MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.48%30.7M | -17.15%31.4M | -17.15%31.4M | -24.42%35.9M | 55.33%37.9M | 55.33%37.9M | 67.25%47.5M | 11.42%24.4M | 11.42%24.4M | -24.87%28.4M |
-Cash and cash equivalents | -14.48%30.7M | -17.15%31.4M | -17.15%31.4M | -24.42%35.9M | 55.33%37.9M | 55.33%37.9M | 67.25%47.5M | 11.42%24.4M | 11.42%24.4M | -24.87%28.4M |
-Accounts receivable | -16.29%52.4M | 53.01%50.8M | 53.01%50.8M | -13.18%62.6M | 39.50%33.2M | 39.50%33.2M | 144.41%72.1M | 60.81%23.8M | 60.81%23.8M | 47.50%29.5M |
-Taxes receivable | -86.96%300K | 4.76%2.2M | 4.76%2.2M | 109.09%2.3M | 40.00%2.1M | 40.00%2.1M | 175.00%1.1M | 150.00%1.5M | 150.00%1.5M | -20.00%400K |
-Other receivables | ---- | -58.84%11.4M | -58.84%11.4M | ---- | 339.68%27.7M | 339.68%27.7M | ---- | -8.70%6.3M | -8.70%6.3M | ---- |
Inventory | 149.18%15.2M | -54.17%3.3M | -54.17%3.3M | -42.99%6.1M | -57.65%7.2M | -57.65%7.2M | -44.27%10.7M | -3.95%17M | -3.95%17M | 18.52%19.2M |
Restricted cash | ---- | -82.43%1.3M | -82.43%1.3M | ---- | 174.07%7.4M | 174.07%7.4M | ---- | -30.77%2.7M | -30.77%2.7M | ---- |
Total current assets | -8.02%98.6M | -13.07%100.4M | -13.07%100.4M | -18.42%107.2M | -10.74%115.5M | -10.74%115.5M | 69.55%131.4M | 96.66%129.4M | 96.66%129.4M | -4.56%77.5M |
Non current assets | ||||||||||
Net PPE | -24.07%264.7M | -25.21%298.5M | -25.21%298.5M | -19.31%348.6M | -3.18%399.1M | -3.18%399.1M | -1.89%432M | -5.76%412.2M | -5.76%412.2M | 16.17%440.3M |
-Gross PPE | -24.07%264.7M | 1.24%1.13B | 1.24%1.13B | -19.31%348.6M | 1.36%1.12B | 1.36%1.12B | -1.89%432M | -8.82%1.11B | -8.82%1.11B | 16.17%440.3M |
-Accumulated depreciation | ---- | -15.88%-835.6M | -15.88%-835.6M | ---- | -4.05%-721.1M | -4.05%-721.1M | ---- | 10.55%-693M | 10.55%-693M | ---- |
Goodwill and other intangible assets | -6.94%20.1M | ---- | ---- | 51.05%21.6M | ---- | ---- | 210.87%14.3M | ---- | ---- | 1,433.33%4.6M |
Other non current assets | 1.60%57.3M | 37.50%-500K | 37.50%-500K | -3.09%56.4M | ---800K | ---800K | 23.57%58.2M | ---- | ---- | 4.90%47.1M |
Total non current assets | -19.81%342.1M | -22.04%356.6M | -22.04%356.6M | -15.44%426.6M | -0.63%457.4M | -0.63%457.4M | 2.54%504.5M | -4.74%460.3M | -4.74%460.3M | 15.98%492M |
Total assets | -17.44%440.7M | -20.23%457M | -20.23%457M | -16.06%533.8M | -2.85%572.9M | -2.85%572.9M | 11.66%635.9M | 7.41%589.7M | 7.41%589.7M | 12.68%569.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.39%19.9M | 48.70%17.1M | 48.70%17.1M | 19.00%23.8M | -46.01%11.5M | -46.01%11.5M | -32.89%20M | -21.98%21.3M | -21.98%21.3M | -8.87%29.8M |
-accounts payable | -23.96%14.6M | ---- | ---- | 26.32%19.2M | ---- | ---- | -40.63%15.2M | -57.07%7.9M | -57.07%7.9M | -13.80%25.6M |
-Total tax payable | 15.22%5.3M | 11.54%5.8M | 11.54%5.8M | -4.17%4.6M | -3.70%5.2M | -3.70%5.2M | 14.29%4.8M | -19.40%5.4M | -19.40%5.4M | 40.00%4.2M |
-Other payable | ---- | 79.37%11.3M | 79.37%11.3M | ---- | -21.25%6.3M | -21.25%6.3M | ---- | 263.64%8M | 263.64%8M | ---- |
Current debt and capital lease obligation | -57.78%14.1M | -25.31%29.8M | -25.31%29.8M | -5.38%33.4M | 19.82%39.9M | 19.82%39.9M | 157.66%35.3M | 154.20%33.3M | 154.20%33.3M | -14.38%13.7M |
-Current debt | -58.31%13.8M | -25.51%29.5M | -25.51%29.5M | -6.23%33.1M | 18.92%39.6M | 18.92%39.6M | 157.66%35.3M | 162.20%33.3M | 162.20%33.3M | -8.67%13.7M |
-Current capital lease obligation | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | --300K | ---- | --0 | --0 | --0 |
Current liabilities | -39.34%34.7M | -15.74%49.8M | -15.74%49.8M | -18.52%57.2M | -24.04%59.1M | -24.04%59.1M | 20.21%70.2M | 40.43%77.8M | 40.43%77.8M | 19.92%58.4M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%52.9M | -0.92%53.8M | -0.92%53.8M | -7.84%52.9M | -21.42%54.3M | -21.42%54.3M | -18.12%57.4M | -5.86%69.1M | -5.86%69.1M | 0.57%70.1M |
Long term debt and capital lease obligation | -99.53%100K | -68.09%11.2M | -68.09%11.2M | -55.63%21.3M | -25.64%35.1M | -25.64%35.1M | 6.67%48M | 15.12%47.2M | 15.12%47.2M | -27.30%45M |
-Long term debt | --0 | -68.21%11M | -68.21%11M | -56.46%20.9M | -26.69%34.6M | -26.69%34.6M | 6.67%48M | 15.12%47.2M | 15.12%47.2M | -19.64%45M |
-Long term capital lease obligation | -75.00%100K | -60.00%200K | -60.00%200K | --400K | --500K | --500K | ---- | --0 | --0 | --0 |
Total non current liabilities | -25.82%122.4M | -27.02%133.7M | -27.02%133.7M | -22.43%165M | -11.71%183.2M | -11.71%183.2M | 3.76%212.7M | 3.80%207.5M | 3.80%207.5M | -1.30%205M |
Total liabilities | -29.30%157.1M | -24.27%183.5M | -24.27%183.5M | -21.46%222.2M | -15.07%242.3M | -15.07%242.3M | 7.40%282.9M | 11.75%285.3M | 11.75%285.3M | 2.73%263.4M |
Shareholders'equity | ||||||||||
Share capital | -2.05%33.4M | -1.75%33.7M | -1.75%33.7M | -2.29%34.1M | -1.72%34.3M | -1.72%34.3M | 0.00%34.9M | 9.40%34.9M | 9.40%34.9M | 9.40%34.9M |
-common stock | -2.05%33.4M | -1.75%33.7M | -1.75%33.7M | -2.29%34.1M | -1.72%34.3M | -1.72%34.3M | 0.00%34.9M | 9.40%34.9M | 9.40%34.9M | 9.40%34.9M |
Retained earnings | -82.52%-63.7M | -381.05%-73.6M | -381.05%-73.6M | -298.30%-34.9M | 60.77%-15.3M | 60.77%-15.3M | 162.86%17.6M | -6.56%-39M | -6.56%-39M | 68.82%-28M |
Paid-in capital | 0.00%58M | 0.38%159.5M | 0.38%159.5M | 0.00%58M | 0.38%158.9M | 0.38%158.9M | 0.00%58M | 1.67%158.3M | 1.67%158.3M | 4.69%58M |
Other equity interest | ---- | 0.99%-40.2M | 0.99%-40.2M | ---- | -2.78%-40.6M | -2.78%-40.6M | ---- | 0.50%-39.5M | 0.50%-39.5M | ---- |
Total stockholders'equity | -8.99%283.6M | -17.27%273.5M | -17.27%273.5M | -11.73%311.6M | 8.61%330.6M | 8.61%330.6M | 15.32%353M | 3.64%304.4M | 3.64%304.4M | 22.93%306.1M |
Total equity | -8.99%283.6M | -17.27%273.5M | -17.27%273.5M | -11.73%311.6M | 8.61%330.6M | 8.61%330.6M | 15.32%353M | 3.64%304.4M | 3.64%304.4M | 22.93%306.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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