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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.88%307.04M | 5.72%295.79M | 4.73%295.31M | -12.10%296.33M | -12.10%296.33M | -12.78%292.76M | -14.47%279.79M | -16.01%281.96M | 5.50%337.14M | 5.50%337.14M |
-Cash and cash equivalents | 88.68%65.11M | 131.47%57.68M | 167.40%60.31M | -23.55%34.19M | -23.55%34.19M | -59.76%34.51M | -85.93%24.92M | -87.86%22.56M | -73.63%44.72M | -73.63%44.72M |
-Short-term investments | -6.32%241.93M | -6.58%238.11M | -9.41%235M | -10.35%262.14M | -10.35%262.14M | 3.34%258.25M | 69.84%254.87M | 72.96%259.4M | 94.95%292.42M | 94.95%292.42M |
Receivables | -75.36%42.08M | -77.41%41.01M | -76.78%44.83M | -23.59%164.86M | -23.59%164.86M | -23.21%170.76M | -22.03%181.54M | -20.82%193.07M | -18.36%215.76M | -18.36%215.76M |
-Accounts receivable | 7.90%39.85M | 9.92%38.21M | 15.34%37.59M | 6.93%43.44M | 6.93%43.44M | 14.36%36.93M | 27.55%34.76M | 49.37%32.59M | 61.25%40.62M | 61.25%40.62M |
-Other receivables | -98.33%2.23M | -98.10%2.8M | -95.48%7.25M | -30.67%121.43M | -30.67%121.43M | -29.60%133.83M | -28.61%146.77M | -27.71%160.48M | -26.74%175.14M | -26.74%175.14M |
Restricted cash | -10.35%76.36M | -5.77%83.56M | -7.57%66.95M | -8.58%88.89M | -8.58%88.89M | --85.17M | --88.67M | --72.43M | --97.23M | --97.23M |
Total current assets | -22.46%425.48M | -23.57%420.35M | -25.64%407.09M | -15.39%550.08M | -15.39%550.08M | -1.68%548.69M | -1.78%550M | -5.54%547.46M | 11.36%650.13M | 11.36%650.13M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 12.96%247.93M | 13.63%271.25M | 13.61%297.12M | -31.23%197.26M | -31.23%197.26M | -45.50%219.48M | -44.44%238.72M | -41.10%261.52M | -41.39%286.83M | -41.39%286.83M |
-Other intangible assets | 12.96%247.93M | 13.63%271.25M | 13.61%297.12M | -31.23%197.26M | -31.23%197.26M | -45.50%219.48M | -44.44%238.72M | -41.10%261.52M | -41.39%286.83M | -41.39%286.83M |
Investments and advances | 13.98%83.7M | 11.35%82.55M | 2.53%77.82M | -1.08%76.46M | -1.08%76.46M | -10.23%73.43M | -13.48%74.14M | -24.62%75.9M | -25.43%77.3M | -25.43%77.3M |
Total non current assets | -3.47%1.82B | -1.25%1.9B | -1.61%1.94B | -8.49%1.86B | -8.49%1.86B | -12.96%1.89B | -13.06%1.93B | -13.28%1.97B | -14.14%2.03B | -14.14%2.03B |
Total assets | -7.75%2.25B | -6.21%2.32B | -6.84%2.34B | -10.17%2.41B | -10.17%2.41B | -10.65%2.44B | -10.78%2.48B | -11.71%2.52B | -9.09%2.68B | -9.09%2.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 44.44%174.4M | 48.47%169.37M | 53.16%168.67M | -47.04%106.08M | -47.04%106.08M | -18.97%120.74M | -22.07%114.08M | -30.97%110.13M | 8.63%200.31M | 8.63%200.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.65%1.78B | -8.98%1.85B | -9.17%1.86B | -6.71%1.97B | -6.71%1.97B | -7.10%1.99B | -6.01%2.04B | -5.90%2.05B | -10.58%2.11B | -10.58%2.11B |
-Long term debt | -6.60%1.78B | -4.57%1.85B | -4.43%1.86B | -5.57%1.89B | -5.57%1.89B | -5.76%1.9B | -4.59%1.94B | -4.36%1.95B | -9.44%2B | -9.44%2B |
-Long term capital lease obligation | ---- | ---- | ---- | -27.31%80.41M | -27.31%80.41M | -29.22%86.17M | -28.18%94.18M | -28.12%101.63M | -27.16%110.62M | -27.16%110.62M |
Total non current liabilities | -10.65%1.78B | -8.98%1.85B | -9.17%1.86B | -6.71%1.97B | -6.71%1.97B | -7.10%1.99B | -6.01%2.04B | -5.90%2.05B | -10.58%2.11B | -10.58%2.11B |
Total liabilities | -7.49%1.95B | -5.93%2.02B | -5.99%2.03B | -10.20%2.08B | -10.20%2.08B | -7.87%2.11B | -7.03%2.15B | -7.61%2.16B | -9.19%2.31B | -9.19%2.31B |
Shareholders'equity | ||||||||||
Share capital | -3.13%31K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 52.38%32K | 52.38%32K |
-common stock | -3.13%31K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 52.38%32K | 52.38%32K |
Retained earnings | -4.54%-397.51M | -5.16%-401.19M | -12.78%-393.27M | -12.25%-380.45M | -12.25%-380.45M | -44.11%-380.26M | -57.90%-381.51M | -81.36%-348.7M | -123.65%-338.93M | -123.65%-338.93M |
Paid-in capital | -1.73%705.18M | -0.82%709.31M | 0.67%716.71M | 1.21%719.13M | 1.21%719.13M | 1.24%717.56M | 1.31%715.16M | 1.27%711.96M | 29.72%710.5M | 29.72%710.5M |
Gains losses not affecting retained earnings | -32.60%645K | 89.68%643K | 238.55%726K | 157.87%610K | 157.87%610K | 249.27%957K | 5,550.00%339K | -1,443.59%-524K | -35,033.33%-1.05M | -35,033.33%-1.05M |
Total stockholders'equity | -8.85%308.35M | -7.56%308.79M | -10.63%324.2M | -8.43%339.32M | -8.43%339.32M | -24.02%338.29M | -28.06%334.03M | -28.98%362.77M | -6.48%370.54M | -6.48%370.54M |
Noncontrolling interests | -9.99%-10.25M | -9.85%-9.8M | -81.16%-9.35M | -155.10%-8.7M | -155.10%-8.7M | -59.67%-9.32M | -231.99%-8.92M | -302.91%-5.16M | -169.62%-3.41M | -169.62%-3.41M |
Total equity | -9.39%298.1M | -8.03%298.99M | -11.96%314.85M | -9.95%330.62M | -9.95%330.62M | -25.13%328.97M | -29.57%325.1M | -30.34%357.61M | -8.47%367.13M | -8.47%367.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |