MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | -34.37%35.05M | -28.55%46.45M | -39.17%39.05M | -34.34%45.76M | -34.34%45.76M | -27.65%53.4M | --65.01M | 644.97%64.19M | 506.63%69.7M | 506.63%69.7M |
-Cash and cash equivalents | -34.37%35.05M | -28.55%46.45M | -39.17%39.05M | -34.34%45.76M | -34.34%45.76M | -27.65%53.4M | --65.01M | 644.97%64.19M | 506.63%69.7M | 506.63%69.7M |
Receivables | 143.24%4.59M | 53.81%1.74M | 159.82%1.44M | 84.40%1.27M | 84.40%1.27M | 141.30%1.89M | --1.13M | 17.83%555K | 161.83%686K | 161.83%686K |
-Accounts receivable | 143.24%4.59M | 53.81%1.74M | 159.82%1.44M | 84.40%1.27M | 84.40%1.27M | 141.30%1.89M | --1.13M | 17.83%555K | 161.83%686K | 161.83%686K |
Inventory | 447.02%2.66M | 203.58%1.53M | 1.54%858K | 46.00%730K | 46.00%730K | -3.18%487K | --503K | 149.26%845K | 0.00%500K | 0.00%500K |
Current deferred assets | --0 | -55.04%1.16M | -62.55%927K | -58.94%779K | -58.94%779K | 600.49%2.89M | --2.58M | 103.70%2.48M | 7.24%1.9M | 7.24%1.9M |
Other current assets | -3.54%2.64M | 46.86%2.17M | 82.02%3.35M | -17.00%1.99M | -17.00%1.99M | --2.74M | --1.48M | --1.84M | --2.39M | --2.39M |
Total current assets | -26.80%44.94M | -24.97%53.04M | -34.73%45.62M | -32.79%50.52M | -32.79%50.52M | -21.11%61.39M | --70.7M | 552.51%69.9M | 430.28%75.17M | 430.28%75.17M |
Non current assets | ||||||||||
Net PPE | 138.20%57.8M | 297.62%58.24M | 348.51%57.6M | 714.50%56.91M | 714.50%56.91M | 264.65%24.26M | --14.65M | 87.04%12.84M | 65.96%6.99M | 65.96%6.99M |
-Gross PPE | 112.53%69.76M | 204.84%69.34M | 230.04%67.67M | 363.49%65.96M | 363.49%65.96M | 143.17%32.83M | --22.75M | 58.57%20.5M | 42.18%14.23M | 42.18%14.23M |
-Accumulated depreciation | -39.77%-11.97M | -37.07%-11.1M | -31.42%-10.07M | -24.93%-9.05M | -24.93%-9.05M | -25.08%-8.56M | ---8.1M | -26.34%-7.66M | -24.92%-7.24M | -24.92%-7.24M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --588K | 1,265.79%519K | 160.28%367K | 160.28%367K |
Other non current assets | 53.61%1.47M | 110.26%1.48M | 114.33%1.47M | -52.64%305K | -52.64%305K | 58.44%957K | --702K | 1,241.18%684K | --644K | --644K |
Total non current assets | 134.99%59.27M | 274.70%59.72M | 320.53%59.06M | 615.35%57.21M | 615.35%57.21M | 190.46%25.22M | --15.94M | 101.94%14.05M | 83.82%8M | 83.82%8M |
Total assets | 20.31%104.21M | 30.15%112.76M | 24.70%104.69M | 29.54%107.74M | 29.54%107.74M | 0.13%86.62M | --86.64M | 375.14%83.95M | 348.92%83.17M | 348.92%83.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.90%4.93M | 686.93%4.7M | 94.72%1.99M | 173.40%3.34M | 173.40%3.34M | 24.71%3.58M | --597K | 175.74%1.02M | 142.46%1.22M | 142.46%1.22M |
-accounts payable | 37.90%4.93M | 652.09%4.49M | 94.72%1.99M | 225.00%3.34M | 225.00%3.34M | 35.48%3.58M | --597K | 175.74%1.02M | 186.35%1.03M | 186.35%1.03M |
-Total tax payable | ---- | --208K | ---- | --0 | --0 | ---- | ---- | ---- | 33.79%194K | 33.79%194K |
Current accrued expenses | -60.23%1.26M | -86.50%691K | -28.89%1.73M | 16.85%2.15M | 16.85%2.15M | 334.98%3.17M | --5.12M | 153.85%2.44M | 69.74%1.84M | 69.74%1.84M |
Current debt and capital lease obligation | 90.27%2.05M | 79.07%1.92M | 3.30%1.1M | 108.83%1.09M | 108.83%1.09M | 108.70%1.08M | --1.07M | 108.04%1.06M | --521K | --521K |
-Current capital lease obligation | 90.27%2.05M | 79.07%1.92M | 3.30%1.1M | 108.83%1.09M | 108.83%1.09M | 108.70%1.08M | --1.07M | 108.04%1.06M | --521K | --521K |
Current deferred liabilities | -49.09%1.82M | -1.47%3.15M | 3.44%3.24M | 29.10%3.43M | 29.10%3.43M | 348.93%3.57M | --3.2M | 156.76%3.14M | 8.57%2.66M | 8.57%2.66M |
Other current liabilities | 21.63%433K | -8.81%176K | 100.00%246K | 93.78%374K | 93.78%374K | 86.39%356K | --193K | --123K | 48.46%193K | 48.46%193K |
Current liabilities | -6.31%13M | 6.83%12.83M | 9.88%9.76M | 94.55%13.46M | 94.55%13.46M | 126.12%13.88M | --12.01M | 190.14%8.88M | 65.95%6.92M | 65.95%6.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 412.71%35.21M | 397.34%34.8M | 390.95%34.99M | 1,278.61%34.48M | 1,278.61%34.48M | 166.47%6.87M | --7M | 161.54%7.13M | --2.5M | --2.5M |
-Long term capital lease obligation | 412.71%35.21M | 397.34%34.8M | 390.95%34.99M | 1,278.61%34.48M | 1,278.61%34.48M | 166.47%6.87M | --7M | 161.54%7.13M | --2.5M | --2.5M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -93.45%117K | --943K | 162.97%902K | 43.71%720K | 43.71%720K |
Total non current liabilities | 404.12%35.21M | 338.28%34.8M | 335.80%34.99M | 970.44%34.48M | 970.44%34.48M | 60.04%6.98M | --7.94M | 161.70%8.03M | 542.91%3.22M | 542.91%3.22M |
Total liabilities | 131.11%48.21M | 138.78%47.63M | 164.60%44.75M | 372.83%47.94M | 372.83%47.94M | 98.66%20.86M | --19.95M | 175.91%16.91M | 117.13%10.14M | 117.13%10.14M |
Shareholders'equity | ||||||||||
Share capital | 22.22%11K | 22.22%11K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | --9K | 700.00%8K | 14.29%8K | 14.29%8K |
-common stock | 22.22%11K | 22.22%11K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | --9K | 700.00%8K | 14.29%8K | 14.29%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.84%-162.92M | -36.46%-152.07M | -36.83%-139.55M | -39.59%-129.66M | -39.59%-129.66M | -38.12%-119.93M | ---111.44M | -30.03%-101.99M | -23.19%-92.89M | -23.19%-92.89M |
Paid-in capital | 17.90%218.9M | 21.93%217.18M | 18.02%199.48M | 14.19%189.45M | 14.19%189.45M | 14.03%185.68M | --178.12M | 87.86%169.02M | 85.89%165.91M | 85.89%165.91M |
Total stockholders'equity | -14.84%56M | -2.34%65.13M | -10.59%59.94M | -18.12%59.8M | -18.12%59.8M | -13.48%65.76M | --66.69M | 480.99%67.04M | 427.01%73.03M | 427.01%73.03M |
Total equity | -14.84%56M | -2.34%65.13M | -10.59%59.94M | -18.12%59.8M | -18.12%59.8M | -13.48%65.76M | --66.69M | 480.99%67.04M | 427.01%73.03M | 427.01%73.03M |
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 | -- |