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 | -50.45%6.77B | -30.69%10.27B | -30.69%10.27B | -8.36%13.66B | 69.13%14.81B | 69.13%14.81B | 375.41%14.91B | 4,413.92%8.76B | 4,413.92%8.76B | --3.14B |
-Cash and cash equivalents | -50.49%6.75B | -30.70%10.24B | -30.70%10.24B | -8.29%13.64B | 69.38%14.78B | 69.38%14.78B | 374.33%14.88B | 4,397.94%8.73B | 4,397.94%8.73B | --3.14B |
-Short-term investments | -23.81%16M | -22.58%24M | -22.58%24M | -38.24%21M | 0.00%31M | 0.00%31M | --34M | --31M | --31M | ---- |
-Accounts receivable | 33.58%5.32B | -12.70%4.28B | -12.70%4.28B | -36.58%3.98B | 13.59%4.91B | 13.59%4.91B | 51.74%6.28B | 28.92%4.32B | 28.92%4.32B | --4.14B |
-Taxes receivable | 10.85%143M | 29.00%298M | 29.00%298M | -76.92%129M | 402.17%231M | 402.17%231M | 365.83%559M | -62.60%46M | -62.60%46M | --120M |
Inventory | -3.16%3.07B | 26.09%4.01B | 26.09%4.01B | 14.83%3.17B | 24.94%3.18B | 24.94%3.18B | 71.88%2.76B | 121.58%2.55B | 121.58%2.55B | --1.6B |
Restricted cash | 165.32%1.64B | 38.15%717M | 38.15%717M | 118.02%617M | 5,090.00%519M | 5,090.00%519M | --283M | --10M | --10M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Total current assets | -19.61%17.34B | -17.46%19.64B | -17.46%19.64B | -12.95%21.58B | 45.34%23.8B | 45.34%23.8B | 175.50%24.79B | 239.92%16.37B | 239.92%16.37B | --9B |
Non current assets | ||||||||||
Net PPE | 80.69%19.68B | 82.78%19.48B | 82.78%19.48B | 3.52%10.89B | 0.83%10.66B | 0.83%10.66B | -2.10%10.52B | 25.27%10.57B | 25.27%10.57B | --10.75B |
-Gross PPE | 24.57%51.94B | 23.88%50.62B | 23.88%50.62B | 4.06%41.69B | 3.42%40.87B | 3.42%40.87B | 0.00%40.07B | 8.82%39.52B | 8.82%39.52B | --40.07B |
-Accumulated depreciation | -4.74%-32.26B | -3.10%-31.15B | -3.10%-31.15B | -4.25%-30.8B | -4.36%-30.21B | -4.36%-30.21B | -0.77%-29.55B | -3.85%-28.95B | -3.85%-28.95B | ---29.32B |
Goodwill and other intangible assets | 125.00%342M | 281.71%313M | 281.71%313M | 43.40%152M | -30.51%82M | -30.51%82M | -28.86%106M | -25.32%118M | -25.32%118M | --149M |
-Goodwill | ---- | --0 | --0 | ---- | 0.00%8M | 0.00%8M | ---- | 0.00%8M | 0.00%8M | ---- |
-Other intangible assets | ---- | 322.97%313M | 322.97%313M | ---- | -32.73%74M | -32.73%74M | ---- | -26.67%110M | -26.67%110M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --332M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%26M | 4.00%26M | ---- |
Other non current assets | 13.85%74M | ---- | ---- | -21.69%65M | ---- | ---- | -25.23%83M | ---- | ---- | --111M |
Total non current assets | 66.25%28.68B | 60.00%26.84B | 60.00%26.84B | 10.55%17.25B | 12.51%16.78B | 12.51%16.78B | 3.24%15.61B | 23.45%14.91B | 23.45%14.91B | --15.12B |
Total assets | 18.54%46.02B | 14.57%46.49B | 14.57%46.49B | -3.87%38.83B | 29.69%40.58B | 29.69%40.58B | 67.52%40.39B | 85.16%31.29B | 85.16%31.29B | --24.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.48%4.61B | 63.84%5B | 63.84%5B | 14.66%3.31B | 5.82%3.05B | 5.82%3.05B | 6.03%2.89B | -10.12%2.89B | -10.12%2.89B | --2.72B |
-accounts payable | 49.34%3.06B | 57.35%3.29B | 57.35%3.29B | -0.68%2.05B | 21.95%2.09B | 21.95%2.09B | 26.84%2.07B | -25.97%1.71B | -25.97%1.71B | --1.63B |
-Total tax payable | 21.25%1.43B | 83.55%1.58B | 83.55%1.58B | 54.78%1.18B | -15.97%863M | -15.97%863M | -16.25%763M | 41.85%1.03B | 41.85%1.03B | --911M |
-Other payable | 56.58%119M | 29.70%131M | 29.70%131M | 33.33%76M | -30.34%101M | -30.34%101M | -68.68%57M | -15.70%145M | -15.70%145M | --182M |
Current provisions | 22.45%1.87B | 57.61%1.95B | 57.61%1.95B | 112.81%1.53B | 215.31%1.24B | 215.31%1.24B | 0.28%718M | -64.59%392M | -64.59%392M | --716M |
Current debt and capital lease obligation | -3.19%91M | 9.89%100M | 9.89%100M | -18.26%94M | -1.09%91M | -1.09%91M | 3.60%115M | -62.45%92M | -62.45%92M | --111M |
-Current debt | 12.70%71M | 10.00%66M | 10.00%66M | 5.00%63M | -4.76%60M | -4.76%60M | -34.78%60M | -71.49%63M | -71.49%63M | --92M |
-Current capital lease obligation | -35.48%20M | 9.68%34M | 9.68%34M | -43.64%31M | 6.90%31M | 6.90%31M | 189.47%55M | 20.83%29M | 20.83%29M | --19M |
Current liabilities | 50.50%9.19B | 62.40%8.69B | 62.40%8.69B | -2.23%6.11B | 25.53%5.35B | 25.53%5.35B | 36.57%6.24B | -25.21%4.26B | -25.21%4.26B | --4.57B |
Non current liabilities | ||||||||||
Long term provisions | 48.90%10.96B | 55.11%11.14B | 55.11%11.14B | 10.11%7.36B | 8.62%7.18B | 8.62%7.18B | 12.77%6.69B | 19.75%6.61B | 19.75%6.61B | --5.93B |
Long term debt and capital lease obligation | -32.61%31M | -48.39%32M | -48.39%32M | -54.00%46M | -32.61%62M | -32.61%62M | -10.71%100M | -81.15%92M | -81.15%92M | --112M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | -32.61%31M | -48.39%32M | -48.39%32M | -54.00%46M | -32.61%62M | -32.61%62M | -10.71%100M | -27.56%92M | -27.56%92M | --112M |
Total non current liabilities | 40.45%13.06B | 45.62%13.2B | 45.62%13.2B | 8.24%9.3B | 6.05%9.07B | 6.05%9.07B | 14.42%8.59B | 21.40%8.55B | 21.40%8.55B | --7.51B |
Total liabilities | 44.43%22.24B | 51.85%21.89B | 51.85%21.89B | 3.84%15.4B | 12.53%14.42B | 12.53%14.42B | 22.80%14.83B | 0.56%12.81B | 0.56%12.81B | --12.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 12.77%11.32B | 12.77%11.32B | 12.77%11.32B | 0.00%10.04B | --10.04B | --10.04B | --10.04B |
-common stock | 0.00%11.32B | 0.00%11.32B | 0.00%11.32B | 12.77%11.32B | 12.77%11.32B | 12.77%11.32B | 0.00%10.04B | --10.04B | --10.04B | --10.04B |
Retained earnings | 6.84%9.61B | -15.43%9.69B | -15.43%9.69B | -5.81%9B | 276.87%11.45B | 276.87%11.45B | 403.66%9.55B | 162.10%3.04B | 162.10%3.04B | ---3.15B |
Paid-in capital | 0.00%965M | 0.00%965M | 0.00%965M | 0.00%965M | 0.00%965M | 0.00%965M | 0.00%965M | --965M | --965M | --965M |
Less: Treasury stock | 101.82%997M | 63.25%493M | 63.25%493M | 63.58%494M | 65.03%302M | 65.03%302M | --302M | --183M | --183M | ---- |
Other equity interest | 198.70%230M | 157.83%214M | 157.83%214M | 92.50%77M | 418.75%83M | 418.75%83M | --40M | -75.38%16M | -75.38%16M | ---- |
Total stockholders'equity | 1.21%23.9B | -6.33%24.61B | -6.33%24.61B | 2.73%23.62B | 58.53%26.27B | 58.53%26.27B | 118.38%22.99B | 500.25%16.57B | 500.25%16.57B | --10.53B |
Noncontrolling interests | 35.60%-123M | 88.60%-13M | 88.60%-13M | -107.43%-191M | -106.00%-114M | -106.00%-114M | 70.60%2.57B | 36.27%1.9B | 36.27%1.9B | --1.51B |
Total equity | 1.51%23.78B | -5.97%24.6B | -5.97%24.6B | -8.35%23.43B | 41.60%26.16B | 41.60%26.16B | 112.40%25.56B | 344.51%18.47B | 344.51%18.47B | --12.03B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Unlock the Full List