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 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --70.17M | --11.29M | --67.95M | --31.24M |
-Cash and cash equivalents | --70.17M | --11.29M | --67.95M | --31.24M |
Receivables | --97.41M | --38.14M | --47.27M | ---- |
-Loans receivable | --96.41M | --37.56M | --46.43M | ---- |
-Accrued interest receivable | --1.01M | --585.23K | --700.38K | ---- |
-Other receivables | ---- | ---- | --138.18K | ---- |
Other current assets | --250.34K | --55K | ---- | ---- |
Total current assets | --167.83M | --49.48M | --115.22M | --31.24M |
Non current assets | ||||
Total non current assets | --0 | --0 | --0 | --0 |
Total assets | --167.83M | --49.48M | --115.22M | --31.24M |
Liabilities | ||||
Current liabilities | ||||
Payables | --4.72M | --535.93K | --218.12K | --10K |
-accounts payable | --355.08K | --533.66K | --173.05K | --10K |
-Dividends payable | --4.36M | ---- | ---- | ---- |
-Due to related parties current | ---- | --2.27K | --45.07K | ---- |
Current accrued expenses | --953.31K | ---- | ---- | ---- |
Current debt and capital lease obligation | --50M | ---- | ---- | ---- |
-Current debt | --50M | ---- | ---- | ---- |
Current liabilities | --55.67M | --535.93K | --218.12K | --10K |
Non current liabilities | ||||
Long term provisions | --24.33K | --34.43K | ---- | ---- |
Total non current liabilities | --24.33K | --34.43K | --0 | --0 |
Total liabilities | --55.7M | --570.37K | --218.12K | --10K |
Shareholders'equity | ||||
Share capital | --69.25K | --1 | --68.89K | ---- |
-common stock | --69.25K | --1 | --68.89K | ---- |
-Preferred stock | --0 | --0 | ---- | ---- |
Retained earnings | ---2.78M | --3.51M | --0 | ---- |
Paid-in capital | --114.84M | --45.4M | --114.93M | ---- |
Total stockholders'equity | --112.14M | --48.91M | --115M | --31.23M |
Total equity | --112.14M | --48.91M | --115M | --31.23M |
Currency Unit | USD | USD | USD | USD |
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