MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.55%84.23M | 1,024.20%86.45M | 760.56%90.73M | 21,795.80%92.89M | 21,795.80%92.89M | 1,549.44%95.22M | -16.62%7.69M | 142.28%10.54M | -87.06%424.22K | -87.06%424.22K |
-Cash and cash equivalents | -11.55%84.23M | 1,024.20%86.45M | 760.56%90.73M | 21,795.80%92.89M | 21,795.80%92.89M | 1,549.44%95.22M | -16.62%7.69M | 142.28%10.54M | -87.06%424.22K | -87.06%424.22K |
Receivables | -64.10%121.39K | -50.70%175.87K | 1,328.53%889.93K | 43.48%389.04K | 43.48%389.04K | -74.82%338.12K | -74.96%356.72K | -96.99%62.3K | -56.92%271.14K | -56.92%271.14K |
-Accounts receivable | -64.10%121.39K | -50.70%175.87K | 1,328.53%889.93K | 43.48%389.04K | 43.48%389.04K | -74.82%338.12K | -74.96%356.72K | -96.99%62.3K | -56.92%271.14K | -56.92%271.14K |
Prepaid assets | 20.05%1.21M | 70.20%558.27K | 29.64%802.32K | 8.25%984.78K | 8.25%984.78K | -26.26%1.01M | -52.14%328.01K | -42.74%618.88K | -16.12%909.77K | -16.12%909.77K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | ---- | ---- |
Total current assets | -15.76%85.56M | 38.63%87.19M | 45.52%92.42M | 100.69%94.26M | 100.69%94.26M | 653.10%101.57M | 285.07%62.89M | 408.03%63.51M | 201.48%46.97M | 201.48%46.97M |
Non current assets | ||||||||||
Net PPE | -29.71%4.83M | -41.32%4.51M | -36.39%5.33M | -33.84%6.14M | -33.84%6.14M | -60.97%6.87M | -58.82%7.68M | -57.17%8.39M | -48.71%9.28M | -48.71%9.28M |
-Gross PPE | ---- | ---- | ---- | 1.04%15.89M | 1.04%15.89M | ---- | ---- | ---- | -35.62%15.73M | -35.62%15.73M |
-Accumulated depreciation | ---- | ---- | ---- | -51.17%-9.75M | -51.17%-9.75M | ---- | ---- | ---- | -1.66%-6.45M | -1.66%-6.45M |
Goodwill and other intangible assets | 170.97%80.8K | 197.33%88.67K | 720.30%244.61K | -12.95%26.83K | -12.95%26.83K | -99.82%29.82K | -99.83%29.82K | -99.84%29.82K | -9.38%30.82K | -9.38%30.82K |
-Other intangible assets | --80.8K | 197.33%88.67K | 720.30%244.61K | -12.95%26.83K | -12.95%26.83K | ---- | -99.78%29.82K | -99.79%29.82K | -9.38%30.82K | -9.38%30.82K |
Non current prepaid assets | -39.34%379.11K | -39.34%379.11K | -39.34%379.11K | -39.34%379.11K | -39.34%379.11K | -11.28%625K | -11.28%625K | -12.28%625K | -1.26%625K | -1.26%625K |
Other non current assets | --5M | --5M | --5M | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -86.01%5M | -86.01%5M |
Total non current assets | 36.70%10.29M | 19.64%9.98M | 21.21%10.96M | -22.70%11.54M | -22.70%11.54M | -85.47%7.53M | -84.44%8.34M | -83.92%9.04M | -74.74%14.93M | -74.74%14.93M |
Total assets | -12.14%95.85M | 36.40%97.16M | 42.49%103.38M | 70.93%105.8M | 70.93%105.8M | 67.11%109.1M | 1.89%71.23M | 5.59%72.55M | -17.13%61.9M | -17.13%61.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.89%745.58K | -98.84%151.69K | -97.03%388.21K | -96.70%341.16K | -96.70%341.16K | -69.00%342.19K | 502.24%13.05M | 1,120.07%13.06M | 188.32%10.34M | 188.32%10.34M |
-accounts payable | 117.89%745.58K | -82.04%151.69K | -64.39%388.21K | -62.15%341.16K | -62.15%341.16K | -65.28%342.19K | 34.88%844.72K | 1.84%1.09M | 331.78%901.35K | 331.78%901.35K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --12.2M | --11.97M | 179.45%9.43M | 179.45%9.43M |
Current accrued expenses | -92.68%87.46K | -93.52%75.69K | 167.71%2.82M | 131.98%2.55M | 131.98%2.55M | -76.20%1.19M | -76.68%1.17M | -79.69%1.05M | -55.76%1.1M | -55.76%1.1M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -26.43%4.33M | -64.44%4.24M | -71.37%3.96M | -71.37%3.96M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -26.43%4.33M | -64.44%4.24M | -71.37%3.96M | -71.37%3.96M |
Current deferred liabilities | 80.66%639.73K | 346.73%908.99K | 432.37%526.53K | 148.74%141.83K | 148.74%141.83K | -88.47%354.1K | -94.42%203.48K | -96.64%98.9K | -38.85%57.02K | -38.85%57.02K |
Other current liabilities | 317.07%70.18K | -99.49%101.43K | -99.82%35.17K | -99.84%14.7K | -99.84%14.7K | -85.04%16.83K | 161,536.73%19.88M | 6,721.62%19.35M | 21.87%9.2M | 21.87%9.2M |
Current liabilities | 11.65%3.93M | -91.13%3.58M | -84.75%5.97M | -79.54%5.25M | -79.54%5.25M | -73.83%3.52M | 126.27%40.34M | 73.48%39.15M | -8.36%25.66M | -8.36%25.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.36%92.17K | --946.25K | --946.25K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.36%92.17K | --946.25K | --946.25K |
Non current deferred liabilities | -12.92%1.71M | -10.72%1.8M | 3.46%1.89M | 12.67%1.91M | 12.67%1.91M | -48.15%1.96M | -46.35%2.02M | -45.59%1.83M | 36.25%1.69M | 36.25%1.69M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --193.94K | --193.94K |
Employee benefits | ---- | --83.33K | --208.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.92%1.71M | -6.58%1.88M | 9.34%2.1M | -32.67%1.91M | -32.67%1.91M | -75.12%1.96M | -75.13%2.02M | -64.08%1.92M | 14.57%2.83M | 14.57%2.83M |
Total liabilities | 2.85%5.63M | -87.11%5.46M | -80.35%8.07M | -74.88%7.16M | -74.88%7.16M | -74.31%5.48M | 63.33%42.35M | 47.14%41.07M | -6.50%28.49M | -6.50%28.49M |
Shareholders'equity | ||||||||||
Share capital | -0.15%3.91K | -0.13%3.91K | -0.13%3.91K | 1.58%3.91K | 1.58%3.91K | 22.38%3.92K | 38.21%3.92K | 63.69%3.92K | 66.21%3.85K | 66.21%3.85K |
-common stock | -0.15%3.91K | -0.13%3.91K | -0.13%3.91K | 1.58%3.91K | 1.58%3.91K | 22.38%3.92K | 38.21%3.92K | 63.69%3.92K | 66.21%3.85K | 66.21%3.85K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.11%-108.49M | 36.61%-106.85M | 37.71%-103.16M | 38.74%-99.41M | 38.74%-99.41M | 34.28%-94.25M | -23.14%-168.55M | -31.44%-165.61M | -38.44%-162.28M | -38.44%-162.28M |
Paid-in capital | 0.45%198.53M | 0.59%198.34M | 0.67%198.19M | 1.17%197.78M | 1.17%197.78M | 5.57%197.64M | 9.11%197.18M | 16.73%196.87M | 21.19%195.49M | 21.19%195.49M |
Gains losses not affecting retained earnings | -20.99%179.23K | -15.23%210.98K | 30.64%282.57K | 41.18%269.61K | 41.18%269.61K | 24.83%226.86K | 82.51%248.89K | 58.84%216.3K | 40.23%190.97K | 40.23%190.97K |
Total stockholders'equity | -12.94%90.22M | 217.54%91.7M | 202.77%95.31M | 195.30%98.65M | 195.30%98.65M | 135.68%103.62M | -34.33%28.88M | -22.84%31.48M | -24.46%33.41M | -24.46%33.41M |
Total equity | -12.94%90.22M | 217.54%91.7M | 202.77%95.31M | 195.30%98.65M | 195.30%98.65M | 135.68%103.62M | -34.33%28.88M | -22.84%31.48M | -24.46%33.41M | -24.46%33.41M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |