98M | 9.14%127.8M | 9.14%127.8M | 33.81%121.1M | 10.57%120.3M | 281.55%132.1M | 396.19%117.1M | 396.19%117.1M |
Current liabilities | 19.45%1.03B | 18.03%932.4M | -14.10%779.8M | -17.20%833.8M | -17.20%833.8M | -1.46%860M | -12.22%790M | 84.27%907.8M | 211.28%1.01B | 211.28%1.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.08%2.35B | -4.21%2.38B | -5.47%2.42B | -6.48%2.45B | -6.48%2.45B | -7.34%2.45B | -7.84%2.49B | 1,789.10%2.56B | 1,928.84%2.62B | 1,928.84%2.62B |
-Long term debt | -4.31%2.18B | -4.39%2.21B | -5.82%2.24B | -6.42%2.27B | -6.42%2.27B | -8.36%2.27B | -8.87%2.31B | --2.38B | 607,600.00%2.43B | 607,600.00%2.43B |
-Long term capital lease obligation | -1.08%174M | -1.93%177.7M | -0.82%181.8M | -7.30%172.8M | -7.30%172.8M | 8.25%175.9M | 7.73%181.2M | 35.11%183.3M | 44.95%186.4M | 44.95%186.4M |
Non current deferred liabilities | -40.36%117.2M | -35.92%127.9M | -39.85%125.6M | -9.85%192.2M | -9.85%192.2M | -23.36%196.5M | -6.73%199.6M | 457.57%208.8M | --213.2M | --213.2M |
Other non current liabilities | 82.42%119.3M | 2.92%70.5M | -39.33%67.4M | -0.24%83.6M | -0.24%83.6M | -24.48%65.4M | -21.53%68.5M | 793.73%111.1M | 72.78%83.8M | 72.78%83.8M |
Total non current liabilities | -4.62%2.59B | -6.33%2.58B | -9.26%2.62B | -6.55%2.72B | -6.55%2.72B | -9.21%2.71B | -8.16%2.76B | 1,453.68%2.88B | 1,541.80%2.91B | 1,541.80%2.91B |
Total liabilities | 1.18%3.61B | -0.90%3.52B | -10.42%3.4B | -9.28%3.56B | -9.28%3.56B | -7.46%3.57B | -9.10%3.55B | 458.92%3.79B | 682.67%3.92B | 682.67%3.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | 138.10%100K | --0 | --0 |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | 138.10%100K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -85.59%314.2M | -84.77%334.1M | -78.56%481.8M | -0.46%2.19B | -0.46%2.19B | 0.61%2.18B | 2.10%2.19B | 5.52%2.25B | 33.27%2.2B | 33.27%2.2B |
Paid-in capital | 1.30%2.88B | 1.37%2.86B | 1.53%2.85B | 1.56%2.85B | 1.56%2.85B | 2.41%2.84B | -0.24%2.83B | 883.86%2.81B | 902.25%2.8B | 902.25%2.8B |
Gains losses not affecting retained earnings | 93.42%-3.5M | -50.92%-24.6M | 55.82%-26.2M | 55.62%-30M | 55.62%-30M | 63.18%-53.2M | 73.15%-16.3M | -24,911.72%-59.3M | -17,000.00%-67.6M | -17,000.00%-67.6M |
Total stockholders'equity | -35.84%3.19B | -36.56%3.17B | -33.80%3.31B | 1.44%5.01B | 1.44%5.01B | 3.57%4.97B | 1.69%5B | 106.90%5B | 155.76%4.93B | 155.76%4.93B |
Total equity | -35.84%3.19B | -36.56%3.17B | -33.80%3.31B | 1.44%5.01B | 1.44%5.01B | 3.57%4.97B | 1.69%5B | 106.90%5B | 155.76%4.93B | 155.76%4.93B |
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 | -- | -- | -- | -- | -- | -- |
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