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 | -8.35%141.42M | 36.06%86.02M | 33.23%156.24M | -15.12%40.47M | -15.12%40.47M | -15.64%154.31M | -1.77%63.22M | -36.33%117.27M | -60.26%47.68M | -60.26%47.68M |
-Cash and cash equivalents | -64.30%27.32M | -28.26%37.46M | -25.64%35.23M | -31.67%27.69M | -31.67%27.69M | 33.89%76.54M | -3.91%52.21M | -18.27%47.38M | -63.20%40.52M | -63.20%40.52M |
-Short-term investments | 46.70%114.1M | 340.98%48.56M | 73.14%121M | 78.56%12.79M | 78.56%12.79M | -38.16%77.78M | 9.85%11.01M | -44.62%69.89M | -27.47%7.16M | -27.47%7.16M |
-Accounts receivable | 8.26%540.63M | 17.68%529M | 24.50%523.63M | 21.52%508.95M | 21.52%508.95M | 22.72%499.38M | 10.31%449.53M | 7.50%420.57M | 10.09%418.83M | 10.09%418.83M |
-Taxes receivable | 1.26%41.52M | -19.03%34.42M | -17.41%36.34M | -15.21%42.4M | -15.21%42.4M | -3.02%41.01M | -35.99%42.51M | -16.93%44M | -0.20%50.01M | -0.20%50.01M |
-Other receivables | -5.48%630.51M | -1.04%707.86M | -1.80%664.19M | 9.05%744.26M | 9.05%744.26M | 6.17%667.08M | 8.57%715.29M | 9.81%676.38M | 3.81%682.49M | 3.81%682.49M |
Inventory | 23.61%128.34M | -1.80%126.41M | 0.93%136.55M | 47.71%178.08M | 47.71%178.08M | -8.63%103.83M | 11.95%128.73M | 42.93%135.29M | 24.94%120.56M | 24.94%120.56M |
Prepaid assets | 8.98%382.24M | 9.51%378.58M | 11.89%349.63M | 4.62%155.33M | 4.62%155.33M | 33.81%350.74M | 20.83%345.71M | 38.50%312.48M | -30.93%148.47M | -30.93%148.47M |
Current deferred assets | ---- | ---- | ---- | 11.01%149.53M | 11.01%149.53M | ---- | ---- | ---- | --134.69M | --134.69M |
Other current assets | -13.28%15.49M | -34.70%17.02M | -2.01%18.63M | 39.14%6.19M | 39.14%6.19M | 24.83%17.86M | 115.27%26.06M | 39.76%19.02M | 2.51%4.45M | 2.51%4.45M |
Total current assets | 2.50%1.88B | 7.55%1.91B | 9.29%1.89B | 10.09%1.84B | 10.09%1.84B | 11.13%1.83B | 6.62%1.78B | 9.30%1.72B | 4.84%1.67B | 4.84%1.67B |
Non current assets | ||||||||||
Net PPE | 32.59%2.86B | 34.72%2.71B | 34.04%2.57B | 29.95%2.41B | 29.95%2.41B | 32.85%2.15B | 32.85%2.01B | 35.30%1.92B | 34.17%1.85B | 34.17%1.85B |
-Gross PPE | ---- | ---- | ---- | 21.22%4.22B | 21.22%4.22B | ---- | ---- | ---- | 24.54%3.48B | 24.54%3.48B |
-Accumulated depreciation | ---- | ---- | ---- | -11.32%-1.82B | -11.32%-1.82B | ---- | ---- | ---- | -15.18%-1.63B | -15.18%-1.63B |
Goodwill and other intangible assets | -0.57%5.56B | -0.75%5.58B | -0.41%5.61B | -0.39%5.63B | -0.39%5.63B | -0.47%5.59B | -0.18%5.62B | -0.31%5.63B | -0.61%5.65B | -0.61%5.65B |
-Goodwill | 0.18%3.63B | 0.07%3.63B | 0.17%3.63B | 0.15%3.63B | 0.15%3.63B | 0.10%3.63B | 0.08%3.63B | -0.07%3.62B | -0.12%3.62B | -0.12%3.62B |
-Other intangible assets | -1.96%1.93B | -2.24%1.95B | -1.45%1.98B | -1.36%2B | -1.36%2B | -1.52%1.97B | -0.66%1.99B | -0.72%2.01B | -1.46%2.03B | -1.46%2.03B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.01%345K | ---- | ---- | ---- |
Non current prepaid assets | 30.01%840.4M | 30.93%852.88M | 58.30%670.42M | 58.47%679.8M | 58.47%679.8M | 55.25%646.43M | 51.87%651.42M | 46.70%423.53M | 49.09%428.97M | 49.09%428.97M |
Total non current assets | 6.83%9.71B | 6.96%9.61B | 9.15%9.53B | 8.27%9.41B | 8.27%9.41B | 8.54%9.09B | 8.49%8.99B | 8.09%8.73B | 7.58%8.69B | 7.58%8.69B |
Total assets | 6.10%11.59B | 7.05%11.53B | 9.18%11.42B | 8.56%11.25B | 8.56%11.25B | 8.97%10.92B | 8.18%10.77B | 8.29%10.46B | 7.13%10.36B | 7.13%10.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.82%667.14M | 8.48%661.01M | -1.59%590.77M | 34.29%912.94M | 34.29%912.94M | 20.45%661.69M | -20.80%609.34M | 16.16%600.3M | -12.67%679.82M | -12.67%679.82M |
-accounts payable | 4.91%609.24M | 15.18%619.59M | 1.86%545.55M | 24.52%699.22M | 24.52%699.22M | 20.77%580.75M | -18.83%537.95M | 21.15%535.58M | -3.75%561.52M | -3.75%561.52M |
-Total tax payable | -28.46%57.9M | -41.98%41.42M | -30.12%45.23M | 90.87%200.71M | 90.87%200.71M | 18.17%80.94M | -33.03%71.39M | -13.39%64.72M | -42.72%105.16M | -42.72%105.16M |
-Other payable | ---- | ---- | ---- | -1.06%13.01M | -1.06%13.01M | ---- | ---- | ---- | 14.68%13.15M | 14.68%13.15M |
Current debt and capital lease obligation | -19.02%629.58M | -38.38%444.4M | -26.30%587.63M | -7.12%711.81M | -7.12%711.81M | 11.33%777.43M | 37.24%721.2M | 52.49%797.35M | 79.26%766.4M | 79.26%766.4M |
-Current debt | -19.02%629.58M | -38.38%444.4M | -26.30%587.63M | -11.31%582.4M | -11.31%582.4M | 11.33%777.43M | 37.24%721.2M | 52.49%797.35M | 101.82%656.65M | 101.82%656.65M |
-Current capital lease obligation | ---- | ---- | ---- | 17.92%129.41M | 17.92%129.41M | ---- | ---- | ---- | 7.41%109.74M | 7.41%109.74M |
Other current liabilities | 11.67%162.28M | 10.31%156.25M | 27.61%112.72M | 2.40%16.92M | 2.40%16.92M | 65.01%145.33M | 60.19%141.65M | -11.45%88.33M | 56.21%16.53M | 56.21%16.53M |
Current liabilities | -5.27%1.99B | -8.23%1.8B | -6.63%1.86B | 10.19%2.02B | 10.19%2.02B | 13.35%2.1B | 3.47%1.96B | 19.78%1.99B | 14.28%1.84B | 14.28%1.84B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.36%2.11B | 42.68%2.39B | 50.14%2.06B | 25.13%2.56B | 25.13%2.56B | 29.02%1.57B | 29.85%1.67B | 5.85%1.37B | 6.55%2.04B | 6.55%2.04B |
-Long term debt | 34.36%2.11B | 42.68%2.39B | 50.14%2.06B | 25.42%1.89B | 25.42%1.89B | 29.02%1.57B | 29.85%1.67B | 5.85%1.37B | 0.10%1.51B | 0.10%1.51B |
-Long term capital lease obligation | ---- | ---- | ---- | 24.32%667.84M | 24.32%667.84M | ---- | ---- | ---- | 30.06%537.21M | 30.06%537.21M |
Non current accrued expenses | 28.01%79.82M | 14.73%73.46M | 14.43%72.45M | 2.38%68.67M | 2.38%68.67M | -1.90%62.35M | 0.85%64.03M | -2.39%63.31M | 1.59%67.08M | 1.59%67.08M |
Other non current liabilities | ---1K | 79.27%-17K | ---- | 0.00%-1K | 0.00%-1K | ---- | -260.78%-82K | ---- | 0.00%-1K | 0.00%-1K |
Total non current liabilities | 23.04%4.09B | 25.64%4.28B | 27.07%3.9B | 13.75%3.67B | 13.75%3.67B | 12.94%3.32B | 14.47%3.4B | 4.62%3.07B | 2.70%3.22B | 2.70%3.22B |
Total liabilities | 12.07%6.08B | 13.28%6.07B | 13.81%5.77B | 12.46%5.69B | 12.46%5.69B | 13.10%5.42B | 10.19%5.36B | 10.10%5.07B | 6.62%5.06B | 6.62%5.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%192M | 0.00%192M | 0.00%192M | -1.03%192M | -1.03%192M | -1.03%192M | -1.03%192M | -1.03%192M | 0.00%194M | 0.00%194M |
-common stock | 0.00%192M | 0.00%192M | 0.00%192M | -1.03%192M | -1.03%192M | -1.03%192M | -1.03%192M | -1.03%192M | 0.00%194M | 0.00%194M |
Retained earnings | -3.36%2.85B | -2.55%2.81B | 4.44%3.04B | 5.10%2.98B | 5.10%2.98B | 6.40%2.95B | 8.33%2.89B | 9.18%2.91B | 10.66%2.84B | 10.66%2.84B |
Paid-in capital | -0.12%2.19B | 0.35%2.2B | -0.07%2.2B | 11.78%2.2B | 11.78%2.2B | 11.82%2.2B | 11.84%2.19B | 12.47%2.2B | 0.59%1.97B | 0.59%1.97B |
Less: Treasury stock | -0.11%459.29M | -0.11%459.29M | -0.00%459.79M | 98.66%459.79M | 98.66%459.79M | 98.66%459.8M | 98.66%459.8M | 98.66%459.8M | 0.00%231.45M | 0.00%231.45M |
Other equity interest | ---- | ---- | ---- | ---1K | ---1K | --1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.04%4.77B | -1.32%4.74B | 2.73%4.96B | 3.11%4.9B | 3.11%4.9B | 3.81%4.87B | 4.89%4.8B | 5.63%4.83B | 6.33%4.75B | 6.33%4.75B |
Noncontrolling interests | 17.71%738.41M | 18.46%713.51M | 22.77%688.47M | 19.83%657.03M | 19.83%657.03M | 17.16%627.3M | 18.57%602.32M | 16.15%560.76M | 20.31%548.3M | 20.31%548.3M |
Total equity | 0.21%5.51B | 0.88%5.45B | 4.82%5.65B | 4.84%5.56B | 4.84%5.56B | 5.18%5.5B | 6.25%5.41B | 6.63%5.39B | 7.62%5.3B | 7.62%5.3B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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