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 | 38.61%425.03M | 76.75%435.2M | 80.59%440.13M | 114.44%343.68M | 114.44%343.68M | 159.43%306.63M | 51.93%246.23M | 74.31%243.72M | 56.31%160.27M | 56.31%160.27M |
-Cash and cash equivalents | 38.61%425.03M | 76.75%435.2M | 80.59%440.13M | 114.44%343.68M | 114.44%343.68M | 159.43%306.63M | 51.93%246.23M | 74.31%243.72M | 56.31%160.27M | 56.31%160.27M |
-Accounts receivable | 15.65%220.46M | 21.11%228.79M | -35.50%250.4M | -3.99%240.1M | -3.99%240.1M | -50.84%190.63M | -48.89%188.9M | 14.78%388.23M | 46.59%250.07M | 46.59%250.07M |
-Taxes receivable | ---- | ---- | ---- | 6.37%12M | 6.37%12M | ---- | ---- | ---- | 305.97%11.28M | 305.97%11.28M |
-Other receivables | 17.16%242.96M | 3.15%229.74M | --198.12M | 18.10%161.69M | 18.10%161.69M | --207.38M | --222.73M | ---- | -25.91%136.91M | -25.91%136.91M |
Inventory | -8.71%18.1M | -20.80%21.1M | -36.67%14.52M | -33.86%9.32M | -33.86%9.32M | -32.67%19.82M | -39.36%26.64M | -40.38%22.93M | -53.02%14.09M | -53.02%14.09M |
Prepaid assets | ---- | ---- | ---- | -35.53%35.65M | -35.53%35.65M | ---- | ---- | ---- | 115.38%55.3M | 115.38%55.3M |
Total current assets | 25.14%906.55M | 33.65%914.83M | 37.91%903.16M | 27.79%802.45M | 27.79%802.45M | 35.31%724.46M | 18.92%684.5M | 26.79%654.87M | 21.60%627.92M | 21.60%627.92M |
Non current assets | ||||||||||
Net PPE | -8.77%537.5M | -20.53%483.31M | -6.71%583.39M | -9.04%590.42M | -9.04%590.42M | -7.08%589.21M | -6.84%608.17M | -3.90%625.36M | -2.62%649.07M | -2.62%649.07M |
-Gross PPE | --537.5M | ---- | --583.39M | 4.86%943.13M | 4.86%943.13M | ---- | ---- | ---- | 11.25%899.38M | 11.25%899.38M |
-Accumulated depreciation | ---- | ---- | ---- | -40.91%-352.71M | -40.91%-352.71M | ---- | ---- | ---- | -76.40%-250.31M | -76.40%-250.31M |
Goodwill and other intangible assets | 3.75%540.69M | 3.55%551.03M | 3.05%542.84M | 2.27%530.46M | 2.27%530.46M | 0.17%521.13M | 0.21%532.12M | -0.69%526.77M | -0.85%518.66M | -0.85%518.66M |
-Other intangible assets | ---- | ---- | ---- | 2.27%530.46M | 2.27%530.46M | ---- | ---- | ---- | -0.85%518.66M | -0.85%518.66M |
Total non current assets | -2.91%1.11B | -5.48%1.15B | -5.64%1.16B | -7.84%1.15B | -7.84%1.15B | -3.91%1.14B | -0.65%1.21B | 2.03%1.23B | 1.60%1.25B | 1.60%1.25B |
Total assets | 7.98%2.02B | 8.63%2.06B | 9.49%2.06B | 4.09%1.95B | 4.09%1.95B | 8.27%1.87B | 5.62%1.9B | 9.45%1.89B | 7.52%1.88B | 7.52%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.18%28.17M | 53.79%43.03M | 26.52%38.31M | 63.98%47.57M | 63.98%47.57M | 100.47%51.38M | -35.76%27.98M | 1.43%30.28M | -44.73%29.01M | -44.73%29.01M |
-accounts payable | -45.18%28.17M | 53.79%43.03M | 26.52%38.31M | 75.14%42.09M | 75.14%42.09M | 100.47%51.38M | -35.76%27.98M | 1.43%30.28M | -50.73%24.03M | -50.73%24.03M |
-Total tax payable | ---- | ---- | ---- | 10.16%5.49M | 10.16%5.49M | ---- | ---- | ---- | 34.12%4.98M | 34.12%4.98M |
Current debt and capital lease obligation | 44.02%81.98M | 42.23%83.32M | 66.53%95.34M | 19.77%97.38M | 19.77%97.38M | 5.53%56.92M | 11.21%58.58M | 13.38%57.26M | 15.52%81.31M | 15.52%81.31M |
-Current capital lease obligation | 44.02%81.98M | 42.23%83.32M | --95.34M | 19.77%97.38M | 19.77%97.38M | --56.92M | --58.58M | ---- | 65.55%81.31M | 65.55%81.31M |
Other current liabilities | -76.78%114.21M | -79.94%109.44M | -83.14%89.74M | 77.36%27.24M | 77.36%27.24M | 18.84%491.74M | 17.52%545.58M | 41.08%532.24M | 92.59%15.36M | 92.59%15.36M |
Current liabilities | 16.61%699.74M | 20.91%764.31M | 20.35%745.89M | 5.96%675.05M | 5.96%675.05M | 21.63%600.05M | 12.79%632.14M | 35.43%619.78M | 23.29%637.1M | 23.29%637.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.01%395.4M | -10.74%415.64M | -10.88%430.2M | -8.88%431.98M | -8.88%431.98M | -6.10%449.35M | -6.05%465.63M | -0.75%482.72M | -3.45%474.08M | -3.45%474.08M |
-Long term capital lease obligation | -12.01%395.4M | -10.74%415.64M | --430.2M | -8.88%431.98M | -8.88%431.98M | --449.35M | --465.63M | ---- | -3.45%474.08M | -3.45%474.08M |
Other non current liabilities | 0.11%879K | -61.75%879K | --880K | 18.17%878K | 18.17%878K | --878K | --2.3M | ---- | -15.47%743K | -15.47%743K |
Total non current liabilities | -9.41%505.11M | -8.40%528.97M | -8.35%541.76M | -6.76%542.39M | -6.76%542.39M | -4.81%557.55M | -4.51%577.5M | -0.76%591.15M | -3.00%581.7M | -3.00%581.7M |
Total liabilities | 4.08%1.2B | 6.91%1.29B | 6.34%1.29B | -0.11%1.22B | -0.11%1.22B | 7.28%1.16B | 3.81%1.21B | 14.97%1.21B | 9.17%1.22B | 9.17%1.22B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%17.14M | 0.00%17.14M | ---- | ---- | ---- | 0.00%17.14M | 0.00%17.14M |
-common stock | ---- | ---- | ---- | 0.00%17.14M | 0.00%17.14M | ---- | ---- | ---- | 0.00%17.14M | 0.00%17.14M |
Retained earnings | ---- | ---- | ---- | 12.74%721.98M | 12.74%721.98M | ---- | ---- | ---- | 3.86%640.41M | 3.86%640.41M |
Paid-in capital | ---- | ---- | ---- | 0.00%1.98M | 0.00%1.98M | ---- | ---- | ---- | 0.00%1.98M | 0.00%1.98M |
Total stockholders'equity | 14.34%810.66M | 11.66%768.34M | 15.15%776.55M | 11.88%735.23M | 11.88%735.23M | 9.93%709.01M | 8.95%688.13M | 0.77%674.38M | 4.59%657.16M | 4.59%657.16M |
Total equity | 14.34%810.66M | 11.66%768.34M | 15.15%776.55M | 11.88%735.23M | 11.88%735.23M | 9.93%709.01M | 8.95%688.13M | 0.77%674.38M | 4.59%657.16M | 4.59%657.16M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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