MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.29%11.33M | -34.29%49.21M | -4.74%57.17M | -34.84%48.53M | -34.84%48.53M | -27.79%63.98M | 136.10%74.89M | 761.39%60.01M | 719.13%74.47M | 719.13%74.47M |
-Cash and cash equivalents | -82.29%11.33M | -34.29%49.21M | -4.74%57.17M | -34.84%48.53M | -34.84%48.53M | -27.79%63.98M | 136.10%74.89M | 761.39%60.01M | 719.13%74.47M | 719.13%74.47M |
Prepaid assets | 181.98%8.19M | -52.23%1.23M | -39.99%1.32M | -36.81%1.71M | -36.81%1.71M | 42.03%2.9M | -25.94%2.57M | 51.90%2.2M | 103.93%2.7M | 103.93%2.7M |
Restricted cash | 17.68%213K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 66.06%181K | 66.06%181K | 66.06%181K |
Total current assets | -70.58%19.73M | -34.81%50.62M | -5.97%58.67M | -34.82%50.41M | -34.82%50.41M | -26.17%67.06M | 119.49%77.64M | 632.04%62.39M | 635.02%77.35M | 635.02%77.35M |
Non current assets | ||||||||||
Net PPE | -24.35%261K | 155.80%949K | 163.73%1.05M | -28.01%311K | -28.01%311K | -6.25%345K | 24.50%371K | 26.03%397K | 48.45%432K | 48.45%432K |
-Gross PPE | -11.45%611K | 103.08%1.39M | 117.19%1.45M | 4.66%696K | 4.66%696K | 22.99%690K | 46.98%682K | 44.49%669K | 61.02%665K | 61.02%665K |
-Accumulated depreciation | -1.45%-350K | -40.19%-436K | -49.26%-406K | -65.24%-385K | -65.24%-385K | -78.76%-345K | -87.35%-311K | -83.78%-272K | -90.98%-233K | -90.98%-233K |
Goodwill and other intangible assets | -58.93%23.5M | -2.86%56.06M | -8.92%55.34M | -4.21%56.58M | -4.21%56.58M | -1.76%57.23M | 2.45%57.71M | 15.47%60.76M | 14.56%59.07M | 14.56%59.07M |
-Goodwill | --0 | -2.86%10.89M | -8.92%10.75M | -4.21%10.99M | -4.21%10.99M | -1.76%11.11M | 2.45%11.21M | 18.50%11.8M | 18.29%11.47M | 18.29%11.47M |
-Other intangible assets | -49.04%23.5M | -2.86%45.17M | -8.92%44.59M | -4.21%45.59M | -4.21%45.59M | -1.76%46.11M | 2.45%46.5M | 14.76%48.96M | 13.70%47.6M | 13.70%47.6M |
Total non current assets | -58.73%23.76M | -1.84%57.01M | -7.80%56.39M | -4.38%56.89M | -4.38%56.89M | -1.79%57.57M | 2.56%58.08M | 15.53%61.15M | 14.75%59.5M | 14.75%59.5M |
Total assets | -65.10%43.49M | -20.70%107.63M | -6.87%115.05M | -21.59%107.31M | -21.59%107.31M | -16.61%124.63M | 47.52%135.72M | 101.03%123.54M | 119.39%136.85M | 119.39%136.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.62%187K | -63.59%1.52M | 17.02%2.18M | 18.46%2.79M | 18.46%2.79M | 120.33%3.48M | 39.71%4.18M | -62.39%1.86M | 39.38%2.36M | 39.38%2.36M |
-accounts payable | -94.62%187K | -63.59%1.52M | 17.02%2.18M | 18.46%2.79M | 18.46%2.79M | 120.33%3.48M | 39.71%4.18M | -62.39%1.86M | 39.38%2.36M | 39.38%2.36M |
Current accrued expenses | -89.08%1.11M | -42.01%5.19M | -19.46%5.67M | 38.76%7.84M | 38.76%7.84M | 44.24%10.12M | 104.80%8.95M | 40.57%7.04M | 84.98%5.65M | 84.98%5.65M |
Other current liabilities | ---- | 6,519.72%14.1M | 6,754.46%14.6M | 5,836.36%13.71M | 5,836.36%13.71M | -95.67%213K | -95.15%213K | -94.99%213K | -95.50%231K | -95.50%231K |
Current liabilities | -90.64%1.29M | 55.96%20.81M | 146.20%22.45M | 195.46%24.35M | 195.46%24.35M | 2.21%13.81M | 13.56%13.35M | -35.86%9.12M | -16.61%8.24M | -16.61%8.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 0.40%30.02M | --29.82M | --30.13M | --30.13M | --29.98M | --29.9M | ---- | ---- | ---- |
-Long term debt | ---- | -1.41%29.47M | --29.24M | --30.13M | --30.13M | --29.98M | --29.9M | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --544K | --587K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -49.56%5.36M | -2.86%10.41M | -8.91%10.27M | -4.20%10.5M | -4.20%10.5M | -1.76%10.62M | 2.46%10.71M | 18.68%11.28M | 17.58%10.96M | 17.58%10.96M |
Other non current liabilities | -45.66%13.74M | -26.03%19.41M | -28.08%19.22M | -40.45%15.75M | -40.45%15.75M | -11.99%25.29M | 1.71%26.23M | 10.53%26.72M | 25.61%26.44M | 25.61%26.44M |
Total non current liabilities | -71.01%19.1M | -10.49%59.83M | 56.09%59.32M | 50.71%56.38M | 50.71%56.38M | 66.64%65.89M | 84.40%66.84M | 12.83%38M | 23.14%37.41M | 23.14%37.41M |
Total liabilities | -74.42%20.39M | 0.57%80.64M | 73.53%81.77M | 76.84%80.73M | 76.84%80.73M | 50.23%79.7M | 67.06%80.19M | -1.62%47.12M | 13.38%45.65M | 13.38%45.65M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.27%-188.02M | -49.34%-184.05M | -70.67%-175.79M | -85.53%-159.37M | -85.53%-159.37M | -87.44%-140.03M | -111.32%-123.24M | -126.58%-103M | -142.98%-85.9M | -142.98%-85.9M |
Paid-in capital | 15.85%209.82M | 19.33%208.26M | 19.81%206.89M | 6.42%182.75M | 6.42%182.75M | 8.84%181.11M | 31,659.31%174.52M | 194.62%172.68M | 10,303.57%171.73M | 10,303.57%171.73M |
Gains losses not affecting retained earnings | -66.20%1.3M | -34.78%2.77M | -67.59%2.19M | -40.43%3.2M | -40.43%3.2M | -17.96%3.86M | 36.61%4.25M | 1,565.19%6.74M | 1,567.21%5.37M | 1,567.21%5.37M |
Total stockholders'equity | -48.58%23.1M | -51.41%26.98M | -56.45%33.29M | -70.85%26.58M | -70.85%26.58M | -53.39%44.93M | 26.20%55.53M | 463.72%76.42M | 312.35%91.2M | 312.35%91.2M |
Total equity | -48.58%23.1M | -51.41%26.98M | -56.45%33.29M | -70.85%26.58M | -70.85%26.58M | -53.39%44.93M | 26.20%55.53M | 463.72%76.42M | 312.35%91.2M | 312.35%91.2M |
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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