MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.53%625.4M | 507.04%1.15B | 100.30%394.2M | 100.30%394.2M | 25.09%330.5M | -19.09%210.2M | -31.23%188.9M | -45.48%196.8M | -45.48%196.8M | -28.84%264.2M |
-Cash and cash equivalents | 264.49%591.2M | 624.10%1.1B | 128.57%379.2M | 128.57%379.2M | 25.01%293.9M | -30.42%162.2M | -38.32%152.3M | -51.60%165.9M | -51.60%165.9M | -33.96%235.1M |
-Short-term investments | -28.75%34.2M | 19.95%43.9M | -51.46%15M | -51.46%15M | 25.77%36.6M | 79.78%48M | 31.65%36.6M | 69.78%30.9M | 69.78%30.9M | 90.20%29.1M |
-Accounts receivable | -16.21%331.4M | -9.27%402.4M | -29.13%333.3M | -29.13%333.3M | -30.41%378.8M | -25.62%395.5M | -10.30%443.5M | 12.00%470.3M | 12.00%470.3M | 25.33%544.3M |
-Taxes receivable | 89.10%88.5M | 114.15%89.3M | 96.43%60.5M | 96.43%60.5M | -10.77%37.3M | 48.10%46.8M | 79.74%41.7M | 6.21%30.8M | 6.21%30.8M | 113.27%41.8M |
-Other receivables | ---- | ---- | 40.71%31.8M | 40.71%31.8M | ---- | ---- | ---- | 140.43%22.6M | 140.43%22.6M | ---- |
Inventory | -21.61%935.5M | -15.53%1.03B | -12.07%1.04B | -12.07%1.04B | -4.88%1.15B | 9.10%1.19B | 24.41%1.22B | 32.05%1.18B | 32.05%1.18B | 50.81%1.21B |
Other current assets | -24.28%102.9M | -3.25%113M | -19.38%93.2M | -19.38%93.2M | -11.92%116.8M | 4.94%135.9M | 10.08%116.8M | 38.78%115.6M | 38.78%115.6M | 25.33%132.6M |
Total current assets | 5.14%2.08B | 38.43%2.78B | -3.28%1.96B | -3.28%1.96B | -8.14%2.02B | -3.16%1.98B | 6.99%2.01B | 12.59%2.02B | 12.59%2.02B | 26.55%2.2B |
Non current assets | ||||||||||
Net PPE | 15.22%2.17B | 19.65%2.13B | 21.34%2.08B | 21.34%2.08B | 25.00%2.01B | 28.45%1.89B | 29.22%1.78B | 31.32%1.71B | 31.32%1.71B | 38.17%1.6B |
-Gross PPE | ---- | ---- | 21.58%2.84B | 21.58%2.84B | ---- | ---- | ---- | 27.37%2.33B | 27.37%2.33B | ---- |
-Accumulated depreciation | ---- | ---- | -22.25%-754.4M | -22.25%-754.4M | ---- | ---- | ---- | -17.54%-617.1M | -17.54%-617.1M | ---- |
Goodwill and other intangible assets | 84.04%5.49B | 85.77%5.52B | 83.72%5.52B | 83.72%5.52B | 83.96%5.74B | 16.25%2.99B | 17.54%2.97B | 22.15%3B | 22.15%3B | 16.31%3.12B |
-Goodwill | 101.61%3.48B | 101.03%3.43B | 98.81%3.42B | 98.81%3.42B | 65.99%2.91B | 20.63%1.72B | 22.38%1.71B | 26.20%1.72B | 26.20%1.72B | 19.42%1.75B |
-Other intangible assets | 60.00%2.02B | 65.11%2.08B | 63.50%2.1B | 63.50%2.1B | 106.92%2.83B | 10.76%1.26B | 11.57%1.26B | 17.11%1.28B | 17.11%1.28B | 12.57%1.37B |
Other non current assets | 2.86%3.6M | 9.09%3.6M | 12.12%3.7M | 12.12%3.7M | 118.75%3.5M | 133.33%3.5M | 120.00%3.3M | 106.25%3.3M | 106.25%3.3M | 0.00%1.6M |
Total non current assets | 55.29%7.86B | 58.33%7.85B | 57.39%7.8B | 57.39%7.8B | 62.29%7.94B | 20.46%5.06B | 22.26%4.96B | 27.01%4.95B | 27.01%4.95B | 23.90%4.89B |
Total assets | 41.18%9.94B | 52.60%10.63B | 39.81%9.76B | 39.81%9.76B | 40.47%9.96B | 12.73%7.04B | 17.43%6.96B | 22.46%6.98B | 22.46%6.98B | 24.71%7.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.49%386.1M | -21.47%582.8M | -9.08%751.1M | -9.08%751.1M | -26.51%602.1M | -15.12%695.5M | -6.38%742.1M | 10.41%826.1M | 10.41%826.1M | 24.14%819.3M |
-accounts payable | -50.70%240.7M | -14.12%440.5M | -9.49%499.5M | -9.49%499.5M | -22.40%452M | -14.62%488.2M | -9.89%512.9M | 7.17%551.9M | 7.17%551.9M | 22.53%582.5M |
-Total tax payable | -29.86%145.4M | -37.91%142.3M | -8.24%251.6M | -8.24%251.6M | -36.61%150.1M | -16.28%207.3M | 2.55%229.2M | 17.58%274.2M | 17.58%274.2M | 28.28%236.8M |
Current provisions | -36.96%38.2M | -32.52%41.3M | -29.37%46.9M | -29.37%46.9M | -24.10%56.7M | -11.01%60.6M | 1.83%61.2M | 13.70%66.4M | 13.70%66.4M | 36.81%74.7M |
Current debt and capital lease obligation | -58.91%202.2M | -6.11%336.5M | -48.11%288M | -48.11%288M | -63.69%326.1M | 22.29%492.1M | 11.44%358.4M | 64.49%555M | 64.49%555M | 146.70%898M |
-Current debt | -63.31%168.9M | -7.42%303M | -51.36%254.8M | -51.36%254.8M | -66.41%292.3M | 22.52%460.3M | 11.21%327.3M | 68.26%523.8M | 68.26%523.8M | 155.90%870.3M |
-Current capital lease obligation | 4.72%33.3M | 7.72%33.5M | 6.41%33.2M | 6.41%33.2M | 22.02%33.8M | 19.10%31.8M | 13.92%31.1M | 19.54%31.2M | 19.54%31.2M | 15.90%27.7M |
Other current liabilities | -57.65%65M | 3.03%173.4M | -0.82%96.5M | -0.82%96.5M | 7.40%151M | 8.79%153.5M | 12.80%168.3M | 21.32%97.3M | 21.32%97.3M | 35.58%140.6M |
Current liabilities | -32.40%1.09B | -17.19%1.37B | -26.26%1.33B | -26.26%1.33B | -40.86%1.35B | -2.15%1.62B | 7.20%1.66B | 16.56%1.8B | 16.56%1.8B | 59.38%2.29B |
Non current liabilities | ||||||||||
Long term provisions | -2.46%19.8M | 5.08%20.7M | 6.93%21.6M | 6.93%21.6M | 15.38%21M | 27.67%20.3M | 43.80%19.7M | 51.88%20.2M | 51.88%20.2M | 52.94%18.2M |
Long term debt and capital lease obligation | 93.81%4.42B | 116.50%4.86B | 152.91%5.02B | 152.91%5.02B | 200.02%5.04B | 33.45%2.28B | 29.38%2.25B | 14.28%1.99B | 14.28%1.99B | -4.79%1.68B |
-Long term debt | 99.04%4.32B | 122.57%4.75B | 162.00%4.91B | 162.00%4.91B | 210.22%4.92B | 33.87%2.17B | 29.60%2.13B | 13.63%1.87B | 13.63%1.87B | -5.75%1.59B |
-Long term capital lease obligation | -8.27%102.1M | 1.33%114M | 1.42%114M | 1.42%114M | 26.77%118.4M | 25.76%111.3M | 25.42%112.5M | 26.43%112.4M | 26.43%112.4M | 15.17%93.4M |
Other non current liabilities | 0.00%100K | ---- | -78.10%18M | -78.10%18M | 0.00%-100K | --100K | ---- | -59.39%82.2M | -59.39%82.2M | 0.00%-100K |
Total non current liabilities | 85.35%5.04B | 99.93%5.5B | 125.33%5.67B | 125.33%5.67B | 155.78%5.86B | 15.45%2.72B | 13.64%2.75B | 3.49%2.52B | 3.49%2.52B | -9.57%2.29B |
Total liabilities | 41.43%6.13B | 55.88%6.87B | 62.03%7B | 62.03%7B | 57.52%7.22B | 8.19%4.34B | 11.13%4.41B | 8.58%4.32B | 8.58%4.32B | 15.37%4.58B |
Shareholders'equity | ||||||||||
Share capital | 0.88%69M | 0.88%69M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M |
-common stock | 0.88%69M | 0.88%69M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --1.93B | ---- | ---- | ---- | ---- |
Paid-in capital | 441.65%243.2M | 443.30%243.4M | 1.35%45.2M | 1.35%45.2M | 1.58%45M | 2.05%44.9M | 2.75%44.8M | 3.00%44.6M | 3.00%44.6M | 3.02%44.3M |
Other equity interest | ---- | ---- | ---- | ---- | --100K | ---- | ---- | --100K | --100K | ---- |
Total stockholders'equity | 32.91%2.71B | 38.63%2.67B | 3.89%2.07B | 3.89%2.07B | 10.12%2.07B | 22.25%2.04B | 34.98%1.93B | 57.88%1.99B | 57.88%1.99B | 52.11%1.88B |
Noncontrolling interests | 64.73%1.1B | 72.35%1.09B | 3.14%690.1M | 3.14%690.1M | 7.08%677.3M | 16.77%669.9M | 17.31%630.8M | 45.49%669.1M | 45.49%669.1M | 31.50%632.5M |
Total equity | 40.78%3.81B | 46.94%3.76B | 3.70%2.76B | 3.70%2.76B | 9.36%2.74B | 20.85%2.71B | 30.15%2.56B | 54.57%2.66B | 54.57%2.66B | 46.33%2.51B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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