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 | -29.34%8.48M | -53.37%11.02M | -56.39%12.08M | -47.17%10.49M | -47.17%10.49M | -57.08%12M | -25.86%23.63M | 107.19%27.71M | -27.26%19.86M | -27.26%19.86M |
-Cash and cash equivalents | -29.34%8.48M | -53.37%11.02M | -56.39%12.08M | -47.17%10.49M | -47.17%10.49M | -57.08%12M | -25.86%23.63M | 107.19%27.71M | -27.26%19.86M | -27.26%19.86M |
Receivables | 0.00%31K | -71.95%23K | 6.33%84K | 14,287.14%10.07M | 14,287.14%10.07M | -56.94%31K | 382.35%82K | -66.67%79K | -82.50%70K | -82.50%70K |
-Accounts receivable | 0.00%31K | -71.95%23K | 6.33%84K | 14,287.14%10.07M | 14,287.14%10.07M | -56.94%31K | 382.35%82K | -66.67%79K | -82.50%70K | -82.50%70K |
Other current assets | 5.20%344K | -1.48%465K | 9.33%586K | 74.44%157K | 74.44%157K | 77.72%327K | 31.84%472K | 13.56%536K | -23.73%90K | -23.73%90K |
Total current assets | -28.35%8.85M | -52.42%11.51M | -54.98%12.75M | 3.50%20.72M | 3.50%20.72M | -56.20%12.36M | -25.00%24.18M | 101.12%28.32M | -28.04%20.02M | -28.04%20.02M |
Non current assets | ||||||||||
Net PPE | 10.10%93.61M | 41.61%93.42M | 55.68%92.7M | 91.75%89.98M | 91.75%89.98M | 101.01%85.02M | 83.43%65.97M | 96.08%59.55M | 89.42%46.93M | 89.42%46.93M |
-Gross PPE | 10.17%93.82M | 41.63%93.61M | 55.65%92.88M | 91.70%90.14M | 91.70%90.14M | 100.97%85.16M | 83.42%66.1M | 96.11%59.67M | 89.42%47.02M | 89.42%47.02M |
-Accumulated depreciation | -49.65%-211K | -52.00%-190K | -41.80%-173K | -67.02%-157K | -67.02%-157K | -76.25%-141K | -81.16%-125K | -110.34%-122K | -91.84%-94K | -91.84%-94K |
Goodwill and other intangible assets | 25.73%4.17M | 34.44%4.17M | 34.44%4.17M | 36.97%3.38M | 36.97%3.38M | 34.54%3.32M | 25.82%3.1M | 25.82%3.1M | 35.10%2.47M | 35.10%2.47M |
-Other intangible assets | 25.73%4.17M | 34.44%4.17M | 34.44%4.17M | 36.97%3.38M | 36.97%3.38M | 34.54%3.32M | 25.82%3.1M | 25.82%3.1M | 35.10%2.47M | 35.10%2.47M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | -6.29%134K | -15.12%146K | --158K | --164K | --164K |
Total non current assets | 10.52%97.78M | 40.99%97.59M | 54.24%96.88M | 88.39%93.36M | 88.39%93.36M | 97.02%88.47M | 79.31%69.22M | 91.28%62.81M | 86.31%49.56M | 86.31%49.56M |
Total assets | 5.76%106.63M | 16.81%109.1M | 20.30%109.63M | 63.96%114.08M | 63.96%114.08M | 37.90%100.83M | 31.84%93.4M | 94.23%91.13M | 27.84%69.58M | 27.84%69.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.35%1.05M | -26.68%1.16M | 5.74%1.34M | 30.09%1.31M | 30.09%1.31M | 180.72%2.4M | 409.03%1.58M | 38.15%1.27M | 12.77%1.01M | 12.77%1.01M |
-accounts payable | -62.66%894K | -35.25%1.02M | -8.90%1.13M | 19.50%1.19M | 19.50%1.19M | 183.31%2.39M | 426.51%1.57M | 59.69%1.24M | 28.22%995K | 28.22%995K |
-Other payable | 1,622.22%155K | 1,466.67%141K | 522.86%218K | 908.33%121K | 908.33%121K | -18.18%9K | -25.00%9K | -76.03%35K | -89.74%12K | -89.74%12K |
Current accrued expenses | -18.05%454K | -84.76%480K | 518.21%2.07M | 183.43%7.01M | 183.43%7.01M | -87.11%554K | 64.01%3.15M | -82.65%335K | 53.38%2.47M | 53.38%2.47M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --4.72M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -54.69%29K | -34.38%42K | 1.96%52K | 33.33%64K | 33.33%64K | 64.10%64K | 72.97%64K | 45.71%51K | -99.29%48K | -99.29%48K |
-Current capital lease obligation | -54.69%29K | -34.38%42K | 1.96%52K | 33.33%64K | 33.33%64K | 64.10%64K | 72.97%64K | 45.71%51K | 41.18%48K | 41.18%48K |
Other current liabilities | --7.12M | --8.59M | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.85%8.66M | 114.36%10.27M | 505.49%10.03M | 137.63%8.39M | 137.63%8.39M | 49.03%7.74M | 111.34%4.79M | -42.58%1.66M | -61.93%3.53M | -61.93%3.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -95.52%3K | -95.52%3K | -80.00%16K | -69.57%28K | -49.04%53K | -41.74%67K | -41.74%67K |
-Long term capital lease obligation | --0 | --0 | --0 | -95.52%3K | -95.52%3K | -80.00%16K | -69.57%28K | -49.04%53K | -41.74%67K | -41.74%67K |
Non current deferred liabilities | --865K | --718K | --791K | --620K | --620K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -3.74%5.33M | --5.16M | --5.01M | --10.52M | --10.52M | --5.53M | ---- | ---- | ---- | ---- |
Total non current liabilities | 191.82%16.19M | 56,621.43%15.88M | 29,707.55%15.8M | 31,462.69%21.15M | 31,462.69%21.15M | 6,835.00%5.55M | -69.57%28K | -95.19%53K | -93.78%67K | -93.78%67K |
Total liabilities | 86.99%24.85M | 442.69%26.15M | 1,410.58%25.83M | 721.27%29.53M | 721.27%29.53M | 151.98%13.29M | 104.28%4.82M | -57.12%1.71M | -65.24%3.6M | -65.24%3.6M |
Shareholders'equity | ||||||||||
Share capital | 0.23%111.53M | 0.14%111.43M | 1.78%111.28M | 29.24%111.17M | 29.24%111.17M | 29.43%111.27M | 29.48%111.27M | 85.55%109.33M | 46.60%86.02M | 46.60%86.02M |
-common stock | 0.23%111.53M | 0.14%111.43M | 1.78%111.28M | 29.24%111.17M | 29.24%111.17M | 29.43%111.27M | 29.48%111.27M | 85.55%109.33M | 46.60%86.02M | 46.60%86.02M |
Retained earnings | -21.96%-38.65M | -21.63%-36.81M | -29.11%-35.49M | -25.80%-34.08M | -25.80%-34.08M | -22.07%-31.69M | -22.50%-30.27M | -21.55%-27.49M | -35.67%-27.09M | -35.67%-27.09M |
Paid-in capital | 11.87%8.91M | 9.93%8.33M | 5.63%8.01M | 5.71%7.46M | 5.71%7.46M | 1.65%7.96M | 4.38%7.58M | 14.48%7.58M | 31.37%7.05M | 31.37%7.05M |
Total stockholders'equity | -6.57%81.79M | -6.36%82.95M | -6.29%83.8M | 28.14%84.55M | 28.14%84.55M | 29.04%87.54M | 29.34%88.58M | 108.30%89.42M | 49.69%65.98M | 49.69%65.98M |
Total equity | -6.57%81.79M | -6.36%82.95M | -6.29%83.8M | 28.14%84.55M | 28.14%84.55M | 29.04%87.54M | 29.34%88.58M | 108.30%89.42M | 49.69%65.98M | 49.69%65.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |