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 | -37.93%204.91M | -6.06%274.8M | -10.18%239.43M | 35.56%494.15M | 35.56%494.15M | 166.90%330.13M | 247.82%292.51M | 166.20%266.57M | 60.43%364.53M | 60.43%364.53M |
-Cash and cash equivalents | -37.93%204.91M | -6.06%274.8M | -10.18%239.43M | 35.56%494.15M | 35.56%494.15M | 166.90%330.13M | 247.82%292.51M | 166.20%266.57M | 60.43%364.53M | 60.43%364.53M |
Receivables | -9.34%30.2M | 4.99%33M | -15.94%28.21M | -29.01%30.87M | -29.01%30.87M | -12.16%33.32M | 3.81%31.43M | 0.09%33.56M | 29.89%43.49M | 29.89%43.49M |
-Accounts receivable | -9.34%30.2M | 4.99%33M | -15.94%28.21M | -29.01%30.87M | -29.01%30.87M | -12.16%33.32M | 3.81%31.43M | 0.09%33.56M | 29.89%43.49M | 29.89%43.49M |
Inventory | 39.78%2.06B | 33.89%1.9B | 20.81%1.73B | 4.50%1.44B | 4.50%1.44B | -2.57%1.47B | 4.52%1.42B | 16.46%1.43B | 29.21%1.38B | 29.21%1.38B |
Restricted cash | -15.77%27.94M | -34.00%21.83M | -8.06%28.39M | 77.49%54.31M | 77.49%54.31M | -12.80%33.17M | -26.97%33.08M | -49.27%30.88M | -43.43%30.6M | -43.43%30.6M |
Total current assets | 33.70%2.5B | 25.52%2.23B | 14.93%2.03B | 11.16%2.02B | 11.16%2.02B | 9.23%1.87B | 17.06%1.77B | 23.78%1.77B | 31.51%1.82B | 31.51%1.82B |
Non current assets | ||||||||||
Net PPE | 52.09%411.38M | 18.28%328.19M | 1.11%296.34M | -11.06%274.53M | -11.06%274.53M | -16.25%270.48M | -13.30%277.48M | -5.01%293.09M | 15.37%308.68M | 15.37%308.68M |
-Gross PPE | 52.09%411.38M | 18.28%328.19M | 1.11%296.34M | -9.67%293.14M | -9.67%293.14M | -16.25%270.48M | -13.30%277.48M | -5.01%293.09M | 14.45%324.51M | 14.45%324.51M |
-Accumulated depreciation | ---- | ---- | ---- | -17.56%-18.61M | -17.56%-18.61M | ---- | ---- | ---- | 0.99%-15.83M | 0.99%-15.83M |
Goodwill and other intangible assets | 74.39%300.31M | 74.39%300.31M | 77.15%305.07M | 0.00%172.21M | 0.00%172.21M | -3.40%172.21M | -3.80%172.21M | -4.35%172.21M | -4.89%172.21M | -4.89%172.21M |
-Goodwill | 74.39%300.31M | 74.39%300.31M | 77.15%305.07M | 0.00%172.21M | 0.00%172.21M | 0.00%172.21M | 0.16%172.21M | 0.16%172.21M | 0.16%172.21M | 0.16%172.21M |
Investments and advances | -54.13%6.56M | 47.38%20.56M | 31.07%17.69M | 9.68%15.36M | 9.68%15.36M | 24.97%14.3M | -1.69%13.95M | -6.80%13.5M | -12.27%14.01M | -12.27%14.01M |
Other non current assets | 86.76%105.58M | 116.62%108.99M | 6.52%68.32M | 35.87%80.76M | 35.87%80.76M | 0.94%56.53M | -36.27%50.32M | 11.73%64.13M | 35.20%59.44M | 35.20%59.44M |
Total non current assets | 60.43%823.83M | 47.50%758.05M | 26.61%687.41M | -2.07%542.86M | -2.07%542.86M | -10.66%513.52M | -13.93%513.95M | -4.05%542.92M | 8.10%554.33M | 8.10%554.33M |
Total assets | 39.45%3.32B | 30.46%2.99B | 17.68%2.72B | 8.07%2.56B | 8.07%2.56B | 4.23%2.38B | 8.30%2.29B | 15.88%2.31B | 25.18%2.37B | 25.18%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.21%168.98M | 45.63%180.86M | 7.22%144.47M | -0.44%134.12M | -0.44%134.12M | -7.03%137.15M | -4.56%124.19M | -1.41%134.74M | 18.68%134.7M | 18.68%134.7M |
-accounts payable | 23.21%168.98M | 45.63%180.86M | 7.22%144.47M | -0.44%134.12M | -0.44%134.12M | -7.03%137.15M | -4.56%124.19M | -1.41%134.74M | 18.68%134.7M | 18.68%134.7M |
Current accrued expenses | 51.86%186.67M | 102.18%181.67M | 9.47%113.81M | 12.68%207.39M | 12.68%207.39M | -7.80%122.92M | -29.15%89.85M | -18.08%103.96M | 31.93%184.05M | 31.93%184.05M |
Current debt and capital lease obligation | 109.06%1.16B | 1.74%890.88M | -22.46%710.29M | -45.11%530.38M | -45.11%530.38M | -43.02%555.51M | 0.08%875.67M | 18.96%915.99M | 26.59%966.25M | 26.59%966.25M |
-Current debt | 109.06%1.16B | 1.74%890.88M | -22.46%710.29M | -45.11%530.38M | -45.11%530.38M | -43.02%555.51M | 0.08%875.67M | 18.96%915.99M | 26.59%966.25M | 26.59%966.25M |
Current deferred liabilities | -20.39%130.2M | -20.95%129.04M | 2.07%169.29M | 18.48%172.57M | 18.48%172.57M | -4.24%163.54M | -14.51%163.24M | -19.51%165.86M | -18.03%145.65M | -18.03%145.65M |
Current liabilities | 68.23%1.65B | 10.34%1.38B | -13.84%1.14B | -26.99%1.04B | -26.99%1.04B | -31.37%979.13M | -5.29%1.25B | 6.53%1.32B | 19.82%1.43B | 19.82%1.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.57%314.23M | 1,306.64%313.68M | 1,223.78%315.09M | 1,177.45%315.03M | 1,177.45%315.03M | 1,112.12%316.04M | -17.99%22.3M | -17.33%23.8M | 24.39%24.66M | 24.39%24.66M |
-Long term debt | 0.38%294.71M | --294.56M | --294.24M | --293.92M | --293.92M | 20,289.17%293.6M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -13.01%19.52M | -14.28%19.12M | -12.44%20.84M | -14.38%21.11M | -14.38%21.11M | -8.93%22.43M | -12.98%22.3M | -12.06%23.8M | 24.39%24.66M | 24.39%24.66M |
Other non current liabilities | -28.51%73.5M | -27.76%67.55M | -0.89%112.96M | 1.45%116.8M | 1.45%116.8M | -13.01%102.81M | -19.09%93.5M | -11.14%113.97M | -7.20%115.13M | -7.20%115.13M |
Total non current liabilities | -7.43%387.73M | 229.21%381.23M | 210.70%428.04M | 208.91%431.83M | 208.91%431.83M | 190.33%418.85M | -61.19%115.8M | -55.91%137.77M | -2.84%139.79M | -2.84%139.79M |
Total liabilities | 45.56%2.03B | 28.85%1.76B | 7.38%1.57B | -6.00%1.48B | -6.00%1.48B | -11.01%1.4B | -15.57%1.37B | -6.04%1.46B | 17.38%1.57B | 17.38%1.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.44M | -5.07%149.44M | -4.93%149.44M | -4.80%149.43M | -4.80%149.43M | -4.67%149.43M | 16,917.30%157.41M | 16,893.30%157.19M | 0.53%156.97M | 0.53%156.97M |
-common stock | 0.64%937K | 0.64%937K | 0.75%936K | 0.43%931K | 0.43%931K | 0.65%931K | 0.65%931K | 0.43%929K | 0.22%927K | 0.22%927K |
-Preferred stock | 0.00%148.5M | -5.10%148.5M | -4.97%148.5M | -4.84%148.5M | -4.84%148.5M | -4.70%148.5M | --156.48M | --156.26M | 0.53%156.05M | 0.53%156.05M |
Retained earnings | 53.57%844.38M | 63.03%777.1M | 70.00%699.53M | 77.16%648.41M | 77.16%648.41M | 94.07%549.84M | 119.31%476.66M | 159.44%411.49M | 209.66%365.99M | 209.66%365.99M |
Paid-in capital | 1.84%276.43M | 0.14%271.3M | 0.40%268.24M | 3.96%275.24M | 3.96%275.24M | 3.29%271.43M | 3.71%270.91M | 3.03%267.19M | 2.63%264.76M | 2.63%264.76M |
Less: Treasury stock | --6.67M | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 30.17%1.26B | 32.16%1.2B | 33.66%1.12B | 36.23%1.07B | 36.23%1.07B | 38.11%970.7M | 88.74%904.98M | 99.56%835.87M | 47.98%787.72M | 47.98%787.72M |
Noncontrolling interests | 70.01%26.14M | 76.17%25.55M | 131.56%33.83M | 0.74%13.07M | 0.74%13.07M | 13.82%15.38M | 20.28%14.5M | -32.09%14.61M | -46.14%12.97M | -46.14%12.97M |
Total equity | 30.79%1.29B | 32.85%1.22B | 35.34%1.15B | 35.65%1.09B | 35.65%1.09B | 37.65%986.07M | 87.06%919.48M | 93.13%850.48M | 43.91%800.69M | 43.91%800.69M |
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 | -- |