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 | -60.34%401K | -59.77%383K | -25.48%1.17M | -32.66%1.89M | -32.66%1.89M | -64.36%1.01M | -73.05%952K | -63.45%1.57M | -49.25%2.81M | -49.25%2.81M |
-Cash and cash equivalents | -60.34%401K | -59.77%383K | -25.48%1.17M | -32.66%1.89M | -32.66%1.89M | -64.36%1.01M | -73.05%952K | -63.45%1.57M | -49.25%2.81M | -49.25%2.81M |
Receivables | 32.78%1.69M | 46.81%690K | 138.14%1.39M | 332.16%981K | 332.16%981K | 4.59%1.28M | -66.26%470K | -70.18%582K | -81.44%227K | -81.44%227K |
-Accounts receivable | 43.49%1.66M | 85.36%671K | 139.23%1.37M | 551.59%821K | 551.59%821K | 1.49%1.16M | -70.92%362K | -66.80%571K | -89.70%126K | -89.70%126K |
-Other receivables | -74.14%30K | -82.41%19K | 81.82%20K | 58.42%160K | 58.42%160K | 50.65%116K | -27.03%108K | -95.26%11K | --101K | --101K |
Inventory | 2.94%770K | 58.14%1.53M | 21.71%1.28M | 15.84%1.21M | 15.84%1.21M | 24.25%748K | -38.22%970K | 24.00%1.06M | 48.65%1.05M | 48.65%1.05M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -15.73%211K | 48.59%211K | 48.59%211K |
Other current assets | 35.33%226K | 23.23%122K | 36.09%230K | -15.19%67K | -15.19%67K | 21.90%167K | 98.00%99K | 66.67%169K | 23.44%79K | 23.44%79K |
Total current assets | -3.47%3.09M | 9.55%2.73M | 13.51%4.07M | -5.03%4.15M | -5.03%4.15M | -36.06%3.2M | -63.13%2.49M | -51.83%3.58M | -42.96%4.37M | -42.96%4.37M |
Non current assets | ||||||||||
Net PPE | -19.92%390K | -52.15%300K | 17.85%350K | -50.06%409K | -50.06%409K | -61.86%487K | -55.18%627K | -80.55%297K | -51.10%819K | -51.10%819K |
-Gross PPE | 4.70%3.1M | -2.67%2.95M | -20.40%2.95M | -3.18%2.96M | -3.18%2.96M | -34.79%2.96M | -33.28%3.04M | -18.84%3.71M | -33.18%3.05M | -33.18%3.05M |
-Accumulated depreciation | -9.56%-2.71M | -10.22%-2.65M | 23.73%-2.6M | -14.01%-2.55M | -14.01%-2.55M | 24.17%-2.47M | 23.56%-2.41M | -12.15%-3.41M | 22.81%-2.23M | 22.81%-2.23M |
Goodwill and other intangible assets | -24.81%194K | -23.64%210K | -22.34%226K | -21.24%241K | -21.24%241K | -20.12%258K | -18.88%275K | -17.84%291K | -17.30%306K | -17.30%306K |
-Other intangible assets | ---- | ---- | ---- | -21.24%241K | -21.24%241K | ---- | ---- | ---- | -17.30%306K | -17.30%306K |
Non current prepaid assets | ---- | ---- | ---- | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 3.77%7K | 0.00%7K | 0.00%7K |
Other non current assets | --98K | --92K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -9.31%682K | -33.77%602K | 14.45%681K | -41.96%657K | -41.96%657K | -53.20%752K | -47.91%909K | -68.48%595K | -44.83%1.13M | -44.83%1.13M |
Total assets | -4.58%3.77M | -2.03%3.33M | 13.64%4.75M | -12.62%4.81M | -12.62%4.81M | -40.22%3.95M | -60.01%3.4M | -55.20%4.18M | -43.36%5.51M | -43.36%5.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.54%1.72M | 5.34%1.34M | 1.22%1.83M | 6.69%2.17M | 6.69%2.17M | 21.59%2.19M | -0.23%1.27M | 31.03%1.81M | 108.73%2.03M | 108.73%2.03M |
-accounts payable | -21.54%1.72M | 5.34%1.34M | 1.22%1.83M | 6.69%2.17M | 6.69%2.17M | 21.59%2.19M | -0.23%1.27M | 31.03%1.81M | 108.73%2.03M | 108.73%2.03M |
Current accrued expenses | -32.20%318K | -69.53%202K | -50.95%259K | -73.41%138K | -73.41%138K | -14.10%469K | 55.63%663K | 24.05%528K | 17.95%519K | 17.95%519K |
Current debt and capital lease obligation | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.31%20K | -75.31%20K |
-Current debt | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -75.31%20K | -75.31%20K |
Current liabilities | -16.62%2.22M | -20.29%1.54M | -10.59%2.09M | -10.30%2.31M | -10.30%2.31M | 11.44%2.66M | 9.99%1.94M | 24.10%2.33M | 72.04%2.57M | 72.04%2.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --111K | --126K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --151K | --111K | --126K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -10.94%2.37M | -14.56%1.66M | -5.19%2.21M | -10.30%2.31M | -10.30%2.31M | 11.44%2.66M | 9.99%1.94M | 21.92%2.33M | 66.69%2.57M | 66.69%2.57M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.45%-62.77M | -4.42%-62.26M | -3.29%-61.25M | -4.87%-60.8M | -4.87%-60.8M | -6.36%-60.1M | -10.82%-59.62M | -11.75%-59.29M | -11.13%-57.97M | -11.13%-57.97M |
Paid-in capital | 4.54%64.17M | 4.67%63.93M | 4.32%63.78M | 3.93%63.3M | 3.93%63.3M | 1.08%61.39M | 0.90%61.08M | 1.10%61.14M | 0.93%60.91M | 0.93%60.91M |
Total stockholders'equity | 8.51%1.4M | 14.56%1.68M | 37.45%2.54M | -14.66%2.5M | -14.66%2.5M | -69.40%1.29M | -78.30%1.46M | -75.11%1.85M | -64.13%2.93M | -64.13%2.93M |
Total equity | 8.51%1.4M | 14.56%1.68M | 37.45%2.54M | -14.66%2.5M | -14.66%2.5M | -69.40%1.29M | -78.30%1.46M | -75.11%1.85M | -64.13%2.93M | -64.13%2.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |