MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.87%453.81M | -23.41%474.19M | -22.73%500.57M | -17.96%539.59M | -17.96%539.59M | -16.19%566.34M | 291.39%619.09M | --647.81M | 220.99%657.71M | 220.99%657.71M |
-Cash and cash equivalents | -19.67%305.57M | -15.22%354.54M | 0.10%438.51M | -4.02%421.83M | -4.02%421.83M | -18.85%380.37M | 787.14%418.18M | --438.05M | 166.45%439.49M | 166.45%439.49M |
-Short-term investments | -20.29%148.24M | -40.45%119.65M | -70.41%62.06M | -46.04%117.76M | -46.04%117.76M | -10.16%185.96M | 80.93%200.91M | --209.76M | 446.17%218.22M | 446.17%218.22M |
Receivables | -17.25%20.73M | 58.98%21.75M | 16.79%25.59M | -0.40%17.01M | -0.40%17.01M | 70.52%25.05M | 0.85%13.68M | --21.91M | -2.15%17.07M | -2.15%17.07M |
-Accounts receivable | -17.25%20.73M | 58.98%21.75M | 16.79%25.59M | -0.40%17.01M | -0.40%17.01M | 70.52%25.05M | 0.85%13.68M | --21.91M | -2.15%17.07M | -2.15%17.07M |
Inventory | -24.95%13.88M | -27.18%15.12M | 5.72%15.05M | 23.94%13.9M | 23.94%13.9M | 73.76%18.5M | 171.05%20.77M | --14.24M | 59.73%11.21M | 59.73%11.21M |
Current deferred assets | -68.86%379K | 5,400.00%440K | --1.18M | 189.39%1.34M | 189.39%1.34M | 37.83%1.22M | -99.54%8K | --0 | -68.14%462K | -68.14%462K |
Other current assets | -47.80%5.3M | -7.72%4.76M | -17.02%4.67M | 93.70%9.87M | 93.70%9.87M | 87.61%10.16M | 198.50%5.16M | --5.62M | 340.16%5.1M | 340.16%5.1M |
Total current assets | -20.47%494.11M | -21.63%516.26M | -20.67%547.05M | -15.88%581.7M | -15.88%581.7M | -12.17%621.26M | 260.23%658.71M | --689.57M | 198.11%691.55M | 198.11%691.55M |
Non current assets | ||||||||||
Net PPE | -8.73%18.17M | 17.73%18.67M | 65.97%19.71M | 104.71%19.56M | 104.71%19.56M | 206.92%19.91M | 260.39%15.86M | --11.87M | 144.24%9.56M | 144.24%9.56M |
-Gross PPE | 10.64%41.3M | 24.00%40.06M | 42.28%39.33M | 51.05%37.46M | 51.05%37.46M | 75.02%37.33M | 72.44%32.31M | --27.65M | 34.12%24.8M | 34.12%24.8M |
-Accumulated depreciation | -32.79%-23.13M | -30.05%-21.39M | -24.44%-19.63M | -17.42%-17.9M | -17.42%-17.9M | -17.36%-17.42M | -14.75%-16.45M | ---15.77M | -4.57%-15.24M | -4.57%-15.24M |
Goodwill and other intangible assets | -0.24%27.1M | --27.1M | --27.1M | --27.1M | --27.1M | --27.17M | ---- | ---- | --0 | --0 |
-Goodwill | -0.63%10.4M | --10.4M | --10.4M | --10.4M | --10.4M | --10.47M | ---- | ---- | --0 | --0 |
-Other intangible assets | 0.00%16.7M | --16.7M | --16.7M | --16.7M | --16.7M | --16.7M | ---- | ---- | ---- | ---- |
Non current accounts receivable | -16.39%8.68M | --9.04M | --9.05M | --9.28M | --9.28M | --10.38M | ---- | ---- | ---- | ---- |
Other non current assets | 78.36%16.99M | 27.46%14.68M | -3.36%11.33M | 94.79%9.73M | 94.79%9.73M | 101.91%9.53M | 3.10%11.51M | --11.73M | -22.01%4.99M | -22.01%4.99M |
Total non current assets | 5.91%70.94M | 153.87%69.48M | 184.68%67.19M | 351.36%65.67M | 351.36%65.67M | 497.80%66.98M | 75.82%27.37M | --23.6M | 41.06%14.55M | 41.06%14.55M |
Total assets | -17.90%565.05M | -14.62%585.75M | -13.87%614.24M | -8.32%647.37M | -8.32%647.37M | -4.22%688.24M | 245.77%686.08M | --713.18M | 191.43%706.1M | 191.43%706.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.54%11.46M | -31.44%13.08M | 24.88%22.68M | 11.30%16.79M | 11.30%16.79M | 78.97%20.3M | 116.01%19.08M | --18.16M | 113.60%15.09M | 113.60%15.09M |
-accounts payable | -43.54%11.46M | -31.44%13.08M | 24.88%22.68M | 11.30%16.79M | 11.30%16.79M | 78.97%20.3M | 116.01%19.08M | --18.16M | 113.60%15.09M | 113.60%15.09M |
Current accrued expenses | -71.23%1.57M | 10.59%1.75M | 206.22%3.45M | 431.01%6.78M | 431.01%6.78M | 498.24%5.45M | 82.51%1.59M | --1.13M | 37.02%1.28M | 37.02%1.28M |
Current debt and capital lease obligation | ---- | ---- | ---- | 3,653.03%2.48M | 3,653.03%2.48M | ---- | ---- | ---- | -97.28%66K | -97.28%66K |
-Current capital lease obligation | ---- | ---- | ---- | 3,653.03%2.48M | 3,653.03%2.48M | ---- | ---- | ---- | --66K | --66K |
Current deferred liabilities | -14.87%3.07M | -4.09%5.08M | 58.23%3.91M | 11.98%3.38M | 11.98%3.38M | -10.99%3.61M | 9.44%5.3M | --2.47M | 51.05%3.02M | 51.05%3.02M |
Other current liabilities | -1.02%2.42M | 93.04%2.41M | 125.48%2.22M | ---- | ---- | --2.45M | --1.25M | --985K | ---- | ---- |
Current liabilities | -34.90%27.78M | -9.82%31.5M | 40.57%38.87M | 47.97%43.33M | 47.97%43.33M | 94.99%42.68M | 64.65%34.93M | --27.65M | 64.55%29.29M | 64.55%29.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -0.03%32M | -1.98%31.21M | -1.97%31.47M | 1,242.30%31.73M | 1,242.30%31.73M | 1,118.69%32.02M | 1,001.70%31.84M | --32.1M | -30.78%2.36M | -30.78%2.36M |
Derivative product liabilities | -50.01%2.32M | -67.11%2.63M | -85.98%3.16M | -88.02%4.21M | -88.02%4.21M | -87.25%4.64M | --8.01M | --22.54M | --35.18M | --35.18M |
Other non current liabilities | -44.89%3.44M | 28.56%5.25M | -60.00%5.43M | -79.67%5.54M | -79.67%5.54M | -80.34%6.25M | 790.20%4.09M | --13.57M | 2,897.58%27.25M | 2,897.58%27.25M |
Total non current liabilities | -5.53%40.53M | -11.01%39.09M | -41.28%40.06M | -35.97%41.48M | -35.97%41.48M | -39.37%42.9M | -78.62%43.93M | --68.21M | 67.96%64.79M | 67.96%64.79M |
Total liabilities | -20.18%68.31M | -10.48%70.59M | -17.67%78.93M | -9.85%84.82M | -9.85%84.82M | -7.63%85.57M | -65.21%78.86M | --95.87M | 66.88%94.08M | 66.88%94.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | -97.59%18K | --18K | 63.64%18K | 63.64%18K |
-common stock | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | -97.59%18K | --18K | 63.64%18K | 63.64%18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.42%-689.69M | -26.94%-667.53M | -27.81%-642.76M | -21.88%-608.07M | -21.88%-608.07M | -17.50%-558.82M | -21.12%-525.88M | ---502.89M | -21.28%-498.91M | -21.28%-498.91M |
Paid-in capital | 2.06%1.19B | 4.29%1.18B | 5.11%1.18B | 5.41%1.17B | 5.41%1.17B | 5.53%1.16B | 179.60%1.13B | --1.12B | 86.01%1.11B | 86.01%1.11B |
Gains losses not affecting retained earnings | 98.56%-14K | 101.80%17K | 77.44%-164K | -612.50%-513K | -612.50%-513K | -8,016.67%-974K | -13,628.57%-947K | ---727K | -3,500.00%-72K | -3,500.00%-72K |
Total stockholders'equity | -17.58%496.74M | -15.16%515.15M | -13.28%535.31M | -8.08%562.56M | -8.08%562.56M | -3.71%602.67M | 2,248.91%607.22M | --617.31M | 229.19%612.02M | 229.19%612.02M |
Total equity | -17.58%496.74M | -15.16%515.15M | -13.28%535.31M | -8.08%562.56M | -8.08%562.56M | -3.71%602.67M | 2,248.91%607.22M | --617.31M | 229.19%612.02M | 229.19%612.02M |
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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