MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.22%92.7M | -2.22%92.7M | -0.12%83.7M | -13.24%82.6M | 13.58%102.9M | 68.88%94.8M | 68.88%94.8M | 55.19%83.8M | 141.01%95.2M | 110.21%90.6M |
-Cash and cash equivalents | -2.22%92.7M | -2.22%92.7M | -0.12%83.7M | -13.24%82.6M | 13.58%102.9M | 68.88%94.8M | 68.88%94.8M | 55.19%83.8M | 141.01%95.2M | 110.21%90.6M |
-Accounts receivable | 10.56%82.7M | 10.56%82.7M | 6.85%99.8M | 1.18%94.2M | 12.01%97M | 53.72%74.8M | 53.72%74.8M | 50.65%93.4M | 36.91%93.1M | 49.05%86.6M |
-Taxes receivable | --300K | --300K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 0.00%20.3M | 0.00%20.3M | ---- | ---- | ---- | -3.02%20.3M | -3.02%20.3M | ---- | ---- | ---- |
Inventory | -66.67%200K | -66.67%200K | -37.50%500K | -50.00%500K | -33.33%600K | -32.96%600K | -32.96%600K | -20.00%800K | 11.11%1M | -52.63%900K |
Current deferred assets | 9.68%3.4M | 9.68%3.4M | ---- | ---- | ---- | 75.14%3.1M | 75.14%3.1M | ---- | ---- | ---- |
Total current assets | 3.10%199.6M | 3.10%199.6M | 3.37%184M | -5.97%178M | 12.80%200.9M | 50.79%193.6M | 50.79%193.6M | 52.14%178M | 74.63%189.3M | 72.74%178.1M |
Non current assets | ||||||||||
Net PPE | -1.37%7.2M | -1.37%7.2M | 0.00%7.4M | -14.81%6.9M | -21.98%7.1M | -15.13%7.3M | -15.13%7.3M | -11.90%7.4M | -5.81%8.1M | 10.98%9.1M |
-Gross PPE | 16.67%18.9M | 16.67%18.9M | 0.00%7.4M | -14.81%6.9M | -21.98%7.1M | 10.58%16.2M | 10.58%16.2M | -11.90%7.4M | -5.81%8.1M | 10.98%9.1M |
-Accumulated depreciation | -31.46%-11.7M | -31.46%-11.7M | ---- | ---- | ---- | -47.13%-8.9M | -47.13%-8.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.01%327M | -6.01%327M | 4.11%327M | 5.57%335.2M | 0.94%342.6M | 36.88%347.9M | 36.88%347.9M | 23.42%314.1M | 20.86%317.5M | 29.10%339.4M |
-Goodwill | 1.36%216.6M | 1.36%216.6M | ---- | ---- | ---- | 36.95%213.7M | 36.95%213.7M | ---- | ---- | ---- |
-Other intangible assets | -17.73%110.4M | -17.73%110.4M | ---- | ---- | ---- | 36.77%134.2M | 36.77%134.2M | ---- | ---- | ---- |
Financial assets | ---- | ---- | --1.4M | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -66.67%100K | -66.67%100K | ---- | ---- | ---- | -31.66%300K | -31.66%300K | ---- | ---- | ---- |
Total non current assets | -4.90%347.1M | -4.90%347.1M | 4.82%345.7M | 5.69%353.2M | 0.81%360.5M | 34.28%365M | 34.28%365M | 22.10%329.8M | 20.39%334.2M | 29.00%357.6M |
Total assets | -2.13%546.7M | -2.13%546.7M | 4.31%529.7M | 1.47%531.2M | 4.80%561.4M | 39.57%558.6M | 39.57%558.6M | 31.18%507.8M | 35.62%523.5M | 40.86%535.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.09%108.3M | 15.09%108.3M | 12.08%178.2M | 14.09%177.3M | 27.80%193.1M | 79.61%94.1M | 79.61%94.1M | 56.19%159M | 40.25%155.4M | 42.41%151.1M |
-accounts payable | 7.36%67.1M | 7.36%67.1M | 12.08%178.2M | 14.09%177.3M | 27.80%193.1M | 48.43%62.5M | 48.43%62.5M | 56.19%159M | --155.4M | 42.41%151.1M |
-Total tax payable | 29.83%38.3M | 29.83%38.3M | ---- | ---- | ---- | 186.85%29.5M | 186.85%29.5M | ---- | ---- | ---- |
-Other payable | 38.10%2.9M | 38.10%2.9M | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- | ---- |
Current debt and capital lease obligation | 184.72%20.5M | 184.72%20.5M | -85.71%20.8M | -62.67%5.6M | -66.67%6M | -47.42%7.2M | -47.42%7.2M | 1,003.03%145.6M | 354.55%15M | 462.50%18M |
-Current debt | 256.60%18.9M | 256.60%18.9M | -86.52%19.1M | -63.21%3.9M | -68.46%4.1M | -55.30%5.3M | -55.30%5.3M | 1,153.98%141.7M | 606.67%10.6M | 622.22%13M |
-Current capital lease obligation | -15.79%1.6M | -15.79%1.6M | -56.41%1.7M | -61.36%1.7M | -62.00%1.9M | 3.43%1.9M | 3.43%1.9M | 105.26%3.9M | 144.44%4.4M | 257.14%5M |
Other current liabilities | -61.45%9.6M | -61.45%9.6M | ---- | ---- | ---- | 262.92%24.9M | 262.92%24.9M | ---- | ---- | ---- |
Current liabilities | 5.41%208.3M | 5.41%208.3M | -35.72%199M | -2.19%182.9M | 11.54%199.1M | 44.10%197.6M | 44.10%197.6M | 160.61%309.6M | 63.89%187M | 63.31%178.5M |
Non current liabilities | ||||||||||
Long term provisions | -12.50%700K | -12.50%700K | ---- | ---- | ---- | --800K | --800K | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.80%150.9M | 0.80%150.9M | 6,183.33%150.8M | 12.71%150.8M | 6.73%150.7M | 20.38%149.7M | 20.38%149.7M | -98.10%2.4M | 5.69%133.8M | 12.96%141.2M |
-Long term debt | 1.23%147.7M | 1.23%147.7M | 29,440.00%147.7M | 12.16%147.6M | 6.05%147.3M | 22.35%145.9M | 22.35%145.9M | -99.59%500K | 8.05%131.6M | 15.46%138.9M |
-Long term capital lease obligation | -15.79%3.2M | -15.79%3.2M | 63.16%3.1M | 45.45%3.2M | 47.83%3.4M | -25.56%3.8M | -25.56%3.8M | -59.57%1.9M | -54.17%2.2M | -51.06%2.3M |
Derivative product liabilities | 0.00%200K | 0.00%200K | --0 | --0 | --800K | --200K | --200K | ---- | ---- | ---- |
Other non current liabilities | -69.60%3.8M | -69.60%3.8M | ---- | ---- | ---- | 1,200.73%12.5M | 1,200.73%12.5M | ---- | ---- | ---- |
Total non current liabilities | -4.69%184.9M | -4.69%184.9M | 349.63%183M | 8.78%185.8M | 6.47%194.1M | 30.11%194M | 30.11%194M | -73.03%40.7M | 11.63%170.8M | 20.81%182.3M |
Total liabilities | 0.41%393.2M | 0.41%393.2M | 9.05%382M | 3.05%368.7M | 8.98%393.2M | 36.81%391.6M | 36.81%391.6M | 29.89%350.3M | 33.96%357.8M | 38.66%360.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 3.45%300K | 3.45%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 3.45%300K | 3.45%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Retained earnings | 157.00%128.5M | 157.00%128.5M | -49.24%30M | -30.42%41.4M | -13.60%48.9M | -4.82%50M | -4.82%50M | 4.05%59.1M | 1.02%59.5M | -2.25%56.6M |
Paid-in capital | --0 | --0 | 0.00%98.3M | 0.00%98.3M | 0.00%98.3M | 146.71%98.3M | 146.71%98.3M | 146.98%98.3M | 146.98%98.3M | 146.98%98.3M |
Other equity interest | 6.64%25.7M | 6.64%25.7M | 23.98%27.4M | 26.92%26.4M | 25.76%24.9M | 23.55%24.1M | 23.55%24.1M | 30.00%22.1M | 79.31%20.8M | 69.23%19.8M |
Total stockholders'equity | -8.08%153.5M | -8.08%153.5M | -6.22%147.7M | -1.93%162.5M | -3.83%168.2M | 46.51%167M | 46.51%167M | 34.16%157.5M | 39.36%165.7M | 45.63%174.9M |
Total equity | -8.08%153.5M | -8.08%153.5M | -6.22%147.7M | -1.93%162.5M | -3.83%168.2M | 46.51%167M | 46.51%167M | 34.16%157.5M | 39.36%165.7M | 45.63%174.9M |
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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