MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 214.10%69.98M | 263.95%59.86M | 69.79%47.94M | 28.24%54.85M | 28.24%54.85M | -45.52%22.28M | -50.40%16.45M | -53.02%28.24M | -19.57%42.77M | -19.57%42.77M |
-Cash and cash equivalents | 214.10%69.98M | 263.95%59.86M | 69.79%47.94M | 28.24%54.85M | 28.24%54.85M | -45.52%22.28M | -50.40%16.45M | -53.02%28.24M | -19.57%42.77M | -19.57%42.77M |
Receivables | 1.60%65.88M | -6.63%46.93M | 17.48%46.41M | -36.05%42.5M | -36.05%42.5M | -51.06%64.84M | -38.40%50.26M | 21.39%39.5M | 5.13%66.47M | 5.13%66.47M |
Derivative assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --266K | --266K |
Other assets | -5.62%6.62M | 103.83%9.05M | 126.70%7.06M | 9.32%7.38M | 9.32%7.38M | 221.99%7.01M | 97.77%4.44M | 2.03%3.11M | 152.30%6.75M | 152.30%6.75M |
Total assets | 2.87%2.96B | 6.84%3.02B | 7.82%3B | 2.92%2.98B | 2.92%2.98B | 7.75%2.88B | 7.75%2.83B | 14.33%2.78B | 5.56%2.9B | 5.56%2.9B |
Liabilities | ||||||||||
Payables | 28.36%103.78M | 27.60%93.8M | 5.18%83.72M | -20.47%90.23M | -20.47%90.23M | -7.01%80.85M | -28.35%73.51M | -31.20%79.59M | -52.26%113.46M | -52.26%113.46M |
-Accounts payable | 32.06%81.71M | 29.63%71.55M | 3.67%62.53M | -27.47%69.39M | -27.47%69.39M | -10.86%61.87M | -35.34%55.2M | -39.11%60.32M | -56.86%95.67M | -56.86%95.67M |
-Other payable | 16.31%22.07M | 21.46%22.25M | 9.91%21.19M | 17.20%20.85M | 17.20%20.85M | 8.25%18.97M | 6.24%18.31M | 15.93%19.28M | 12.11%17.79M | 12.11%17.79M |
Long term debt and capital lease obligation | -1.00%1.16B | 4.74%1.25B | 2.55%1.24B | -3.78%1.22B | -3.78%1.22B | 8.22%1.17B | 14.56%1.19B | 36.01%1.21B | 15.17%1.27B | 15.17%1.27B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --60K | 47.57%273K | ---- | ---- |
Total liabilities | 0.89%1.27B | 6.07%1.34B | 2.69%1.32B | -5.15%1.31B | -5.15%1.31B | 7.09%1.25B | 10.71%1.26B | 28.26%1.29B | 3.19%1.39B | 3.19%1.39B |
Shareholders'equity | ||||||||||
Share capital | 5.91%233K | 9.95%232K | 16.08%231K | 13.37%229K | 13.37%229K | 9.45%220K | 5.50%211K | 0.00%199K | 0.50%202K | 0.50%202K |
-common stock | 5.91%233K | 9.95%232K | 16.08%231K | 13.37%229K | 13.37%229K | 9.45%220K | 5.50%211K | 0.00%199K | 0.50%202K | 0.50%202K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 5.07%2.15B | 8.27%2.15B | 12.90%2.14B | 11.02%2.12B | 11.02%2.12B | 7.62%2.05B | 4.49%1.98B | 0.17%1.9B | 0.28%1.91B | 0.28%1.91B |
Retained earnings | -7.62%-461.14M | -11.27%-465.52M | -15.45%-460.57M | -13.60%-459.04M | -13.60%-459.04M | -5.27%-428.51M | -0.93%-418.36M | 13.53%-398.93M | 20.55%-404.08M | 20.55%-404.08M |
Total stockholders'equity | 4.40%1.69B | 7.47%1.68B | 12.22%1.68B | 10.33%1.67B | 10.33%1.67B | 8.26%1.62B | 5.48%1.56B | 4.58%1.5B | 7.84%1.51B | 7.84%1.51B |
Total equity | 4.40%1.69B | 7.47%1.68B | 12.22%1.68B | 10.33%1.67B | 10.33%1.67B | 8.26%1.62B | 5.48%1.56B | 4.58%1.5B | 7.84%1.51B | 7.84%1.51B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |