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 | 33.61%6.88B | -6.05%5.16B | 15.47%6.19B | 25.60%7.94B | 25.60%7.94B | -10.12%5.15B | 64.01%5.49B | 45.35%5.36B | 31.48%6.32B | 31.48%6.32B |
-Cash and cash equivalents | 33.61%6.88B | -6.05%5.16B | 15.47%6.19B | 25.60%7.94B | 25.60%7.94B | -10.12%5.15B | 64.01%5.49B | --5.36B | 31.48%6.32B | 31.48%6.32B |
-Accounts receivable | ---- | ---- | ---- | -0.72%20.73B | -0.72%20.73B | ---- | ---- | ---- | 36.97%20.88B | 36.97%20.88B |
-Taxes receivable | ---- | ---- | ---- | -11.58%893M | -11.58%893M | ---- | ---- | ---- | 33.07%1.01B | 33.07%1.01B |
-Other receivables | ---- | ---- | ---- | 11.28%7.71B | 11.28%7.71B | ---- | ---- | ---- | 74.76%6.92B | 74.76%6.92B |
Inventory | ---- | ---- | ---- | -11.20%1.44B | -11.20%1.44B | ---- | ---- | ---- | 230.28%1.63B | 230.28%1.63B |
Prepaid assets | ---- | ---- | ---- | -9.29%2.66B | -9.29%2.66B | ---- | ---- | ---- | 109.51%2.93B | 109.51%2.93B |
Other current assets | -2.32%36.79B | 0.16%38.21B | 5.24%37.99B | 14.07%154M | 14.07%154M | 7.18%37.66B | 44.66%38.15B | 50.64%36.1B | 6.30%135M | 6.30%135M |
Total current assets | 2.00%43.67B | -0.62%43.37B | 6.56%44.17B | 4.56%41.69B | 4.56%41.69B | 4.76%42.81B | 46.84%43.64B | 49.93%41.45B | 48.39%39.87B | 48.39%39.87B |
Non current assets | ||||||||||
Net PPE | -4.35%8.55B | -5.28%8.82B | -0.37%8.99B | -4.63%8.64B | -4.63%8.64B | 1.35%8.94B | 25.58%9.31B | 26.76%9.02B | 32.69%9.06B | 32.69%9.06B |
-Gross PPE | -4.35%8.55B | -5.28%8.82B | -0.37%8.99B | -1.78%22.34B | -1.78%22.34B | 1.35%8.94B | 25.58%9.31B | 26.76%9.02B | 26.79%22.75B | 26.79%22.75B |
-Accumulated depreciation | ---- | ---- | ---- | -0.11%-13.7B | -0.11%-13.7B | ---- | ---- | ---- | -23.16%-13.68B | -23.16%-13.68B |
Goodwill and other intangible assets | -6.11%60.77B | -0.51%62.48B | 3.89%63.01B | -1.42%59.89B | -1.42%59.89B | 4.20%64.73B | 111.69%62.81B | 120.71%60.65B | 125.54%60.76B | 125.54%60.76B |
-Goodwill | -5.39%52.04B | 0.75%53.43B | 5.27%53.75B | -0.21%50.92B | -0.21%50.92B | 5.92%55.01B | 105.30%53.03B | 113.85%51.06B | 118.29%51.02B | 118.29%51.02B |
-Other intangible assets | -10.20%8.73B | -7.39%9.05B | -3.45%9.26B | -7.80%8.98B | -7.80%8.98B | -4.56%9.72B | 154.68%9.77B | 166.14%9.59B | 173.02%9.74B | 173.02%9.74B |
Financial assets | ---- | ---- | ---- | --387M | --387M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -5.30%75.68B | -0.87%77.47B | 3.60%78.07B | -1.23%74.7B | -1.23%74.7B | 3.32%79.92B | 93.53%78.16B | 100.80%75.36B | 107.25%75.64B | 107.25%75.64B |
Total assets | -2.75%119.35B | -0.78%120.85B | 4.65%122.24B | 0.77%116.39B | 0.77%116.39B | 3.81%122.73B | 73.74%121.8B | 79.23%116.81B | 82.29%115.51B | 82.29%115.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.09B | --1.09B | ---- | 10.21%9.18B | 10.21%9.18B | ---- | ---- | ---- | 62.75%8.33B | 62.75%8.33B |
-accounts payable | ---- | ---- | ---- | 6.37%5.13B | 6.37%5.13B | ---- | ---- | ---- | 137.67%4.82B | 137.67%4.82B |
-Total tax payable | ---- | ---- | ---- | 9.03%3.46B | 9.03%3.46B | ---- | ---- | ---- | 9.21%3.18B | 9.21%3.18B |
-Dividends payable | --1.09B | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 76.49%593M | 76.49%593M | ---- | ---- | ---- | 83.61%336M | 83.61%336M |
Current provisions | ---- | ---- | ---- | 0.52%1.93B | 0.52%1.93B | ---- | ---- | ---- | -0.36%1.92B | -0.36%1.92B |
Current debt and capital lease obligation | 1.45%9.47B | 16.28%10.32B | 31.95%9.94B | 317.38%12.13B | 317.38%12.13B | -23.88%9.34B | 191.81%8.87B | 402.74%7.53B | -44.73%2.91B | -44.73%2.91B |
-Current debt | 3.30%8.11B | 22.46%8.93B | 41.98%8.54B | 665.67%10.8B | 665.67%10.8B | -27.06%7.85B | 259.66%7.29B | 1,040.80%6.01B | -67.67%1.41B | -67.67%1.41B |
-Current capital lease obligation | -8.34%1.36B | -12.22%1.39B | -7.77%1.4B | -10.90%1.33B | -10.90%1.33B | -1.13%1.49B | 55.97%1.58B | 56.44%1.52B | 66.78%1.5B | 66.78%1.5B |
Other current liabilities | -6.21%28.68B | -1.43%28.53B | 7.70%29.43B | 11.28%1.04B | 11.28%1.04B | 11.27%30.58B | 37.42%28.94B | 36.55%27.32B | 9.40%931M | 9.40%931M |
Current liabilities | -1.70%39.24B | 5.60%39.93B | 12.94%39.36B | 36.68%40.63B | 36.68%40.63B | 0.42%39.92B | 56.90%37.82B | 62.05%34.85B | 17.81%29.73B | 17.81%29.73B |
Non current liabilities | ||||||||||
Long term provisions | 0.75%3.74B | 4.60%3.89B | 5.74%3.85B | -1.68%879M | -1.68%879M | -6.28%3.72B | 70.99%3.72B | 62.20%3.64B | 23.99%894M | 23.99%894M |
Long term debt and capital lease obligation | -6.86%37.4B | -9.60%38B | -4.36%38.75B | -22.33%34.42B | -22.33%34.42B | -14.83%40.15B | 111.61%42.04B | 112.26%40.52B | 203.42%44.32B | 203.42%44.32B |
-Long term debt | -6.83%34.28B | -9.73%34.72B | -4.60%35.32B | -23.73%31.08B | -23.73%31.08B | -15.91%36.79B | 125.67%38.46B | 126.80%37.02B | 238.74%40.76B | 238.74%40.76B |
-Long term capital lease obligation | -7.23%3.12B | -8.21%3.29B | -1.86%3.43B | -6.24%3.34B | -6.24%3.34B | -0.94%3.36B | 26.81%3.58B | 26.47%3.5B | 38.28%3.56B | 38.28%3.56B |
Derivative product liabilities | ---- | ---- | ---- | -41.29%603M | -41.29%603M | ---- | ---- | ---- | 486.86%1.03B | 486.86%1.03B |
Other non current liabilities | 14.93%331M | -2.16%317M | -4.01%311M | -47.33%69M | -47.33%69M | -12.46%288M | 3.85%324M | 14.89%324M | 37.89%131M | 37.89%131M |
Total non current liabilities | -6.08%41.47B | -8.40%42.21B | -3.53%42.91B | -20.83%39.06B | -20.83%39.06B | -14.16%44.16B | 106.16%46.08B | 105.79%44.48B | 184.73%49.34B | 184.73%49.34B |
Total liabilities | -4.00%80.71B | -2.09%82.14B | 3.70%82.27B | 0.79%79.69B | 0.79%79.69B | -7.80%84.07B | 80.60%83.9B | 83.98%79.34B | 85.77%79.07B | 85.77%79.07B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%573M | 0.00%573M | ---- | ---- | ---- | 56.99%573M | 56.99%573M |
-common stock | ---- | ---- | ---- | 0.00%573M | 0.00%573M | ---- | ---- | ---- | 56.99%573M | 56.99%573M |
Retained earnings | ---- | ---- | ---- | -1.02%18.15B | -1.02%18.15B | ---- | ---- | ---- | 23.67%18.34B | 23.67%18.34B |
Paid-in capital | ---- | ---- | ---- | 0.00%16.67B | 0.00%16.67B | ---- | ---- | ---- | 126.36%16.67B | 126.36%16.67B |
Total stockholders'equity | -0.03%38.64B | 2.16%38.71B | 6.70%39.96B | 0.74%36.7B | 0.74%36.7B | 43.07%38.65B | 60.28%37.89B | 69.91%37.46B | 75.18%36.42B | 75.18%36.42B |
Noncontrolling interests | -116.67%-1M | -128.57%-4M | -72.73%6M | -78.57%3M | -78.57%3M | -62.50%6M | 16.67%14M | 120.00%22M | 75.00%14M | 75.00%14M |
Total equity | -0.05%38.64B | 2.11%38.7B | 6.65%39.97B | 0.71%36.7B | 0.71%36.7B | 43.01%38.66B | 60.26%37.9B | 69.94%37.48B | 75.18%36.44B | 75.18%36.44B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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