MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.83%364.89M | 10.74%332.42M | 11.13%328.34M | 14.56%330.42M | 14.56%330.42M | 24.39%307.08M | 30.30%300.18M | 24.27%295.45M | 20.26%288.42M | 20.26%288.42M |
-Cash and cash equivalents | 18.83%364.89M | 10.74%332.42M | 11.13%328.34M | 14.56%330.42M | 14.56%330.42M | 24.39%307.08M | 30.30%300.18M | 24.27%295.45M | 20.26%288.42M | 20.26%288.42M |
Receivables | ---- | ---- | ---- | -0.17%7.2M | -0.17%7.2M | ---- | ---- | ---- | 0.70%7.21M | 0.70%7.21M |
-Taxes receivable | ---- | ---- | ---- | -49.31%1.03M | -49.31%1.03M | ---- | ---- | ---- | 28.56%2.03M | 28.56%2.03M |
-Other receivables | ---- | ---- | ---- | 19.08%6.17M | 19.08%6.17M | ---- | ---- | ---- | -7.18%5.18M | -7.18%5.18M |
Inventory | 6.50%63.98M | -0.21%61.83M | -5.61%60.87M | -8.40%61.45M | -8.40%61.45M | -10.70%60.08M | -26.38%61.96M | -33.91%64.49M | -31.76%67.09M | -31.76%67.09M |
Prepaid assets | ---- | ---- | ---- | 0.11%11.39M | 0.11%11.39M | ---- | ---- | ---- | -17.84%11.38M | -17.84%11.38M |
Current deferred assets | ---- | ---- | ---- | -62.59%1.18M | -62.59%1.18M | ---- | ---- | ---- | 39.07%3.16M | 39.07%3.16M |
Other current assets | -4.21%22.32M | -2.65%24.83M | -11.33%31.86M | -14.39%6.1M | -14.39%6.1M | -13.70%23.3M | -7.17%25.5M | 26.30%35.93M | 93.45%7.12M | 93.45%7.12M |
Total current assets | 15.55%451.19M | 8.11%419.08M | 6.36%421.07M | 8.68%417.75M | 8.68%417.75M | 14.45%390.46M | 13.35%387.65M | 8.82%395.88M | 5.28%384.38M | 5.28%384.38M |
Non current assets | ||||||||||
Net PPE | 3.02%98.03M | 2.04%97.69M | 1.43%98.19M | 2.09%99.81M | 2.09%99.81M | -0.07%95.16M | -2.14%95.74M | -3.96%96.8M | -3.94%97.77M | -3.94%97.77M |
-Gross PPE | ---- | ---- | ---- | 2.80%228.75M | 2.80%228.75M | ---- | ---- | ---- | -0.38%222.52M | -0.38%222.52M |
-Accumulated depreciation | ---- | ---- | ---- | -3.36%-128.94M | -3.36%-128.94M | ---- | ---- | ---- | -2.60%-124.75M | -2.60%-124.75M |
Goodwill and other intangible assets | 0.37%46.43M | -2.95%45.47M | -6.83%46.01M | -5.58%47.02M | -5.58%47.02M | -6.09%46.26M | -9.63%46.86M | 3.34%49.38M | 3.51%49.8M | 3.51%49.8M |
-Goodwill | 2.35%17.2M | -0.13%16.84M | -2.92%16.9M | -1.53%17.1M | -1.53%17.1M | -1.77%16.8M | -3.53%16.86M | -1.42%17.41M | -1.70%17.37M | -1.70%17.37M |
-Other intangible assets | -0.76%29.24M | -4.53%28.64M | -8.96%29.11M | -7.75%29.92M | -7.75%29.92M | -8.38%29.46M | -12.73%30M | 6.13%31.97M | 6.54%32.43M | 6.54%32.43M |
Non current deferred assets | 11.15%16.82M | 14.30%18.19M | 44.22%11.35M | 35.56%13.28M | 35.56%13.28M | 16.25%15.14M | 41.27%15.91M | 73.23%7.87M | 102.50%9.8M | 102.50%9.8M |
Other non current assets | 8.68%58.83M | -9.80%50.99M | -5.29%52.67M | 0.18%54.89M | 0.18%54.89M | -5.70%54.13M | 2.75%56.53M | -0.73%55.61M | -5.35%54.8M | -5.35%54.8M |
Total non current assets | 4.48%220.12M | -1.25%212.34M | -0.69%208.21M | 1.34%215.01M | 1.34%215.01M | -1.96%210.69M | -0.43%215.03M | 0.25%209.66M | -0.21%212.17M | -0.21%212.17M |
Total assets | 11.67%671.31M | 4.77%631.42M | 3.92%629.28M | 6.07%632.76M | 6.07%632.76M | 8.11%601.15M | 8.02%602.68M | 5.69%605.53M | 3.26%596.55M | 3.26%596.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.46%7.04M | -28.31%6.65M | -21.36%8.27M | -17.09%22.6M | -17.09%22.6M | -10.05%9.32M | -8.86%9.27M | -6.55%10.51M | -9.24%27.26M | -9.24%27.26M |
-accounts payable | -24.46%7.04M | -28.31%6.65M | -21.36%8.27M | -8.86%10.07M | -8.86%10.07M | -10.05%9.32M | -8.86%9.27M | -6.55%10.51M | -18.20%11.05M | -18.20%11.05M |
-Total tax payable | ---- | ---- | ---- | -22.70%12.53M | -22.70%12.53M | ---- | ---- | ---- | -1.91%16.21M | -1.91%16.21M |
Current debt and capital lease obligation | ---- | ---- | --1.32M | 17.01%8.06M | 17.01%8.06M | ---- | ---- | ---- | -2.66%6.89M | -2.66%6.89M |
-Current debt | ---- | ---- | --1.32M | --786K | --786K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 5.60%7.28M | 5.60%7.28M | ---- | ---- | ---- | -2.66%6.89M | -2.66%6.89M |
Current deferred liabilities | ---- | ---- | ---- | -33.37%13.91M | -33.37%13.91M | ---- | ---- | ---- | 6.32%20.88M | 6.32%20.88M |
Other current liabilities | 4.36%107.74M | -7.00%97.25M | -13.92%103.05M | -18.75%58.08M | -18.75%58.08M | -10.60%103.24M | -15.28%104.57M | -12.44%119.71M | -0.28%71.48M | -0.28%71.48M |
Current liabilities | 1.97%114.78M | -8.73%103.9M | -13.51%112.63M | -17.37%118.85M | -17.37%118.85M | -10.56%112.56M | -14.79%113.84M | -17.56%130.22M | -10.55%143.83M | -10.55%143.83M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -0.42%4.73M | -2.98%4.65M | -8.29%5.11M | 11.82%4.55M | 11.82%4.55M | -1.12%4.75M | -6.73%4.8M | -51.18%5.58M | -45.70%4.07M | -45.70%4.07M |
Other non current liabilities | 39.17%18.72M | -29.95%10.66M | -19.74%11.54M | -14.22%12.16M | -14.22%12.16M | -6.07%13.45M | -2.07%15.22M | 5.85%14.38M | -1.09%14.17M | -1.09%14.17M |
Total non current liabilities | 28.84%23.44M | -23.49%15.32M | -16.54%16.66M | -8.41%16.71M | -8.41%16.71M | -4.83%18.2M | -3.22%20.02M | -20.19%19.96M | -16.41%18.24M | -16.41%18.24M |
Total liabilities | 5.71%138.22M | -10.94%119.21M | -13.91%129.29M | -16.36%135.56M | -16.36%135.56M | -9.80%130.75M | -13.24%133.86M | -17.92%150.18M | -11.25%162.08M | -11.25%162.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
-common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
Retained earnings | 10.75%474.49M | 8.56%463.88M | 10.59%453.45M | 13.68%445.22M | 13.68%445.22M | 13.09%428.45M | 17.42%427.31M | 18.93%410.02M | 13.64%391.64M | 13.64%391.64M |
Paid-in capital | 16.29%72.28M | 14.75%68.81M | 15.55%65.11M | 18.09%65.66M | 18.09%65.66M | 18.98%62.15M | 21.88%59.97M | 22.63%56.35M | 11.19%55.6M | 11.19%55.6M |
Gains losses not affecting retained earnings | 32.26%-13.7M | -11.00%-20.51M | -68.49%-18.59M | -7.10%-13.7M | -7.10%-13.7M | -1.13%-20.22M | -95.39%-18.48M | -1,316.56%-11.04M | -2,891.92%-12.79M | -2,891.92%-12.79M |
Total stockholders'equity | 13.33%533.09M | 9.25%512.21M | 9.80%499.99M | 14.44%497.2M | 14.44%497.2M | 14.42%470.39M | 16.14%468.82M | 16.77%455.35M | 9.96%434.47M | 9.96%434.47M |
Total equity | 13.33%533.09M | 9.25%512.21M | 9.80%499.99M | 14.44%497.2M | 14.44%497.2M | 14.42%470.39M | 16.14%468.82M | 16.77%455.35M | 9.96%434.47M | 9.96%434.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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