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 | -24.90%127.95M | -46.12%138.14M | -27.35%131.89M | -20.13%154.06M | -20.13%154.06M | --170.38M | --256.38M | --181.54M | -14.41%192.89M | --192.89M |
-Cash and cash equivalents | -24.90%127.95M | -46.12%138.14M | -27.35%131.89M | -20.13%154.06M | -20.13%154.06M | --170.38M | --256.38M | --181.54M | -14.41%192.89M | --192.89M |
Receivables | 22.12%1.19B | 12.58%1.08B | -5.54%780.56M | 21.91%1.02B | 21.91%1.02B | --974.76M | --959.38M | --826.35M | -7.35%839.38M | --839.38M |
-Accounts receivable | 26.90%1.19B | 17.11%1.08B | -0.00%780.56M | 28.53%985.17M | 28.53%985.17M | --938.08M | --922.29M | --780.56M | -8.92%766.5M | --766.5M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --40K | --10.37M | -47.20%20.07M | --20.07M |
-Other receivables | ---- | ---- | ---- | -27.81%38.13M | -27.81%38.13M | --36.68M | --37.05M | --35.43M | 100.02%52.81M | --52.81M |
Inventory | 35.86%1.08B | 56.33%840.55M | 46.93%750.03M | 27.55%699.74M | 27.55%699.74M | --792.2M | --537.68M | --510.47M | -8.95%548.59M | --548.59M |
Prepaid assets | ---- | ---- | ---- | -76.60%20.18M | -76.60%20.18M | --41.53M | --59.7M | --18.59M | 291.98%86.27M | --86.27M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --23.21M | --25.91M | 69.87%25.88M | --25.88M |
Other current assets | --121.72M | --103.64M | --61.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 26.63%2.52B | 17.76%2.16B | 9.18%1.72B | 10.58%1.9B | 10.58%1.9B | --1.99B | --1.84B | --1.58B | -3.13%1.72B | --1.72B |
Non current assets | ||||||||||
Net PPE | 62.12%345.98M | 51.15%320.54M | 45.34%305.94M | 12.18%229.59M | 12.18%229.59M | --213.41M | --212.06M | --210.49M | 12.22%204.66M | --204.66M |
-Gross PPE | 9.86%640.38M | 30.78%754.41M | 30.49%717.26M | 17.58%619.27M | 17.58%619.27M | --582.88M | --576.85M | --549.65M | 17.57%526.68M | --526.68M |
-Accumulated depreciation | 20.32%-294.4M | -18.94%-433.87M | -21.28%-411.31M | -21.01%-389.69M | -21.01%-389.69M | ---369.48M | ---364.79M | ---339.15M | -21.25%-322.02M | ---322.02M |
Goodwill and other intangible assets | -1.07%1.3B | -1.55%1.3B | -1.52%1.31B | -1.56%1.31B | -1.56%1.31B | --1.32B | --1.32B | --1.33B | -1.34%1.33B | --1.33B |
-Goodwill | 0.10%834.78M | -0.68%834M | -0.73%834.05M | -0.71%834.2M | -0.71%834.2M | --833.97M | --839.75M | --840.18M | -0.08%840.15M | --840.15M |
-Other intangible assets | -3.10%466.83M | -3.04%470.46M | -2.87%474.5M | -3.02%477.82M | -3.02%477.82M | --481.75M | --485.2M | --488.52M | -3.42%492.71M | --492.71M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --40K | --10.37M | -47.20%20.07M | --20.07M |
Non current deferred assets | --19.71M | 67.09%6.76M | -99.86%7K | -99.81%12K | -99.81%12K | --0 | --4.05M | --5.02M | -20.29%6.29M | --6.29M |
Other non current assets | 9.64%53.7M | 30.04%57.27M | 63.34%71.38M | 36.12%48.17M | 36.12%48.17M | --48.98M | --44.04M | --43.7M | -19.64%35.39M | --35.39M |
Total non current assets | 9.05%1.72B | 6.56%1.69B | 6.17%1.69B | 0.67%1.59B | 0.67%1.59B | --1.58B | --1.59B | --1.59B | -0.39%1.58B | --1.58B |
Total assets | 18.85%4.24B | 12.57%3.85B | 7.67%3.41B | 5.83%3.49B | 5.83%3.49B | --3.57B | --3.42B | --3.17B | -1.83%3.29B | --3.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.42%658.5M | 39.37%517.84M | 60.77%457.39M | 34.21%500.55M | 34.21%500.55M | --649.31M | --371.54M | --284.49M | -17.00%372.95M | --372.95M |
-accounts payable | -2.14%632.85M | 35.91%504.75M | 48.35%409.37M | 40.09%459.65M | 40.09%459.65M | --646.7M | --371.39M | --275.96M | -25.86%328.12M | --328.12M |
-Total tax payable | 881.03%25.65M | 8,565.56%13.09M | 462.31%48.02M | -8.77%40.9M | -8.77%40.9M | --2.62M | --151K | --8.54M | 563.96%44.82M | --44.82M |
Current accrued expenses | 46.91%510.07M | -3.20%502.02M | -19.64%332.81M | 17.84%474.6M | 17.84%474.6M | --347.2M | --518.59M | --414.16M | 0.33%402.75M | --402.75M |
Current debt and capital lease obligation | 701.68%229.09M | 45.03%160.91M | -65.42%38.55M | -67.46%32.55M | -67.46%32.55M | --28.58M | --110.94M | --111.46M | 56.53%100.01M | --100.01M |
-Current debt | 1,020.64%214.34M | 50.03%149.28M | -70.64%29.22M | -72.22%24.16M | -72.22%24.16M | --19.13M | --99.5M | --99.5M | 76.05%86.97M | --86.97M |
-Current capital lease obligation | 56.05%14.75M | 1.61%11.62M | -22.00%9.33M | -35.65%8.39M | -35.65%8.39M | --9.45M | --11.44M | --11.96M | -10.03%13.04M | --13.04M |
Other current liabilities | -14.02%28.6M | -64.69%20.27M | 6.30%28.61M | 30.88%27.78M | 30.88%27.78M | --33.26M | --57.4M | --26.91M | 16.22%21.23M | --21.23M |
Current liabilities | 34.86%1.51B | 14.19%1.27B | 3.25%895.82M | 16.15%1.13B | 16.15%1.13B | --1.12B | --1.11B | --867.64M | -2.50%968.7M | --968.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.90%898.08M | 147.06%901.33M | 151.16%905.64M | 104.05%838.53M | 104.05%838.53M | --848.06M | --364.82M | --360.58M | -17.79%410.95M | --410.95M |
-Long term debt | -5.02%745.98M | 152.33%755.81M | 155.78%765.65M | 122.09%775.48M | 122.09%775.48M | --785.44M | --299.53M | --299.34M | -19.91%349.17M | --349.17M |
-Long term capital lease obligation | 142.91%152.1M | 122.87%145.52M | 128.59%139.99M | 2.05%63.04M | 2.05%63.04M | --62.62M | --65.29M | --61.24M | -3.33%61.78M | --61.78M |
Non current deferred liabilities | -92.07%3.75M | -88.96%5.78M | -88.28%6.39M | -72.94%16.5M | -72.94%16.5M | --47.27M | --52.36M | --54.55M | -25.48%60.98M | --60.98M |
Other non current liabilities | 11.05%30.8M | 10.84%30.75M | 8.56%28.28M | 7.85%28.02M | 7.85%28.02M | --27.73M | --27.74M | --26.05M | 31.17%25.98M | --25.98M |
Total non current liabilities | 1.04%932.62M | 110.79%937.86M | 113.14%940.31M | 77.35%883.05M | 77.35%883.05M | --923.06M | --444.93M | --441.18M | -17.22%497.9M | --497.9M |
Total liabilities | 19.57%2.44B | 41.83%2.21B | 40.29%1.84B | 36.93%2.01B | 36.93%2.01B | --2.04B | --1.55B | --1.31B | -8.05%1.47B | --1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 40.00%14K | 40.00%14K | 0.00%14K | 0.00%14K | --14K | --10K | --10K | 40.00%14K | --14K |
-common stock | 0.00%14K | 40.00%14K | 40.00%14K | 0.00%14K | 0.00%14K | --14K | --10K | --10K | 40.00%14K | --14K |
Retained earnings | 36.61%780.31M | -30.73%647.98M | -37.21%579.93M | -47.55%470.32M | -47.55%470.32M | --571.17M | --935.49M | --923.55M | 12.38%896.74M | --896.74M |
Paid-in capital | 5.54%1.01B | 6.56%1B | 5.84%996.16M | 7.27%1.01B | 7.27%1.01B | --959.25M | --941.21M | --941.21M | -1.39%941.21M | --941.21M |
Gains losses not affecting retained earnings | 122.37%1.81M | 52.13%-4.88M | 62.54%-2.53M | 89.35%-1.03M | 89.35%-1.03M | ---8.09M | ---10.2M | ---6.76M | -208.06%-9.67M | ---9.67M |
Total stockholders'equity | 17.88%1.79B | -11.81%1.65B | -15.31%1.57B | -19.11%1.48B | -19.11%1.48B | --1.52B | --1.87B | --1.86B | 3.80%1.83B | --1.83B |
Total equity | 17.88%1.79B | -11.81%1.65B | -15.31%1.57B | -19.11%1.48B | -19.11%1.48B | --1.52B | --1.87B | --1.86B | 3.80%1.83B | --1.83B |
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 | -- | -- | -- | -- | -- | -- |
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