MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.29%12.73B | 69.28%18.8B | 69.28%18.8B | -3.81%8.58B | 21.53%9.51B | -15.49%6.74B | 13.43%11.11B | 13.43%11.11B | -21.18%8.92B | 4.90%7.83B |
-Cash and cash equivalents | -32.30%12.72B | 69.23%18.8B | 69.23%18.8B | -3.81%8.58B | 21.53%9.51B | -15.49%6.74B | 13.43%11.11B | 13.43%11.11B | 44.57%8.92B | 21.22%7.83B |
-Short-term investments | 16.67%7M | --6M | --6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -3.34%5.93B | 18.24%6.14B | 18.24%6.14B | 20.91%5.48B | 29.71%5.75B | 3.39%5.31B | 10.66%5.19B | 10.66%5.19B | 14.56%4.53B | 8.87%4.43B |
-Accounts receivable | -5.43%5.71B | 23.61%6.04B | 23.61%6.04B | 20.91%5.48B | 28.25%5.68B | 3.39%5.31B | 9.67%4.89B | 9.67%4.89B | 14.56%4.53B | 8.87%4.43B |
-Accrued interest receivable | 125.51%221M | -67.87%98M | -67.87%98M | ---- | --65M | ---- | 29.24%305M | 29.24%305M | ---- | ---- |
Inventory | --13M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -70.14%387M | 131.02%1.3B | 131.02%1.3B | ---- | --843M | ---- | 198.40%561M | 198.40%561M | ---- | ---- |
Restricted cash | 105.18%7.76B | -22.47%3.78B | -22.47%3.78B | 4.75%4.81B | 67.38%9.78B | 114.09%10.51B | 0.08%4.88B | 0.08%4.88B | 69.10%4.59B | -73.44%5.84B |
Other current assets | 56.76%812M | 26.34%518M | 26.34%518M | 0.55%1.99B | -71.16%496M | 59.25%2.72B | -21.61%410M | -21.61%410M | 81.19%1.98B | 28.58%1.72B |
Total current assets | -9.22%27.85B | 16.36%30.68B | 16.36%30.68B | 22.00%24.43B | 56.27%30.97B | 43.91%28.39B | 27.10%26.37B | 27.10%26.37B | 4.96%20.03B | -43.15%19.82B |
Non current assets | ||||||||||
Net PPE | -0.55%147.99B | 31.61%148.8B | 31.61%148.8B | 19.83%136.27B | 15.77%124.83B | 15.59%119.06B | 12.58%113.06B | 12.58%113.06B | 14.00%113.72B | 9.98%107.83B |
-Gross PPE | 2.20%171.04B | 33.16%167.36B | 33.16%167.36B | 19.83%136.27B | 28.87%138.97B | 15.59%119.06B | 14.60%125.68B | 14.60%125.68B | 14.00%113.72B | 9.98%107.83B |
-Accumulated depreciation | -24.21%-23.05B | -47.03%-18.56B | -47.03%-18.56B | ---- | ---14.13B | ---- | -36.52%-12.62B | -36.52%-12.62B | ---- | ---- |
Goodwill and other intangible assets | -87.50%1M | -72.41%8M | -72.41%8M | -55.88%15M | -51.16%21M | -55.56%24M | -47.27%29M | -47.27%29M | -49.32%34M | -37.86%43M |
-Other intangible assets | -87.50%1M | -72.41%8M | -72.41%8M | -55.88%15M | -51.16%21M | -55.56%24M | -47.27%29M | -47.27%29M | -49.32%34M | -37.86%43M |
Investments and advances | 376.04%457M | 1,271.43%96M | 1,271.43%96M | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | --7M | --7M |
Non current accounts receivable | 21.07%4.22B | 1,322.04%3.48B | 1,322.04%3.48B | ---- | --253M | ---- | -15.81%245M | -15.81%245M | ---- | ---- |
Financial assets | 106.86%7.3B | --3.53B | --3.53B | ---- | --1.28B | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -40.78%1.14B | -74.52%1.92B | -74.52%1.92B | -16.71%2.02B | -3.38%2B | -7.51%1.91B | 241.68%7.53B | 241.68%7.53B | 18.28%2.42B | -14.74%2.07B |
Non current prepaid assets | -26.69%747M | 15.40%1.02B | 15.40%1.02B | ---- | --734M | ---- | -35.45%883M | -35.45%883M | ---- | ---- |
Other non current assets | -22.84%838M | 219.41%1.09B | 219.41%1.09B | -56.64%3.37B | -96.68%262M | -11.27%8.59B | -66.40%340M | -66.40%340M | 16.74%7.77B | 29.14%7.9B |
Total non current assets | 1.72%162.69B | 30.99%159.94B | 30.99%159.94B | 14.30%141.68B | 9.79%129.38B | 12.87%129.59B | 9.35%122.1B | 9.35%122.1B | 14.22%123.95B | 10.49%117.85B |
Total assets | -0.04%190.54B | 28.39%190.62B | 28.39%190.62B | 15.37%166.11B | 16.48%160.36B | 17.42%157.97B | 12.13%148.47B | 12.13%148.47B | 12.83%143.98B | -2.72%137.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.08%5.68B | 24.63%5.41B | 24.63%5.41B | 265.73%7.56B | 209.41%5.63B | 51.52%4.13B | 135.23%4.34B | 135.23%4.34B | 3.02%2.07B | -4.60%1.82B |
-accounts payable | -57.91%1.5B | -16.79%3.57B | -16.79%3.57B | 255.49%7.02B | 215.50%5.58B | 66.91%4.13B | 139.22%4.29B | 139.22%4.29B | 6.05%1.98B | -2.43%1.77B |
-Total tax payable | 113.26%386M | 293.48%181M | 293.48%181M | 487.91%535M | -6.00%47M | -98.81%3M | -8.00%46M | -8.00%46M | -36.41%91M | -46.63%50M |
-Other payable | 129.24%3.79B | --1.66B | --1.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 9.47%1.1B | -34.44%1B | -34.44%1B | 19.97%715M | -39.39%854M | 54.74%735M | -10.84%1.53B | -10.84%1.53B | -28.70%596M | 48.97%1.41B |
Current debt and capital lease obligation | 6.05%17.55B | 19.17%16.55B | 19.17%16.55B | 165.52%27.86B | 366.30%28.65B | 882.42%24.42B | 292.87%13.88B | 292.87%13.88B | 164.04%10.49B | -70.95%6.15B |
-Current debt | 6.21%17.25B | 19.44%16.25B | 19.44%16.25B | 170.32%27.57B | 383.39%28.38B | 1,016.04%24.15B | 314.92%13.6B | 314.92%13.6B | 156.64%10.2B | -72.24%5.87B |
-Current capital lease obligation | -2.67%292M | 6.01%300M | 6.01%300M | -1.02%291M | 0.00%274M | -15.53%272M | 10.55%283M | 10.55%283M | --294M | --274M |
Current deferred liabilities | 33.91%308M | 109.09%230M | 109.09%230M | -1.80%109M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | -2.58%111M | -3.82%110M |
Other current liabilities | -40.05%1.54B | -38.75%2.57B | -38.75%2.57B | -26.39%3.79B | 13.79%4.2B | 36.88%3.42B | 107.87%4.2B | 107.87%4.2B | 211.45%5.15B | 100.42%3.69B |
Current liabilities | -1.56%26.2B | 10.60%26.61B | 10.60%26.61B | 117.41%40.03B | 199.44%39.44B | 295.60%32.82B | 160.85%24.06B | 160.85%24.06B | 114.55%18.41B | -49.26%13.17B |
Non current liabilities | ||||||||||
Long term provisions | 23.28%1.11B | 11.22%902M | 11.22%902M | 9.99%980M | 20.08%927M | 12.38%844M | 9.45%811M | 9.45%811M | 25.60%891M | 10.77%772M |
Long term debt and capital lease obligation | 1.31%117.6B | 24.44%116.08B | 24.44%116.08B | 4.99%95.54B | 0.01%90.14B | 0.82%93.54B | 3.44%93.28B | 3.44%93.28B | 7.00%91B | 5.42%90.13B |
-Long term debt | 1.47%114.19B | 25.16%112.54B | 25.16%112.54B | 5.04%92.12B | -0.04%86.93B | 0.96%90.35B | 3.85%89.92B | 3.85%89.92B | 7.53%87.7B | 5.76%86.97B |
-Long term capital lease obligation | -3.57%3.41B | 5.21%3.53B | 5.21%3.53B | 3.64%3.42B | 1.61%3.21B | -3.01%3.19B | -6.49%3.36B | -6.49%3.36B | -5.36%3.3B | -3.22%3.16B |
Non current deferred liabilities | 36.35%10.03B | 67.15%7.35B | 67.15%7.35B | -3.19%4.25B | -12.53%3.98B | -4.43%4.43B | -7.41%4.4B | -7.41%4.4B | 9.12%4.39B | 7.69%4.55B |
Employee benefits | -28.57%65M | --91M | --91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -26.46%1.53B | 23.27%1.55B | 243.58%1.42B | 404.84%1.46B | 404.84%1.46B | 538.60%2.08B | 2,834.57%1.26B |
Total non current liabilities | 3.51%128.8B | 24.49%124.43B | 24.49%124.43B | 4.01%102.3B | -0.11%96.59B | 1.68%100.23B | 4.16%99.95B | 4.16%99.95B | 9.16%98.36B | 6.90%96.7B |
Total liabilities | 2.62%155B | 21.80%151.04B | 21.80%151.04B | 21.89%142.33B | 23.81%136.04B | 24.50%133.05B | 17.90%124.01B | 17.90%124.01B | 18.32%116.77B | -5.62%109.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -3.15%2M | 12.49%2M |
-common stock | 0.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -3.15%2M | 12.49%2M |
Retained earnings | -14.92%-17.6B | -19.76%-15.31B | -19.76%-15.31B | -30.13%-13B | -39.31%-12.41B | -41.61%-12.1B | -49.02%-12.79B | -49.02%-12.79B | -21.67%-9.99B | -29.64%-8.91B |
Paid-in capital | 0.03%56.74B | 49.26%56.73B | 49.26%56.73B | 0.58%38.2B | 0.61%38.06B | 0.89%38.02B | 1.25%38B | 1.25%38B | 1.08%37.98B | 17.32%37.83B |
Gains losses not affecting retained earnings | -69.36%-4.24B | -157.51%-2.5B | -157.51%-2.5B | -66.33%-1.63B | -16.26%-1.56B | 28.43%-1.21B | 49.82%-972M | 49.82%-972M | -45.88%-980M | -158.23%-1.34B |
Total stockholders'equity | -10.29%34.91B | 60.48%38.91B | 60.48%38.91B | -12.73%23.57B | -12.64%24.1B | -9.98%24.72B | -10.25%24.25B | -10.25%24.25B | -5.86%27.01B | 10.97%27.59B |
Noncontrolling interests | -5.59%625M | 224.51%662M | 224.51%662M | 3.00%206M | 9.31%223M | 1.94%210M | 2.51%204M | 2.51%204M | -11.30%200M | -15.42%204M |
Total equity | -10.21%35.54B | 61.85%39.58B | 61.85%39.58B | -12.61%23.78B | -12.48%24.32B | -9.89%24.93B | -10.16%24.45B | -10.16%24.45B | -5.91%27.21B | 10.71%27.79B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |