MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.03%74.1M | -38.08%76.6M | -42.01%82M | -45.63%84M | -45.63%84M | -39.83%105.9M | -35.67%123.7M | -35.43%141.4M | -37.60%154.5M | -37.60%154.5M |
-Cash and cash equivalents | -30.03%74.1M | -38.08%76.6M | -42.01%82M | -45.63%84M | -45.63%84M | -39.83%105.9M | -35.67%123.7M | -35.43%141.4M | -37.60%154.5M | -37.60%154.5M |
Restricted cash | -4.17%4.6M | 23.81%5.2M | 23.81%5.2M | 67.74%5.2M | 67.74%5.2M | 17.07%4.8M | -8.70%4.2M | -16.00%4.2M | -42.59%3.1M | -42.59%3.1M |
Other current assets | -9.43%9.6M | 12.50%10.8M | -6.20%12.1M | -10.34%13M | -10.34%13M | -28.38%10.6M | -11.11%9.6M | 19.44%12.9M | 23.93%14.5M | 23.93%14.5M |
Total current assets | -27.21%88.3M | -32.65%92.6M | -37.35%99.3M | -40.62%102.2M | -40.62%102.2M | -37.76%121.3M | -33.80%137.5M | -32.50%158.5M | -34.98%172.1M | -34.98%172.1M |
Non current assets | ||||||||||
Net PPE | -14.59%150.5M | -2.02%150.2M | 6.88%166.3M | 8.99%163.6M | 8.99%163.6M | 12.16%176.2M | -2.67%153.3M | -5.53%155.6M | -9.03%150.1M | -9.03%150.1M |
-Gross PPE | -10.98%226.9M | -2.96%226.4M | 2.50%242.3M | 5.94%321.1M | 5.94%321.1M | 4.72%254.9M | -7.09%233.3M | -9.29%236.4M | -6.22%303.1M | -6.22%303.1M |
-Accumulated depreciation | 2.92%-76.4M | 4.75%-76.2M | 5.94%-76M | -2.94%-157.5M | -2.94%-157.5M | 8.81%-78.7M | 14.53%-80M | 15.75%-80.8M | 3.29%-153M | 3.29%-153M |
Goodwill and other intangible assets | -26.32%2.8M | -23.08%3M | -20.51%3.1M | -17.07%3.4M | -17.07%3.4M | -29.63%3.8M | -35.00%3.9M | -37.10%3.9M | -35.94%4.1M | -35.94%4.1M |
-Other intangible assets | ---- | ---- | ---- | -17.07%3.4M | -17.07%3.4M | ---- | ---- | ---- | -35.94%4.1M | -35.94%4.1M |
Other non current assets | 11.11%10M | 19.59%11.6M | 3.19%9.7M | -6.06%9.3M | -6.06%9.3M | -8.16%9M | -9.35%9.7M | -8.74%9.4M | -13.16%9.9M | -13.16%9.9M |
Total non current assets | -13.60%163.3M | -1.26%164.8M | 6.04%179.1M | 7.43%176.3M | 7.43%176.3M | 9.69%189M | -4.19%166.9M | -6.79%168.9M | -10.23%164.1M | -10.23%164.1M |
Total assets | -18.92%251.6M | -15.44%257.4M | -14.97%278.4M | -17.16%278.5M | -17.16%278.5M | -15.50%310.3M | -20.29%304.4M | -21.30%327.4M | -24.87%336.2M | -24.87%336.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.97%19.9M | 5.20%18.2M | -5.17%25.7M | -32.84%13.7M | -32.84%13.7M | -8.66%30.6M | -32.16%17.3M | -16.87%27.1M | -15.70%20.4M | -15.70%20.4M |
-accounts payable | -52.23%10.7M | -2.94%9.9M | -12.77%16.4M | -53.23%5.8M | -53.23%5.8M | -9.68%22.4M | -42.05%10.2M | -19.66%18.8M | -22.01%12.4M | -22.01%12.4M |
-Total tax payable | -21.74%1.8M | -21.74%1.8M | -8.33%2.2M | -29.63%1.9M | -29.63%1.9M | -23.33%2.3M | -8.00%2.3M | 14.29%2.4M | 68.75%2.7M | 68.75%2.7M |
-Other payable | 25.42%7.4M | 35.42%6.5M | 20.34%7.1M | 13.21%6M | 13.21%6M | 3.51%5.9M | -11.11%4.8M | -16.90%5.9M | -20.90%5.3M | -20.90%5.3M |
Current accrued expenses | -16.67%11M | -34.81%8.8M | -10.00%11.7M | -23.42%12.1M | -23.42%12.1M | -19.51%13.2M | -4.93%13.5M | -9.09%13M | -10.23%15.8M | -10.23%15.8M |
Current debt and capital lease obligation | 35.48%4.2M | -15.22%3.9M | -2.22%4.4M | 4.55%4.6M | 4.55%4.6M | -31.11%3.1M | -14.81%4.6M | -36.62%4.5M | -51.65%4.4M | -51.65%4.4M |
-Current debt | ---- | ---- | --700K | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 35.48%4.2M | -15.22%3.9M | -17.78%3.7M | -22.73%3.4M | -22.73%3.4M | -31.11%3.1M | -4.17%4.6M | -11.76%4.5M | -21.43%4.4M | -21.43%4.4M |
Current deferred liabilities | 0.85%11.9M | 0.93%10.9M | -2.21%13.3M | -9.17%10.9M | -9.17%10.9M | -9.23%11.8M | -8.47%10.8M | 0.00%13.6M | 15.38%12M | 15.38%12M |
Other current liabilities | -4.41%6.5M | -7.14%6.5M | -7.14%6.5M | -8.11%6.8M | -8.11%6.8M | -8.11%6.8M | -5.41%7M | -4.11%7M | -1.33%7.4M | -1.33%7.4M |
Current liabilities | -18.32%53.5M | -9.21%48.3M | -5.52%61.6M | -19.83%48.1M | -19.83%48.1M | -12.43%65.5M | -17.26%53.2M | -12.95%65.2M | -12.79%60M | -12.79%60M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.37%368.8M | 11.18%363M | 12.28%357.4M | 13.26%352M | 13.26%352M | 10.41%346.7M | 5.25%326.5M | 3.82%318.3M | 1.17%310.8M | 1.17%310.8M |
-Long term debt | 8.83%326.7M | 10.05%319.8M | 11.34%313.1M | 12.55%306.7M | 12.55%306.7M | 9.32%300.2M | 7.71%290.6M | 6.03%281.2M | 4.49%272.5M | 4.49%272.5M |
-Long term capital lease obligation | -9.46%42.1M | 20.33%43.2M | 19.41%44.3M | 18.28%45.3M | 18.28%45.3M | 18.02%46.5M | -11.14%35.9M | -10.39%37.1M | -17.46%38.3M | -17.46%38.3M |
Other non current liabilities | -28.57%500K | -14.29%600K | 40.00%700K | 0.00%700K | 0.00%700K | -12.50%700K | 133.33%700K | 25.00%500K | 75.00%700K | 75.00%700K |
Total non current liabilities | 6.30%369.3M | 11.12%363.6M | 12.33%358.1M | 13.23%352.7M | 13.23%352.7M | 10.36%347.4M | 5.38%327.2M | 3.84%318.8M | 1.27%311.5M | 1.27%311.5M |
Total liabilities | 2.40%422.8M | 8.28%411.9M | 9.30%419.7M | 7.89%400.8M | 7.89%400.8M | 5.98%412.9M | 1.49%380.4M | 0.55%384M | -1.30%371.5M | -1.30%371.5M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.91%-1.11B | -9.42%-1.09B | -10.84%-1.08B | -12.04%-1.05B | -12.04%-1.05B | -12.54%-1.03B | -13.58%-996.8M | -14.97%-970M | -17.31%-939.9M | -17.31%-939.9M |
Paid-in capital | 1.38%938.4M | 1.68%936.2M | 2.24%933.8M | 2.90%930.8M | 2.90%930.8M | 3.86%925.6M | 4.08%920.7M | 4.06%913.3M | 3.71%904.6M | 3.71%904.6M |
Total stockholders'equity | -66.86%-171.2M | -103.29%-154.5M | -149.65%-141.3M | -246.46%-122.3M | -246.46%-122.3M | -358.04%-102.6M | -1,170.42%-76M | -265.98%-56.6M | -149.65%-35.3M | -149.65%-35.3M |
Total equity | -66.86%-171.2M | -103.29%-154.5M | -149.65%-141.3M | -246.46%-122.3M | -246.46%-122.3M | -358.04%-102.6M | -1,170.42%-76M | -265.98%-56.6M | -149.65%-35.3M | -149.65%-35.3M |
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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