MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.03%697.78K | -81.10%2.39M | -9.83%926.06K | -9.83%926.06K | 693.82%11.63M | 2,066.73%23.5M | 856.88%12.64M | 406.63%1.03M | 406.63%1.03M | --1.47M |
-Cash and cash equivalents | -97.03%697.78K | -81.10%2.39M | -9.83%926.06K | -9.83%926.06K | 693.82%11.63M | 2,066.73%23.5M | 856.88%12.64M | 406.63%1.03M | 406.63%1.03M | --1.47M |
Receivables | 389.33%7.26M | 151.52%2.67M | 511.13%4.34M | 511.13%4.34M | 21.33%1.25M | 41.08%1.48M | 16.83%1.06M | -8.21%709.81K | -8.21%709.81K | --1.03M |
-Accounts receivable | 66.37%2.47M | 134.81%2.5M | 498.42%4.21M | 498.42%4.21M | 43.14%1.25M | 41.08%1.48M | 16.83%1.06M | -8.94%703.14K | -8.94%703.14K | --872.76K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.88K |
-Accrued interest receivable | --41.78K | --72.47K | --52.54K | --52.54K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | --67.91K | --98.85K | --71.28K | --71.28K | ---- | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | --4K | --3.92K | -6.23%3.91K | -6.23%3.91K | ---- | ---- | ---- | 255.75%4.17K | 255.75%4.17K | ---- |
-Other receivables | --4.67M | --2.39K | -5.66%2.35K | -5.66%2.35K | ---- | ---- | ---- | --2.49K | --2.49K | ---- |
Prepaid assets | -60.81%1.63M | 581.08%1.43M | 908.15%962.81K | 908.15%962.81K | 1,752.22%3.62M | 1,741.10%4.15M | -46.97%209.35K | 292.98%95.5K | 292.98%95.5K | --195.53K |
Total current assets | -67.12%9.58M | -53.36%6.49M | 239.83%6.23M | 239.83%6.23M | 513.40%16.5M | 1,133.98%29.14M | 429.86%13.91M | 83.17%1.83M | 83.17%1.83M | --2.69M |
Non current assets | ||||||||||
Net PPE | 850.07%37.9M | 771.05%37.54M | 557.39%30.79M | 557.39%30.79M | 177.86%14.75M | -25.11%3.99M | -20.08%4.31M | -14.45%4.68M | -14.45%4.68M | --5.31M |
-Gross PPE | 1,028.41%45.01M | 917.42%43.84M | 378.20%34.97M | 378.20%34.97M | 177.86%14.75M | -25.11%3.99M | -20.08%4.31M | -4.49%7.31M | -4.49%7.31M | --5.31M |
-Accumulated depreciation | ---7.11M | ---6.31M | -58.84%-4.17M | -58.84%-4.17M | ---- | ---- | ---- | -20.52%-2.63M | -20.52%-2.63M | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --529.32K |
Related parties assets | --4K | --3.92K | -6.23%3.91K | -6.23%3.91K | ---- | ---- | ---- | 255.75%4.17K | 255.75%4.17K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -56.31%3.92K | -57.90%4.35K | -53.95%4.95K | -53.77%5.44K | -53.77%5.44K | --8.97K |
Total non current assets | 849.04%37.9M | 770.05%37.54M | 556.63%30.79M | 556.63%30.79M | 152.34%14.75M | -25.17%3.99M | -20.15%4.31M | -14.54%4.69M | -14.54%4.69M | --5.85M |
Total assets | 43.31%47.48M | 141.56%44.02M | 467.62%37.02M | 467.62%37.02M | 266.14%31.26M | 330.38%33.13M | 127.01%18.23M | 0.53%6.52M | 0.53%6.52M | --8.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --17.35M | --10.45M | 1,098.31%8.38M | 1,098.31%8.38M | ---- | ---- | ---- | -45.62%699.04K | -45.62%699.04K | ---- |
-accounts payable | --17.35M | --10.45M | 1,098.31%8.38M | 1,098.31%8.38M | ---- | ---- | ---- | -45.62%699.04K | -45.62%699.04K | ---- |
Current accrued expenses | --1.08M | --961.35K | 1,349.02%2.22M | 1,349.02%2.22M | ---- | ---- | ---- | -27.33%153.45K | -27.33%153.45K | ---- |
Current debt and capital lease obligation | 153.21%146.91K | 605.35%2.43M | -76.47%149.92K | -76.47%149.92K | -92.19%53.98K | -92.94%58.02K | -56.26%344.15K | 13.49%637.27K | 13.49%637.27K | --691.56K |
-Current debt | 126.13%121.45K | 608.04%2.4M | -76.87%145.87K | -76.87%145.87K | -92.66%49.99K | -93.38%53.71K | -56.27%339.37K | 14.76%630.53K | 14.76%630.53K | --680.72K |
-Current capital lease obligation | 490.47%25.46K | 414.59%24.61K | -39.74%4.06K | -39.74%4.06K | -63.20%3.99K | -60.21%4.31K | -55.86%4.78K | -44.44%6.73K | -44.44%6.73K | --10.84K |
Other current liabilities | --71.05K | --134.3K | --295.75K | --295.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,147.45%18.65M | 786.71%13.97M | 641.45%11.05M | 641.45%11.05M | 19.97%1.96M | -33.36%1.5M | -29.18%1.58M | -27.61%1.49M | -27.61%1.49M | --1.63M |
Non current liabilities | ||||||||||
Long term provisions | -28.44%6.03M | -32.06%5.7M | -40.88%5.32M | -40.88%5.32M | 88.10%8.12M | 100.10%8.43M | 103.97%8.38M | -3.87%8.99M | -3.87%8.99M | --4.32M |
Long term debt and capital lease obligation | 14,142.59%10.09M | 516.46%152.31K | -6.88%25.24K | -6.88%25.24K | 217.81%45.97K | 220.45%70.86K | -16.11%24.71K | -51.98%27.11K | -51.98%27.11K | --14.46K |
-Long term debt | 15,563.03%9.94M | -42.97%8.56K | 11.75%20.69K | 11.75%20.69K | --40.32K | 2,383.13%63.44K | 130.28%15.01K | -35.62%18.51K | -35.62%18.51K | ---- |
-Long term capital lease obligation | 1,985.80%154.62K | 1,382.89%143.75K | -47.02%4.55K | -47.02%4.55K | -60.93%5.65K | -62.10%7.41K | -57.73%9.69K | -68.97%8.59K | -68.97%8.59K | --14.46K |
Derivative product liabilities | --0 | --0 | -98.98%4.83K | -98.98%4.83K | -70.43%425.61K | -93.24%516.9K | -93.05%741.74K | -73.79%472.9K | -73.79%472.9K | --1.44M |
Total non current liabilities | 78.78%16.13M | -36.09%5.85M | -43.68%5.35M | -43.68%5.35M | 48.90%8.6M | -24.08%9.02M | -38.24%9.15M | -15.36%9.49M | -15.36%9.49M | --5.77M |
Total liabilities | 230.74%34.78M | 84.78%19.82M | 49.25%16.39M | 49.25%16.39M | 42.52%10.55M | -25.56%10.51M | -37.06%10.73M | -17.26%10.98M | -17.26%10.98M | --7.41M |
Shareholders'equity | ||||||||||
Share capital | 1,992,287.58%65.27M | 2,411,079.05%65.27M | --0 | --0 | 90.89%3.31K | 111.49%3.28K | 79.03%2.71K | --0 | --0 | --1.74K |
-common stock | 1,992,287.58%65.27M | 2,411,079.05%65.27M | --0 | --0 | 90.89%3.31K | 111.49%3.28K | 79.03%2.71K | --0 | --0 | --1.74K |
Retained earnings | -19.33%-44.79M | -13.26%-42.57M | -15.81%-44.84M | -15.81%-44.84M | -30.55%-40M | -4.10%-37.54M | 0.97%-37.58M | -14.47%-38.72M | -14.47%-38.72M | ---30.64M |
Paid-in capital | ---- | ---- | 84.38%64.75M | 84.38%64.75M | 80.72%58.49M | 89.91%57.55M | 51.01%44.56M | 33.36%35.12M | 33.36%35.12M | --32.36M |
Gains losses not affecting retained earnings | -835.99%-14.72M | -369.62%-3.31M | -373.21%-4.01M | -373.21%-4.01M | -425.44%-3.2M | -132.58%-1.57M | -23.13%-705.3K | -72.88%-847.41K | -72.88%-847.41K | ---609.82K |
Other equity interest | 66.59%6.94M | 292.75%4.81M | 34,173.95%4.73M | 34,173.95%4.73M | 36,296.98%5.42M | --4.16M | --1.22M | -101.16%-13.87K | -101.16%-13.87K | --14.88K |
Total stockholders'equity | -43.84%12.7M | 222.80%24.2M | 562.34%20.63M | 562.34%20.63M | 1,729.04%20.7M | 451.88%22.61M | 183.18%7.5M | 34.27%-4.46M | 34.27%-4.46M | --1.13M |
Total equity | -43.84%12.7M | 222.80%24.2M | 562.34%20.63M | 562.34%20.63M | 1,729.04%20.7M | 451.88%22.61M | 183.18%7.5M | 34.27%-4.46M | 34.27%-4.46M | --1.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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