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 | 40,527.53%288.23M | 119,625.44%112.07M | 156,305.44%209.1M | 167.13%267.82K | 167.13%267.82K | 405.89%709.45K | -55.86%93.61K | -63.57%133.69K | -68.94%100.26K | -68.94%100.26K |
-Cash and cash equivalents | 40,527.53%288.23M | 119,625.44%112.07M | 156,305.44%209.1M | 167.13%267.82K | 167.13%267.82K | 405.89%709.45K | -55.86%93.61K | -63.57%133.69K | -68.94%100.26K | -68.94%100.26K |
Inventory | --15.84M | --16.58M | --16.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 1,022.88%3.4M | 9.51%96.6K | 9.51%96.6K | 3.31%246.39K | -63.41%142.06K | -36.00%303.15K | -83.10%88.21K | -83.10%88.21K |
Restricted cash | --35.25M | --35.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --4.83M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 35,904.90%344.15M | 70,802.34%167.09M | 52,354.22%229.14M | 93.36%364.42K | 93.36%364.42K | 152.38%955.84K | -60.74%235.67K | -48.04%436.84K | -77.69%188.47K | -77.69%188.47K |
Non current assets | ||||||||||
Net PPE | --1.11B | --1.07B | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --1.11B | --1.07B | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -72.35%17.68M | -93.70%5.5M | -93.29%5.83M | -78.14%63.56M | -78.14%63.56M | -77.86%63.94M | -69.66%87.29M | -69.79%86.86M | 1.11%290.72M | 1.11%290.72M |
Total non current assets | 1,665.70%1.13B | 1,130.20%1.07B | 1,128.00%1.07B | -78.14%63.56M | -78.14%63.56M | -77.86%63.94M | -69.66%87.29M | -69.79%86.86M | 1.09%290.72M | 1.09%290.72M |
Total assets | 2,170.01%1.47B | 1,317.80%1.24B | 1,384.33%1.3B | -78.03%63.92M | -78.03%63.92M | -77.56%64.9M | -69.64%87.52M | -69.72%87.3M | 0.86%290.91M | 0.86%290.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 549.59%60.07M | 407.17%42.16M | 865.70%80.29M | 86.89%9.26M | 86.89%9.26M | 471.38%9.25M | --8.31M | --8.31M | 1,698.93%4.96M | 1,698.93%4.96M |
-accounts payable | 269.91%22.76M | -15.10%4.76M | 1,332.89%77.99M | 50.33%6.95M | 50.33%6.95M | 465.43%6.15M | --5.61M | --5.44M | 1,579.09%4.63M | 1,579.09%4.63M |
-Total tax payable | -25.40%2.31M | -14.74%2.31M | -19.64%2.31M | 599.19%2.31M | 599.19%2.31M | 483.59%3.09M | --2.71M | --2.87M | --330.15K | --330.15K |
-Due to related parties current | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --35M | --35.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --37.84M | --17.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | 321.97%7.51M | 321.97%7.51M | 199.50%3.77M | 73.73%2.19M | 79.67%2.28M | 86.14%1.78M | 86.14%1.78M |
-Current debt | ---- | ---- | ---- | 321.97%7.51M | 321.97%7.51M | 199.50%3.77M | 73.73%2.19M | 79.67%2.28M | 86.14%1.78M | 86.14%1.78M |
Other current liabilities | --361K | --1.3M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 654.69%98.27M | 483.18%61.26M | 671.99%81.76M | 149.00%16.77M | 149.00%16.77M | 352.37%13.02M | 636.07%10.5M | 592.13%10.59M | 446.91%6.74M | 446.91%6.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --814.42M | --790.38M | --771.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --814.42M | --790.38M | --771.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --20.65M | --19.78M | --14.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 1,606.13%258.55M | 2,441.09%149.47M | 532.49%68.3M | 222.77%39.21M | 222.77%39.21M | 473.12%15.15M | 94.98%5.88M | 86.54%10.8M | -3.94%12.15M | -3.94%12.15M |
Other non current liabilities | --16.82M | --3.8M | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7,867.24%1.21B | 17,879.60%1.06B | 8,693.25%949.47M | 222.77%39.21M | 222.77%39.21M | 473.12%15.15M | 94.98%5.88M | 86.54%10.8M | -3.94%12.15M | -3.94%12.15M |
Total liabilities | 4,533.96%1.31B | 6,727.90%1.12B | 4,721.56%1.03B | 196.46%55.99M | 196.46%55.99M | 410.19%28.18M | 268.74%16.39M | 192.24%21.39M | 36.07%18.89M | 36.07%18.89M |
Shareholders'equity | ||||||||||
Share capital | -99.99%7K | -99.99%6K | -99.99%6K | -78.12%63.52M | -78.12%63.52M | -78.10%63.12M | -69.88%86.63M | -70.09%86M | 0.99%290.35M | 0.99%290.35M |
-common stock | -99.99%7K | -99.99%6K | -99.99%6K | -78.12%63.52M | -78.12%63.52M | -78.10%63.12M | -69.88%86.63M | -70.09%86M | 0.99%290.35M | 0.99%290.35M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2,483.42%-682.13M | -2,653.32%-426.56M | -1,199.64%-261.12M | -203.30%-55.58M | -203.30%-55.58M | -476.10%-26.4M | -315.83%-15.49M | -210.72%-20.09M | -41.62%-18.33M | -41.62%-18.33M |
Paid-in capital | --849.62M | --548.6M | --525.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | 356.15%167.5M | 71.57%122.05M | 301.42%264.58M | -97.08%7.94M | -97.08%7.94M | -87.06%36.72M | -74.94%71.14M | -76.55%65.91M | -0.92%272.02M | -0.92%272.02M |
Total equity | 356.15%167.5M | 71.57%122.05M | 301.42%264.58M | -97.08%7.94M | -97.08%7.94M | -87.06%36.72M | -74.94%71.14M | -76.55%65.91M | -0.92%272.02M | -0.92%272.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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