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 | -49.02%13M | -46.19%12M | -46.19%12M | 12.33%25.5M | 147.78%22.3M | 147.78%22.3M | 167.06%22.7M | -35.25%9M | -35.25%9M | -34.62%8.5M |
-Cash and cash equivalents | -49.02%13M | -46.19%12M | -46.19%12M | 12.33%25.5M | 147.78%22.3M | 147.78%22.3M | 167.06%22.7M | -35.25%9M | -35.25%9M | -34.62%8.5M |
-Accounts receivable | -22.10%34.9M | 1.65%43.1M | 1.65%43.1M | 26.20%44.8M | 37.66%42.4M | 37.66%42.4M | 4.11%35.5M | 1.99%30.8M | 1.99%30.8M | 2.71%34.1M |
-Taxes receivable | -72.73%600K | -80.36%1.1M | -80.36%1.1M | -85.23%2.2M | 60.00%5.6M | 60.00%5.6M | 893.33%14.9M | -18.60%3.5M | -18.60%3.5M | -6.25%1.5M |
-Other receivables | 5.32%37.6M | 8.06%40.2M | 8.06%40.2M | --35.7M | 6,100.00%37.2M | 6,100.00%37.2M | ---- | 100.00%600K | 100.00%600K | ---- |
Inventory | -23.29%81.7M | -19.93%91.6M | -19.93%91.6M | -1.75%106.5M | 54.59%114.4M | 54.59%114.4M | 85.93%108.4M | 36.53%74M | 36.53%74M | 4.86%58.3M |
Prepaid assets | ---- | -11.90%3.7M | -11.90%3.7M | ---- | 16.67%4.2M | 16.67%4.2M | ---- | 9.09%3.6M | 9.09%3.6M | ---- |
Other current assets | -1.79%5.5M | -40.00%300K | -40.00%300K | -27.27%5.6M | 150.00%500K | 150.00%500K | 32.76%7.7M | -60.00%200K | -60.00%200K | 48.72%5.8M |
Total current assets | -21.37%173.3M | -15.27%192M | -15.27%192M | 16.49%220.4M | 86.20%226.6M | 86.20%226.6M | 74.70%189.2M | 13.74%121.7M | 13.74%121.7M | 0.93%108.3M |
Non current assets | ||||||||||
Net PPE | 20.55%117.3M | 24.04%113.5M | 24.04%113.5M | 75.00%97.3M | 137.66%91.5M | 137.66%91.5M | 69.00%55.6M | 14.93%38.5M | 14.93%38.5M | -11.80%32.9M |
-Gross PPE | 55.09%150.9M | 16.92%146.5M | 16.92%146.5M | 75.00%97.3M | 89.56%125.3M | 89.56%125.3M | 69.00%55.6M | 16.17%66.1M | 16.17%66.1M | -11.80%32.9M |
-Accumulated depreciation | ---33.6M | 2.37%-33M | 2.37%-33M | ---- | -22.46%-33.8M | -22.46%-33.8M | ---- | -17.95%-27.6M | -17.95%-27.6M | ---- |
Goodwill and other intangible assets | -2.66%139M | -5.90%138.7M | -5.90%138.7M | -2.26%142.8M | 35.48%147.4M | 35.48%147.4M | 43.10%146.1M | 10.12%108.8M | 10.12%108.8M | -1.45%102.1M |
-Goodwill | -0.40%75.2M | -2.45%75.6M | -2.45%75.6M | -1.95%75.5M | 47.62%77.5M | 47.62%77.5M | 48.36%77M | 0.57%52.5M | 0.57%52.5M | -5.29%51.9M |
-Other intangible assets | -5.20%63.8M | -9.73%63.1M | -9.73%63.1M | -2.60%67.3M | 24.16%69.9M | 24.16%69.9M | 37.65%69.1M | 20.82%56.3M | 20.82%56.3M | 2.87%50.2M |
Total non current assets | 1.25%258.7M | -0.31%254.3M | -0.31%254.3M | 25.92%255.5M | 69.50%255.1M | 69.50%255.1M | 46.71%202.9M | 11.32%150.5M | 11.32%150.5M | -3.15%138.3M |
Total assets | -9.22%432M | -7.35%446.3M | -7.35%446.3M | 21.37%475.9M | 76.97%481.7M | 76.97%481.7M | 59.00%392.1M | 12.39%272.2M | 12.39%272.2M | -1.40%246.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.08%44.1M | -28.37%25M | -28.37%25M | -45.05%56.6M | 17.51%34.9M | 17.51%34.9M | 176.14%103M | -7.76%29.7M | -7.76%29.7M | 0.54%37.3M |
-accounts payable | -18.90%41.2M | -26.88%18.5M | -26.88%18.5M | -49.45%50.8M | -2.69%25.3M | -2.69%25.3M | 191.30%100.5M | 116.67%26M | 116.67%26M | 5.18%34.5M |
-Total tax payable | -50.00%2.9M | -32.29%6.5M | -32.29%6.5M | 132.00%5.8M | 159.46%9.6M | 159.46%9.6M | -10.71%2.5M | -55.95%3.7M | -55.95%3.7M | -34.88%2.8M |
Current provisions | 2.27%45M | -3.40%45.5M | -3.40%45.5M | --44M | 7,750.00%47.1M | 7,750.00%47.1M | ---- | -33.33%600K | -33.33%600K | ---- |
Current debt and capital lease obligation | -25.93%2M | -30.77%1.8M | -30.77%1.8M | 12.50%2.7M | 44.44%2.6M | 44.44%2.6M | 60.00%2.4M | 20.00%1.8M | 20.00%1.8M | -11.76%1.5M |
-Current debt | -28.57%500K | 100.00%400K | 100.00%400K | 250.00%700K | 0.00%200K | 0.00%200K | --200K | --200K | --200K | ---- |
-Current capital lease obligation | -25.00%1.5M | -41.67%1.4M | -41.67%1.4M | -9.09%2M | 50.00%2.4M | 50.00%2.4M | 46.67%2.2M | 6.67%1.6M | 6.67%1.6M | -11.76%1.5M |
Current liabilities | -10.07%92.9M | -5.84%100M | -5.84%100M | -2.36%103.3M | 116.73%106.2M | 116.73%106.2M | 172.68%105.8M | 41.21%49M | 41.21%49M | -0.77%38.8M |
Non current liabilities | ||||||||||
Long term provisions | 50.00%1.2M | 11.11%1M | 11.11%1M | -33.33%800K | 350.00%900K | 350.00%900K | 1,100.00%1.2M | 100.00%200K | 100.00%200K | 0.00%100K |
Long term debt and capital lease obligation | -24.84%171.3M | -19.77%179M | -19.77%179M | 61.17%227.9M | 459.15%223.1M | 459.15%223.1M | 344.65%141.4M | 13.35%39.9M | 13.35%39.9M | -38.73%31.8M |
-Long term debt | -32.36%118.1M | -27.84%125.7M | -27.84%125.7M | 40.24%174.6M | 421.56%174.2M | 421.56%174.2M | 332.29%124.5M | 5.03%33.4M | 5.03%33.4M | -39.24%28.8M |
-Long term capital lease obligation | -0.19%53.2M | 9.00%53.3M | 9.00%53.3M | 215.38%53.3M | 652.31%48.9M | 652.31%48.9M | 463.33%16.9M | 91.18%6.5M | 91.18%6.5M | -33.33%3M |
Non current accrued expenses | --0 | 13.33%1.7M | 13.33%1.7M | 21.43%1.7M | 15.38%1.5M | 15.38%1.5M | 55.56%1.4M | 30.00%1.3M | 30.00%1.3M | -30.77%900K |
Total non current liabilities | -24.33%181.9M | -19.07%191M | -19.07%191M | 54.00%240.4M | 364.57%236M | 364.57%236M | 292.21%156.1M | 18.14%50.8M | 18.14%50.8M | -33.22%39.8M |
Total liabilities | -20.05%274.8M | -14.96%291M | -14.96%291M | 31.23%343.7M | 242.89%342.2M | 242.89%342.2M | 233.21%261.9M | 28.44%99.8M | 28.44%99.8M | -20.36%78.6M |
Shareholders'equity | ||||||||||
Share capital | 161.76%71.2M | 161.76%71.2M | 161.76%71.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M |
-common stock | 161.76%71.2M | 161.76%71.2M | 161.76%71.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M |
Retained earnings | -19.30%76.5M | -24.39%74.4M | -24.39%74.4M | 5.10%94.8M | -28.18%98.4M | -28.18%98.4M | -33.28%90.2M | 3.32%137M | 3.32%137M | 18.49%135.2M |
Other equity interest | 57.14%2.2M | -16.00%2.1M | -16.00%2.1M | -62.16%1.4M | -55.36%2.5M | -55.36%2.5M | -35.09%3.7M | 36.59%5.6M | 36.59%5.6M | 35.71%5.7M |
Total stockholders'equity | 19.12%156.4M | 11.54%154.6M | 11.54%154.6M | 1.39%131.3M | -19.18%138.6M | -19.18%138.6M | -22.64%129.5M | 4.70%171.5M | 4.70%171.5M | 11.01%167.4M |
Noncontrolling interests | -11.11%800K | -22.22%700K | -22.22%700K | 28.57%900K | 0.00%900K | 0.00%900K | 16.67%700K | 28.57%900K | 28.57%900K | 0.00%600K |
Total equity | 18.91%157.2M | 11.33%155.3M | 11.33%155.3M | 1.54%132.2M | -19.08%139.5M | -19.08%139.5M | -22.50%130.2M | 4.80%172.4M | 4.80%172.4M | 10.96%168M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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