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 | -34.70%651.1M | -17.50%775.69M | -8.20%765.21M | -3.85%874.04M | -3.85%874.04M | -0.37%997.08M | 2.47%940.22M | -3.89%833.61M | 50.52%909.01M | 50.52%909.01M |
-Cash and cash equivalents | -25.40%172.36M | -49.12%182.31M | -52.98%195.43M | -28.28%216.8M | -28.28%216.8M | -41.37%231.03M | 8.63%358.31M | -30.89%415.68M | -42.36%302.29M | -42.36%302.29M |
-Short-term investments | -37.51%478.74M | 1.97%593.38M | 36.34%569.78M | 8.33%657.24M | 8.33%657.24M | 26.26%766.05M | -0.99%581.91M | 57.20%417.92M | 663.95%606.72M | 663.95%606.72M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- |
Inventory | ---- | ---- | -24.58%16.72M | -32.20%16.3M | -32.20%16.3M | -25.33%17.06M | -46.01%18.25M | -24.76%22.17M | -18.96%24.04M | -18.96%24.04M |
Restricted cash | -14.92%32.36M | -18.14%32.52M | -13.59%34.92M | -8.78%36.79M | -8.78%36.79M | -5.70%38.03M | -1.20%39.73M | 14.27%40.41M | 57.88%40.34M | 57.88%40.34M |
Other current assets | 23.85%29.79M | 34.71%35.71M | -1.46%20.6M | -16.05%23.7M | -16.05%23.7M | 8.86%24.05M | 42.71%26.51M | 19.93%20.91M | 44.94%28.23M | 44.94%28.23M |
Total current assets | -33.73%713.25M | -17.64%843.91M | -8.95%837.45M | -5.07%950.83M | -5.07%950.83M | -0.90%1.08B | 1.44%1.02B | -3.14%919.79M | 47.60%1B | 47.60%1B |
Non current assets | ||||||||||
Net PPE | 144.58%181.15M | 106.75%144.46M | 83.24%110.61M | 74.82%93.81M | 74.82%93.81M | 51.54%74.07M | 42.06%69.87M | 27.15%60.37M | 12.97%53.66M | 12.97%53.66M |
-Gross PPE | 83.10%267.5M | 62.98%226.49M | 49.80%189.52M | 45.25%169.43M | 45.25%169.43M | 34.27%146.09M | 27.18%138.97M | 20.85%126.52M | 14.48%116.65M | 14.48%116.65M |
-Accumulated depreciation | -19.88%-86.35M | -18.72%-82.03M | -19.28%-78.91M | -20.06%-75.63M | -20.06%-75.63M | -20.18%-72.03M | -14.99%-69.1M | -15.63%-66.16M | -15.80%-62.99M | -15.80%-62.99M |
Investments and advances | 13.75%60.43M | --12.54M | --67.11M | 135.58%71.6M | 135.58%71.6M | -23.08%53.13M | --0 | --0 | -89.92%30.39M | -89.92%30.39M |
Other non current assets | -4.79%61.48M | 17.92%61.56M | 18.25%63.09M | 16.60%63.29M | 16.60%63.29M | 16.93%64.57M | 17.70%52.21M | 30.32%53.36M | 31.47%54.27M | 31.47%54.27M |
Total non current assets | 58.04%303.06M | 79.03%218.55M | 111.75%240.81M | 65.33%228.69M | 65.33%228.69M | 10.74%191.76M | -52.74%122.08M | -71.75%113.72M | -64.55%138.32M | -64.55%138.32M |
Total assets | -19.85%1.02B | -7.35%1.06B | 4.33%1.08B | 3.47%1.18B | 3.47%1.18B | 0.70%1.27B | -9.59%1.15B | -23.56%1.03B | 6.65%1.14B | 6.65%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.14%8.08M | 52.48%37.71M | 28.48%32.89M | 98.55%32.42M | 98.55%32.42M | 40.83%27.99M | 93.67%24.73M | 163.59%25.6M | 76.75%16.33M | 76.75%16.33M |
-accounts payable | -71.14%8.08M | 52.48%37.71M | 28.48%32.89M | 98.55%32.42M | 98.55%32.42M | 40.83%27.99M | 93.67%24.73M | 163.59%25.6M | 76.75%16.33M | 76.75%16.33M |
Current accrued expenses | 133.58%47.81M | -38.74%36.21M | -56.72%25.71M | -47.06%18.68M | -47.06%18.68M | -52.82%20.47M | 61.05%59.12M | 94.44%59.41M | 22.60%35.29M | 22.60%35.29M |
Current deferred liabilities | -12.03%86.14M | -12.37%87.73M | -9.55%92.33M | -4.68%97.84M | -4.68%97.84M | -5.82%97.92M | -4.29%100.11M | 1.99%102.08M | 12.97%102.65M | 12.97%102.65M |
Other current liabilities | 265.61%15.88M | 335.37%17.57M | 455.48%20.83M | 40.50%4.54M | 40.50%4.54M | 30.16%4.34M | 43.95%4.04M | 48.24%3.75M | 22.61%3.23M | 22.61%3.23M |
Current liabilities | -12.34%157.91M | -4.67%179.21M | -10.00%171.75M | 0.87%185.66M | 0.87%185.66M | 5.61%180.14M | 19.84%187.99M | 33.56%190.83M | 39.94%184.05M | 39.94%184.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.53%419.56M | 0.53%419M | 0.52%418.44M | 0.52%417.89M | 0.52%417.89M | 0.52%417.34M | 0.54%416.8M | 0.51%416.26M | --415.72M | --415.72M |
-Long term debt | 0.53%419.56M | 0.53%419M | 0.52%418.44M | 0.52%417.89M | 0.52%417.89M | 0.52%417.34M | 0.54%416.8M | 0.51%416.26M | --415.72M | --415.72M |
Other non current liabilities | 2.40%72.86M | 20.85%69.44M | 18.17%70.49M | 17.61%70.5M | 17.61%70.5M | 18.81%71.15M | 23.66%57.46M | 38.68%59.65M | 39.25%59.94M | 39.25%59.94M |
Total non current liabilities | 0.80%492.41M | 2.99%488.43M | 2.74%488.93M | 2.67%488.38M | 2.67%488.38M | 2.82%488.49M | 2.87%474.25M | 4.10%475.9M | 1,004.98%475.66M | 1,004.98%475.66M |
Total liabilities | -2.74%650.32M | 0.81%667.64M | -0.91%660.68M | 2.17%674.04M | 2.17%674.04M | 3.56%668.63M | 7.18%662.24M | 11.11%666.73M | 277.91%659.72M | 277.91%659.72M |
Shareholders'equity | ||||||||||
Share capital | -92.50%3K | -94.12%2K | 46.43%41K | 42.86%40K | 42.86%40K | 48.15%40K | 30.77%34K | 7.69%28K | 7.69%28K | 7.69%28K |
-common stock | -92.50%3K | -94.12%2K | 46.43%41K | 42.86%40K | 42.86%40K | 48.15%40K | 30.77%34K | 7.69%28K | 7.69%28K | 7.69%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.51%-2.4B | -21.09%-2.32B | -24.95%-2.23B | -30.94%-2.13B | -30.94%-2.13B | -37.28%-2.02B | -44.46%-1.92B | -46.56%-1.78B | -44.51%-1.62B | -44.51%-1.62B |
Paid-in capital | 5.28%2.76B | 13.02%2.72B | 22.84%2.65B | 24.62%2.63B | 24.62%2.63B | 25.08%2.62B | 20.97%2.4B | 8.99%2.15B | 4.53%2.11B | 4.53%2.11B |
Gains losses not affecting retained earnings | 194.88%1.24M | 74.33%-583K | 88.04%-501K | 105.06%371K | 105.06%371K | 87.43%-1.31M | 76.45%-2.27M | 45.40%-4.19M | -291.97%-7.33M | -291.97%-7.33M |
Total stockholders'equity | -38.94%365.99M | -18.52%394.83M | 13.85%417.58M | 5.26%505.48M | 5.26%505.48M | -2.31%599.36M | -25.52%484.54M | -51.23%366.78M | -46.30%480.22M | -46.30%480.22M |
Total equity | -38.94%365.99M | -18.52%394.83M | 13.85%417.58M | 5.26%505.48M | 5.26%505.48M | -2.31%599.36M | -25.52%484.54M | -51.23%366.78M | -46.30%480.22M | -46.30%480.22M |
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 | -- |
Unlock the Full List