MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | 78.83%129.15M | -18.28%76.65M | -18.28%76.65M | -47.44%72.22M | -18.46%93.79M | -18.46%93.79M | 95.43%137.41M | 3.53%115.03M | 3.53%115.03M | -23.51%70.31M |
-Cash and cash equivalents | 78.83%129.15M | -18.28%76.65M | -18.28%76.65M | -47.44%72.22M | -18.46%93.79M | -18.46%93.79M | 95.43%137.41M | 3.53%115.03M | 3.53%115.03M | -23.51%70.31M |
-Accounts receivable | 18.01%154.76M | 9.18%104.32M | 9.18%104.32M | 25.72%131.14M | 23.46%95.55M | 23.46%95.55M | 0.43%104.31M | 13.04%77.39M | 13.04%77.39M | 44.70%103.86M |
-Taxes receivable | 137.52%417.01K | 934.92%407.95K | 934.92%407.95K | --175.57K | -72.99%39.42K | -72.99%39.42K | --0 | -60.74%145.94K | -60.74%145.94K | -85.85%334.45K |
Inventory | 25.42%108.89M | 50.39%113.94M | 50.39%113.94M | 53.29%86.82M | 47.37%75.76M | 47.37%75.76M | -5.78%56.64M | -12.72%51.41M | -12.72%51.41M | -0.72%60.12M |
Other current assets | 3,218.01%15.19M | 0.00%457.91K | 0.00%457.91K | --457.91K | --457.91K | --457.91K | ---- | ---- | ---- | ---- |
Total current assets | 39.00%409.13M | 10.81%296.46M | 10.81%296.46M | -1.35%294.33M | 9.64%267.55M | 9.64%267.55M | 27.17%298.36M | 2.17%244.03M | 2.17%244.03M | 3.53%234.62M |
Non current assets | ||||||||||
Net PPE | 17.19%879.01M | 15.10%791.96M | 15.10%791.96M | 25.31%750.11M | 23.47%688.05M | 23.47%688.05M | 11.52%598.59M | 9.80%557.24M | 9.80%557.24M | 3.67%536.77M |
-Gross PPE | 13.71%1.23B | 12.92%1.14B | 12.92%1.14B | 19.51%1.08B | 18.59%1.01B | 18.59%1.01B | 11.82%905.44M | 9.54%849.04M | 9.54%849.04M | 3.59%809.72M |
-Accumulated depreciation | -5.85%-351.35M | -8.20%-344.99M | -8.20%-344.99M | -8.18%-331.94M | -9.27%-318.83M | -9.27%-318.83M | -12.42%-306.85M | -9.05%-291.8M | -9.05%-291.8M | -3.43%-272.95M |
Goodwill and other intangible assets | -0.90%61.96M | -1.96%61.74M | -1.96%61.74M | 124.97%62.52M | 126.41%62.97M | 126.41%62.97M | -0.27%27.79M | -0.21%27.81M | -0.21%27.81M | -0.12%27.87M |
-Goodwill | 0.00%43.46M | 0.00%43.46M | 0.00%43.46M | --43.46M | 59.20%43.46M | 59.20%43.46M | ---- | 0.00%27.3M | 0.00%27.3M | 0.00%27.3M |
-Other intangible assets | -2.94%18.5M | -6.32%18.28M | -6.32%18.28M | --19.06M | 3,677.55%19.52M | 3,677.55%19.52M | ---- | -10.27%516.66K | -10.27%516.66K | -5.42%569.01K |
Financial assets | ---- | --0 | --0 | 56.31%7.25M | --8.31M | --8.31M | --4.64M | --0 | --0 | ---- |
Other non current assets | ---- | ---1 | ---1 | ---- | ---- | ---- | 190.27%457.91K | ---- | ---- | 5,258,300.00%157.75K |
Total non current assets | 11.54%1.22B | 20.14%1.12B | 20.14%1.12B | 42.53%1.09B | 29.48%932.07M | 29.48%932.07M | 11.05%765.7M | 11.71%719.83M | 11.71%719.83M | 5.68%689.53M |
Total assets | 17.37%1.63B | 18.06%1.42B | 18.06%1.42B | 30.22%1.39B | 24.46%1.2B | 24.46%1.2B | 15.14%1.06B | 9.13%963.86M | 9.13%963.86M | 5.13%924.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.80%294.72M | 12.32%253.77M | 12.32%253.77M | 24.83%254.49M | 38.76%225.94M | 38.76%225.94M | 11.89%203.88M | 36.99%162.82M | 36.99%162.82M | 64.42%182.21M |
-accounts payable | 20.51%284.63M | 14.29%241.73M | 14.29%241.73M | 25.15%236.18M | 37.73%211.51M | 37.73%211.51M | 6.56%188.72M | 31.49%153.57M | 31.49%153.57M | 61.11%177.1M |
-Total tax payable | -44.91%10.09M | -16.60%12.04M | -16.60%12.04M | 20.83%18.31M | 55.98%14.43M | 55.98%14.43M | 196.44%15.16M | 347.32%9.25M | 347.32%9.25M | 472.15%5.11M |
Current provisions | 863.06%38.17K | 7,359.82%980.97K | 7,359.82%980.97K | -69.89%3.96K | 53.55%13.15K | 53.55%13.15K | 96.40%13.16K | -96.60%8.56K | -96.60%8.56K | -98.56%6.7K |
Current debt and capital lease obligation | 5.32%177.37M | 48.71%104.54M | 48.71%104.54M | 226.51%168.4M | -63.05%70.3M | -63.05%70.3M | -58.61%51.58M | 33.06%190.24M | 33.06%190.24M | -29.38%124.6M |
-Current debt | -59.62%56.12M | 4.71%43.98M | 4.71%43.98M | 345.52%138.97M | -75.32%42.01M | -75.32%42.01M | -70.96%31.19M | 32.39%170.19M | 32.39%170.19M | -36.27%107.42M |
-Current capital lease obligation | 311.99%121.25M | 114.04%60.56M | 114.04%60.56M | 44.38%29.43M | 41.12%28.29M | 41.12%28.29M | 18.64%20.38M | 38.98%20.05M | 38.98%20.05M | 117.99%17.18M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2 |
Current liabilities | 11.96%473.5M | 21.58%360.18M | 21.58%360.18M | 65.54%422.9M | -16.09%296.25M | -16.09%296.25M | -16.74%255.47M | 34.72%353.07M | 34.72%353.07M | 6.64%306.82M |
Non current liabilities | ||||||||||
Long term provisions | 8.95%2.37M | -11.50%2.23M | -11.50%2.23M | -14.48%2.18M | -0.77%2.52M | -0.77%2.52M | -19.95%2.55M | -20.65%2.54M | -20.65%2.54M | 18.70%3.18M |
Long term debt and capital lease obligation | 25.78%658.95M | 7.23%562.91M | 7.23%562.91M | 15.30%523.88M | 97.00%524.95M | 97.00%524.95M | 48.42%454.35M | -16.86%266.47M | -16.86%266.47M | 0.38%306.13M |
-Long term debt | 11.68%536.27M | 27.04%389.64M | 27.04%389.64M | 14.16%480.2M | 35.71%306.71M | 35.71%306.71M | 58.12%420.64M | -19.99%226.01M | -19.99%226.01M | 0.94%266.03M |
-Long term capital lease obligation | 180.86%122.68M | -20.61%173.27M | -20.61%173.27M | 29.58%43.68M | 439.43%218.24M | 439.43%218.24M | -15.94%33.71M | 6.42%40.46M | 6.42%40.46M | -3.20%40.1M |
Derivative product liabilities | --0 | --1.64M | --1.64M | ---- | --0 | --0 | --402.31K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 |
Total non current liabilities | 24.73%695.46M | 7.48%600.17M | 7.48%600.17M | 16.26%557.55M | 92.90%558.41M | 92.90%558.41M | 44.04%479.59M | -16.43%289.48M | -16.43%289.48M | 0.09%332.94M |
Total liabilities | 19.23%1.17B | 12.37%960.35M | 12.37%960.35M | 33.38%980.45M | 33.01%854.66M | 33.01%854.66M | 14.89%735.05M | 5.60%642.55M | 5.60%642.55M | 3.12%639.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | -3.69%3.89M | -0.47%3.89M | -0.47%3.89M | 0.00%4.04M |
-common stock | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | -3.69%3.89M | -0.47%3.89M | -0.47%3.89M | 0.00%4.04M |
Retained earnings | 18.21%325.49M | 16.55%324.76M | 16.55%324.76M | 17.30%275.34M | 20.58%278.64M | 20.58%278.64M | 19.82%234.74M | 19.11%231.07M | 19.11%231.07M | 4.11%195.9M |
Paid-in capital | 0.00%130.55K | 0.00%130.55K | 0.00%130.55K | 0.00%130.55K | 0.00%130.55K | 0.00%130.55K | --130.55K | 0.00%130.55K | 0.00%130.55K | ---- |
Less: Treasury stock | 20.92%3.09M | -3.79%2.56M | -3.79%2.56M | -3.79%2.56M | 16.02%2.66M | 16.02%2.66M | 23.49%2.66M | 27.62%2.29M | 27.62%2.29M | 882.13%2.15M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total stockholders'equity | 12.76%439.95M | 32.07%441.01M | 32.07%441.01M | 20.93%390.17M | 5.68%333.93M | 5.68%333.93M | 15.00%322.63M | 15.79%316M | 15.79%316M | 8.84%280.54M |
Noncontrolling interests | 16.24%17.48M | 34.90%14.87M | 34.90%14.87M | 136.08%15.04M | 107.50%11.03M | 107.50%11.03M | 65.85%6.37M | 182.89%5.31M | 182.89%5.31M | 313.68%3.84M |
Total equity | 12.89%457.43M | 32.16%455.89M | 32.16%455.89M | 23.16%405.21M | 7.36%344.96M | 7.36%344.96M | 15.69%329M | 16.93%321.31M | 16.93%321.31M | 9.93%284.38M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |