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 | -51.26%560M | -78.83%228M | 13.48%606M | -36.22%236M | -36.22%236M | 67.74%1.15B | -44.23%1.08B | -78.80%534M | -33.81%370M | -33.81%370M |
-Cash and cash equivalents | -51.26%560M | -78.83%228M | 13.48%606M | -36.22%236M | -36.22%236M | 67.74%1.15B | -44.23%1.08B | -78.80%534M | -33.81%370M | -33.81%370M |
Receivables | -9.68%2.3B | -18.13%2.1B | -14.85%2.75B | -18.64%2.84B | -18.64%2.84B | 9.48%2.55B | -11.18%2.56B | 7.55%3.23B | 35.63%3.49B | 35.63%3.49B |
-Accounts receivable | -11.50%1.72B | -21.22%1.55B | -19.60%2.08B | -18.37%2.15B | -18.37%2.15B | 6.71%1.94B | 7.12%1.97B | 38.99%2.58B | 27.23%2.64B | 27.23%2.64B |
-Taxes receivable | 111.11%152M | 28.38%95M | 0.00%79M | -16.81%94M | -16.81%94M | -20.00%72M | 1.37%74M | -43.17%79M | 43.04%113M | 43.04%113M |
-Related party accounts receivable | -66.67%14M | -73.08%7M | -37.84%46M | -42.59%31M | -42.59%31M | -19.23%42M | -95.98%26M | -88.97%74M | 134.78%54M | 134.78%54M |
-Other receivables | -15.26%422M | -9.82%441M | 10.84%552M | -18.10%561M | -18.10%561M | 34.23%498M | 51.39%489M | 47.34%498M | 72.11%685M | 72.11%685M |
Inventory | 15.08%519M | 21.93%467M | 45.40%458M | 19.60%482M | 19.60%482M | -10.87%451M | 1.59%383M | -10.51%315M | 3.60%403M | 3.60%403M |
Prepaid assets | -3.38%314M | 8.81%173M | 12.16%286M | 1.87%273M | 1.87%273M | -2.40%325M | -8.09%159M | 6.69%255M | 3.08%268M | 3.08%268M |
Restricted cash | -90.76%22M | -78.38%16M | 42.35%121M | 22.50%49M | 22.50%49M | 385.71%238M | -28.16%74M | 507.14%85M | 110.53%40M | 110.53%40M |
Other current assets | 221.27%1.27B | 274.63%1.27B | 300.31%1.29B | 171.90%1.47B | 171.90%1.47B | -29.72%395M | -22.43%339M | -13.17%323M | 35.93%541M | 35.93%541M |
Total current assets | -3.97%5.1B | -9.68%4.38B | 8.38%5.64B | -7.48%5.47B | -7.48%5.47B | 18.92%5.31B | -17.88%4.85B | -19.95%5.2B | 35.13%5.91B | 35.13%5.91B |
Non current assets | ||||||||||
Net PPE | 11.63%60.16B | 11.87%58.4B | 13.06%57.03B | 14.96%55.68B | 14.96%55.68B | 14.41%53.89B | 13.52%52.2B | 11.61%50.44B | 8.88%48.44B | 8.88%48.44B |
-Gross PPE | 10.86%78.78B | 11.08%76.63B | 11.98%74.94B | 13.43%73.22B | 13.43%73.22B | 13.02%71.07B | 12.30%68.99B | 10.45%66.92B | 8.42%64.55B | 8.42%64.55B |
-Accumulated depreciation | -8.41%-18.62B | -8.62%-18.24B | -8.67%-17.91B | -8.84%-17.54B | -8.84%-17.54B | -8.85%-17.18B | -8.66%-16.79B | -7.06%-16.48B | -7.08%-16.11B | -7.08%-16.11B |
Goodwill and other intangible assets | -1.30%1.9B | -1.35%1.91B | -1.34%1.91B | -1.34%1.92B | -1.34%1.92B | -1.33%1.93B | -1.33%1.93B | -1.32%1.94B | -1.32%1.95B | -1.32%1.95B |
-Goodwill | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
-Other intangible assets | -7.72%299M | -7.85%305M | -7.72%311M | -7.56%318M | -7.56%318M | -7.43%324M | -7.28%331M | -7.16%337M | -7.03%344M | -7.03%344M |
Investments and advances | 7.34%18.75B | 7.00%18.37B | 6.11%17.93B | 4.93%17.65B | 4.93%17.65B | 5.46%17.46B | 5.49%17.17B | 5.20%16.9B | 6.36%16.82B | 6.36%16.82B |
Related parties assets | -66.67%14M | -73.08%7M | -37.84%46M | -42.59%31M | -42.59%31M | -19.23%42M | -95.98%26M | -88.97%74M | 134.78%54M | 134.78%54M |
Non current deferred assets | -7.10%144M | -10.07%134M | -9.46%134M | -4.44%129M | -4.44%129M | 16.54%155M | 7.97%149M | 0.00%148M | -10.60%135M | -10.60%135M |
Defined pension benefit | 14.04%585M | 5.19%547M | 9.39%559M | 8.71%549M | 8.71%549M | 5.34%513M | 4.42%520M | -3.95%511M | -10.93%505M | -10.93%505M |
Other non current assets | -12.89%2.79B | 1.79%2.73B | -2.35%2.42B | -9.96%2.01B | -9.96%2.01B | 44.60%3.2B | 32.86%2.69B | 36.63%2.47B | 33.61%2.23B | 33.61%2.23B |
Total non current assets | 10.23%88.65B | 10.55%86.1B | 11.44%83.96B | 12.45%81.71B | 12.45%81.71B | 13.12%80.43B | 11.77%77.88B | 10.12%75.35B | 7.38%72.66B | 7.38%72.66B |
Total assets | 9.35%93.75B | 9.36%90.47B | 11.24%89.6B | 10.95%87.18B | 10.95%87.18B | 13.46%85.74B | 9.45%82.73B | 7.51%80.55B | 9.06%78.57B | 9.06%78.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.73%3.01B | 2.65%2.75B | -6.01%2.93B | 8.34%3.13B | 8.34%3.13B | 14.37%3.19B | 10.38%2.68B | 45.67%3.11B | 19.82%2.89B | 19.82%2.89B |
-accounts payable | -12.00%1.97B | -2.07%1.75B | -7.87%1.96B | 10.88%2.21B | 10.88%2.21B | 16.41%2.23B | 11.60%1.79B | 54.33%2.12B | 19.33%1.99B | 19.33%1.99B |
-Dividends payable | 11.17%816M | 13.36%738M | 10.49%737M | 11.27%691M | 11.27%691M | 16.51%734M | 6.90%651M | 12.86%667M | 10.30%621M | 10.30%621M |
-Due to related parties current | --0 | -40.00%3M | --0 | --5M | --5M | --5M | --5M | --41M | --0 | --0 |
-Other payable | 3.65%227M | 9.83%257M | -17.31%234M | -18.55%224M | -18.55%224M | -9.50%219M | 8.84%234M | 65.50%283M | 54.49%275M | 54.49%275M |
Current provisions | ---- | ---- | ---- | -75.97%31M | -75.97%31M | -13.10%126M | -93.71%126M | -93.71%129M | -93.48%129M | -93.48%129M |
Current debt and capital lease obligation | 15.18%3.4B | 13.74%3.91B | -47.10%2.25B | -24.11%3.32B | -24.11%3.32B | 7.11%2.95B | 173.13%3.44B | 71.72%4.26B | 22.20%4.37B | 22.20%4.37B |
-Current debt | 15.18%3.4B | 13.74%3.91B | -47.10%2.25B | -24.11%3.32B | -24.11%3.32B | 7.11%2.95B | 173.13%3.44B | 71.72%4.26B | 22.20%4.37B | 22.20%4.37B |
Other current liabilities | 44.70%2.89B | 35.66%2.5B | 96.42%3.51B | 52.35%3.09B | 52.35%3.09B | 19.69%2B | 20.83%1.85B | -11.53%1.79B | 27.60%2.03B | 27.60%2.03B |
Current liabilities | 12.30%9.84B | 12.89%9.54B | -5.88%9.06B | 1.93%10.09B | 1.93%10.09B | 11.86%8.77B | 11.93%8.45B | 7.00%9.63B | -1.36%9.9B | -1.36%9.9B |
Non current liabilities | ||||||||||
Long term provisions | 3.52%3.71B | 4.33%3.69B | 2.78%3.66B | 2.71%3.64B | 2.71%3.64B | 3.02%3.58B | 1.99%3.54B | 4.30%3.56B | 5.07%3.55B | 5.07%3.55B |
Long term debt and capital lease obligation | 11.77%30.96B | 5.25%28.97B | 17.11%29.52B | 13.08%27.76B | 13.08%27.76B | 16.25%27.7B | 11.60%27.52B | 3.24%25.21B | 16.52%24.55B | 16.52%24.55B |
-Long term debt | 11.77%30.96B | 5.25%28.97B | 17.11%29.52B | 13.08%27.76B | 13.08%27.76B | 16.25%27.7B | 11.60%27.52B | 3.24%25.21B | 16.52%24.55B | 16.52%24.55B |
Non current deferred liabilities | 8.25%8.01B | 7.04%7.86B | 10.36%7.94B | 13.04%7.58B | 13.04%7.58B | 15.71%7.4B | 18.34%7.34B | 22.57%7.19B | 20.93%6.71B | 20.93%6.71B |
Due to related parties non current | 14.52%347M | 7.09%302M | 7.19%298M | 1.99%307M | 1.99%307M | 2.36%303M | 0.00%282M | -10.03%278M | 4.88%301M | 4.88%301M |
Employee benefits | 22.01%377M | 17.05%405M | 14.02%431M | -0.73%407M | -0.73%407M | -48.67%309M | -48.97%346M | -46.31%378M | -40.32%410M | -40.32%410M |
Other non current liabilities | -47.45%495M | -58.25%334M | -77.54%146M | ---- | ---- | 80.81%942M | 104.08%800M | 124.14%650M | 151.11%565M | 151.11%565M |
Total non current liabilities | 9.87%48.03B | 5.21%45.51B | 12.80%45.88B | 10.19%43.44B | 10.19%43.44B | 13.72%43.71B | 10.99%43.26B | 6.03%40.67B | 13.96%39.42B | 13.96%39.42B |
Total liabilities | 10.27%57.87B | 6.46%55.05B | 9.22%54.94B | 8.53%53.53B | 8.53%53.53B | 13.40%52.48B | 11.14%51.71B | 6.21%50.3B | 10.51%49.32B | 10.51%49.32B |
Shareholders'equity | ||||||||||
Share capital | 1.96%13.2B | 1.59%13.16B | 0.34%13.12B | 0.34%13.11B | 0.34%13.11B | -0.77%12.95B | -0.59%12.95B | 4.04%13.07B | 2.33%13.07B | 2.33%13.07B |
-common stock | 2.11%12.29B | 1.71%12.25B | 0.37%12.21B | 0.36%12.2B | 0.36%12.2B | -0.82%12.04B | -0.64%12.04B | 4.36%12.16B | 2.51%12.16B | 2.51%12.16B |
-Preferred stock | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M |
Retained earnings | 8.69%16.71B | 9.56%16.46B | 9.09%16.14B | 10.78%15.73B | 10.78%15.73B | 8.84%15.37B | 7.33%15.02B | 7.23%14.8B | 4.82%14.2B | 4.82%14.2B |
Gains losses not affecting retained earnings | -208.33%-185M | 0.00%-121M | 42.86%-104M | -11.11%-150M | -11.11%-150M | 50.00%-60M | 27.54%-121M | 20.52%-182M | 57.55%-135M | 57.55%-135M |
Total stockholders'equity | 5.18%29.72B | 5.90%29.5B | 5.30%29.16B | 5.75%28.7B | 5.75%28.7B | 4.47%28.26B | 3.70%27.86B | 5.94%27.69B | 4.36%27.14B | 4.36%27.14B |
Noncontrolling interests | 23.14%6.16B | 87.46%5.92B | 115.25%5.51B | 133.80%4.96B | 133.80%4.96B | 123.31%5B | 44.07%3.16B | 79.38%2.56B | 49.58%2.12B | 49.58%2.12B |
Total equity | 7.88%35.88B | 14.20%35.42B | 14.60%34.66B | 15.03%33.65B | 15.03%33.65B | 13.55%33.26B | 6.75%31.01B | 9.74%30.25B | 6.70%29.26B | 6.70%29.26B |
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 |
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