MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.89%463.97M | -26.78%589.69M | -26.78%589.69M | -21.27%617.74M | -8.36%805.35M | -8.36%805.35M | -16.46%784.58M | -18.87%878.86M | -18.87%878.86M | -29.50%939.14M |
-Cash and cash equivalents | -25.49%457.71M | -26.74%589.69M | -26.74%589.69M | -20.68%614.29M | -8.00%804.91M | -8.00%804.91M | -17.06%774.41M | -19.11%874.89M | -19.11%874.89M | -29.91%933.7M |
-Short-term investments | 81.43%6.25M | ---- | ---- | -66.12%3.45M | -88.76%446K | -88.76%446K | 87.02%10.17M | 141.86%3.97M | 141.86%3.97M | --5.44M |
-Accounts receivable | 7.59%588.6M | 23.01%781.41M | 23.01%781.41M | -24.07%547.1M | 31.23%635.22M | 31.23%635.22M | 87.40%720.53M | 56.63%484.07M | 56.63%484.07M | 24.99%384.49M |
-Taxes receivable | -14.24%29.72M | -4.54%34.38M | -4.54%34.38M | 14.69%34.65M | 64.46%36.02M | 64.46%36.02M | 21.16%30.21M | -34.55%21.9M | -34.55%21.9M | 23.40%24.94M |
-Other receivables | 35.86%240.46M | ---- | ---- | 23.93%176.99M | -2.20%136.34M | -2.20%136.34M | 5.63%142.81M | -12.94%139.4M | -12.94%139.4M | -14.58%135.2M |
Inventory | 23.13%711.09M | 5.82%651.85M | 5.82%651.85M | -30.05%577.5M | 13.26%616.01M | 13.26%616.01M | 75.76%825.63M | 63.15%543.89M | 63.15%543.89M | 21.19%469.76M |
Prepaid assets | --40.05M | ---- | ---- | ---- | ---- | ---- | 2.70%32.24M | ---- | ---- | 62.02%31.4M |
Current deferred assets | ---- | ---- | ---- | --32.47M | 7.71%19.89M | 7.71%19.89M | ---- | --18.46M | --18.46M | ---- |
Other current assets | ---- | --42.21M | --42.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.16%2.37B | -6.64%2.1B | -6.64%2.1B | -21.67%1.99B | 7.78%2.25B | 7.78%2.25B | 27.76%2.54B | 7.74%2.09B | 7.74%2.09B | -10.80%1.98B |
Non current assets | ||||||||||
Net PPE | 7.64%2.04B | 4.95%1.98B | 4.95%1.98B | 0.37%1.89B | 31.32%1.88B | 31.32%1.88B | 40.38%1.89B | 8.13%1.43B | 8.13%1.43B | 4.48%1.34B |
-Gross PPE | 9.26%4.31B | -47.30%1.98B | -47.30%1.98B | 5.24%3.94B | 20.86%3.75B | 20.86%3.75B | 26.92%3.74B | 8.13%3.1B | 8.13%3.1B | 4.62%2.95B |
-Accumulated depreciation | -10.76%-2.27B | ---- | ---- | -10.18%-2.05B | -11.87%-1.87B | -11.87%-1.87B | -15.66%-1.86B | -8.13%-1.67B | -8.13%-1.67B | -4.74%-1.61B |
Goodwill and other intangible assets | 4.19%1.83B | -2.71%1.75B | -2.71%1.75B | -6.55%1.76B | 42.41%1.8B | 42.41%1.8B | 50.74%1.88B | 0.99%1.26B | 0.99%1.26B | -1.50%1.25B |
-Goodwill | 3.31%1.73B | -3.47%1.66B | -3.47%1.66B | -7.24%1.68B | 39.58%1.72B | 39.58%1.72B | 48.43%1.81B | 0.97%1.23B | 0.97%1.23B | -1.52%1.22B |
-Other intangible assets | 22.07%100.21M | 13.65%90.67M | 13.65%90.67M | 10.13%82.09M | 152.67%79.78M | 152.67%79.78M | 142.33%74.54M | 1.85%31.57M | 1.85%31.57M | -0.48%30.76M |
Other non current assets | 5.82%13.35M | 20.19%11.47M | 20.19%11.47M | 13.49%12.62M | -8.32%9.54M | -8.32%9.54M | -4.94%11.12M | -3.29%10.41M | -3.29%10.41M | 6.95%11.7M |
Total non current assets | -3.12%4.09B | 0.62%4.25B | 0.62%4.25B | -2.30%4.22B | 32.91%4.22B | 32.91%4.22B | 40.12%4.32B | 6.15%3.18B | 6.15%3.18B | 8.64%3.08B |
Total assets | 4.01%6.46B | -1.91%6.35B | -1.91%6.35B | -9.47%6.21B | 22.95%6.47B | 22.95%6.47B | 35.28%6.86B | 6.77%5.26B | 6.77%5.26B | 0.09%5.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.67%836.18M | 3.07%817.76M | 3.07%817.76M | -33.57%710.6M | 28.23%793.42M | 28.23%793.42M | 88.11%1.07B | 28.25%618.74M | 28.25%618.74M | -2.11%568.61M |
-accounts payable | 18.13%808.75M | 73.47%792.51M | 73.47%792.51M | -33.30%684.6M | 12.71%456.85M | 12.71%456.85M | 87.73%1.03B | 42.26%405.33M | 42.26%405.33M | -2.73%546.77M |
-Total tax payable | 5.51%27.43M | -86.19%25.25M | -86.19%25.25M | -39.80%26M | 86.39%182.74M | 86.39%182.74M | 97.69%43.18M | 6.96%98.04M | 6.96%98.04M | 16.41%21.84M |
-Other payable | ---- | ---- | ---- | ---- | 33.34%153.84M | 33.34%153.84M | ---- | 8.99%115.37M | 8.99%115.37M | ---- |
Current debt and capital lease obligation | -4.38%759.2M | 0.29%821.59M | 0.29%821.59M | -3.70%793.94M | 54.21%819.24M | 54.21%819.24M | 67.05%824.46M | 33.70%531.26M | 33.70%531.26M | 26.51%493.53M |
-Current debt | -5.00%726.09M | -1.01%783.52M | -1.01%783.52M | -4.52%764.26M | 55.95%791.5M | 55.95%791.5M | 70.49%800.47M | 38.18%507.52M | 38.18%507.52M | 31.86%469.5M |
-Current capital lease obligation | 11.56%33.11M | 37.26%38.07M | 37.26%38.07M | 23.71%29.68M | 16.82%27.74M | 16.82%27.74M | -0.19%23.99M | -21.05%23.74M | -21.05%23.74M | -29.42%24.04M |
Other current liabilities | 48.99%17.05M | -10.15%15.23M | -10.15%15.23M | -66.53%11.45M | 180.73%16.95M | 180.73%16.95M | 324.48%34.2M | --6.04M | --6.04M | -17.14%8.06M |
Current liabilities | 6.36%1.61B | 0.92%1.65B | 0.92%1.65B | -21.38%1.52B | 41.22%1.64B | 41.22%1.64B | 80.18%1.93B | 30.87%1.16B | 30.87%1.16B | 9.13%1.07B |
Non current liabilities | ||||||||||
Long term provisions | 36.43%157.01M | 40.62%137.82M | 40.62%137.82M | 42.51%115.08M | -38.68%98.01M | -38.68%98.01M | -47.79%80.75M | 11.85%159.83M | 11.85%159.83M | 17.37%154.68M |
Long term debt and capital lease obligation | -3.57%1.44B | -8.67%1.37B | -8.67%1.37B | -7.14%1.49B | 58.56%1.5B | 58.56%1.5B | 60.59%1.6B | -8.82%943.84M | -8.82%943.84M | -14.62%998.95M |
-Long term debt | -5.63%1.22B | -10.27%1.17B | -10.27%1.17B | -8.07%1.3B | 61.31%1.3B | 61.31%1.3B | 63.45%1.41B | -9.88%805.67M | -9.88%805.67M | -16.07%862.44M |
-Long term capital lease obligation | 10.26%213.62M | 1.92%200.69M | 1.92%200.69M | -0.41%193.74M | 42.51%196.91M | 42.51%196.91M | 42.50%194.53M | -2.09%138.18M | -2.09%138.18M | -4.12%136.51M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --264K | --264K | ---- | ---- | ---- | ---- |
Other non current liabilities | 20.68%297.23M | 221.94%300.04M | 221.94%300.04M | 191.70%246.3M | 4,175.18%93.2M | 4,175.18%93.2M | 1,724.81%84.43M | -29.22%2.18M | -29.22%2.18M | -0.22%4.63M |
Total non current liabilities | 1.91%2.02B | -2.08%1.93B | -2.08%1.93B | -3.55%1.98B | 44.32%1.97B | 44.32%1.97B | 46.24%2.05B | -3.94%1.37B | -3.94%1.37B | -8.30%1.4B |
Total liabilities | 3.84%3.63B | -0.72%3.58B | -0.72%3.58B | -12.19%3.49B | 42.89%3.61B | 42.89%3.61B | 60.93%3.98B | 9.44%2.53B | 9.44%2.53B | -1.49%2.47B |
Shareholders'equity | ||||||||||
Share capital | 0.93%130.2M | 0.23%128.99M | 0.23%128.99M | 0.23%128.99M | 0.40%128.69M | 0.40%128.69M | -0.98%128.69M | -1.05%128.18M | -1.05%128.18M | 0.40%129.97M |
-common stock | 0.93%130.2M | 0.23%128.99M | 0.23%128.99M | 0.23%128.99M | 0.40%128.69M | 0.40%128.69M | -0.98%128.69M | -1.05%128.18M | -1.05%128.18M | 0.40%129.97M |
Retained earnings | ---- | --948.45M | --948.45M | ---- | ---- | ---- | --1.07B | ---- | ---- | ---- |
Paid-in capital | 0.49%1.56B | 0.24%1.55B | 0.24%1.55B | 0.24%1.55B | 0.19%1.55B | 0.19%1.55B | -2.79%1.55B | -2.93%1.55B | -2.93%1.55B | 0.02%1.59B |
Less: Treasury stock | 2.95%2.44M | ---- | ---- | --2.37M | 2.10%1.99M | 2.10%1.99M | ---- | --1.95M | --1.95M | --2.04M |
Total stockholders'equity | 4.50%2.7B | -3.74%2.63B | -3.74%2.63B | -5.87%2.58B | 4.46%2.73B | 4.46%2.73B | 10.82%2.74B | 4.62%2.62B | 4.62%2.62B | 1.49%2.48B |
Noncontrolling interests | -1.37%125.85M | 3.75%131.59M | 3.75%131.59M | -1.97%127.6M | 5.95%126.83M | 5.95%126.83M | 11.04%130.16M | 0.35%119.7M | 0.35%119.7M | 5.13%117.22M |
Total equity | 4.22%2.83B | -3.40%2.76B | -3.40%2.76B | -5.70%2.71B | 4.53%2.86B | 4.53%2.86B | 10.83%2.88B | 4.43%2.74B | 4.43%2.74B | 1.65%2.59B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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